0LQG - Asseco Poland S.A. Akcje - cena akcji, własność instytucjonalna, akcjonariusze (LSE)

Asseco Poland S.A.
GB ˙ LSE ˙ PLSOFTB00016
72,91 zł ↑2,46 (3,49%)
2024-01-26
CENA AKCJI
Podstawowe statystyki
Właściciele instytucjonalni 47 total, 47 long only, 0 short only, 0 long/short - change of -45,98% MRQ
Średnia alokacja portfela 0.1237 % - change of -34,80% MRQ
Akcje zaległe shares (source: Capital IQ)
Akcje instytucjonalne (długie) 2 762 580 - 4,05% (ex 13D/G) - change of -2,72MM shares -49,63% MRQ
Wartość instytucjonalna (długa) $ 149 154 USD ($1000)
Własność instytucjonalna i akcjonariusze

Asseco Poland S.A. (GB:0LQG) posiada 47 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 2,762,580 akcji. Do największych akcjonariuszy należą VGTSX - Vanguard Total International Stock Index Fund Investor Shares, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares, FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund, VEURX - Vanguard European Stock Index Fund Investor Shares, GISYX - Grandeur Peak International Stalwarts Fund Institutional Class, IXUS - iShares Core MSCI Total International Stock ETF, Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund, FSTSX - Fidelity Series International Small Cap Fund, and Dfa Investment Trust Co - The Emerging Markets Small Cap Series .

Asseco Poland S.A. (LSE:0LQG) instytucjonalna struktura własności pokazuje aktualne pozycje w firmie według instytucji i funduszy, a także najnowsze zmiany w wielkości stanowisk. Głównymi akcjonariuszami mogą być inwestorzy indywidualni, fundusze inwestycyjne, fundusze hedgingowe lub instytucje. Załącznik 13D wskazuje, że inwestor posiada (lub posiadał) więcej niż 5% udziałów w spółce i zamierza (lub zamierzał) aktywnie dążyć do zmiany strategii biznesowej. Załącznik 13G wskazuje na inwestycję pasywną na poziomie ponad 5%.

GB:0LQG / Asseco Poland S.A. Institutional Ownership
Ocena sentymentu funduszu

Wskaźnik sentymentu funduszu (fka Ownership Accumulation Score) pozwala określić akcje, które są najczęściej kupowane przez fundusze. Jest to wynik zaawansowanego, wieloczynnikowego modelu ilościowego, który identyfikuje spółki o najwyższym poziomie akumulacji instytucjonalnej. Model oceny wykorzystuje kombinację całkowitego wzrostu liczby ujawnionych właścicieli, zmian w alokacji portfela wśród tych właścicieli i innych wskaźników. Liczba waha się od 0 do 100, przy czym wyższe liczby wskazują na wyższy poziom akumulacji w stosunku do innych spółek, a 50 oznacza średnią.

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Zgłoszenia 13F i NPORT

Szczegółowe dane dotyczące zgłoszeń 13F są bezpłatne. Szczegółowe dane dotyczące zgłoszeń NP wymagają członkostwa premium. Zielone rzędy wskazują nowe pozycje. Czerwone rzędy wskazują pozycje zamknięte. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.

Aktualizacja aby odblokować dane premium i eksportować do Excela .

Data pliku Źródło Inwestor Typ Średnia cena
(Est)
Akcje Akcje; Δ 
(%)
Zgłoszono
Wartość
($1000)
Wartość; Δ 
(%)
Przydział portu
(%)
2025-09-26 NP FITFX - Fidelity Flex International Index Fund 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 Dynamic Emerging Markets 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 MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 271 -11,44 15 16,67
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares 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 Core Funds - Thrivent Core Emerging Markets Equity Fund 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
2025-09-25 NP DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class 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
2025-09-23 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 19 769 0,00 1 067 30,64
2025-09-25 NP Dfa Investment Trust Co - The Emerging Markets Series 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 - World ex U.S. Targeted Value Portfolio Institutional Class 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
2025-09-25 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 50 801 0,00 2 759 31,38
2025-09-24 NP BLACKROCK FUNDS - BlackRock Defensive Advantage Emerging Markets Fund Institutional 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
2025-09-26 NP FSCOX - Fidelity International Small Cap Opportunities Fund 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
2025-09-25 NP Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund 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
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class 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 - Fidelity Series International Small Cap Fund 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 - Fidelity Total International Index Fund 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
2025-09-26 NP FZILX - Fidelity ZERO International Index Fund 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 Global Value Fund Institutional Class Shares 5 512 -17,73 297 7,61
2025-09-29 NP GISYX - Grandeur Peak International Stalwarts Fund Institutional Class 123 160 6 665
2025-09-29 NP IPKW - Invesco International BuyBack Achievers 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 Emerging Markets ex China Core Equity ETF 3 285 5,53 178 39,06
2025-09-26 NP FDEM - Fidelity Targeted Emerging Markets Factor 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 - Acadian Emerging Markets Portfolio Investor Class Shares 529 0,00 29 33,33
2025-09-25 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 19 000 -14,45 1 025 11,78
2025-09-25 NP DFAE - Dimensional Emerging Core Equity Market ETF 22 549 14,15 1 225 50,00
2025-09-29 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid 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 TWAAX - Thrivent International Allocation Fund Class A 3 992 -42,68 215 -25,09
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Targeted Value Portfolio Institutional Class 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
2025-09-24 NP EAEMX - Parametric Emerging Markets Fund Investor Class 5 976 0,00 322 30,89
2025-09-26 NP LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares 1 560 -75,91 84 -68,54
2025-09-25 NP VT - Vanguard Total World Stock Index Fund ETF 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 42 995 38,37 2 320 80,75
2025-09-24 NP SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares 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 Investor 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 954 506 31,19 51 496 71,41
2025-09-25 NP TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 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 Multifactor Global 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 - World ex U.S. Core Equity Portfolio Institutional Class Shares 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
2025-09-25 NP Dfa Investment Trust Co - The Emerging Markets Small Cap Series 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
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 86 5
2025-09-24 NP BLACKROCK FUNDS - BlackRock Advantage Emerging Markets Fund Investor A Shares 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
2025-09-25 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 9 434 0,00 512 31,28
2025-09-25 NP VEURX - Vanguard European Stock Index Fund Investor 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 160 869 37,32 8 679 79,41
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 44 802 0,00 2 433 31,37
2025-09-26 NP FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund 168 149 22,90 9 099 61,56
2025-09-25 NP ROAM - Hartford Multifactor Emerging Markets ETF 3 255 23,62 177 64,49
2025-09-25 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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 219 782 34,17 11 857 75,32
2025-09-25 NP DFEV - Dimensional Emerging Markets Value ETF 4 316 0,00 234 31,46
Other Listings
PL:ACP 170,70 zł
DE:SFB1 40,28 €
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