ASOZF / Asseco Poland S.A. - Participation institutionnelle - Vendeurs

Asseco Poland S.A.
US ˙ OTCPK ˙ PLSOFTB00016

Participation institutionnelle et des fonds - Vendeurs

Cette page montre les institutions, les fonds et les principaux actionnaires qui ont réduit leurs avoirs ou fermé leurs positions lors de leur dernière période de déclaration. Les lignes rouges indiquent les positions fermées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-07-25 NP SCHC - Schwab International Small-Cap Equity ETF 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 91 622 -3,96 4 492 35,55
2025-06-30 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 5 360 -19,84 222 14,43
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 6 965 -32,99 288 -4,65
2025-08-15 NP RYIPX - Royce International Premier Fund Service Class 29 240 -39,36 1 640 -16,96
2025-08-28 NP QCSTRX - Stock Account Class R1 44 095 -11,48 2 477 21,37
2025-06-26 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 -6,43 749 33,10
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A 3 644 -47,73 205 -28,42
2025-06-23 NP Global Macro Portfolio - Global Macro Portfolio 3 458 -57,71 143 -40,08
2025-06-24 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 20 538 -10,48 848 27,52
2025-06-30 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 163 806 -6,23 6 764 33,42
2025-05-27 NP DODEX - Dodge & Cox Emerging Markets Stock Fund 51 112 -16,31 2 094 47,26
2025-06-26 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 2 196 -68,25 91 -55,00
2025-05-28 NP QCVAX - Clearwater International Fund 0 -100,00 0 -100,00
2025-07-25 NP FNDC - Schwab Fundamental International Small Company Index ETF 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 95 967 -25,17 4 705 5,59
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 5 976 -24,12 247 7,89
2025-06-26 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 -15,10 830 20,85
2025-06-26 NP LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares 6 476 -58,90 267 -41,58
2025-06-26 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 -33,76 3 775 -5,77
2025-06-26 NP DFEV - Dimensional Emerging Markets Value ETF 4 316 -76,40 178 -66,60
2025-06-26 NP Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund 52 088 -31,33 2 151 -2,32
2025-04-28 NP GIMFX - GMO Implementation Fund 1 136 -83,01 39 -74,50
2025-08-26 NP FEMS - First Trust Emerging Markets Small Cap AlphaDEX Fund 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 36 371 -40,83 2 040 -18,95
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 8 587 -45,84 482 -25,73
2025-06-26 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 -3,81 3 106 36,84
2025-08-29 NP DGS - WisdomTree Emerging Markets SmallCap Dividend Fund N/A 170 129 -7,57 9 519 26,94
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 3 450 -10,20 194 23,72
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 6 700 -45,91 277 -23,12
2025-06-23 NP Global Macro Absolute Return Advantage Portfolio - Global Macro Absolute Return Advantage Portfolio 11 707 -57,70 483 -39,85
2025-08-28 NP SPEU - SPDR(R) Portfolio Europe 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
Other Listings
GB:0LQG
PL:ACP 209,20 PLN
DE:SFB1 48,30 €
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