As of the latest SEC filings, ALLEGRO.EU SA/ADR (ALEGF) is held by 10 institutional funds. The largest fund shareholder is Ashmore Emerging Markets Equity Fund (EMFIX), holding an estimated $4,772,659.68 in market value, representing 1.55% of its portfolio.
Funds holding ALLEGRO.EU SA/ADR (ALEGF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ALEGF
- CIK:
- 0002046098
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
EMFIX
Ashmore Emerging Markets Equity Fund
|
MF | Independent / Boutique | 1.55% | $4,772,659.68 | 580,689 | Apr 30, 2026 | Jun 25, 2026 |
|
GEMZX
Emerging Markets Equity Fund
|
MF | Independent / Boutique | 0.25% | $2,462,566.83 | 343,073 | Mar 31, 2026 | May 28, 2026 |
|
NOEMX
Emerging Markets Equity Index Fund
|
MF | Independent / Boutique | 0.06% | $1,427,311.98 | 198,776 | Mar 31, 2026 | May 28, 2026 |
|
HLMRX
Harding Loevner International Small Companies Portfolio
|
MF | Independent / Boutique | 0.67% | $1,248,870.98 | 151,950 | Apr 30, 2026 | Jun 25, 2026 |
|
JOMEX
JOHCM Emerging Markets Discovery Fund
|
MF | Independent / Boutique | 1.00% | $789,576.42 | 110,000 | Mar 31, 2026 | May 27, 2026 |
|
HLFMX
Harding Loevner Frontier Emerging Markets Portfolio
|
MF | Independent / Boutique | 0.51% | $595,422.56 | 72,445 | Apr 30, 2026 | Jun 25, 2026 |
|
ESIGX
Ashmore Emerging Markets Equity ESG Fund
|
MF | Independent / Boutique | 2.01% | $390,145.81 | 47,469 | Apr 30, 2026 | Jun 25, 2026 |
|
EMXAX
Ashmore Emerging Markets Equity ex China Fund
|
MF | Independent / Boutique | 1.81% | $223,695.43 | 27,217 | Apr 30, 2026 | Jun 25, 2026 |
|
ESCIX
Ashmore Emerging Markets Equity SMA Completion Fund
|
MF | Independent / Boutique | 2.28% | $100,345.28 | 12,209 | Apr 30, 2026 | Jun 25, 2026 |
|
TSWMX
TSW Emerging Markets Fund
|
MF | Independent / Boutique | 0.99% | $59,577.13 | 8,300 | Mar 31, 2026 | May 27, 2026 |
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