ASE · Asseco South Eastern Europe Spółka Akcyjna · Held by Funds
Market Cap
3.96B PLN
Shares
51.89M
Funds whose latest official portfolio report holds Asseco South Eastern Europe Spółka Akcyjna (ASE), 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)
7 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Dimensional Emerging Markets Core Equity 2 ETF | DFEM | 6,603 | $129,118 | 0.00% | Long | 2026-07-31 | |
| iShares International Dividend Growth ETF | IGRO | 4,323 | $68,491 | 0.01% | Long | 2026-06-30 | |
| Dimensional Emerging Markets Sustainability Core 1 ETF | DFSE | 2,492 | $48,730 | 0.01% | Long | 2026-07-31 | |
| Dimensional World ex. U.S. Core Equity 2 ETF | DFAX | 1,704 | $33,321 | 0.00% | Long | 2026-07-31 | |
| Dimensional Emerging Markets ex China Core Equity ETF | DEXC | 1,372 | $26,829 | 0.01% | Long | 2026-07-31 | |
| Dimensional Emerging Core Equity Market ETF | DFAE | 1,016 | $19,867 | 0.00% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) Portfolio Europe ETF | SPEU | 1,140 | $18,076 | 0.00% | Long | 2026-06-30 |
Showing 1–7 of 7 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.
| Fund | Reported quantity | Value (SEK) | Fund assets |
|---|---|---|---|
| Handelsbanken EMEA Tema Handelsbanken Fonder AB · FI 51377 | 26,300.00 | 4,035,890.38 | 0.31% |
Checked 2026-10-05.
Showing 1–1 of 1 positions