GB:0A5O / Allegro.eu S.A. - Institutionellt ägande - Säljare

Allegro.eu S.A.
GB ˙ LSE ˙ LU2237380790
Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-06-26 NP FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund 11 701 −35,24 102 −23,31
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 41 453 −64,22 381 −66,64
2025-03-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG Emerging Markets Equity Fund Institutional 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 3 401 −23,45 25 −38,46
2025-03-27 NP HDVAX - Hartford International Equity Fund Class A 29 097 −1,00 214 −17,44
2025-05-30 NP MML Series Investment Fund II - MML Strategic Emerging Markets Fund Class II 39 969 −7,71 325 14,84
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. 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 1 061 941 −4,11 9 261 13,34
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 11 186 −9,72 98 7,69
2025-06-26 NP FHKFX - Fidelity Series 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 1 598 411 −37,41 13 940 −26,02
2025-08-22 NP MDOEX - Developing Opportunity Portfolio Class I 55 197 −10,38 531 6,41
2025-06-30 NP GTDDX - INVESCO Developing Markets Fund Class A 1 758 588 −11,05 15 431 6,36
2025-06-23 NP Global Macro Portfolio - Global Macro Portfolio 70 011 −41,81 614 −30,39
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 6 605 −5,88 54 17,78
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 39 427 −9,71 346 7,81
2025-06-30 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. 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 24 931 −19,83 220 −3,95
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 4 904 −5,44 45 28,57
2025-08-27 NP CVMAX - Calvert Emerging Markets Equity Fund Class A 1 884 355 −2,36 18 142 15,88
2025-06-30 NP ICOW - Pacer Developed Markets International Cash Cows 100 ETF 368 390 −7,40 3 213 9,44
2025-06-18 NP REMSX - Emerging Markets Fund Class S 68 777 −29,72 601 −33,74
2025-06-26 NP FSTSX - Fidelity Series International Small Cap 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 325 000 −13,33 2 834 2,42
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 28 581 −3,55 263 26,57
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6 13 712 913 −14,54 120 323 2,17
2025-06-26 NP FSGGX - Fidelity Global ex U.S. 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 236 043 −3,60 2 059 13,95
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 183 059 −2,89 1 606 16,12
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central 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 642 088 −20,01 6 162 −4,89
2025-06-26 NP HLMEX - Harding Loevner Institutional Emerging Markets Portfolio Institutional 637 085 −20,58 5 569 −5,45
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 17 842 −2,59 172 15,54
2025-06-26 NP HLMRX - Harding Loevner International Small Companies Portfolio INSTITUTIONAL 269 658 −34,63 2 357 −22,16
2025-06-26 NP HLXCX - Emerging Markets ex China Portfolio Institutional Class 4 837 −45,76 42 −35,38
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target 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 30 578 −1,01 268 18,58
2025-08-28 NP SPEU - SPDR(R) Portfolio Europe 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 30 158 −41,14 289 −30,27
2025-08-25 NP RNEM - Emerging Markets Equity Select ETF This fund is a listed as child fund of First Trust 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 1 297 −30,57 12 −20,00
2025-06-23 NP Global Macro Absolute Return Advantage Portfolio - Global Macro Absolute Return Advantage Portfolio 270 035 −38,24 2 369 −26,15
2025-08-26 NP BGEHX - Baillie Gifford Emerging Markets Equities Fund Class 2 5 387 698 −3,01 51 871 15,10
2025-06-26 NP FERGX - Fidelity SAI 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 312 194 −23,22 2 723 −9,27
2025-06-26 NP HLFMX - Harding Loevner Frontier Emerging Markets Portfolio Institutional Class I 265 807 −23,11 2 324 −8,47
2025-06-26 NP FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M 1 520 −39,20 13 −27,78
2025-06-26 NP HLEMX - Harding Loevner Emerging Markets Portfolio Advisor 723 473 −3,80 6 324 14,54
2025-03-28 NP GEMHX - Goldman Sachs Emerging Markets Equity ex. China Fund Class A Shares 5 704 −1,79 42 −19,61
2025-08-28 NP EEMX - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free 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 6 148 −4,16 59 13,73
2025-08-28 NP SSKEX - State Street Emerging Markets Equity Index Fund Class K 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 37 384 −9,14 358 7,21
2025-07-29 NP FMQQ - FMQQ The Next Frontier Internet & Ecommerce ETF 95 805 −3,11 881 27,31
2025-05-28 NP PACIFIC SELECT FUND - Emerging Markets Portfolio Class I 431 740 −29,37 3 502 −12,56
2025-08-29 NP HEMAX - Janus Henderson Emerging Markets Fund Class A 51 145 −44,73 491 −34,79
2025-08-28 NP IBUY - Amplify Online Retail ETF 124 080 −18,94 1 188 −3,73
2025-05-27 NP GEMYX - Emerging Markets Equity Fund Institutional 0 −100,00 0 −100,00
2025-06-30 NP VMMSX - Vanguard Emerging Markets Select Stock 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 284 916 −2,99 2 500 15,96
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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 5 384 −23,69 52 −10,53
2025-07-25 NP EEM - iShares 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 1 190 656 −0,59 10 954 32,21
2025-05-27 NP MOTG - VanEck Vectors Morningstar Global Wide Moat ETF 20 665 −43,80 167 −30,42
2025-06-26 NP FEDDX - Fidelity Emerging Markets Discovery 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 1 441 260 −1,91 12 570 15,94
2025-03-26 NP BLACKROCK FUNDS - BlackRock Emerging Markets ex-China Fund 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 7 045 −77,74 52 −80,61
2025-08-21 NP MOTI - VanEck Vectors Morningstar International Moat ETF 300 645 −46,54 2 887 −36,64
2025-07-25 NP FNDC - Schwab Fundamental International Small Company Index 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 127 457 −3,33 1 172 26,98
2025-07-25 NP EMXC - iShares MSCI Emerging Markets ex China 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 1 356 543 −16,01 12 480 11,71
2025-06-26 NP FNIDX - Fidelity International Sustainability 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 18 857 −6,17 164 10,81
2025-08-27 NP Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a) 845 245 −8,00 8 135 9,03
2025-07-29 NP EMQQ - EMQQ The Emerging Markets Internet & Ecommerce ETF 281 308 −6,62 2 588 22,61
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 18 440 −21,10 162 −6,40
2025-06-26 NP FEMYX - Fidelity Series Sustainable Emerging Markets Fund 9 562 −4,29 83 13,70
Other Listings
PL:ALE 35,28 PLN
DE:AL0
US:ALEGF
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