ETFs
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 stocks 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 32.81 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.09% | 115.14 B USD | 66.46 USD | +0.32% | 0.78 | +55.17% | |
| 13.46 M USD | 0.11% | The Vanguard Group, Inc. | Passive | Small cap | 0.08% | 9.29 B USD | 140.50 USD | +1.18% | 0.71 | +46.05% | |
| 10.38 M USD | 8.76% | AgioFunds TFI SA | Passive | Total market | 1.01% | 114.04 M USD | 126.38 PLN | +0.65% | 0.61 | +31.36% | |
| 9.83 M USD | 2.34% | BlackRock, Inc. | Passive | Total market | 0.60% | 423.79 M USD | 33.73 USD | +2.40% | 0.66 | +154.08% | |
| 9.57 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.39 B USD | 5.944 USD | +1.11% | 4.78 | +54.25% | |
| 9.57 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.18% | 29.7 B USD | 43.87 USD | +0.99% | 0.53 | +54.33% | |
| 9.51 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.4 B USD | 80.24 USD | +1.71% | 1.07 | +56.48% | |
| 8.63 M USD | 0.06% | State Street Corp. | Passive | Total market | 0.07% | 14.9 B USD | 46.61 USD | +0.54% | 0.98 | +53.43% | |
| 7.24 M USD | 0.15% | The Charles Schwab Corp. | Passive | Small cap | 0.08% | 4.76 B USD | 44.94 USD | +1.26% | 0.54 | +49.77% | |
| 4.23 M USD | 0.26% | WisdomTree, Inc. | Passive | Small cap | 0.58% | 1.59 B USD | 56.34 USD | +0.64% | 0.78 | +44.24% | |
| 3.33 M USD | 0.11% | The Charles Schwab Corp. | Passive | Small cap | 0.39% | 2.92 B USD | 44.43 USD | +0.98% | 0.78 | +51.91% | |
| 3.11 M USD | 0.87% | Cambria Investment Management LP | Active | Large cap | 0.66% | 355.61 M USD | 30.54 USD | +0.86% | 0.79 | +82.08% | |
| 2.58 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.39% | 6.51 B USD | 32.32 USD | +0.53% | 1.21 | +24.33% | |
| 2.28 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.29% | 9.49 B USD | 31.62 USD | +1.02% | 1.12 | +57.56% | |
| 2.07 M USD | 0.17% | BlackRock, Inc. | Passive | Total market | 0.26% | 1.24 B USD | 57.08 USD | +0.32% | 0.73 | +55.19% | |
| 2.02 M USD | 0.63% | Legal & General Group Plc | Passive | Total market | 0.25% | 319.23 M USD | 15.324 EUR | +0.62% | 0.35 | +73.42% | |
| 1.81 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.21% | 5.31 B USD | 8.421 USD | +1.08% | 0.20 | +54.91% | |
| 1.81 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.24 B USD | 7.232 USD | −0.06% | 0.81 | +54.85% | |
| 1.44 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.35% | 6.96 B USD | 31.83 USD | +0.41% | 0.91 | +55.73% | |
| 907.91 K USD | 0.05% | WisdomTree, Inc. | Passive | Total market | 0.32% | 1.82 B USD | 38.03 USD | +0.34% | 0.28 | +48.72% | |
| 904.5 K USD | 0.31% | FMR LLC | Passive | Total market | 0.27% | 292.11 M USD | 30.29 USD | +0.43% | 0.53 | +59.73% | |
| 804.2 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 5.17 B USD | 42.36 CAD | +1.10% | 0.50 | +47.56% | |
| 746.68 K USD | 0.18% | State Street Corp. | Passive | Small cap | 0.55% | 417.09 M USD | 118.38 EUR | +0.65% | 0.74 | +33.40% | |
| 715.05 K USD | 0.18% | BlackRock, Inc. | Passive | Small cap | 0.73% | 396.57 M USD | 67.31 USD | +0.35% | 1.28 | +48.15% | |
| 615.53 K USD | 0.18% | BlackRock, Inc. | Passive | Small cap | 0.74% | 334.82 M USD | 86.97 EUR | +0.79% | 0.14 | +33.47% | |
| 585.56 K USD | 0.01% | State Street Corp. | Passive | Total market | 0.18% | 4.33 B USD | 246.60 EUR | +0.90% | 0.40 | +45.99% | |
| 488.67 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.43% | 2.09 B USD | 36.22 CAD | +0.07% | 1.53 | +60.34% | |
| 488.67 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.43% | 3.91 M USD | 26.47 USD | +0.42% | 0.00 | +55.52% | |
| 479.2 K USD | 0.10% | Dimensional Holdings, Inc. | Active | Total market | 0.41% | 469.03 M USD | 40.80 USD | +0.30% | 1.11 | +23.88% | |
| 420.34 K USD | 0.83% | AJM Ventures LLC | Active | Total market | 0.95% | 50.08 M USD | 77.67 USD | +0.33% | 0.99 | +64.55% | |
| 377.69 K USD | 0.01% | The Toronto-Dominion Bank | Passive | Total market | 0.22% | 2.62 B USD | 27.12 CAD | +1.08% | 0.70 | +59.27% | |
| 322.25 K USD | 0.53% | The Hartford Insurance Group, Inc. | Passive | Total market | 0.44% | 59.75 M USD | 28.89 USD | +0.51% | 0.60 | +64.30% | |
| 294.46 K USD | 0.03% | Legal & General Group Plc | Passive | Total market | 0.10% | 987.95 M USD | 19.146 EUR | +0.68% | 10.53 | +40.58% | |
| 293.86 K USD | 0.08% | Invesco Ltd. | Passive | Extended market | 0.47% | 359.4 M USD | 41.02 USD | +1.08% | 1.37 | +50.24% | |
| 245.56 K USD | 0.58% | HSBC Holdings Plc | Passive | Small cap | 0.35% | 41.43 M USD | 25.380 USD | +1.01% | 0.00 | +23.32% | |
| 225.08 K USD | 0.01% | The Toronto-Dominion Bank | Passive | Theme | 0.40% | 17.06 M USD | 37.95 USD | +0.11% | 0.24 | +19.45% | |
| 225.08 K USD | 0.01% | The Toronto-Dominion Bank | Passive | Theme | 0.40% | 2.64 B USD | 53.91 CAD | +0.71% | 0.90 | +151.28% | |
| 208.27 K USD | 0.02% | Legal & General Group Plc | Passive | Total market | 0.50% | 154.25 M USD | 12.246 EUR | +0.62% | 0.00 | +7.02% | |
| 208.27 K USD | 0.02% | Legal & General Group Plc | Passive | Total market | 0.50% | 847.73 M USD | 12.710 EUR | +0.28% | 0.50 | +7.02% | |
| 169.45 K USD | 0.07% | Dimensional Holdings, Inc. | Active | Total market | 0.43% | 228.53 M USD | 58.06 USD | +0.33% | 0.77 | +20.02% | |
| 135.46 K USD | 0.01% | Power Financial Corp. | Passive | Total market | 0.20% | 930.33 M USD | 144.28 CAD | +1.21% | 0.06 | +58.87% | |
| 131.15 K USD | 0.01% | Le Mouvement des caisses Desjardins | Passive | Total market | 0.24% | 947.7 M USD | 25.03 CAD | +0.97% | 0.95 | +22.26% | |
| 130.2 K USD | 0.01% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.20% | 902.14 M USD | 66.83 USD | +1.12% | 0.01 | +51.51% | |
| 129.14 K USD | 0.02% | State Street Corp. | Passive | Total market | 0.07% | 694.4 M USD | 50.02 USD | +1.72% | 1.55 | +55.23% | |
| 128.32 K USD | 0.14% | WisdomTree, Inc. | Passive | Total market | 0.32% | 90.64 M USD | 35.23 USD | +0.55% | 0.47 | +15.14% | |
| 119.78 K USD | 0.01% | The Bank of New York Mellon Corp. | Passive | Total market | 0.04% | 1.04 B USD | 89.66 USD | +1.20% | 0.40 | +53.54% | |
| 101.18 K USD | 0.04% | Toroso Investments Topco LLC | Active | Total market | 0.89% | 247.48 M USD | 20.07 USD | +1.22% | 0.13 | +34.78% | |
| 91.47 K USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 339.6 M USD | 43.75 CAD | +1.46% | 0.79 | +62.99% | |
| 87.22 K USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.35% | — | 87.49 AUD | +1.25% | 1.80 | +60.09% | |
| 80.58 K USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.05% | 164.46 M USD | 32.675 EUR | +0.21% | 1.73 | +40.53% | |
| 80.58 K USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.05% | 160.61 M USD | 31.670 EUR | +0.54% | 0.32 | +40.53% | |
| 79.35 K USD | 0.07% | Allianz SE | Passive | Total market | 0.50% | 110.45 M USD | 22.51 USD | +0.26% | 1.36 | +47.49% | |
| 78.38 K USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 34.02 M USD | 5.517 GBP | +0.78% | 0.04 | +18.76% | |
| 78.38 K USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 171.23 M USD | 6.826 EUR | +0.57% | 0.16 | +12.25% | |
| 71.17 K USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.20% | 149.73 M USD | 52.12 USD | +1.14% | 0.27 | +68.07% | |
| 61.05 K USD | 0.03% | American Century Cos., Inc. | Active | Total market | 0.33% | 197.68 M USD | 61.54 USD | +0.36% | 0.47 | +24.62% | |
| 44.97 K USD | 0.11% | CI Financial Corp. | Passive | Total market | 0.95% | 46.87 M USD | 34.59 CAD | +0.26% | 0.98 | +62.00% | |
| 41.65 K USD | 0.01% | Franklin Resources, Inc. | Passive | Total market | 0.27% | — | 34.54 CAD | +1.02% | 26.69 | +59.62% | |
| 41.19 K USD | 0.04% | Montagu Private Equity LLP | Active | Total market | 0.44% | 97.32 M USD | 22.350 EUR | +0.70% | 0.17 | +17.00% | |
| 31.04 K USD | 0.02% | American Century Cos., Inc. | Active | Total market | 0.33% | 159.28 M USD | 64.28 USD | +0.53% | 0.19 | +28.52% | |
| 24.92 K USD | 0.00% | Manulife Financial Corp. | Passive | Total market | 0.49% | 612.86 M USD | 32.23 USD | +0.27% | 0.62 | +48.59% | |
| 13.51 K USD | 0.00% | Manulife Financial Corp. | Passive | Total market | 0.79% | 338.75 M USD | 36.26 CAD | −0.17% | 0.00 | +54.87% | |
| 8.79 K USD | 0.05% | AJM Ventures LLC | Passive | Total market | 0.76% | 16.61 M USD | 55.33 USD | +0.34% | 1.59 | +39.90% | |
| 8.36 K USD | 0.04% | State Street Corp. | Passive | Total market | 0.35% | 19.59 M USD | 29.84 AUD | +0.47% | 0.10 | +60.66% | |
| 8.09 K USD | 1.00% | WisdomTree, Inc. | Passive | Total market | 0.58% | 794.58 K USD | 31.88 USD | +0.75% | 0.06 | — | |
| 6 K USD | 0.04% | WisdomTree, Inc. | Passive | Total market | 0.32% | 13.42 M USD | 26.795 USD | +1.37% | 0.04 | +45.68% | |
| 5.28 K USD | 0.00% | BlackRock, Inc. | Active | Total market | 0.81% | 4.5 M USD | 3.6850 GBP | −0.63% | 39.19 | — | |
| 5.28 K USD | 0.00% | BlackRock, Inc. | Active | Total market | 0.76% | 665.54 M USD | 5.016 GBP | +1.16% | 0.81 | +23.75% | |
| 4.02 K USD | 0.08% | Legal & General Group Plc | Passive | High dividend yield | 0.31% | — | 10.008 USD | +1.25% | — | — |