0LQG - Asseco Poland S.A. Hisse Senedi - Hisse Fiyatı, Kurumsal Mülkiyet, Hissedarlar (LSE)

Temel İstatistikler

Kurumsal Sahipler	47 total, 47 long only, 0 short only, 0 long/short - change of -45,98% MRQ
Ortalama Portföy Dağıtımı	0.1237 % - change of -34,80% MRQ
Ödenmemiş Hisseler	shares (source: Capital IQ)

Kurumsal Hisseler (Uzun)	2.762.580 - 4,05% (ex 13D/G) - change of -2,72MM shares -49,63% MRQ
Kurumsal Değer (Uzun)	$ 149.154 USD ($1000)

Kurumsal Mülkiyet ve Hissedarlar

Asseco Poland S.A. (GB:0LQG) var 47 Menkul Kıymetler Borsası Komisyonuna (SEC) 13D/G veya 13F formları dolduran kurumsal sahipler ve hissedarlar. Bu kurumların toplam 2,762,580 hissesi bulunmaktadır. En büyük hissedarlar arasındakiler: 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) kurumsal mülkiyet yapısı, kurum ve fonlara göre şirketteki mevcut pozisyonların yanı sıra pozisyon büyüklüğündeki son değişiklikleri gösterir. Büyük hissedarlar bireysel yatırımcıları, yatırım fonlarını, hedge fonlarını veya kurumları içerebilir. Çizelge 13D, yatırımcının şirketin %5inden fazlasını elinde bulundurduğunu (veya elinde önceden bulundurduğunu) ve iş stratejisinde aktif olarak bir değişiklik yapmayı planladığını (veya önceden planladığını) gösterir. Çizelge 13G, %5in üzerinde pasif yatırımı gösterir.

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

Fon Eğilim Skoru

Fon Eğilim Skoru (diğer adıyla Sahiplik Birikimi Skoru), fonlar tarafından en çok satın alınan hisse senetlerini bulur. En yüksek düzeyde kurumsal birikime sahip şirketleri tanımlayan karmaşık, çok faktörlü kantitatif bir modelin sonucudur. Skorlama modeli, açıklanan sahiplerdeki toplam artışın, bu sahiplerdeki portföy dağıtımındaki değişikliklerin ve diğer ölçümlerin bir kombinasyonunu kullanır. Sayı 0dan 100e kadar değişir; daha yüksek sayılar emsallerine göre daha yüksek bir birikim düzeyine işaret eder ve 50 ortalamadır.

Güncelleme Sıklığı: Günlük

En üst düzey şirketlerin listesini sağlayan Sahiplik Gezginine bakın.

En Yüksek Sıradaki Hisse Senetlerini Görün

13F ve NPORT Başvuruları

13F başvurularına ilişkin ayrıntılar ücretsizdir. NP başvurularına ilişkin ayrıntılar premium üyelik gerektirir. Yeşil satırlar yeni pozisyonları gösterir. Kırmızı satırlar kapalı pozisyonları gösterir. Tam işlem geçmişini görmek için linkesimgesine tıklayınız.

Yükseltin premium verilerin kilidini açmak ve Excele aktarmak için Premium Registration Required .

Dosya Tarihi	Kaynak	Yatırımcı	Hisseler	Δ Hisseler (%)	Bildirilen Değer (1000$)	Δ Değer (%)
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

PL:ACP	PLN172,90
DE:SFB1	€39,14

0LQG - Asseco Poland S.A. Hisse Senedi - Hisse Fiyatı, Kurumsal Mülkiyet, Hissedarlar (LSE)

Temel İstatistikler

Kurumsal Mülkiyet ve Hissedarlar

Fon Eğilim Skoru

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13F ve NPORT Başvuruları

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