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Equibles

ACP · ASSECO POLAND SPÓŁKA AKCYJNA · Held by Funds

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220.2000 PLN -9.3000 (-4.05%) At close · Oct 2
Rebalance outlook locked
Market Cap
17.91B PLN
Shares
80.51M

Funds whose latest official portfolio report holds ASSECO POLAND SPÓŁKA AKCYJNA (ACP), matched by the security's ISIN: US registered funds from their Form N-PORT reports, and Swedish funds from their quarterly reports to Finansinspektionen. Each row is one fund position with its size, value and weight in that fund.

US registered funds (Form N-PORT)

56 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 802,574 $42,984,132 0.01%
VANGUARD DEVELOPED MARKETS INDEX FUND 534,173 $23,783,106 0.01%
iShares MSCI Poland ETF 232,872 $12,672,620 1.97%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 208,861 $11,186,136 0.08%
Fidelity SAI Emerging Markets Low Volatility Index Fund 185,814 $9,935,713 0.32%
State Street(R) SPDR(R) Portfolio Emerging Markets ETF 176,454 $7,846,625 0.05%
VANGUARD EUROPEAN STOCK INDEX FUND 130,341 $6,980,777 0.02%
Fidelity Series Global ex U.S. Index Fund 108,685 $5,811,526 0.01%
iShares Core MSCI Total International Stock ETF 106,081 $5,681,465 0.01%
Cambria Global Value ETF 81,158 $4,339,622 0.74%
WisdomTree Emerging Markets SmallCap Dividend Fund 80,777 $3,592,023 0.20%
Fidelity Emerging Markets Index Fund 66,243 $3,542,098 0.02%
Dimensional Emerging Markets Core Equity 2 ETF 50,801 $2,710,771 0.03%
VANGUARD TOTAL WORLD STOCK INDEX FUND 48,857 $2,616,673 0.00%
Dimensional World ex. U.S. Core Equity 2 ETF 39,796 $2,123,538 0.02%
iShares International Equity Factor ETF 37,168 $1,990,636 0.06%
Dimensional Emerging Core Equity Market ETF 34,146 $1,822,050 0.02%
Fidelity Total International Index Fund 32,416 $1,733,325 0.01%
Fidelity Global ex U.S. Index Fund 27,405 $1,465,381 0.01%
LSV Emerging Markets Equity Fund 21,882 $1,171,953 0.21%
Fidelity SAI Emerging Markets Index Fund 16,315 $872,384 0.02%
WisdomTree Emerging Markets Multifactor Fund 19,346 $860,285 0.48%
iShares International Dividend Growth ETF 18,043 $803,333 0.06%
Columbia EM Core ex-China ETF 17,001 $756,007 0.04%
State Street Global All Cap Equity ex-U.S. Index Portfolio 16,630 $739,509 0.01%
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 16,617 $738,931 0.03%
Fidelity Emerging Markets Multifactor ETF 13,783 $735,469 0.13%
Hartford Multifactor Emerging Markets ETF 12,927 $689,792 0.65%
iShares MSCI ACWI ex U.S. ETF 12,781 $684,522 0.01%
VictoryShares Emerging Markets Value Momentum ETF 14,416 $640,792 0.26%
Emerging Markets Equity Index Fund 13,695 $610,248 0.02%
First Trust RiverFront Dynamic Emerging Markets ETF 10,687 $571,448 0.73%
iShares MSCI ACWI ETF 9,816 $525,723 0.00%
Dimensional Emerging Markets Sustainability Core 1 ETF 9,434 $503,404 0.08%
PIMCO RAE Emerging Markets Fund 9,977 $444,208 0.02%
Fidelity Enhanced Emerging Markets ETF 8,747 $388,660 0.25%
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF 6,389 $341,473 0.10%
Fidelity Flex International Index Fund 5,444 $291,098 0.01%
BNY Mellon International Equity ETF 3,275 $174,756 0.01%
Dimensional Emerging Markets ex China Core Equity ETF 3,123 $166,645 0.05%
Acadian Emerging Markets Portfolio 2,711 $145,195 0.01%
STATE STREET EMERGING MARKETS EQUITY INDEX FUND 3,182 $141,498 0.02%
Rayliant NxtGen Multifactor Emerging Markets Equity ETF 2,947 $131,048 0.18%
Fidelity International Sustainability Index Fund 2,175 $116,300 0.01%
iShares Global Equity Factor ETF 2,156 $115,471 0.05%
State Street(R) SPDR(R) Portfolio Europe ETF 2,341 $104,101 0.01%
WisdomTree True Emerging Markets Fund 1,677 $74,573 0.09%
Hartford Multifactor Diversified International ETF 1,668 $67,959 0.36%
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 1,271 $67,821 0.01%
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 1,481 $65,939 0.04%
Showing 1–50 of 56 positions

Swedish fund portfolios

Swedish UCITS only, published with a two-month delay. Special funds are excluded. Exact-ISIN transferable-security rows; not comprehensive European ownership. Values are SEK; weights are percentages of fund assets, not company ownership. Repeated source rows remain separate.

Reported at 2026-06-30.

Swedish UCITS reported holdings for this security
FundReported quantityValue (SEK)Fund assets
AP7 Aktiefond Sjunde AP-fonden · FI 60423 113,147.00 48,695,270.03 0%
Swedbank Robur Emerging Europe Swedbank Robur Fonder AB · FI 69664 46,465.00 19,997,222.39 0.69%
SEB Emerging Marketsfond SEB Funds AB · FI 56056 21,948.00 9,445,749.69 0.08%
Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB · FI 60702 8,000.00 3,442,973.83 0.02%
Storebrand Emerging Markets Storebrand Asset Management AS · FI 60446 6,633.00 2,854,643.70 0.01%
SEB Emerging Markets Exposure SEB Funds AB · FI 72953 5,156.00 2,218,985.14 0.03%
Lannebo Emerging Markets Lannebo Kapitalförvaltning AB · FI 60573 4,000.00 1,721,487.21 0.03%
SEB Världenfond SEB Funds AB · FI 56054 1,781.00 766,488.07 0%
Lysa Global Equity Broad Lysa Fonder AB · FI 60920 1,433.00 616,720.10 0%
Handelsbanken Global Index Core Handelsbanken Fonder AB · FI 83274 155.00 66,707.62 0%

Checked 2026-10-05.

Showing 1–10 of 10 positions