As of the latest SEC filings, ALLEGRO.EU SA (ALE) is held by 102 institutional funds. The largest fund shareholder is iShares Core MSCI Emerging Markets ETF (IEMG), holding an estimated $69,653,223.21 in market value, representing 0.05% of its portfolio.
Funds holding ALLEGRO.EU SA (ALE)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ALE
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
IEMG
iShares Core MSCI Emerging Markets ETF
|
ETF | BlackRock / iShares | 0.05% | $69,653,223.21 | 8,950,588 | Feb 28, 2026 | Apr 23, 2026 |
|
BGELX
Baillie Gifford Emerging Markets Equities Fund
|
MF | Independent / Boutique | 0.52% | $37,717,290.67 | 5,254,592 | Mar 31, 2026 | May 21, 2026 |
|
EPOL
iShares MSCI Poland ETF
|
ETF | BlackRock / iShares | 3.62% | $23,273,394.76 | 2,990,681 | Feb 28, 2026 | Apr 23, 2026 |
|
ESGE
iShares ESG Aware MSCI EM ETF
|
ETF | BlackRock / iShares | 0.31% | $20,249,826.40 | 2,602,146 | Feb 28, 2026 | Apr 23, 2026 |
|
EEM
iShares MSCI Emerging Markets ETF
|
ETF | BlackRock / iShares | 0.05% | $15,878,506.42 | 2,040,422 | Feb 28, 2026 | Apr 23, 2026 |
|
VISAX
Virtus KAR International Small-Mid Cap Fund
|
MF | Duff & Phelps / Virtus | 1.99% | $15,769,197.87 | 2,196,889 | Mar 31, 2026 | May 29, 2026 |
|
SCHF
Schwab International Equity ETF
|
ETF | Charles Schwab | 0.02% | $13,198,302.10 | 1,698,898 | Feb 28, 2026 | Apr 24, 2026 |
|
EMXC
iShares MSCI Emerging Markets ex China ETF
|
ETF | BlackRock / iShares | 0.07% | $12,714,403.39 | 1,633,828 | Feb 28, 2026 | Apr 23, 2026 |
|
CVMCX
Calvert Emerging Markets Equity Fund
|
MF | Calvert / Morgan Stanley | 0.88% | $12,334,194.26 | 1,718,342 | Mar 31, 2026 | May 26, 2026 |
|
EMGCX
Allspring Emerging Markets Equity Fund
|
MF | Allspring | 0.28% | $10,826,603.20 | 1,314,716 | Apr 30, 2026 | Jun 24, 2026 |
|
VAESX
Virtus KAR Emerging Markets Small-Cap Fund
|
MF | Duff & Phelps / Virtus | 2.89% | $9,733,331.12 | 1,356,001 | Mar 31, 2026 | Jun 1, 2026 |
|
IXUS
iShares Core MSCI Total International Stock ETF
|
ETF | BlackRock / iShares | 0.02% | $8,908,134.93 | 1,081,749 | Apr 30, 2026 | Jun 25, 2026 |
|
OWSMX
Old Westbury Small & Mid Cap Strategies Fund
|
MF | Independent / Boutique | 0.08% | $7,817,404.23 | 949,297 | Apr 30, 2026 | Jun 26, 2026 |
|
-
JNL Multi-Manager Emerging Markets Equity Fund
|
ETF | Independent / Boutique | 0.47% | $6,555,405.10 | 915,755 | Mar 31, 2026 | May 28, 2026 |
|
CEE
The Central and Eastern Europe Fund, Inc.
|
CEF | Independent / Boutique | 4.97% | $6,551,942.51 | 800,000 | Apr 30, 2026 | Jun 25, 2026 |
|
AVEM
Avantis Emerging Markets Equity ETF
|
ETF | American Century | 0.03% | $5,650,676.38 | 726,124 | Feb 28, 2026 | Apr 29, 2026 |
|
DFCEX
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.01% | $5,491,574.67 | 666,863 | Apr 30, 2026 | Jun 24, 2026 |
|
TEQKX
Nuveen Emerging Markets Equity Index Fund
|
MF | TIAA / Nuveen | 0.05% | $5,135,380.72 | 623,609 | Apr 30, 2026 | Jun 24, 2026 |
|
TEOJX
Transamerica Emerging Markets Equity
|
MF | Transamerica | 0.95% | $3,939,593.78 | 478,400 | Apr 30, 2026 | Jun 18, 2026 |
|
SPEM
State Street(R) SPDR(R) Portfolio Emerging Markets ETF
|
ETF | State Street (SPDR) | 0.02% | $3,436,214.66 | 485,978 | Mar 31, 2026 | May 28, 2026 |
|
GVAL
Cambria Global Value ETF
|
ETF | Independent / Boutique | 0.60% | $3,245,608.84 | 395,518 | Apr 30, 2026 | Jun 29, 2026 |
|
EUSC
WisdomTree European Opportunities Fund
|
ETF | WisdomTree | 0.92% | $2,480,140.11 | 350,762 | Mar 31, 2026 | Jun 1, 2026 |
|
WINAX
Wilmington International Fund
|
MF | Independent / Boutique | 0.36% | $2,075,237.92 | 252,004 | Apr 30, 2026 | Jun 26, 2026 |
|
ACWX
iShares MSCI ACWI ex U.S. ETF
|
ETF | BlackRock / iShares | 0.02% | $2,054,270.93 | 249,458 | Apr 30, 2026 | Jun 25, 2026 |
|
NAINX
Virtus Tactical Allocation Fund
|
MF | Duff & Phelps / Virtus | 0.36% | $1,975,556.11 | 275,225 | Mar 31, 2026 | Jun 1, 2026 |
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