As of the latest SEC filings, ASSECO SOUTH EASTERN EUROPE SA (ASE) is held by 10 institutional funds. The largest fund shareholder is Gabelli Gold Fund Inc (GLDCX), holding an estimated $413,341.96 in market value, representing 0.05% of its portfolio.
Funds holding ASSECO SOUTH EASTERN EUROPE SA (ASE)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ASE
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
GLDCX
Gabelli Gold Fund Inc
|
MF | GAMCO / Gabelli | 0.05% | $413,341.96 | 500,000 | Mar 31, 2026 | Jun 1, 2026 |
|
DFCEX
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.00% | $311,384.74 | 18,660 | Apr 30, 2026 | Jun 24, 2026 |
|
DESIX
Emerging Markets Sustainability Core 1 Portfolio
|
MF | Dimensional Fund Advisors | 0.01% | $115,509.39 | 6,922 | Apr 30, 2026 | Jun 24, 2026 |
|
DFESX
Emerging Markets Social Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.01% | $109,401.84 | 6,556 | Apr 30, 2026 | Jun 24, 2026 |
|
DAADX
Emerging Markets ex China Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.01% | $93,131.74 | 5,581 | Apr 30, 2026 | Jun 24, 2026 |
|
DFWIX
World ex U.S. Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.00% | $53,115.63 | 3,183 | Apr 30, 2026 | Jun 24, 2026 |
|
NTKLX
VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND
|
MF | Voya | 0.01% | $31,346.56 | 1,875 | Apr 30, 2026 | Jun 22, 2026 |
|
SPEU
State Street(R) SPDR(R) Portfolio Europe ETF
|
ETF | State Street (SPDR) | 0.00% | $19,032.36 | 1,167 | Mar 31, 2026 | May 28, 2026 |
|
-
THE EMERGING MARKETS SMALL CAP SERIES
|
ETF | Dimensional Fund Advisors | 0.00% | $13,433.27 | 805 | Apr 30, 2026 | Jun 24, 2026 |
|
-
JNL/T. Rowe Price Balanced Fund
|
ETF | Independent / Boutique | 0.00% | $3,378.66 | 4,087 | Mar 31, 2026 | May 28, 2026 |
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