Fund shareholders of Allegro.eu SA
ISIN LU2237380790 · Poland · LEI 222100VRLXV3FPMG4982
- Fund shareholders
- 186
- Of which ETFs
- 51 135 other funds
- Value held
- 670.2M $ 1.1B SEK · 30.4M €
- Sold short
- 1.4 % by 1 fund, as of Aug 20, 2026
186 funds hold this company: 183 declare it in a regulatory filing, and this table serves those page by page; 3 more are read from the reports their funds publish, and are not in it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 12,606,297 | 103.8M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| iShares Core MSCI Emerging Markets ETF iShares, Inc. | 8,950,588 | 69.7M $ | 0.05 % | as of Feb 28, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 7,734,703 | 55.5M $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Baillie Gifford Emerging Markets Equities Fund Baillie Gifford Funds | 5,254,592 | 37.7M $ | 0.52 % | as of Mar 31, 2026 ↗ |
| Swedbank Robur Globalfond Swedbank Robur Fonder AB | 5,160,000 | 347.6M SEK | 0.25 % | as of Mar 31, 2026 ↗ |
| SEB Teknologifond SEB Funds AB | 3,005,000 | 202.4M SEK | 1.44 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Poland ETF iShares Trust | 2,990,681 | 23.3M $ | 3.62 % | as of Feb 28, 2026 ↗ |
| Strategic Advisers Fidelity Emerging Markets Fund Fidelity Rutland Square Trust II | 2,715,904 | 21.1M $ | 0.06 % | as of Feb 28, 2026 ↗ |
| iShares ESG Aware MSCI EM ETF iShares, Inc. | 2,602,146 | 20.2M $ | 0.31 % | as of Feb 28, 2026 ↗ |
| Virtus KAR International Small-Mid Cap Fund Virtus Opportunities Trust | 2,196,889 | 15.8M $ | 1.99 % | as of Mar 31, 2026 ↗ |
| VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 2,103,921 | 17.3M $ | 0.05 % | as of Apr 30, 2026 ↗ |
| iShares MSCI Emerging Markets ETF iShares, Inc. | 2,040,422 | 15.9M $ | 0.05 % | as of Feb 28, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,991,230 | 16.4M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| AP7 Aktiefond Sjunde AP-fonden | 1,800,513 | 121.3M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Fidelity Emerging Markets Discovery Fund Fidelity Investment Trust | 1,767,880 | 14.5M $ | 0.98 % | as of Apr 30, 2026 ↗ |
| Calvert Emerging Markets Equity Fund Calvert World Values Fund, Inc. | 1,718,342 | 12.3M $ | 0.88 % | as of Mar 31, 2026 ↗ |
| Schwab International Equity ETF SCHWAB STRATEGIC TRUST | 1,698,898 | 13.2M $ | 0.02 % | as of Feb 28, 2026 ↗ |
| iShares MSCI Emerging Markets ex China ETF iShares, Inc. | 1,633,828 | 12.7M $ | 0.07 % | as of Feb 28, 2026 ↗ |
| Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 1,559,253 | 12.8M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Virtus KAR Emerging Markets Small-Cap Fund Virtus Opportunities Trust | 1,356,001 | 9.7M $ | 2.89 % | as of Mar 31, 2026 ↗ |
| Fidelity Diversified International Fund Fidelity Investment Trust | 1,335,400 | 11M $ | 0.08 % | as of Apr 30, 2026 ↗ |
| Allspring Emerging Markets Equity Fund ALLSPRING FUNDS TRUST | 1,314,716 | 10.8M $ | 0.28 % | as of Apr 30, 2026 ↗ |
| Swedbank Robur Global Emerging Markets Swedbank Robur Fonder AB | 1,098,284 | 74M SEK | 0.41 % | as of Mar 31, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 1,081,749 | 8.9M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Storebrand Emerging Markets Plus Storebrand Asset Management AS | 1,047,199 | 70.5M SEK | 0.24 % | as of Mar 31, 2026 ↗ |
| Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust | 980,834 | 8M $ | 0.06 % | as of Apr 30, 2026 ↗ |
| Handelsbanken Tillväxtmarknad Tema Handelsbanken Fonder AB | 950,000 | 64M SEK | 0.31 % | as of Mar 31, 2026 ↗ |
| Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 949,297 | 7.8M $ | 0.08 % | as of Apr 30, 2026 ↗ |
| Fidelity Series Emerging Markets Fund Fidelity Investment Trust | 931,612 | 7.6M $ | 0.10 % | as of Apr 30, 2026 ↗ |
| JNL Multi-Manager Emerging Markets Equity Fund JNL Series Trust | 915,755 | 6.6M $ | 0.47 % | as of Mar 31, 2026 ↗ |
| Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II | 850,786 | 6.6M $ | 0.04 % | as of Feb 28, 2026 ↗ |
| Fidelity SAI International SMA Completion Fund Fidelity Investment Trust | 801,100 | 6.6M $ | 0.34 % | as of Apr 30, 2026 ↗ |
| Avantis Emerging Markets Equity ETF American Century ETF Trust | 726,124 | 5.7M $ | 0.03 % | as of Feb 28, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 680,428 | 5.6M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 666,863 | 5.5M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds | 623,609 | 5.1M $ | 0.05 % | as of Apr 30, 2026 ↗ |
| SEB Europafond SEB Funds AB | 604,523 | 40.7M SEK | 1.42 % | as of Mar 31, 2026 ↗ |
| Ashmore Emerging Markets Equity Fund Ashmore Funds | 580,689 | 4.8M $ | 1.55 % | as of Apr 30, 2026 ↗ |
| SEB Emerging Marketsfond SEB Funds AB | 533,656 | 35.9M SEK | 0.42 % | as of Mar 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 488,624 | 3.5M $ | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS | 485,978 | 3.4M $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Transamerica Emerging Markets Equity TRANSAMERICA FUNDS | 478,400 | 3.9M $ | 0.95 % | as of Apr 30, 2026 ↗ |
| Fidelity Diversified International K6 Fund Fidelity Investment Trust | 476,400 | 3.9M $ | 0.08 % | as of Apr 30, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 449,101 | 3.7M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 418,204 | 3.4M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| JPMorgan BetaBuilders Europe ETF J.P. Morgan Exchange-Traded Fund Trust | 415,094 | 3.4M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Cambria Global Value ETF Cambria ETF Trust | 395,518 | 3.2M $ | 0.60 % | as of Apr 30, 2026 ↗ |
| SEB Världenfond SEB Funds AB | 376,679 | 25.4M SEK | 0.07 % | as of Mar 31, 2026 ↗ |
| SEB Dynamisk Aktiefond SEB Funds AB | 366,597 | 24.7M SEK | 0.11 % | as of Mar 31, 2026 ↗ |
| Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust | 364,381 | 3M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust | 352,516 | 2.9M $ | 0.06 % | as of Apr 30, 2026 ↗ |
| WisdomTree European Opportunities Fund WisdomTree Trust | 350,762 | 2.5M $ | 0.92 % | as of Mar 31, 2026 ↗ |
| Emerging Markets Equity Fund GuideStone Funds | 343,073 | 2.5M $ | 0.25 % | as of Mar 31, 2026 ↗ |
| EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust | 325,393 | 2.3M $ | 0.14 % | as of Mar 31, 2026 ↗ |
| Handelsbanken Europa Småbolag Handelsbanken Fonder AB | 310,000 | 20.9M SEK | 1.07 % | as of Mar 31, 2026 ↗ |
| VANGUARD EMERGING MARKETS SELECT STOCK FUND VANGUARD TRUSTEES' EQUITY FUND | 292,867 | 2.4M $ | 0.20 % | as of Apr 30, 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 | 2M $ | 0.36 % | as of Mar 31, 2026 ↗ |
| WisdomTree Emerging Markets ex-State-Owned Enterprises Fund WisdomTree Trust | 253,861 | 1.8M $ | 0.10 % | as of Mar 31, 2026 ↗ |
| Wilmington International Fund Wilmington Funds | 252,004 | 2.1M $ | 0.36 % | as of Apr 30, 2026 ↗ |
| iShares MSCI ACWI ex U.S. ETF iShares Trust | 249,458 | 2.1M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Emerging Markets Equity Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. | 235,762 | 1.7M $ | 0.92 % | as of Mar 31, 2026 ↗ |
| Mercer Emerging Markets Equity Fund Mercer Funds | 235,584 | 1.7M $ | 0.13 % | as of Mar 31, 2026 ↗ |
| EMQQ The Emerging Markets Internet ETF EXCHANGE TRADED CONCEPTS TRUST | 221,068 | 1.7M $ | 0.54 % | as of Feb 28, 2026 ↗ |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 217,032 | 1.8M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Emerging Markets Equity Index Fund Northern Funds | 198,776 | 1.4M $ | 0.06 % | as of Mar 31, 2026 ↗ |
| iShares MSCI ACWI ETF iShares Trust | 194,813 | 1.6M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| JPMorgan BetaBuilders International Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 187,519 | 1.5M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Cantor Fitzgerald International Equity Fund Cantor Select Portfolios Trust | 179,790 | 1.3M $ | 1.66 % | as of Mar 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 171,435 | 1.2M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund | 168,175 | 1.2M $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Hartford International Equity Fund HARTFORD MUTUAL FUNDS, INC | 163,428 | 1.3M $ | 0.18 % | as of Apr 30, 2026 ↗ |
| EMERGING MARKETS PORTFOLIO MORGAN STANLEY INSTITUTIONAL FUND INC | 163,071 | 1.2M $ | 0.91 % | as of Mar 31, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 160,758 | 1.3M $ | 0.02 % | as of Feb 28, 2026 ↗ |
| Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 160,528 | 1.3M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Fidelity Advisor Diversified International Fund Fidelity Advisor Series VIII | 159,700 | 1.3M $ | 0.08 % | as of Apr 30, 2026 ↗ |
| Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB | 153,000 | 10.3M SEK | 0.07 % | as of Mar 31, 2026 ↗ |
| Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST | 152,372 | 1.2M $ | 0.03 % | as of Feb 28, 2026 ↗ |
| Harding Loevner International Small Companies Portfolio HARDING LOEVNER FUNDS INC | 151,950 | 1.2M $ | 0.67 % | as of Apr 30, 2026 ↗ |
| Handelsbanken EMEA Tema Handelsbanken Fonder AB | 133,000 | 9M SEK | 0.71 % | as of Mar 31, 2026 ↗ |
| Global X E-commerce ETF GLOBAL X FUNDS | 130,909 | 1.1M $ | 3.67 % | as of Apr 30, 2026 ↗ |
| THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO | 126,634 | 1M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Lazard Developing Markets Equity Portfolio LAZARD FUNDS INC | 110,269 | 791.8K $ | 0.77 % | as of Mar 31, 2026 ↗ |
| JOHCM Emerging Markets Discovery Fund Perpetual Americas Funds Trust | 110,000 | 789.6K $ | 1.00 % | as of Mar 31, 2026 ↗ |
| International Strategic Equity Allocation Fund John Hancock Funds II | 100,706 | 783.7K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| Amplify Online Retail ETF Amplify ETF Trust | 99,212 | 701.5K $ | 0.64 % | as of Mar 31, 2026 ↗ |
| JNL International Index Fund JNL Series Trust | 95,875 | 686.3K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Emerging Europe Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 87,432 | 720K $ | 1.03 % | as of Apr 30, 2026 ↗ |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 79,847 | 655.2K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF Goldman Sachs ETF Trust | 77,084 | 598.8K $ | 0.04 % | as of Feb 28, 2026 ↗ |
| Developing Opportunity Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | 74,436 | 534.3K $ | 1.04 % | as of Mar 31, 2026 ↗ |
| Harding Loevner Frontier Emerging Markets Portfolio HARDING LOEVNER FUNDS INC | 72,445 | 595.4K $ | 0.51 % | as of Apr 30, 2026 ↗ |
| WCM Focused International Opportunities Fund INVESTMENT MANAGERS SERIES TRUST | 71,435 | 512.8K $ | 0.96 % | as of Mar 31, 2026 ↗ |
| AMF Aktiefond Tillväxtmarknader AMF Fonder AB | 70,020 | 4.7M SEK | 0.16 % | as of Mar 31, 2026 ↗ |
| Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II | 67,467 | 484.3K $ | 0.09 % | as of Mar 31, 2026 ↗ |
| Lannebo Emerging Markets Lannebo Kapitalförvaltning AB | 66,700 | 4.5M SEK | 0.10 % | as of Mar 31, 2026 ↗ |
| Storebrand Emerging Markets Storebrand Asset Management AS | 65,156 | 4.4M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| SEB Emerging Markets Exposure SEB Funds AB | 64,085 | 4.3M SEK | 0.07 % | as of Mar 31, 2026 ↗ |
| FMQQ The Next Frontier Internet ETF EXCHANGE TRADED CONCEPTS TRUST | 63,679 | 494.7K $ | 2.04 % | as of Feb 28, 2026 ↗ |
| ABS Insights Emerging Markets Fund NORTHERN LIGHTS FUND TRUST III | 52,694 | 374.2K $ | 0.26 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| Global X E-commerce ETF GLOBAL X FUNDS | 3.67 % | as of Apr 30, 2026 ↗ |
| iShares MSCI Poland ETF iShares Trust | 3.62 % | as of Feb 28, 2026 ↗ |
| Virtus KAR Emerging Markets Small-Cap Fund Virtus Opportunities Trust | 2.89 % | as of Mar 31, 2026 ↗ |
| Ashmore Emerging Markets Equity SMA Completion Fund Ashmore Funds | 2.28 % | as of Apr 30, 2026 ↗ |
| FMQQ The Next Frontier Internet ETF EXCHANGE TRADED CONCEPTS TRUST | 2.04 % | as of Feb 28, 2026 ↗ |
| Ashmore Emerging Markets Equity ESG Fund Ashmore Funds | 2.01 % | as of Apr 30, 2026 ↗ |
| Virtus KAR International Small-Mid Cap Fund Virtus Opportunities Trust | 1.99 % | as of Mar 31, 2026 ↗ |
| Ashmore Emerging Markets Equity ex China Fund Ashmore Funds | 1.81 % | as of Apr 30, 2026 ↗ |
| Saratoga International Equity Portfolio SARATOGA ADVANTAGE TRUST | 1.72 % | as of Feb 28, 2026 ↗ |
| Cantor Fitzgerald International Equity Fund Cantor Select Portfolios Trust | 1.66 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 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
Open short positions in this company, as the regulators publish them. Read 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