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. This table lists the 183 that declare it in a regulatory filing. The other 3 publish their holdings in their own reports. They are not in the table.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| SEB Stiftelsefond Utland SEB Funds AB | 49,849 | 3.4M SEK | 0.13 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS | 47,572 | 336.4K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Ashmore Emerging Markets Equity ESG Fund Ashmore Funds | 47,469 | 390.1K $ | 2.01 % | as of Apr 30, 2026 ↗ |
| STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST | 47,400 | 338.8K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Nuveen ESG Emerging Markets Equity ETF NuShares ETF Trust | 46,166 | 378.4K $ | 0.10 % | as of Apr 30, 2026 ↗ |
| Dimensional Emerging Markets High Profitability ETF Dimensional ETF Trust | 46,088 | 377.7K $ | 0.10 % | as of Apr 30, 2026 ↗ |
| Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 44,726 | 368.3K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Emerging Markets Fund RUSSELL INVESTMENT CO | 43,701 | 359.2K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC | 43,377 | 311.4K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 43,167 | 353.8K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Total International Ex U.S. Index Master Portfolio Master Investment Portfolio | 41,050 | 294.7K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 37,834 | 267.5K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST | 37,815 | 311.4K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| First Trust Dow Jones International Internet ETF First Trust Exchange-Traded Fund II | 37,666 | 270.4K $ | 0.62 % | as of Mar 31, 2026 ↗ |
| The Emerging Markets Portfolio HC Capital Trust | 34,273 | 246.1K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust | 34,008 | 240.5K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Fidelity International Sustainability Index Fund Fidelity Salem Street Trust | 33,911 | 278.3K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust | 33,900 | 279.2K $ | 0.13 % | as of Apr 30, 2026 ↗ |
| Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust | 33,549 | 275K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| WisdomTree True Emerging Markets Fund WisdomTree Trust | 33,342 | 235.8K $ | 0.25 % | as of Mar 31, 2026 ↗ |
| BNY Mellon International Equity ETF BNY Mellon ETF Trust | 32,495 | 266.3K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| East Capital Multi-Strategi East Capital Asset Management S.A. | 31,680 | 2.1M SEK | 1.40 % | as of Mar 31, 2026 ↗ |
| Avanza Europa Avanza Fonder AB | 29,792 | 2M SEK | 0.07 % | as of Mar 31, 2026 ↗ |
| Virtus Tactical Allocation Series Virtus Variable Insurance Trust | 29,294 | 210.3K $ | 0.36 % | as of Mar 31, 2026 ↗ |
| iShares Low Carbon Optimized MSCI ACWI ETF iShares Trust | 29,102 | 239.7K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| International Equity Index Trust John Hancock Variable Insurance Trust | 28,284 | 203K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Ashmore Emerging Markets Equity ex China Fund Ashmore Funds | 27,217 | 223.7K $ | 1.81 % | as of Apr 30, 2026 ↗ |
| VIP International Index Portfolio Variable Insurance Products Fund II | 27,055 | 194.2K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II | 26,692 | 219.5K $ | 0.06 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs MarketBeta International Equity ETF Goldman Sachs ETF Trust | 24,066 | 187K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| Avantis Emerging Markets Equity Fund American Century ETF Trust | 23,007 | 179K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS | 22,947 | 177.9K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| iShares ESG Advanced MSCI EM ETF iShares Trust | 21,724 | 169.1K $ | 0.12 % | as of Feb 28, 2026 ↗ |
| Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 19,142 | 157.6K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Lysa Global Equity Broad Lysa Fonder AB | 18,157 | 1.2M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| LVIP SSGA Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 17,495 | 125.6K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 17,418 | 143.4K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Länsförsäkringar Globala Mål Index Länsförsäkringar Fondförvaltning AB | 17,346 | 1.2M SEK | 0.04 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II | 16,200 | 133.4K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Schwab International Opportunities Fund SCHWAB CAPITAL TRUST | 15,016 | 123.7K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust | 14,103 | 109.7K $ | 0.04 % | as of Feb 28, 2026 ↗ |
| SP Funds S&P World (ex-US) ETF SP Funds Trust | 14,067 | 115.3K $ | 0.07 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II | 13,118 | 101.9K $ | 0.02 % | as of Feb 27, 2026 ↗ |
| Lysa Global Equity Focus Lysa Fonder AB | 12,992 | 875.1K SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| Ashmore Emerging Markets Equity SMA Completion Fund Ashmore Funds | 12,209 | 100.3K $ | 2.28 % | as of Apr 30, 2026 ↗ |
| First Trust S-Network E-Commerce ETF First Trust Exchange-Traded Fund VI | 11,354 | 81.5K $ | 1.63 % | as of Mar 31, 2026 ↗ |
| NYLI Candriam International Equity ETF New York Life Investments ETF Trust | 11,242 | 92.1K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Destinations International Equity Fund Brinker Capital Destinations Trust | 10,677 | 82.8K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| PD Emerging Markets Index Portfolio PACIFIC SELECT FUND | 9,840 | 70.6K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Fidelity Series Sustainable Emerging Markets Fund Fidelity Investment Trust | 9,748 | 80K $ | 0.39 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS | 9,089 | 64.3K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Saratoga International Equity Portfolio SARATOGA ADVANTAGE TRUST | 8,770 | 68.2K $ | 1.72 % | as of Feb 28, 2026 ↗ |
| TSW Emerging Markets Fund Perpetual Americas Funds Trust | 8,300 | 59.6K $ | 0.99 % | as of Mar 31, 2026 ↗ |
| Emerging Markets ex China Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | 8,122 | 58.3K $ | 0.58 % | as of Mar 31, 2026 ↗ |
| TCW White Oak Emerging Markets Equity Fund TCW FUNDS INC | 8,100 | 66.6K $ | 0.33 % | as of Apr 30, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 7,461 | 53.3K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Virtus KAR Developing Markets Fund Virtus Opportunities Trust | 7,188 | 51.6K $ | 1.41 % | as of Mar 31, 2026 ↗ |
| JNL/Mellon World Index Fund JNL Series Trust | 7,184 | 51.4K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust | 7,160 | 58.7K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST | 7,068 | 58.1K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| Avanza Global Avanza Fonder AB | 6,518 | 439K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| Franklin FTSE Europe ETF Franklin Templeton ETF Trust | 6,330 | 44.8K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| iShares ESG MSCI EM Leaders ETF iShares Trust | 6,093 | 47.4K $ | 0.14 % | as of Feb 28, 2026 ↗ |
| Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 5,873 | 48.4K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust | 5,774 | 44.9K $ | 0.05 % | as of Feb 27, 2026 ↗ |
| Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust | 5,447 | 44.7K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| EQ/Emerging Markets Equity PLUS Portfolio EQ Advisors Trust | 5,040 | 36.2K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust | 4,854 | 37.8K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust | 4,105 | 31.9K $ | 0.01 % | as of Feb 27, 2026 ↗ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 3,224 | 26.4K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| JNL/JPMorgan Global Allocation Fund JNL Series Trust | 2,441 | 17.5K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| WisdomTree Emerging Markets Efficient Core Fund WisdomTree Trust | 1,875 | 13.3K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Venerable Emerging Markets Equity Fund Venerable Variable Insurance Trust | 1,843 | 13.2K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Handelsbanken Global Index Core Handelsbanken Fonder AB | 1,556 | 104.8K SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| E*TRADE No Fee International Index Fund E Trade Trust | 1,507 | 12.4K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Baillie Gifford Emerging Markets Ex China Fund Baillie Gifford Funds | 1,260 | 9K $ | 0.60 % | as of Mar 31, 2026 ↗ |
| Emerging Markets Equity Select ETF First Trust Exchange-Traded Fund VI | 1,231 | 8.8K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| SA JPMorgan Diversified Balanced Portfolio SUNAMERICA SERIES TRUST | 1,082 | 8.9K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| WisdomTree GeoAlpha Opportunities Fund WisdomTree Trust | 941 | 6.7K $ | 0.80 % | as of Mar 31, 2026 ↗ |
| Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust | 560 | 4.4K $ | 0.01 % | as of Feb 27, 2026 ↗ |
| State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF SPDR INDEX SHARES FUNDS | 486 | 3.4K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| FlexShares STOXX Global ESG Select Index Fund FlexShares Trust | 20 | 163.9 $ | 0.00 % | as of Apr 30, 2026 ↗ |
| CAIXABANK MASTER RENTA VARIABLE EMERGENTE ADVISED BY, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 30.4M € | 0.97 % | as of Dec 31, 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 | |
|---|---|---|
| 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 row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| 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
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