AL0 Institutionellt ägande, köpare

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Allegro.eu S.A. inkluderar 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, och ETISX - E*TRADE No Fee International Index Fund .

Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
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. - Institutionellt ägande - Köpare

Institutionellt ägande och fondägande - Köpare

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