AL0 - Allegro.eu S.A. Ações - Preço das Ações, Propriedade Institucional, Acionistas (DB)

Allegro.eu S.A.
DE ˙ DB ˙ LU2237380790
€ 7,60 ↓ -0.14 (-1.78%)
2023-08-15
PREÇO DA AÇÃO
Estatísticas Básicas
Proprietários Institucionais 89 total, 89 long only, 0 short only, 0 long/short - change of -40.96% MRQ
Alocação Média no Portfólio 0.3189 % - change of -21.17% MRQ
Ações em Circulação shares (source: Capital IQ)
Ações Institucionais (Longas) 41,452,661 - 4.07% (ex 13D/G) - change of -35.11MM shares -40.93% MRQ
Valor Institucional (Longa) $ 407,478 USD ($1000)
Propriedade Institucional e Acionistas

Allegro.eu S.A. (DE:AL0) tem 89 proprietários e acionistas institucionais que enviaram os formulários 13D/G ou 13F para a Comissão de Valores Mobiliários (SEC). Essas instituições possuem um total de 41,452,661 ações. Os maiores acionistas incluem VGTSX - Vanguard Total International Stock Index Fund Investor Shares, FEMSX - Fidelity Series Emerging Markets Opportunities Fund, FEMKX - Fidelity Emerging Markets Fund, FHKFX - Fidelity Series Emerging Markets Fund, VEURX - Vanguard European Stock Index Fund Investor Shares, FEDDX - Fidelity Emerging Markets Discovery Fund, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, EMGAX - Wells Fargo Emerging Markets Equity Fund Class A, FSGEX - Fidelity Series Global ex U.S. Index Fund, and OWSMX - Old Westbury Small & Mid Cap Strategies Fund .

Allegro.eu S.A. (DB:AL0) a estrutura de propriedade institucional mostra as posições atuais na empresa por instituições e fundos, bem como as últimas mudanças no tamanho da posição. Os principais acionistas podem incluir investidores individuais, fundos mútuos, fundos de cobertura ou instituições. O Schedule 13D indica que o investidor possui (ou possuía) mais de 5% da empresa e pretende (ou pretendia) buscar ativamente uma mudança na estratégia de negócios. O Schedule 13G indica um investimento passivo de mais de 5%.

DE:AL0 / Allegro.eu S.A. Institutional Ownership
Pontuação do Sentimento do Fundo

A Pontuação do Sentimento do Fundo (anteriormente conhecida como Pontuação de Acumulação de Propriedade) identifica as ações que estão sendo mais compradas pelos fundos. É o resultado de um modelo quantitativo sofisticado e multifatorial que identifica empresas com os maiores níveis de acumulação institucional. O modelo de pontuação utiliza uma combinação do aumento total em proprietários divulgados, as mudanças nas alocações de portfólio desses proprietários e outras métricas. O número varia de 0 a 100, com números mais altos indicando um nível maior de acumulação em relação aos seus pares, sendo 50 a média.

Frequência de Atualização: Diariamente

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Arquivamentos 13F e NPORT

Detalhes sobre Formulários 13F são gratuitos. Detalhes sobre Formulários NP requerem uma assinatura premium. Linhas verdes indicam novas posições. Linhas vermelhas indicam posições fechadas. Clique no ícone de link para ver o histórico completo de transações.

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Data do Arquivo Fonte Investidor Tipo Preço Médio
(Est)
Ações Δ Ações
(%)
Valor
Reportado
(US$1000)
Δ Valor
(%)
Aloc. de Portf.
(%)
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,368 0.00 180 11.80
2025-09-25 NP TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,224 -48.65 32 -43.64
2025-09-26 NP FITFX - Fidelity Flex International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67,618 12.49 668 27.29
2025-08-29 NP XC - WisdomTree Emerging Markets ex-China Fund N/A 16,682 21.66 160 44.55
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 175,133 0.00 1,722 12.48
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 25,943 40.69 257 59.63
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 1,011 10
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 705 -41.83 7 -40.00
2025-09-26 NP EUGAX - Morgan Stanley European Equity Fund Inc. A 333,755 0.00 3,274 11.78
2025-09-24 NP SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,863 8.38 293 21.16
2025-09-26 NP FHKFX - Fidelity Series Emerging Markets Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,406,717 50.57 23,771 70.52
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 13,502 0.00 133 11.86
2025-09-26 NP HLXCX - Emerging Markets ex China Portfolio Institutional Class 4,837 0.00 48 11.90
2025-09-26 NP NUEM - Nuveen ESG Emerging Markets Equity ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52,151 -37.73 517 -29.60
2025-09-26 NP FEMYX - Fidelity Series Sustainable Emerging Markets Fund 9,024 -5.63 89 7.23
2025-08-28 NP ESMAX - INVESCO European Small Company Fund Class A 260,184 29.97 2,505 54.28
2025-09-26 NP HAOSX - Harbor Overseas Fund Institutional Class 97,781 92.98 959 115.99
2025-09-25 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,463,575 17.42 14,357 31.27
2025-08-29 NP XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 279,294 1.49 2,673 20.51
2025-09-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 26,655 -3.21 264 9.54
2025-09-26 NP FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,247,025 17.43 12,317 33.00
2025-09-25 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 57,137 33.61 566 51.34
2025-09-26 NP HLFMX - Harding Loevner Frontier Emerging Markets Portfolio Institutional Class I 265,807 0.00 2,614 12.48
2025-09-26 NP FFEM - Fidelity Fundamental Emerging Markets ETF 1,609 -26.63 16 -6.25
2025-09-26 NP FPADX - Fidelity Emerging Markets Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 770,291 24.81 7,608 41.36
2025-09-24 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 137,767 12.83 1,351 26.14
2025-09-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG Emerging Markets Equity Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 836 -75.42 8 -66.67
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 41,382 187.97 410 228.00
2025-08-28 NP SPEM - SPDR(R) Portfolio Emerging Markets ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 406,104 8.68 3,887 29.05
2025-09-26 NP FNIDX - Fidelity International Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,151 22.77 229 39.02
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 512 55.62 5 150.00
2025-09-25 NP EMGAX - Wells Fargo Emerging Markets Equity Fund Class A 1,314,716 23.77 12,897 38.37
2025-09-26 NP HLMEX - Harding Loevner Institutional Emerging Markets Portfolio Institutional 409,567 -35.71 4,027 -27.69
2025-09-26 NP FSGGX - Fidelity Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 299,849 27.03 2,962 43.88
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 171,435 7.76 1,641 27.33
2025-09-25 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 15,527 16.67 154 31.90
2025-09-25 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 3,996 20.33 40 34.48
2025-09-25 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,783,165 14.51 95,967 28.02
2025-08-28 NP SPEU - SPDR(R) Portfolio Europe ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,158 -41.14 289 -30.27
2025-09-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 613,028 22.25 6,013 36.69
2025-09-26 NP FEDDX - Fidelity Emerging Markets Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,495,760 3.78 14,774 17.54
2025-09-29 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 0 -100.00 0 -100.00
2025-09-24 NP SWMIX - Laudus International MarketMasters Fund Select Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,545 -5.42 113 5.61
2025-09-25 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 24,142 -45.61 237 -39.33
2025-09-25 NP VEURX - Vanguard European Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,645,097 20.17 16,137 34.35
2025-09-24 NP ACWX - iShares MSCI ACWI ex U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 152,751 21.53 1,498 35.93
2025-09-24 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,472 29.09 387 44.40
2025-09-26 NP FFGX - Fidelity Fundamental Global ex-U.S. ETF 4,482 44
2025-08-29 NP NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A 1,485 0.00 14 27.27
2025-08-28 NP EEMX - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,148 -4.16 59 13.73
2025-09-25 NP DFAE - Dimensional Emerging Core Equity Market ETF 256,002 21.94 2,538 37.96
2025-08-28 NP SSKEX - State Street Emerging Markets Equity Index Fund Class K This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,384 -9.14 358 7.21
2025-09-26 NP AEDAX - INVESCO European Growth Fund Class A 244,624 -46.21 2,400 -39.87
2025-09-26 NP REMSX - Emerging Markets Fund Class S 68,777 0.00 676 12.48
2025-09-24 NP IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 842,802 26.66 8,267 41.61
2025-09-25 NP DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 197,079 0.00 1,933 11.80
2025-09-25 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,012 0.00 10 25.00
2025-09-25 NP TREMX - T. Rowe Price Emerging Europe Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87,432 0.00 858 11.73
2025-09-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 1,064,885 0.00 10,446 11.79
2025-08-29 NP JVANX - International Equity Index Trust NAV 22,612 12.07 218 33.13
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,418 0.00 171 11.84
2025-09-26 NP FEMKX - Fidelity Emerging Markets Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,486,373 44,312
2025-09-25 NP Central & Eastern Europe Fund, Inc. 450,000 50.00 4,460 69.74
2025-09-26 NP HLMRX - Harding Loevner International Small Companies Portfolio INSTITUTIONAL 245,226 -9.06 2,411 2.29
2025-09-29 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,931 0.00 245 11.87
2025-08-29 NP HEMAX - Janus Henderson Emerging Markets Fund Class A 51,145 -44.73 491 -34.79
2025-08-28 NP XCNY - SPDR S&P Emerging Markets ex-China ETF 322 0.00 3 50.00
2025-08-28 NP QCSTRX - Stock Account Class R1 450,320 1.20 4,336 20.12
2025-09-26 NP FEMSX - Fidelity Series Emerging Markets Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,548,920 -20.07 54,807 -9.47
2025-09-25 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 474,915 21.19 4,659 35.49
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,459 -2.71 387 9.01
2025-08-28 NP IBUY - Amplify Online Retail ETF 124,080 -18.94 1,188 -3.73
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 7,068 0.00 70 13.11
2025-09-29 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6 0 -100.00 0 -100.00
2025-09-25 NP TWOEX - TCW White Oak Emerging Markets Equity Fund Class I 3,500 0.00 34 13.33
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,384 -23.69 52 -10.53
2025-09-26 NP HLEMX - Harding Loevner Emerging Markets Portfolio Advisor 614,387 -15.08 6,041 -4.49
2025-09-26 NP FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M 2,720 78.95 27 100.00
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 188,610 3.03 1,850 15.19
2025-09-29 NP SPWO - SP Funds S&P World (ex-US) ETF 8,700 84.05 86 109.76
2025-09-26 NP FZILX - Fidelity ZERO International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 130,203 18.59 1,286 34.38
2025-09-26 NP FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 320,766 22.95 3,168 39.25
2025-09-25 NP IQSI - IQ Candriam ESG International Equity ETF 9,976 -10.82 99 0.00
2025-09-26 NP FERGX - Fidelity SAI Emerging Markets Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 393,564 26.06 3,887 42.80
2025-09-24 NP EAEMX - Parametric Emerging Markets Fund Investor Class 33,900 0.00 333 11.78
2025-09-25 NP VMMSX - Vanguard Emerging Markets Select Stock Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 284,916 0.00 2,795 11.80
2025-09-26 NP FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund 21,701 85.46 214 109.80
2025-09-25 NP BBEU - JPMorgan BetaBuilders Europe ETF 216,779 -7.74 2,126 3.15
2025-09-25 NP Dfa Investment Trust Co - The Emerging Markets Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 168,079 -2.03 1,649 9.50
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 4,703 0.00 46 12.20
2025-08-28 NP CWI - SPDR(R) MSCI ACWI EX-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42,021 0.35 402 19.29
Other Listings
PL:ALE PLN 27,76
GB:0A5O PLN 64,74
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