AL0 Kepemilikan Institusional, Pembeli

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Allegro.eu S.A. meliputi RTNAX - Tax-Managed International Equity Fund Class A, WEUSX - Siit World Equity Ex-us Fund - Class A, OAIEX - Optimum International Fund Class A, HAOSX - Harbor Overseas Fund Institutional Class, CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund, VCGEX - Emerging Economies Fund, RAZAX - Multi-Asset Growth Strategy Fund Class A, FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares, SIEYX - International Equity Portfolio Class A, RMYAX - Multi-Strategy Income Fund Class A, TWOEX - TCW White Oak Emerging Markets Equity Fund Class I, FFEM - Fidelity Fundamental Emerging Markets ETF, dan ETISX - E*TRADE No Fee International Index Fund .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium.

Tanggal File	Sumber	Investor	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB	387,559	11.60	3,719	32.73
2025-08-18	NP	PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P	2,472	14.66	24	35.29
2025-06-26	NP	ACWX - iShares MSCI ACWI ex U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	125,689	17.11	1,103	40.03
2025-07-28	NP	VCGEX - Emerging Economies Fund	33,076		304
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A	13,502		118
2025-08-29	NP	XC - WisdomTree Emerging Markets ex-China Fund N/A	16,682	21.66	160	44.55
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A	143,961		1,324
2025-06-26	NP	JHEM - John Hancock Multifactor Emerging Markets ETF	27,540	10.93	241	31.69
2025-07-25	NP	EPOL - iShares MSCI Poland ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2,055,532	106.44	18,911	174.59
2025-06-26	NP	FPADX - Fidelity Emerging Markets Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	617,153	3.74	5,382	22.62
2025-07-28	NP	AVEM - Avantis Emerging Markets Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	613,304	47.55	5,642	96.24
2025-06-30	NP	VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1,246,401	10.92	10,936	32.62
2025-07-25	NP	LDEM - iShares ESG MSCI EM Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	4,335	5.50	40	39.29
2025-07-28	NP	AVXC - Avantis Emerging Markets ex-China Equity ETF	7,807	37.37	72	82.05
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	271,898	5.95	2,610	25.13
2025-08-26	NP	FLEE - Franklin FTSE Europe ETF	6,086	51.47	58	81.25
2025-07-30	NP	FGOMX - Strategic Advisers Fidelity Emerging Markets Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2,120,884	67.40	19,517	122.64
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF	3,684	7.78	34	43.48
2025-06-26	NP	Dfa Investment Trust Co - The Emerging Markets Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	171,564	42.43	1,505	70.44
2025-08-28	NP	ESMAX - INVESCO European Small Company Fund Class A	260,184	29.97	2,505	54.28
2025-05-19	NP	CEFIX - Calvert Emerging Markets Advancement Fund Class I	63,666	2.09	516	26.47
2025-07-30	NP	FSAMX - Strategic Advisers Emerging Markets Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	954,566	108.47	8,784	177.27
2025-08-27	NP	VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	6,102,687	23.01	58,754	45.99
2025-07-29	NP	VSGX - Vanguard ESG International Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	105,678	5.77	972	40.67
2025-08-29	NP	XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A	279,294	1.49	2,673	20.51
2025-06-10	NP	Central & Eastern Europe Fund, Inc.	300,000	27.66	2,627	51.15
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund	329		3
2025-08-27	NP	QCGLRX - Global Equities Account Class R1	136,102	8.94	1,310	29.32
2025-06-26	NP	TWOEX - TCW White Oak Emerging Markets Equity Fund Class I	3,500		31
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio	29,285	3.07	282	35.10
2025-07-25	NP	SCHF - Schwab International Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1,221,986	1.85	11,241	33.71
2025-08-28	NP	SPEM - SPDR(R) Portfolio Emerging Markets ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	406,104	8.68	3,887	29.05
2025-08-22	NP	MGEMX - Emerging Markets Portfolio Class I	857,279	14.39	8,254	35.76
2025-07-25	NP	EMXF - iShares ESG Advanced MSCI EM ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	14,537	8.11	134	43.01
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	35,384		341
2025-08-28	NP	SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	171,435	7.76	1,641	27.33
2025-07-29	NP	SIEYX - International Equity Portfolio Class A	8,100		75
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A	175,133		1,531
2025-06-24	NP	SWMIX - Laudus International MarketMasters Fund Select Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	12,207	7.39	107	28.92
2025-07-25	NP	ESGE - iShares ESG MSCI EM ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2,136,311	17.64	19,654	56.46
2025-08-26	NP	SNEMX - Emerging Markets Portfolio	497,860	10,244.07	4,793	5,745.12
2025-06-26	NP	DEXC - Dimensional Emerging Markets ex China Core Equity ETF	3,321	33.75	29	61.11
2025-06-26	NP	EUGAX - Morgan Stanley European Equity Fund Inc. A	333,755	11.46	2,929	33.27
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)	7,967	90.01	77	123.53
2025-06-26	NP	IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	665,391	0.65	5,838	20.35
2025-06-30	NP	VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	8,543,687	8.24	74,966	29.41
2025-08-26	NP	VDMCX - Virtus KAR Developing Markets Fund Class C	10,397	13.26	100	33.78
2025-06-23	NP	Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio	989,283	45.27	8,680	73.70
2025-06-24	NP	SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	27,555	13.33	242	35.39
2025-06-26	NP	DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF	13,308	6.46	117	26.09
2025-06-26	NP	BLACKROCK ASIAN DRAGON FUND, INC. - BLACKROCK ASIAN DRAGON FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	107,297	1.38	941	21.26
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)	1,852	2.32	18	21.43
2025-06-30	NP	VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	391,881	15.17	3,439	37.69
2025-08-29	NP	JVANX - International Equity Index Trust NAV	22,612	12.07	218	33.13
2025-06-26	NP	FEMSX - Fidelity Series Emerging Markets Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	6,941,820	8.03	60,541	27.69
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	44,387	64.00	389	96.46
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)	102,386	23.40	985	46.36
2025-08-22	NP	MSMBX - Emerging Markets Equity Portfolio Class II	245,660	10.13	2,365	30.74
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	139,569	5.56	1,343	24.93
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A	4,703		41
2025-08-28	NP	QCSTRX - Stock Account Class R1	450,320	1.20	4,336	20.12
2025-06-26	NP	DFEM - Dimensional Emerging Markets Core Equity 2 ETF	42,765	3.90	375	23.03
2025-06-26	NP	FZILX - Fidelity ZERO International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	109,795	6.56	958	25.92
2025-06-24	NP	BBEU - JPMorgan BetaBuilders Europe ETF	234,975	5.53	2,062	26.13
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	37,424	16.53	360	38.46
2025-06-30	NP	VEURX - Vanguard European Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1,368,974	29.30	12,012	54.60
2025-06-27	NP	HAOSX - Harbor Overseas Fund Institutional Class	50,669		445
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class	16,433	12.12	158	33.05
2025-06-26	NP	NUEM - Nuveen ESG Emerging Markets Equity ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	83,749	2.00	734	20.76
2025-08-27	NP	OAIEX - Optimum International Fund Class A	107,738		1,034
2025-08-26	NP	OEQAX - Oaktree Emerging Markets Equity Fund Class A	185,757	20.10	1,788	42.58
2025-07-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	8,124		75
2025-03-31	NP	FFEM - Fidelity Fundamental Emerging Markets ETF	2,193		16
2025-07-25	NP	IEMG - iShares Core MSCI Emerging Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	5,297,871	1.30	48,741	34.73
2025-06-26	NP	FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	260,900	2.22	2,275	20.82
2025-06-26	NP	DFAE - Dimensional Emerging Core Equity Market ETF	209,945	25.07	1,839	48.07
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF	14,370	41.59	126	66.67
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1	1,212	2.89	11	25.00
2025-07-28	NP	AVSE - Avantis Responsible Emerging Markets Equity ETF	4,286	13.24	39	50.00
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	40,560	107.39	356	148.25
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV	79,812	13.11	734	50.41
2025-08-28	NP	CWI - SPDR(R) MSCI ACWI EX-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	42,021	0.35	402	19.29

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DE:AL0 / Allegro.eu S.A. - Kepemilikan Institusional - Pembeli

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