As of the latest SEC filings, ASSECO POLAND SA (ASOZF) is held by 45 institutional funds. The largest fund shareholder is VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND (VTISX), holding an estimated $40,398,109.56 in market value, representing 0.01% of its portfolio.
Funds holding ASSECO POLAND SA (ASOZF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ASOZF
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
VTISX
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND
|
ETF | Vanguard | 0.01% | $40,398,109.56 | 800,853 | Apr 30, 2026 | Jun 26, 2026 |
|
VDVIX
VANGUARD DEVELOPED MARKETS INDEX FUND
|
ETF | Vanguard | 0.01% | $24,336,863.30 | 528,223 | Mar 31, 2026 | May 28, 2026 |
|
DFCEX
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.03% | $13,083,770.38 | 259,373 | Apr 30, 2026 | Jun 24, 2026 |
|
EPOL
iShares MSCI Poland ETF
|
ETF | BlackRock / iShares | 1.88% | $12,065,481.89 | 244,178 | Feb 28, 2026 | Apr 23, 2026 |
|
VFSNX
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND
|
ETF | Vanguard | 0.07% | $10,202,165.96 | 202,248 | Apr 30, 2026 | Jun 26, 2026 |
|
SPEM
State Street(R) SPDR(R) Portfolio Emerging Markets ETF
|
ETF | State Street (SPDR) | 0.05% | $8,150,402.65 | 179,369 | Mar 31, 2026 | May 28, 2026 |
|
SCHC
Schwab International Small-Cap Equity ETF
|
ETF | Charles Schwab | 0.12% | $6,978,522.13 | 141,417 | Feb 28, 2026 | Apr 24, 2026 |
|
VEURX
VANGUARD EUROPEAN STOCK INDEX FUND
|
ETF | Vanguard | 0.02% | $6,670,189.10 | 132,230 | Apr 30, 2026 | Jun 26, 2026 |
|
-
THE EMERGING MARKETS SMALL CAP SERIES
|
ETF | Dimensional Fund Advisors | 0.10% | $3,794,183.95 | 75,216 | Apr 30, 2026 | Jun 24, 2026 |
|
-
DIMENSIONAL EMERGING MARKETS VALUE FUND
|
ETF | Dimensional Fund Advisors | 0.02% | $3,301,347.62 | 65,446 | Apr 30, 2026 | Jun 24, 2026 |
|
FNDC
Schwab Fundamental International Small Equity ETF
|
ETF | Charles Schwab | 0.08% | $2,643,920.17 | 53,578 | Feb 28, 2026 | Apr 24, 2026 |
|
VTWIX
VANGUARD TOTAL WORLD STOCK INDEX FUND
|
ETF | Vanguard | 0.00% | $2,464,534.74 | 48,857 | Apr 30, 2026 | Jun 26, 2026 |
|
MXENX
Empower Emerging Markets Equity Fund
|
MF | Empower / Great-West | 0.13% | $2,152,536.50 | 46,720 | Mar 31, 2026 | May 20, 2026 |
|
TEQKX
Nuveen Emerging Markets Equity Index Fund
|
MF | TIAA / Nuveen | 0.02% | $2,098,009.79 | 41,591 | Apr 30, 2026 | Jun 24, 2026 |
|
-
THE EMERGING MARKETS SERIES
|
ETF | Dimensional Fund Advisors | 0.02% | $1,961,811.42 | 38,891 | Apr 30, 2026 | Jun 24, 2026 |
|
LEAOX
Lazard Emerging Markets Equity Advantage Portfolio
|
MF | Independent / Boutique | 0.20% | $1,483,179.97 | 32,396 | Mar 31, 2026 | May 28, 2026 |
|
DFWIX
World ex U.S. Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.02% | $914,546.84 | 18,130 | Apr 30, 2026 | Jun 24, 2026 |
|
DESIX
Emerging Markets Sustainability Core 1 Portfolio
|
MF | Dimensional Fund Advisors | 0.06% | $809,472.32 | 16,047 | Apr 30, 2026 | Jun 24, 2026 |
|
SSGVX
State Street Global All Cap Equity ex-U.S. Index Portfolio
|
MF | State Street (SPDR) | 0.01% | $762,937.89 | 16,630 | Mar 31, 2026 | May 28, 2026 |
|
EEMS
iShares MSCI Emerging Markets Small-Cap ETF
|
ETF | BlackRock / iShares | 0.15% | $683,673.42 | 13,836 | Feb 28, 2026 | Apr 23, 2026 |
|
ROAM
Hartford Multifactor Emerging Markets ETF
|
ETF | Independent / Boutique | 0.64% | $674,448.75 | 13,446 | Apr 30, 2026 | Jun 25, 2026 |
|
VSGX
VANGUARD ESG INTERNATIONAL STOCK ETF
|
ETF | Vanguard | 0.01% | $662,772.13 | 13,413 | Feb 28, 2026 | Apr 28, 2026 |
|
MEMQX
Mercer Emerging Markets Equity Fund
|
MF | Independent / Boutique | 0.05% | $635,043.12 | 13,930 | Mar 31, 2026 | May 13, 2026 |
|
NOEMX
Emerging Markets Equity Index Fund
|
MF | Independent / Boutique | 0.02% | $626,995.61 | 13,695 | Mar 31, 2026 | May 28, 2026 |
|
EITEX
Parametric Tax-Managed Emerging Markets Fund
|
MF | Eaton Vance | 0.11% | $614,983.54 | 13,348 | Mar 31, 2026 | May 29, 2026 |
Advertisement (320x50)