ASOZF 机构投资人持股和股东 阿塞科波兰公司 (OTCPK) 股票

阿塞科波兰公司
US ˙ OTCPK ˙ PLSOFTB00016

基本统计
机构股东 85 total, 85 long only, 0 short only, 0 long/short - change of 8.97% MRQ
平均投资组合配置 0.1912 % - change of 2.83% MRQ
已发行股票 shares (source: Capital IQ)
法人股(长期) 5,071,284 - 7.44% (ex 13D/G) - change of 0.34MM shares 7.28% MRQ
制度价值(长期) $ 239,377 USD ($1000)
机构投资人持股和股东

Asseco Poland S.A. (US:ASOZF) 有 85 已向美国证券交易委员会(SEC)提交13D/G或13F表格的机构股东和股东。 这些机构共持有 5,071,284 股股票。 最大股东包括 VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEMG - iShares Core MSCI Emerging Markets ETF, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, EPOL - iShares MSCI Poland ETF, DEM - WisdomTree Emerging Markets High Dividend Fund N/A, DGS - WisdomTree Emerging Markets SmallCap Dividend Fund N/A, VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares, SPEM - SPDR(R) Portfolio Emerging Markets ETF, and FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund .

Asseco Poland S.A. (OTCPK:ASOZF)机构投资人持股结构显示了机构和基金在公司中的当前头寸,以及头寸规模的最新变化。主要股东可以包括个人投资者、共同基金、对冲基金或机构。附表13D表明投资者持有(或之前持有)公司5%以上的股份,并打算(或打算)积极寻求改变业务战略。附表13G表示消极投资超过5%。

ASOZF / Asseco Poland S.A. Institutional Ownership
基金情绪分数

基金情绪分数(fka 持股累积分数)找到基金买入最多的股票。它是复杂的多因素量化模型的结果,该模型确定了具有最高机构积累水平的公司。分数模型结合使用已披露持有人的总增长、这些持有人的投资组合配置变化以及其他指标。该数字的范围从 0 到 100,数字越大表示对等方的积累水平越高,50 是平均值。

更新频率:每日

请参阅“持股资源管理器”,它提供了排名最高的公司的列表。

机构看跌与看涨期权比率

除了报告标准的股票和债务发行外,管理资产超过1亿的机构还必须披露其看跌和看涨期权持仓。由于看跌期权通常表示消极情绪,而看涨期权表示积极情绪,因此我们可以通过绘制看跌期权与看涨期权的比率来了解整体机构情绪。右边的图表绘制了该工具的历史看跌与看涨期权比率。

使用看跌与看涨期权比率作为投资者情绪的指标克服了使用机构总投资人持股的关键缺陷之一,即管理的大量资产被消极投资以跟踪指数。消极管理基金通常不买入期权,因此看跌与看涨期权比率指标更密切地跟踪主动管理基金的情绪。

ASOZF / Asseco Poland S.A. Historical Put/Call Ratio
13F和NPORT备案

关于13F备案的详细信息是免费的。NP备案的详细信息需要高级会员资格。 绿色行表示新头寸。 红色行表示平仓。 点击链接图标查看完整的交易历史记录。

更新 解锁高级数据并导出到Excel .

文件日期 来源 投资者 类型 平均价格
(Est)
股份 Δ 股份
(%)
报告
价值
($1000)
Δ 价值
(%)
投资组合配置
(%)
2025-06-26 NP DFAE - 立体新兴核心股票市场 ETF 19,754 12.16 817 59.06
2025-06-27 NP GVAL - Cambria 全球价值 ETF 70,770 63.14 2,913 131.01
2025-07-30 NP FSAMX - 战略顾问新兴市场基金 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 4,749 0.00 233 43.21
2025-08-27 NP VTMGX - 先锋发达市场指数基金 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
2025-06-26 NP DFSE - 维度新兴市场可持续发展核心 1 ETF 9,434 34.77 390 91.18
2025-06-26 NP TWAAX - Thrivent国际配置基金A级 6,965 -32.99 288 -4.65
2025-06-26 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 1,256 52
2025-08-15 NP RYIPX - 罗伊斯国际卓越基金服务等级 29,240 -39.36 1,640 -16.96
2025-08-26 NP 主投资组合 - 活跃股票 主投资组合 活跃股票投资组合 989 56
2025-08-28 NP QCSTRX - 股票账户类别 R1 44,095 -11.48 2,477 21.37
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 合作伙伴新兴市场股票投资组合 A 类 3,644 -47.73 205 -28.42
2025-08-25 NP EITEX - 参数税收管理新兴市场基金机构类别 17,448 0.00 980 37.25
2025-06-23 NP 全球宏观投资组合 - 全球宏观投资组合 3,458 -57.71 143 -40.08
2025-07-25 NP EPOL - iShares MSCI 波兰 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 236,525 59.44 11,597 128.29
2025-06-24 NP SFILX - 嘉信基本国际小公司指数基金机构股票 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 20,538 -10.48 848 27.52
2025-06-26 NP DFCEX - 新兴市场核心股票投资组合 - 机构类别 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 10,834 42.29
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund 投资者份额 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 727,560 0.75 30,043 43.35
2025-07-25 NP IEMG - iShares 核心 MSCI 新兴市场 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 574,018 1.30 28,146 45.05
2025-06-30 NP VEURX - 先锋欧洲股票指数基金投资者股票 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 117,147 20.09 4,837 70.86
2025-05-27 NP DODEX - 道奇考克斯新兴市场股票基金 51,112 -16.31 2,094 47.26
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 全球(美国除外)目标价值投资组合机构类别 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 国际基金 0 -100.00 0 -100.00
2025-08-28 NP SPEM - SPDR(R) 投资组合新兴市场 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
2025-07-25 NP FNDC - 嘉信基本国际小公司指数 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 - 参数新兴市场基金投资者类别 5,976 -24.12 247 7.89
2025-07-28 NP AVSE - Avantis 负责任新兴市场股票 ETF 555 13.27 27 68.75
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 新兴市场社会核心股票投资组合股票 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 -15.10 830 20.85
2025-06-26 NP LSVZX - LSV 新兴市场股票基金机构类别股票 6,476 -58.90 267 -41.58
2025-06-26 NP DEXC - Dimensional 新兴市场(中国除外)核心股票 ETF 3,113 6.90 129 52.38
2025-06-26 NP DFEV - 维度新兴市场价值 ETF 4,316 -76.40 178 -66.60
2025-06-26 NP FZILX - 富达零国际指数基金 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 8,916 367
2025-08-29 NP XSOE - WisdomTree新兴市场前国有企业基金 N/A 20,145 1.49 1,127 39.48
2025-06-26 NP Thrivent 核心基金 - Thrivent 核心新兴市场股票基金 52,088 -31.33 2,151 -2.32
2025-08-26 NP ISVL - iShares International 开发的小盘价值因子 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 2,781 156
2025-08-29 NP DEM - WisdomTree 新兴市场高股息基金 不适用 212,660 0.30 11,899 37.74
2025-06-25 NP RFEM - First Trust RiverFront 动态新兴市场 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 5,704 0.35 235 42.68
2025-06-26 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 130,945 0.69 5,407 43.27
2025-04-28 NP GIMFX - 转基因生物实施基金 1,136 -83.01 39 -74.50
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 44,802 0.00 1,853 41.70
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 国际配置投资组合 A 类 8,587 -45.84 482 -25.73
2025-06-24 NP TLTD - FlexShares Morningstar 发达市场(美国除外)因子倾斜指数基金 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 14,725 0.00 609 41.72
2025-08-29 NP DGS - WisdomTree 新兴市场小型股股息基金 不适用 170,129 -7.57 9,519 26.94
2025-08-29 NP SA 基金投资信托 - SA 新兴市场价值基金 3,450 -10.20 194 23.72
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 新兴市场目标价值投资组合机构类别 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 0.00 389 42.12
2025-07-25 NP EMGF - iShares Edge MSCI 多因素新兴市场 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 35,683 1,750
2025-06-23 NP 全球宏观绝对回报优势投资组合 - 全球宏观绝对回报优势投资组合 11,707 -57.70 483 -39.85
2025-07-29 NP VSGX - Vanguard ESG International 股票 ETF 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 9,955 0.00 488 43.53
2025-08-21 NP MEMSX - 美世新兴市场 I 类股票基金 9,265 0.00 520 36.94
2025-08-28 NP SPEU - SPDR(R) 欧洲投资组合 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
2025-07-25 NP SCHC - 嘉信国际小盘股 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
2025-06-26 NP AEMGX - 阿卡迪亚新兴市场投资组合投资者类别股票 529 0.00 22 40.00
2025-08-22 NP 可变保险产品基金 II - 国际指数投资组合初始类别 1,379 77
2025-06-26 NP FSTSX - 富达系列国际小型股基金 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 3,705
2025-06-30 NP PDN - Invesco FTSE RAFI 发达市场(美国除外)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 5,360 -19.84 222 14.43
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Aberdeen 新兴市场股票投资组合 A 类 3,302 0.00 135 77.63
2025-08-28 NP EDIV - SPDR(R) S&P(R) 新兴市场股息 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
2025-08-28 NP EWX - SPDR(R) S&P(R) 新兴市场小型股 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
2025-06-30 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 31,073 0.00 1,283 42.40
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 全球(不包括美国)核心股票投资组合机构类别股票 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 -6.43 749 33.10
2025-08-27 NP Brighthouse Funds Trust I - SSGA 新兴市场增强指数投资组合 B 类 5,431 155.10 306 250.57
2025-08-28 NP SSGVX - 道富环球股票(美国除外)指数投资组合 道富环球全盘股票(美国除外)指数投资组合 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
2025-06-30 NP VFSNX - 先锋富时全球(美国除外)小型股指数基金机构股票 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 163,806 -6.23 6,764 33.42
2025-05-22 NP RODE - 哈特福德多因素多元化国际 ETF 1,668 68
2025-05-22 NP ROAM - 哈特福德多因素新兴市场 ETF 2,633 107
2025-06-27 NP IPKW - 景顺国际回购成就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 8,356 11.09 347 58.72
2025-08-29 NP XC - WisdomTree 新兴市场(中国除外)基金 不适用 1,164 18.29 65 62.50
2025-08-29 NP PEIFX - PIMCO RAE 新兴市场基金机构类别 6,312 9.56 355 187.80
2025-06-26 NP FDEM - 富达目标新兴市场因子 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 9,708 401
2025-07-29 NP JSTC - Adasina 社会正义全盘全球 ETF 3,107 16.50 152 65.22
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 新兴市场可持续发展核心 1 投资组合机构类别 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 21.28 946 72.45
2025-07-28 NP AVEEX - Avantis 新兴市场股票基金机构类别 This fund is a listed as child fund of American Century Companies 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 3,041 0.00 149 43.27
2025-06-26 NP FTIHX - 富达总体国际指数基金 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 24,941 0.00 1,027 41.52
2025-06-26 NP Dfa Investment Trust Co - 新兴市场系列 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 37,602 525.03 1,553 1,215.25
2025-06-26 NP Dimensional 新兴市场价值基金 - Dimensional 新兴市场价值基金 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 -33.76 3,775 -5.77
2025-06-26 NP DFEM - 维度新兴市场核心股票 2 ETF 50,801 0.06 2,101 41.80
2025-07-25 NP EEMS - iShares MSCI 新兴市场小型股 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 14,074 3.50 690 48.39
2025-06-26 NP FSGJX - 富达 SAI Global ex US 低波动率指数基金 136,814 5,632
2025-07-28 NP AVXC - Avantis 新兴市场(中国除外)股票 ETF 811 36.30 40 95.00
2025-08-26 NP FEMS - First Trust 新兴市场小盘 AlphaDEX 基金 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
2025-06-26 NP Dfa Investment Trust Co - 新兴市场小型股系列 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 -3.81 3,106 36.84
2025-08-29 NP MFEM - PIMCO RAFI 动态多因素新兴市场股票 ETF 2,182 0.00 123 37.08
2025-06-26 NP LSVGX - LSV 全球价值基金机构类别股票 6,700 -45.91 277 -23.12
2025-06-23 NP 全球宏观资本机会投资组合 - 全球宏观资本机会投资组合 90,625 49.48 3,742 112.73
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund R6 级 306 13
2025-06-25 NP NTKLX - Voya 多管理人国际小盘基金 A 类 19,769 0.00 816 42.41
2025-06-26 NP DAADX - 新兴市场(中国除外)核心股票投资组合机构类别 22,210 0.00 917 42.39
Other Listings
GB:0LQG
PL:ACP PLN201.80
DE:SFB1 €48.30
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