ETFs holding Asseco Poland S.A. stocks
Below are funds with Asseco Poland S.A. stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in ACPW more accessible and offer more opportunities at a lower risk.
Symbol | Market value | Weight | Issuer | Management style | Focus | Expense ratio | AUM | Price | Change % | Rel Volume | NAV total return 3Y |
---|---|---|---|---|---|---|---|---|---|---|---|
33.64 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.09% | 109.32 B USD | 65.19 USD | −0.29% | 1.03 | +60.84% | |
11.86 M USD | 0.37% | WisdomTree, Inc. | Passive | High dividend yield | 0.63% | 3.16 B USD | 45.63 USD | +0.31% | 3.20 | +63.55% | |
11.41 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 9.81 B USD | 141.44 USD | +0.31% | 1.28 | +65.85% | |
11.19 M USD | 10.07% | AgioFunds TFI SA | Passive | Total market | 1.01% | 108.93 M USD | 123.18 PLN | +0.15% | 1.20 | +29.81% | |
10.78 M USD | 2.63% | BlackRock, Inc. | Passive | Total market | 0.60% | 417.07 M USD | 32.17 USD | +1.90% | 0.38 | +219.32% | |
10.18 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.38 B USD | 5.778 USD | −0.58% | 0.45 | +62.41% | |
10.18 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.18% | 29.63 B USD | 42.69 USD | −0.63% | 0.91 | +62.48% | |
8.86 M USD | 0.54% | WisdomTree, Inc. | Passive | Small cap | 0.58% | 1.64 B USD | 56.60 USD | −0.11% | 1.06 | +58.40% | |
8.85 M USD | 0.06% | State Street Corp. | Passive | Total market | 0.07% | 14.3 B USD | 46.26 USD | −0.30% | 0.93 | +60.95% | |
8.43 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 26.94 B USD | 78.96 USD | +1.05% | 0.50 | +85.81% | |
7.79 M USD | 0.16% | The Charles Schwab Corp. | Passive | Small cap | 0.08% | 4.85 B USD | 45.15 USD | +0.80% | 1.42 | +77.09% | |
3.66 M USD | 0.12% | The Charles Schwab Corp. | Passive | Small cap | 0.39% | 2.99 B USD | 44.32 USD | +0.54% | 0.84 | +77.90% | |
3.34 M USD | 0.98% | Cambria Investment Management LP | Active | Large cap | 0.66% | 349.08 M USD | 29.19 USD | +0.21% | 0.42 | +104.92% | |
2.78 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.39% | 6.3 B USD | 31.72 USD | −0.28% | 1.27 | +22.22% | |
2.47 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.29% | 9.43 B USD | 31.11 USD | +0.39% | 0.89 | +79.22% | |
2.17 M USD | 0.18% | BlackRock, Inc. | Passive | Total market | 0.26% | 1.2 B USD | 55.89 USD | −0.11% | 1.47 | +61.41% | |
2.05 M USD | 0.75% | AJM Ventures LLC | Passive | Small cap | 0.80% | 273.94 M USD | 43.58 USD | −0.08% | 1.11 | +52.25% | |
1.97 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.21% | 5.32 B USD | 8.153 USD | −0.62% | 0.53 | +63.78% | |
1.97 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.25 B USD | 7.075 USD | −0.72% | 1.06 | +63.72% | |
1.96 M USD | 0.68% | Legal & General Group Plc | Passive | Total market | 0.25% | 285.31 M USD | 14.748 EUR | +0.99% | 0.01 | +95.21% | |
1.5 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.35% | 6.86 B USD | 31.16 USD | −0.35% | 0.84 | +61.11% | |
1.1 M USD | 0.05% | WisdomTree, Inc. | Passive | Total market | 0.32% | 2.07 B USD | 37.51 USD | −0.37% | 0.53 | +55.47% | |
844.37 K USD | 0.43% | WisdomTree, Inc. | Passive | High dividend yield | 0.46% | 167.16 M USD | 1,231.25 GBX | −0.10% | 1.04 | +32.05% | |
844.37 K USD | 0.43% | WisdomTree, Inc. | Passive | High dividend yield | 0.46% | 30.92 M USD | 30.64 USD | +0.25% | 0.49 | +64.13% | |
800.44 K USD | 0.33% | FMR LLC | Passive | Total market | 0.27% | 239.35 M USD | 29.79 USD | −0.50% | 1.11 | +69.52% | |
771.38 K USD | 0.19% | BlackRock, Inc. | Passive | Small cap | 0.73% | 400.95 M USD | 67.19 USD | −0.36% | 0.65 | +58.22% | |
753.65 K USD | 0.19% | State Street Corp. | Passive | Small cap | 0.55% | 398.13 M USD | 116.00 EUR | −0.89% | 1.80 | +34.36% | |
715.64 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 4.92 B USD | 41.10 CAD | +0.49% | 0.84 | +66.25% | |
711.37 K USD | 0.15% | BlackRock, Inc. | Active | Total market | 0.30% | 489.78 M USD | 4.7845 GBP | −1.04% | 0.44 | +19.38% | |
667.11 K USD | 0.20% | BlackRock, Inc. | Passive | Small cap | 0.74% | 341.31 M USD | 85.22 EUR | −0.73% | 0.77 | +34.30% | |
634.63 K USD | 0.02% | State Street Corp. | Passive | Total market | 0.18% | 3.96 B USD | 238.45 EUR | 0.00% | 0.95 | +48.78% | |
528.68 K USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.43% | 2 B USD | 35.14 CAD | −0.31% | 0.58 | +60.33% | |
528.68 K USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.43% | 3.92 M USD | 25.97 USD | −0.15% | 0.00 | +61.01% | |
516.79 K USD | 0.11% | Dimensional Holdings, Inc. | Active | Total market | 0.41% | 461.22 M USD | 40.55 USD | −0.12% | 0.38 | +23.47% | |
416.29 K USD | 0.85% | AJM Ventures LLC | Active | Total market | 0.95% | 45.44 M USD | 75.00 USD | −0.29% | 0.36 | +77.30% | |
397 K USD | 0.02% | The Toronto-Dominion Bank | Passive | Total market | 0.22% | 2.5 B USD | 26.61 CAD | +0.76% | 0.64 | +81.13% | |
314.19 K USD | 0.09% | Invesco Ltd. | Passive | Extended market | 0.47% | 359.9 M USD | 40.85 USD | +0.60% | 0.93 | +72.16% | |
275.47 K USD | 0.65% | HSBC Holdings Plc | Passive | Small cap | 0.35% | 42.5 M USD | 24.775 USD | −0.89% | 0.00 | +23.70% | |
249.05 K USD | 0.60% | The Hartford Insurance Group, Inc. | Passive | Total market | 0.44% | 41.5 M USD | 27.65 USD | −0.00% | 0.61 | +73.75% | |
243.6 K USD | 0.62% | WisdomTree, Inc. | Passive | Small cap | 0.54% | 39.52 M USD | 1,650.4 GBX | −1.04% | 1.37 | +27.48% | |
236.43 K USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.43% | 1.15 B USD | 31.59 USD | −0.13% | 1.06 | +22.13% | |
231.17 K USD | 0.01% | The Toronto-Dominion Bank | Passive | Theme | 0.40% | 2.54 B USD | 52.47 CAD | +0.29% | 0.63 | +144.95% | |
231.17 K USD | 0.01% | The Toronto-Dominion Bank | Passive | Theme | 0.40% | 16.88 M USD | 37.59 USD | +0.40% | 17.96 | +17.82% | |
196.83 K USD | 0.02% | Le Mouvement des caisses Desjardins | Passive | Total market | 0.00% | 1.05 B USD | 24.50 CAD | +0.91% | 0.60 | +19.92% | |
182.74 K USD | 0.08% | Dimensional Holdings, Inc. | Active | Total market | 0.43% | 220.19 M USD | 56.18 USD | −0.28% | 0.65 | +16.32% | |
174.81 K USD | 0.04% | Legal & General Group Plc | Passive | Total market | 0.10% | 441.71 M USD | 18.646 EUR | +0.77% | 1,588.19 | +55.48% | |
139.77 K USD | 0.02% | State Street Corp. | Passive | Total market | 0.07% | 686.98 M USD | 49.26 USD | +1.05% | 0.48 | +87.75% | |
138.64 K USD | 0.02% | Power Financial Corp. | Passive | Total market | 0.20% | 888.87 M USD | 140.80 CAD | +0.69% | 0.09 | +78.62% | |
138.21 K USD | 0.15% | WisdomTree, Inc. | Passive | Total market | 0.32% | 89.51 M USD | 34.62 USD | +0.44% | 1.51 | +13.07% | |
130.87 K USD | 0.02% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.20% | 837.5 M USD | 66.01 USD | +0.76% | 0.21 | +78.45% | |
125.17 K USD | 0.01% | The Bank of New York Mellon Corp. | Passive | Total market | 0.04% | 1 B USD | 88.73 USD | +0.58% | 0.63 | +80.16% | |
109.66 K USD | 0.04% | Toroso Investments Topco LLC | Active | Total market | 0.89% | 249.88 M USD | 20.12 USD | +0.69% | 2.35 | +53.03% | |
81.61 K USD | 0.08% | Allianz SE | Passive | Total market | 0.50% | 109.37 M USD | 22.27 USD | +0.10% | 0.22 | +55.28% | |
78.82 K USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.20% | 153.38 M USD | 51.28 USD | +0.43% | 1.56 | +85.33% | |
78.45 K USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 320.25 M USD | 42.62 CAD | +0.94% | 0.86 | +88.88% | |
72.37 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.35% | — | 85.00 AUD | −0.13% | 0.41 | +82.36% | |
69.69 K USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 165.31 M USD | 6.603 EUR | +0.64% | 0.24 | +9.08% | |
69.69 K USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 33.7 M USD | 5.298 GBP | +0.45% | 2.15 | +14.83% | |
63.03 K USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.05% | 138.46 M USD | 30.675 EUR | +0.97% | 0.15 | +53.89% | |
63.03 K USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.05% | 137.65 M USD | 31.710 EUR | +0.86% | 0.97 | +53.89% | |
57 K USD | 0.03% | American Century Cos., Inc. | Active | Total market | 0.33% | 168.24 M USD | 59.49 USD | −0.33% | 0.66 | +20.41% | |
46 K USD | 0.02% | Franklin Resources, Inc. | Passive | Total market | 0.27% | 279.75 M USD | 33.76 CAD | +0.72% | 1.34 | +66.43% | |
44.97 K USD | 0.11% | CI Financial Corp. | Passive | Total market | 0.95% | 45.2 M USD | 33.37 CAD | −0.21% | 0.63 | +67.95% | |
33.27 K USD | 0.02% | American Century Cos., Inc. | Active | Total market | 0.33% | 157.68 M USD | 62.83 USD | −0.41% | 3.31 | +25.61% | |
28.63 K USD | 0.00% | Manulife Financial Corp. | Passive | Total market | 0.49% | 639.58 M USD | 31.30 USD | −0.13% | 0.38 | +56.40% | |
14.62 K USD | 0.00% | Manulife Financial Corp. | Passive | Total market | 0.82% | 342.31 M USD | 34.94 CAD | −0.29% | 0.70 | +57.26% | |
8.49 K USD | 1.08% | WisdomTree, Inc. | Passive | Total market | 0.58% | 780.55 K USD | 31.38 USD | +0.54% | 0.47 | — |