AL0 机构投资人持股, 买家

机构和基金投资人持股 - 买家

在Allegro.eu SA中开设新头寸的主要持有者包括 RTNAX - 税务管理国际股票基金 A 类, WEUSX - Siit 世界股票（除美国外）基金 - A 类, OAIEX - 最优国际基金A级, HAOSX - 港湾海外基金机构级, CMIUX - 六环管理股票投资组合国际无限制基金, VCGEX - 新兴经济体基金, RAZAX - 多元资产增长策略基金A类, FSTBX - 联邦全球配置基金 A 类股票, SIEYX - 国际股票投资组合 A 类, RMYAX - 多策略收益基金 A 类, TWOEX - TCW 白橡木新兴市场股票基金 I 类, FFEM-富达基本面新兴市场 ETF, 和 ETISX - E*TRADE 免费国际指数基金 .

本页面显示了上一报告期内增持或开仓的上市机构、基金和大股东的股权结构变化绿色行表示新头寸。点击链接图标查看完整的交易历史记录。

升级以解锁高级数据。

文件日期	来源	投资者	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-08-26	NP	EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类	387,559	11.60	3,719	32.73
2025-08-18	NP	PACIFIC SELECT FUND - PD 新兴市场投资组合 P 类	2,472	14.66	24	35.29
2025-06-26	NP	ACWX - iShares MSCI ACWI 美国前 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	125,689	17.11	1,103	40.03
2025-07-28	NP	VCGEX - 新兴经济体基金	33,076		304
2025-06-18	NP	RAZAX - 多元资产增长策略基金A类	13,502		118
2025-08-29	NP	XC - WisdomTree 新兴市场（中国除外）基金不适用	16,682	21.66	160	44.55
2025-07-29	NP	WEUSX - Siit 世界股票（除美国外）基金 - A 类	143,961		1,324
2025-06-26	NP	JHEM - 约翰汉考克多因素新兴市场 ETF	27,540	10.93	241	31.69
2025-07-25	NP	EPOL - iShares MSCI 波兰 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	2,055,532	106.44	18,911	174.59
2025-06-26	NP	FPADX - 富达新兴市场指数基金 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	617,153	3.74	5,382	22.62
2025-07-28	NP	AVEM - Avantis 新兴市场股票 ETF This fund is a listed as child fund of American Century Companies 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	613,304	47.55	5,642	96.24
2025-06-30	NP	VEU - 先锋富时全球（美国除外）指数基金 ETF 股票 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	1,246,401	10.92	10,936	32.62
2025-07-25	NP	LDEM - iShares ESG MSCI 新兴市场领袖 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	4,335	5.50	40	39.29
2025-07-28	NP	AVXC - Avantis 新兴市场（中国除外）股票 ETF	7,807	37.37	72	82.05
2025-08-21	NP	MEMSX - 美世新兴市场 I 类股票基金	271,898	5.95	2,610	25.13
2025-08-26	NP	FLEE - 富兰克林富时欧洲 ETF	6,086	51.47	58	81.25
2025-07-30	NP	FGOMX - 富达新兴市场基金战略顾问 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	2,120,884	67.40	19,517	122.64
2025-07-23	NP	DBAW - Xtrackers MSCI All World（美国除外）对冲股票 ETF	3,684	7.78	34	43.48
2025-06-26	NP	Dfa Investment Trust Co - 新兴市场系列 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	171,564	42.43	1,505	70.44
2025-08-28	NP	ESMAX - 景顺欧洲小型公司基金A级	260,184	29.97	2,505	54.28
2025-05-19	NP	CEFIX - 卡尔弗特新兴市场进步基金 I 类	63,666	2.09	516	26.47
2025-07-30	NP	FSAMX - 战略顾问新兴市场基金 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	954,566	108.47	8,784	177.27
2025-08-27	NP	VTMGX - 先锋发达市场指数基金 Admiral 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	6,102,687	23.01	58,754	45.99
2025-07-29	NP	VSGX - Vanguard ESG International 股票 ETF ETF 股票 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	105,678	5.77	972	40.67
2025-08-29	NP	XSOE - WisdomTree新兴市场前国有企业基金 N/A	279,294	1.49	2,673	20.51
2025-06-10	NP	中东欧基金公司	300,000	27.66	2,627	51.15
2025-06-26	NP	ETISX - E*TRADE 免费国际指数基金	329		3
2025-08-27	NP	QCGLRX - 全球股票账户 R1 级	136,102	8.94	1,310	29.32
2025-06-26	NP	TWOEX - TCW 白橡木新兴市场股票基金 I 类	3,500		31
2025-08-26	NP	主投资组合 - 活跃股票主投资组合活跃股票投资组合	29,285	3.07	282	35.10
2025-07-25	NP	SCHF - 嘉信国际股票 ETF 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	1,221,986	1.85	11,241	33.71
2025-08-28	NP	SPEM - SPDR(R) 投资组合新兴市场 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
2025-08-22	NP	MGEMX - 新兴市场投资组合 I 类	857,279	14.39	8,254	35.76
2025-07-25	NP	EMXF - iShares ESG 高级 MSCI 新兴市场 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	14,537	8.11	134	43.01
2025-08-11	NP	CMIUX - 六环管理股票投资组合国际无限制基金	35,384		341
2025-08-28	NP	SSGVX - 道富环球股票（美国除外）指数投资组合道富环球全盘股票（美国除外）指数投资组合 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
2025-07-29	NP	SIEYX - 国际股票投资组合 A 类	8,100		75
2025-06-18	NP	RTNAX - 税务管理国际股票基金 A 类	175,133		1,531
2025-06-24	NP	SWMIX - Laudus International MarketMasters 基金精选股票 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	12,207	7.39	107	28.92
2025-07-25	NP	ESGE - iShares ESG MSCI 新兴市场 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	2,136,311	17.64	19,654	56.46
2025-08-26	NP	SNEMX - 新兴市场投资组合	497,860	10,244.07	4,793	5,745.12
2025-06-26	NP	DEXC - Dimensional 新兴市场（中国除外）核心股票 ETF	3,321	33.75	29	61.11
2025-06-26	NP	EUGAX - 摩根士丹利欧洲股票基金公司 A	333,755	11.46	2,929	33.27
2025-08-27	NP	JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I)	7,967	90.01	77	123.53
2025-06-26	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	665,391	0.65	5,838	20.35
2025-06-30	NP	VGTSX - Vanguard Total International Stock Index Fund 投资者份额 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	8,543,687	8.24	74,966	29.41
2025-08-26	NP	VDMCX - Virtus KAR 发展中市场基金 C 类	10,397	13.26	100	33.78
2025-06-23	NP	全球宏观资本机会投资组合 - 全球宏观资本机会投资组合	989,283	45.27	8,680	73.70
2025-06-24	NP	SFILX - 嘉信基本国际小公司指数基金机构股票 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	27,555	13.33	242	35.39
2025-06-26	NP	DFSE - 维度新兴市场可持续发展核心 1 ETF	13,308	6.46	117	26.09
2025-06-26	NP	BLACKROCK ASIAN DRAGON FUND, INC. - BLACKROCK ASIAN DRAGON FUND, INC. 投资者 A 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	107,297	1.38	941	21.26
2025-08-27	NP	Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a)	1,852	2.32	18	21.43
2025-06-30	NP	VT - Vanguard Total World Stock Index Fund ETF 股票 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	391,881	15.17	3,439	37.69
2025-08-29	NP	JVANX - 国际股票指数信托资产净值	22,612	12.07	218	33.13
2025-06-26	NP	FEMSX - 富达系列新兴市场机会基金 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	6,941,820	8.03	60,541	27.69
2025-06-26	NP	DAADX - 新兴市场（中国除外）核心股票投资组合机构类别	44,387	64.00	389	96.46
2025-08-27	NP	JNL 系列信托 - JNL 国际指数基金 (I)	102,386	23.40	985	46.36
2025-08-22	NP	MSMBX - 新兴市场股票投资组合 II 类	245,660	10.13	2,365	30.74
2025-08-26	NP	NOEMX - 北方新兴市场股票指数基金	139,569	5.56	1,343	24.93
2025-06-18	NP	RMYAX - 多策略收益基金 A 类	4,703		41
2025-08-28	NP	QCSTRX - 股票账户类别 R1	450,320	1.20	4,336	20.12
2025-06-26	NP	DFEM - 维度新兴市场核心股票 2 ETF	42,765	3.90	375	23.03
2025-06-26	NP	FZILX - 富达零国际指数基金 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	109,795	6.56	958	25.92
2025-06-24	NP	BBEU - 摩根大通 BetaBuilders 欧洲 ETF	234,975	5.53	2,062	26.13
2025-08-26	NP	VVIEX - Voya VACS 指数系列新兴市场投资组合	37,424	16.53	360	38.46
2025-06-30	NP	VEURX - 先锋欧洲股票指数基金投资者股票 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	1,368,974	29.30	12,012	54.60
2025-06-27	NP	HAOSX - 港湾海外基金机构级	50,669		445
2025-08-22	NP	可变保险产品基金 II - 国际指数投资组合初始类别	16,433	12.12	158	33.05
2025-06-26	NP	NUEM - Nuveen ESG 新兴市场股票 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	83,749	2.00	734	20.76
2025-08-27	NP	OAIEX - 最优国际基金A级	107,738		1,034
2025-08-26	NP	OEQAX - 橡树新兴市场股票基金 A 类	185,757	20.10	1,788	42.58
2025-07-22	NP	FSTBX - 联邦全球配置基金 A 类股票 This fund is a listed as child fund of Federated Hermes, 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	8,124		75
2025-03-31	NP	FFEM-富达基本面新兴市场 ETF	2,193		16
2025-07-25	NP	IEMG - iShares 核心 MSCI 新兴市场 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	5,297,871	1.30	48,741	34.73
2025-06-26	NP	FTIHX - 富达总体国际指数基金 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	260,900	2.22	2,275	20.82
2025-06-26	NP	DFAE - 立体新兴核心股票市场 ETF	209,945	25.07	1,839	48.07
2025-06-26	NP	DFAX - Dimensional World 前美国核心股票 2 ETF	14,370	41.59	126	66.67
2025-06-27	NP	SUNAMERICA 系列信托 - SA 摩根大通多元化平衡投资组合 1 级	1,212	2.89	11	25.00
2025-07-28	NP	AVSE - Avantis 负责任新兴市场股票 ETF	4,286	13.24	39	50.00
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 新兴市场社会核心股票投资组合股票 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	40,560	107.39	356	148.25
2025-07-29	NP	John Hancock Funds II - 国际战略股票配置基金类别资产净值	79,812	13.11	734	50.41
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

PL:ALE	PLN36.00
GB:0A5O
US:ALEGF

DE:AL0 / Allegro.eu S.A. - 机构投资人持股 - 买家

机构和基金投资人持股 - 买家

Other Listings