0LQG - 阿塞科波蘭公司 股票 - 股價,機構持股,股東 (LSE)

阿塞科波蘭公司
GB ˙ LSE ˙ PLSOFTB00016
PLN72.91 ↑2.46 (3.49%)
2024-01-26
分享價格
基本數據
機構持有者 64 total, 64 long only, 0 short only, 0 long/short - change of -24.72% MRQ
平均投資組合配置 0.1470 % - change of -23.15% MRQ
已發行股份 shares (source: Capital IQ)
機構持股(長期) 4,140,430 - 6.07% (ex 13D/G) - change of -1.36MM shares -24.52% MRQ
機構市值(長期) $ 226,386 USD ($1000)
機構持股和股東

Asseco Poland S.A. (GB:0LQG)擁有 64 家已向美國證券交易委員會(SEC)提交了13D/G或13F表格的機構持有人和股東。 這些機構持有總共4,140,430股。 最大的股東包括 VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares, DEM - WisdomTree Emerging Markets High Dividend Fund N/A, DGS - WisdomTree Emerging Markets SmallCap Dividend Fund N/A, FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund, VEURX - Vanguard European Stock Index Fund Investor Shares, SPEM - SPDR(R) Portfolio Emerging Markets ETF, and GISYX - Grandeur Peak International Stalwarts Fund Institutional Class .

Asseco Poland S.A. (LSE:0LQG)的機構持股結構顯示了機構和基金在該公司的當前持倉情況,以及最新的持倉變動。主要的股東可能包括個人投資者,互惠基金,對沖基金或機構。《13D附表》表示投資者持有(或曾持有)該公司超過5%的股份並且打算(或曾打算)積極追求業務策略的變化。《13G附表》表示被動投資超過5%。

GB:0LQG / Asseco Poland S.A. Institutional Ownership
基金情緒分數

「基金情緒分數」(前身為「持股累積分數」)識別被基金大量購買的股票。它是一個複雜的多因素量化模型的結果,該模型能夠辨識具有最高機構累積持有水平的公司。該評分模型結合了披露持股人數的總增加量,持股人之間的投資組合分配變化以及其他指標。該分數的範圍從0到100,數值越高表示相對於同行業而言具有更高程度的累積水平,50為平均值。

更新頻率:每日

請參閱「持股探索器」,其中列出了排名最高的公司清單。

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13F和NPORT申報文件

13F文件的詳細信息可免費查閱。而NP文件的詳細信息則需要高級會員資格。 綠色行表示新增倉位。 紅色行表示已平倉位。 點擊連結 查看完整交易記錄。

升級 解鎖高級數據並導出至Excel .

呈報日期 來源 投資者 類型 均價
(預計)
股份數量 Δ 持股
(%)
申報
價值
($1000)
Δ 市值
(%)
投組占比
(%)
2025-09-26 NP FITFX - Fidelity Flex 國際指數基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,140 278
2025-09-26 NP RFEM - First Trust RiverFront 動態新興市場 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,311 10.64 340 45.30
2025-09-29 NP AIM INTERNATIONAL 互惠基金(INVESCO INTERNATIONAL 互惠基金) - Invesco Oppenheimer Global Multi-Asset Growth Fund R6 級 271 -11.44 15 16.67
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - 新興市場社會核心股票投資組合股票 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,093 0.00 1,084 30.76
2025-09-25 NP Thrivent 核心基金 - Thrivent 核心新興市場股票基金 29,560 -43.25 1,595 -25.86
2025-09-24 NP IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 109,333 -16.50 5,899 9.08
2025-08-27 NP VTMGX - 先鋒已開發市場指數基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 598,831 32.99 33,636 82.38
2025-09-25 NP DFCEX - 新興市場核心股票投資組合 - 機構類別 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 262,383 0.00 14,156 30.65
2025-09-25 NP Dfa Investment Trust Co - 新興市場系列 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,891 3.43 2,098 35.18
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - 全球(美國除外)目標價值投資組合機構類別 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 767 -65.07 41 -54.44
2025-09-24 NP 貝萊德基金 - 貝萊德防禦優勢新興市場基金機構 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 427 23
2025-08-28 NP QCSTRX - 股票帳戶類別 R1 44,095 -11.48 2,477 21.37
2025-09-25 NP Dimensional 新興市場價值基金 - Dimensional 新興市場價值基金 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 91,419 0.00 4,932 30.68
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 合作夥伴新興市場股票投資組合 A 類 3,644 -47.73 205 -28.42
2025-09-26 NP FZILX - 富達零國際指數基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,775 9.63 529 43.87
2025-09-26 NP LSVGX - LSV 全球價值基金機構類別股票 5,512 -17.73 297 7.61
2025-09-29 NP IPKW - 景順國際回購成就ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,122 80.97 819 136.42
2025-09-25 NP DEXC - Dimensional 新興市場(中國除外)核心股票 ETF 3,285 5.53 178 39.06
2025-09-29 NP PDN - Invesco FTSE RAFI 已開發市場(美國除外)中小型 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,625 4.94 305 36.94
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - 新興市場目標價值投資組合機構類別 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,413 0.00 508 30.67
2025-08-28 NP SPEM - SPDR(R) 投資組合新興市場 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 149,960 8.68 8,391 49.26
2025-09-26 NP LSVZX - LSV 新興市場股票基金機構類別股票 1,560 -75.91 84 -68.54
2025-09-25 NP VT - Vanguard Total World Stock Index Fund ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42,995 38.37 2,320 80.75
2025-08-29 NP XSOE - WisdomTree新興市場前國營企業基金 N/A 20,145 1.49 1,127 39.48
2025-09-25 NP Dfa Investment Trust Co - 新興市場小型股系列 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75,216 0.00 4,058 30.66
2025-08-29 NP DEM - WisdomTree 新興市場高股息基金 不適用 212,660 0.30 11,899 37.74
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 國際配置投資組合 A 類 8,587 -45.84 482 -25.73
2025-09-24 NP 貝萊德基金 - 貝萊德優勢新興市場基金投資者 A 股 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 282 15
2025-08-29 NP DGS - WisdomTree 新興市場小型股股息基金 不適用 170,129 -7.57 9,519 26.94
2025-08-29 NP SA 基金投資信託 - SA 新興市場價值基金 3,450 -10.20 194 23.72
2025-09-25 NP DFAX - Dimensional World 前美國核心股票 2 ETF 44,802 0.00 2,433 31.37
2025-09-26 NP FSGJX - 富達 SAI 全球(美國除外)低波動指數基金 168,149 22.90 9,099 61.56
2025-09-25 NP ROAM - 哈特福德多因子新興市場 ETF 3,255 23.62 177 64.49
2025-09-25 NP DFEV - 維度新興市場價值 ETF 4,316 0.00 234 31.46
2025-08-28 NP SPEU - SPDR(R) 歐洲投資組合 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,575 -40.90 144 -18.64
2025-08-28 NP EDIV - SPDR(R) S&P(R) 新興市場股利 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 93,112 16.94 5,210 60.57
2025-09-23 NP NTKLX - Voya 多元管理人國際小型股基金 A 類 19,769 0.00 1,067 30.64
2025-09-25 NP DFEM - 維度新興市場核心股票 2 ETF 50,801 0.00 2,759 31.38
2025-08-28 NP EWX - SPDR(R) S&P(R) 新興市場小型股 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,943 0.00 2,179 37.33
2025-09-26 NP FSCOX - 富達國際小型股機會基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,000 1,678
2025-08-27 NP Brighthouse Funds Trust I - SSGA 新興市場增強指數投資組合 B 類 5,431 155.10 306 250.57
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - 新興市場永續發展核心 1 投資組合機構類別 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,903 0.00 1,236 30.69
2025-09-26 NP FSTSX - 富達系列國際小型股基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 90,000 0.00 4,870 31.48
2025-09-26 NP FTIHX - 富達總體國際指數基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,118 0.71 1,359 32.46
2025-08-28 NP SSGVX - 道富環球股票(美國除外)指數投資組合 道富環球全盤股票(美國除外)指數投資組合 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,630 0.00 930 36.76
2025-09-29 NP GISYX - 冠峰國際中堅基金機構級 123,160 6,665
2025-09-26 NP FDEM - 富達目標新興市場因子 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,930 12.59 594 47.88
2025-09-26 NP AEMGX - 阿卡迪亞新興市場投資組合投資人類別股票 529 0.00 29 33.33
2025-09-25 NP DAADX - 新興市場(中國除外)核心股票投資組合機構類別 19,000 -14.45 1,025 11.78
2025-09-25 NP DFAE - 立體新興核心股票市場 ETF 22,549 14.15 1,225 50.00
2025-09-25 NP TWAAX - Thrivent國際配置基金A級 3,992 -42.68 215 -25.09
2025-08-29 NP XC - WisdomTree 新興市場(中國除外)基金 不適用 1,164 18.29 65 62.50
2025-08-29 NP PEIFX - PIMCO RAE 新興市場基金機構類別 6,312 9.56 355 187.80
2025-09-24 NP EAEMX - 參數新興市場基金投資人類別 5,976 0.00 322 30.89
2025-09-24 NP SFILX - 嘉信基本國際小型公司指數基金機構股票 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,460 -14.99 942 10.97
2025-09-25 NP VGTSX - Vanguard Total International Stock Index Fund 投資者份額 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 954,506 31.19 51,496 71.41
2025-09-25 NP TLTD - FlexShares Morningstar 已開發市場(美國除外)因子傾斜指數基金 This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,271 -91.37 69 -88.65
2025-09-24 NP GLOF - iShares Edge MSCI 多因子全球 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,413 12.50 76 49.02
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - 全球(不包括美國)核心股票投資組合機構類別股票 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,130 0.00 978 30.75
2025-09-26 NP FXINX - 富達靈活國際重點指數基金 86 5
2025-08-29 NP MFEM - PIMCO RAFI 動態多因子新興市場股票 ETF 2,182 0.00 123 37.08
2025-09-25 NP DFSE - 維度新興市場永續發展核心 1 ETF 9,434 0.00 512 31.28
2025-09-25 NP VEURX - 先鋒歐洲股票指數基金投資人股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 160,869 37.32 8,679 79.41
2025-09-25 NP VFSNX - 先鋒富時全球(美國除外)小型股指數基金機構股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 219,782 34.17 11,857 75.32
Other Listings
PL:ACP PLN174.30
DE:SFB1 €40.94
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