Fund shareholders of Allegro.eu SA
ISIN LU2237380790 · Poland · LEI 222100VRLXV3FPMG4982
- Fund shareholders
- 205
- Of which ETFs
- 56 149 other funds
- Value held
- ≈ 1.3B $ 1.1B $ · 1.1B SEK · 30.4M €
- Sold short
- 1.4 % by 1 fund, as of Aug 20, 2026
205 funds hold this company. This table lists the 201 that declare it in a regulatory filing. The other 4 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 13,788,029 | 166.1M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 9,149,715 | 92.1M $ | 0.03 % | as of Jun 30, 2026 ↗ |
| iShares Core MSCI Emerging Markets ETF iShares, Inc. | 9,084,454 | 87M $ | 0.05 % | as of May 31, 2026 ↗ |
| Swedbank Robur Globalfond Swedbank Robur Fonder AB | 5,160,000 | 347.6M SEK | 0.25 % | as of Mar 31, 2026 ↗ |
| Baillie Gifford Emerging Markets Equities Fund Baillie Gifford Funds | 4,915,616 | 49.5M $ | 0.56 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Emerging Markets Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 4,016,093 | 48.4M $ | 0.73 % | as of Jul 31, 2026 ↗ |
| Fidelity Series Emerging Markets Fund Fidelity Investment Trust | 3,942,271 | 47.5M $ | 0.60 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Poland ETF iShares Trust | 3,118,298 | 29.9M $ | 4.65 % | as of May 31, 2026 ↗ |
| iShares ESG Aware MSCI EM ETF iShares, Inc. | 3,115,283 | 29.8M $ | 0.42 % | as of May 31, 2026 ↗ |
| SEB Teknologifond SEB Funds AB | 3,005,000 | 202.4M SEK | 1.44 % | as of Mar 31, 2026 ↗ |
| Strategic Advisers Fidelity Emerging Markets Fund Fidelity Rutland Square Trust II | 2,988,207 | 28.6M $ | 0.07 % | as of May 31, 2026 ↗ |
| Invesco International Growth Fund AIM International Mutual Funds (Invesco International Mutual Funds) | 2,498,458 | 30.1M $ | 0.91 % | as of Jul 31, 2026 ↗ |
| VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 2,241,795 | 27M $ | 0.07 % | as of Jul 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 2,236,509 | 26.9M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Virtus KAR International Small-Mid Cap Fund Virtus Opportunities Trust | 2,099,125 | 21.1M $ | 2.75 % | as of Jun 30, 2026 ↗ |
| Schwab International Equity ETF SCHWAB STRATEGIC TRUST | 1,981,652 | 19M $ | 0.03 % | as of May 31, 2026 ↗ |
| iShares MSCI Emerging Markets ex China ETF iShares, Inc. | 1,904,448 | 18.2M $ | 0.07 % | as of May 31, 2026 ↗ |
| Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 1,898,294 | 22.9M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Emerging Markets ETF iShares, Inc. | 1,872,958 | 17.9M $ | 0.06 % | as of May 31, 2026 ↗ |
| Emerging Markets Equity Fund John Hancock Investment Trust | 1,802,990 | 21.7M $ | 1.45 % | as of Jul 31, 2026 ↗ |
| AP7 Aktiefond Sjunde AP-fonden | 1,800,513 | 121.3M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Calvert Emerging Markets Equity Fund Calvert World Values Fund, Inc. | 1,671,006 | 16.8M $ | 0.96 % | as of Jun 30, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 1,277,849 | 15.4M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Virtus KAR Emerging Markets Small-Cap Fund Virtus Opportunities Trust | 1,196,218 | 12M $ | 3.78 % | as of Jun 30, 2026 ↗ |
| Allspring Emerging Markets Equity Fund ALLSPRING FUNDS TRUST | 1,194,273 | 14.4M $ | 0.37 % | as of Jul 31, 2026 ↗ |
| Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust | 1,168,342 | 14.1M $ | 0.09 % | as of Jul 31, 2026 ↗ |
| Swedbank Robur Global Emerging Markets Swedbank Robur Fonder AB | 1,098,284 | 74M SEK | 0.41 % | as of Mar 31, 2026 ↗ |
| Storebrand Emerging Markets Plus Storebrand Asset Management AS | 1,047,199 | 70.5M SEK | 0.24 % | as of Mar 31, 2026 ↗ |
| Handelsbanken Tillväxtmarknad Tema Handelsbanken Fonder AB | 950,000 | 64M SEK | 0.31 % | as of Mar 31, 2026 ↗ |
| Ashmore Emerging Markets Equity Fund Ashmore Funds | 931,052 | 11.3M $ | 3.14 % | as of Jul 31, 2026 ↗ |
| Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II | 864,855 | 8.3M $ | 0.05 % | as of May 31, 2026 ↗ |
| JNL Multi-Manager International Small Cap Fund JNL Series Trust | 816,041 | 8.2M $ | 0.82 % | as of Jun 30, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 782,260 | 9.4M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Mercer Non-US Core Equity Fund Mercer Funds | 779,238 | 7.8M $ | 0.16 % | as of Jun 30, 2026 ↗ |
| Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds | 759,962 | 9.2M $ | 0.10 % | as of Jul 31, 2026 ↗ |
| Avantis Emerging Markets Equity ETF American Century ETF Trust | 735,937 | 7M $ | 0.03 % | as of May 31, 2026 ↗ |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 734,245 | 8.8M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO | 641,164 | 7.7M $ | 0.09 % | as of Jul 31, 2026 ↗ |
| WCM International Small Cap Growth Fund INVESTMENT MANAGERS SERIES TRUST | 634,326 | 6.4M $ | 2.56 % | as of Jun 30, 2026 ↗ |
| SEB Europafond SEB Funds AB | 604,523 | 40.7M SEK | 1.42 % | as of Mar 31, 2026 ↗ |
| Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust | 598,258 | 7.2M $ | 0.08 % | as of Jul 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 597,070 | 6M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| JPMorgan BetaBuilders Europe ETF J.P. Morgan Exchange-Traded Fund Trust | 591,231 | 7.1M $ | 0.08 % | as of Jul 31, 2026 ↗ |
| Calamos Evolving World Growth Fund CALAMOS INVESTMENT TRUST/IL | 576,000 | 6.9M $ | 1.65 % | as of Jul 31, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 557,926 | 6.7M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| SEB Emerging Marketsfond SEB Funds AB | 533,656 | 35.9M SEK | 0.42 % | as of Mar 31, 2026 ↗ |
| Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 505,588 | 6.1M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Clearwater International Fund Clearwater Investment Trust | 505,144 | 5.1M $ | 0.39 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS | 478,081 | 4.8M $ | 0.03 % | as of Jun 30, 2026 ↗ |
| WisdomTree European Opportunities Fund WisdomTree Trust | 420,845 | 4.2M $ | 1.57 % | as of Jun 30, 2026 ↗ |
| Cambria Global Value ETF Cambria ETF Trust | 402,580 | 4.8M $ | 0.83 % | as of Jul 31, 2026 ↗ |
| Transamerica Emerging Markets Equity TRANSAMERICA FUNDS | 389,150 | 4.7M $ | 1.31 % | as of Jul 31, 2026 ↗ |
| SEB Världenfond SEB Funds AB | 376,679 | 25.4M SEK | 0.07 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Institutional Emerging Markets Equity Fund T. ROWE PRICE GLOBAL FUNDS, INC. | 369,559 | 4.5M $ | 0.73 % | as of Jul 31, 2026 ↗ |
| SEB Dynamisk Aktiefond SEB Funds AB | 366,597 | 24.7M SEK | 0.11 % | as of Mar 31, 2026 ↗ |
| Emerging Markets Equity Fund GuideStone Funds | 365,985 | 3.7M $ | 0.28 % | as of Jun 30, 2026 ↗ |
| Acadian Emerging Markets Portfolio ADVISORS' INNER CIRCLE FUND | 364,081 | 4.4M $ | 0.25 % | as of Jul 31, 2026 ↗ |
| SIT Emerging Markets Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST | 354,505 | 3.6M $ | 0.20 % | as of Jun 30, 2026 ↗ |
| WisdomTree Emerging Markets ex-State-Owned Enterprises Fund WisdomTree Trust | 352,741 | 3.5M $ | 0.16 % | as of Jun 30, 2026 ↗ |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 323,088 | 3.9M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Hartford Schroders International Multi-Cap Value Fund HARTFORD MUTUAL FUNDS II, INC | 320,910 | 3.9M $ | 0.10 % | as of Jul 31, 2026 ↗ |
| Calamos International Growth Fund CALAMOS INVESTMENT TRUST/IL | 314,500 | 3.8M $ | 1.09 % | as of Jul 31, 2026 ↗ |
| WCM Focused International Opportunities Fund INVESTMENT MANAGERS SERIES TRUST | 313,017 | 3.2M $ | 2.38 % | as of Jun 30, 2026 ↗ |
| Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 312,519 | 3.8M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Handelsbanken Europa Småbolag Handelsbanken Fonder AB | 310,000 | 20.9M SEK | 1.07 % | as of Mar 31, 2026 ↗ |
| EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust | 305,290 | 3.1M $ | 0.17 % | as of Jun 30, 2026 ↗ |
| iShares MSCI ACWI ex U.S. ETF iShares Trust | 290,546 | 3.5M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust | 287,540 | 3.5M $ | 0.10 % | as of Jul 31, 2026 ↗ |
| Swedbank Robur Emerging Europe Swedbank Robur Fonder AB | 279,944 | 18.9M SEK | 0.77 % | as of Mar 31, 2026 ↗ |
| Virtus Tactical Allocation Fund Virtus Equity Trust | 275,225 | 2.8M $ | 0.48 % | as of Jun 30, 2026 ↗ |
| JPMorgan BetaBuilders International Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 266,602 | 3.2M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Invesco International Growth Focus ETF Invesco Actively Managed Exchange-Traded Fund Trust | 263,336 | 3.2M $ | 2.27 % | as of Jul 31, 2026 ↗ |
| VANGUARD EMERGING MARKETS SELECT STOCK FUND VANGUARD TRUSTEES' EQUITY FUND | 260,834 | 3.1M $ | 0.26 % | as of Jul 31, 2026 ↗ |
| iShares MSCI ACWI ETF iShares Trust | 253,037 | 3M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Emerging Markets Equity Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. | 234,004 | 2.4M $ | 0.98 % | as of Jun 30, 2026 ↗ |
| Cantor Fitzgerald International Equity Fund Cantor Select Portfolios Trust | 222,990 | 2.2M $ | 2.16 % | as of Jun 30, 2026 ↗ |
| Emerging Markets Equity Index Fund Northern Funds | 219,459 | 2.2M $ | 0.07 % | as of Jun 30, 2026 ↗ |
| Mercer Emerging Markets Equity Fund Mercer Funds | 216,407 | 2.2M $ | 0.14 % | as of Jun 30, 2026 ↗ |
| College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund | 211,618 | 2.1M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| EMQQ The Emerging Markets Internet ETF EXCHANGE TRADED CONCEPTS TRUST | 203,850 | 2M $ | 0.74 % | as of May 31, 2026 ↗ |
| EMERGING MARKETS PORTFOLIO MORGAN STANLEY INSTITUTIONAL FUND INC | 180,295 | 1.8M $ | 0.99 % | as of Jun 30, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 171,435 | 1.7M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 170,737 | 1.6M $ | 0.02 % | as of May 31, 2026 ↗ |
| Wilmington International Fund Wilmington Funds | 170,092 | 2M $ | 0.35 % | as of Jul 31, 2026 ↗ |
| Knights of Columbus International Equity Fund ADVISORS' INNER CIRCLE III | 169,000 | 2M $ | 0.69 % | as of Jul 31, 2026 ↗ |
| Lazard Developing Markets Equity Portfolio LAZARD FUNDS INC | 163,619 | 1.6M $ | 1.27 % | as of Jun 30, 2026 ↗ |
| SIIT EMERGING MARKETS EQUITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 160,081 | 1.5M $ | 0.21 % | as of May 31, 2026 ↗ |
| Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST | 158,402 | 1.5M $ | 0.05 % | as of May 31, 2026 ↗ |
| Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB | 153,000 | 10.3M SEK | 0.07 % | as of Mar 31, 2026 ↗ |
| Harding Loevner International Small Companies Portfolio HARDING LOEVNER FUNDS INC | 133,122 | 1.6M $ | 0.93 % | as of Jul 31, 2026 ↗ |
| Handelsbanken EMEA Tema Handelsbanken Fonder AB | 133,000 | 9M SEK | 0.71 % | as of Mar 31, 2026 ↗ |
| Vaughan Nelson Emerging Markets Fund INVESTMENT MANAGERS SERIES TRUST | 124,938 | 1.5M $ | 2.41 % | as of Jul 31, 2026 ↗ |
| SEI Select Emerging Markets Equity ETF SEI EXCHANGE TRADED FUNDS | 124,000 | 1.2M $ | 0.21 % | as of Jun 30, 2026 ↗ |
| JNL International Index Fund JNL Series Trust | 119,373 | 1.2M $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 114,042 | 1.4M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| International Strategic Equity Allocation Fund John Hancock Funds II | 104,169 | 997.4K $ | 0.02 % | as of May 31, 2026 ↗ |
| JOHCM Emerging Markets Discovery Fund Perpetual Americas Funds Trust | 95,000 | 955K $ | 1.06 % | as of Jun 30, 2026 ↗ |
| Global X E-commerce ETF GLOBAL X FUNDS | 94,689 | 1.1M $ | 4.01 % | as of Jul 31, 2026 ↗ |
| Hartford International Equity Fund HARTFORD MUTUAL FUNDS, INC | 93,987 | 1.1M $ | 0.15 % | as of Jul 31, 2026 ↗ |
| Amplify Online Retail ETF Amplify ETF Trust | 87,669 | 882K $ | 0.82 % | as of Jun 30, 2026 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| BNP Paribas Funds Europe Growth BNP Paribas Asset Management Luxembourg | 2.04 % | as of Dec 31, 2025 ↗ |
| Carmignac Investissement Carmignac Gestion | 0.28 % | as of Dec 31, 2025 ↗ |
| Carmignac Portfolio Investissement Carmignac Gestion Luxembourg S.A. | 0.27 % | as of Dec 31, 2025 ↗ |
| Pictet - Emerging Markets Index Pictet Asset Management (Europe) S.A. | 0.07 % | as of Sep 30, 2025 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Ashmore Emerging Markets Equity SMA Completion Fund Ashmore Funds | 6.16 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Poland ETF iShares Trust | 4.65 % | as of May 31, 2026 ↗ |
| Ashmore Emerging Markets Equity ex China Fund Ashmore Funds | 4.51 % | as of Jul 31, 2026 ↗ |
| Global X E-commerce ETF GLOBAL X FUNDS | 4.01 % | as of Jul 31, 2026 ↗ |
| Virtus KAR Emerging Markets Small-Cap Fund Virtus Opportunities Trust | 3.78 % | as of Jun 30, 2026 ↗ |
| Ashmore Emerging Markets Equity ESG Fund Ashmore Funds | 3.39 % | as of Jul 31, 2026 ↗ |
| Ashmore Emerging Markets Equity Fund Ashmore Funds | 3.14 % | as of Jul 31, 2026 ↗ |
| Virtus KAR International Small-Mid Cap Fund Virtus Opportunities Trust | 2.75 % | as of Jun 30, 2026 ↗ |
| FMQQ The Next Frontier Internet ETF EXCHANGE TRADED CONCEPTS TRUST | 2.72 % | as of May 31, 2026 ↗ |
| Calamos International Small Cap Growth Fund CALAMOS INVESTMENT TRUST/IL | 2.61 % | as of Jul 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 174 | +18 | 104,075,373 | +21.1 % |
| 2026Q2 | 156 | -5 | 85,958,235 | +0.2 % |
| 2026Q1 | 161 | -1 | 85,769,151 | +1.1 % |
| 2025Q4 | 162 | +5 | 84,810,331 | +4.4 % |
| 2025Q3 | 157 | 0 | 81,213,802 | -8.1 % |
| 2025Q2 | 157 | 0 | 88,341,298 | +14.8 % |
| 2025Q1 | 157 | -9 | 76,974,173 | -17.3 % |
| 2024Q4 | 166 | +6 | 93,021,829 | +7.7 % |
| 2024Q3 | 160 | +24 | 86,379,734 | +41.4 % |
| 2024Q2 | 136 | +16 | 61,089,333 | +66.3 % |
| 2024Q1 | 120 | -7 | 36,730,615 | -13.8 % |
| 2023Q4 | 127 | 42,588,876 |
Short sellers of Allegro.eu SA
Regulators publish the open short positions in this company. Titelia read them from quivad on Aug 20, 2026: today's figure
| Seller | Position | Disclosed on |
|---|---|---|
| Qube Research & Technologies Limited | 1.4 % | Aug 18, 2026 |
Cite this page
Titelia. "Fund shareholders of Allegro.eu SA". https://titelia.com/en/stocks/allegro-eu-sa-LU2237380790