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Equibles

ALE · ALLEGRO · Held by Funds

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50.3900 PLN +0.7850 (+1.58%) At close · Oct 2
Rebalance outlook locked
Market Cap
49.51B PLN
Shares
1.00B

Funds whose latest official portfolio report holds ALLEGRO (ALE), matched by the security's ISIN: US registered funds from their Form N-PORT reports, and Swedish funds from their quarterly reports to Finansinspektionen. Each row is one fund position with its size, value and weight in that fund.

US registered funds (Form N-PORT)

75 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 13,788,029 $166,092,982 0.03%
VANGUARD DEVELOPED MARKETS INDEX FUND 9,149,715 $92,090,541 0.03%
iShares MSCI Poland ETF 3,118,298 $29,856,419 4.65%
VANGUARD EUROPEAN STOCK INDEX FUND 2,241,795 $27,005,028 0.07%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 2,236,509 $26,941,352 0.03%
Fidelity Series Global ex U.S. Index Fund 1,898,294 $22,859,410 0.03%
iShares Core MSCI Total International Stock ETF 1,277,849 $15,393,178 0.03%
Fidelity Emerging Markets Index Fund 1,168,342 $14,069,269 0.09%
The Central and Eastern Europe Fund, Inc. 800,000 $9,612,950 6.67%
VANGUARD TOTAL WORLD STOCK INDEX FUND 782,260 $9,423,232 0.01%
Dimensional Emerging Core Equity Market ETF 598,258 $7,189,356 0.08%
JPMorgan BetaBuilders Europe ETF 591,231 $7,122,071 0.08%
Fidelity Total International Index Fund 557,926 $6,718,590 0.03%
Fidelity Global ex U.S. Index Fund 505,588 $6,088,332 0.03%
Harding Loevner Emerging Markets Portfolio 573,642 $5,354,193 1.19%
Cambria Global Value ETF 402,580 $4,847,901 0.83%
State Street(R) SPDR(R) Portfolio Emerging Markets ETF 478,081 $4,809,618 0.03%
Acadian Emerging Markets Portfolio 364,081 $4,385,783 0.25%
WisdomTree European Opportunities Fund 420,845 $4,233,809 1.57%
Dimensional Emerging Markets Core Equity 2 ETF 312,519 $3,755,588 0.04%
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 352,741 $3,548,665 0.16%
iShares MSCI ACWI ex U.S. ETF 290,546 $3,499,965 0.03%
Fidelity SAI Emerging Markets Index Fund 287,540 $3,462,580 0.10%
JPMorgan BetaBuilders International Equity ETF 266,602 $3,211,534 0.05%
Invesco International Growth Focus ETF 263,336 $3,165,624 2.27%
iShares MSCI ACWI ETF 253,037 $3,048,125 0.01%
Rondure New World Fund 270,842 $2,388,162 1.07%
Emerging Markets Equity Index Fund 219,459 $2,207,947 0.07%
Calamos Global Dynamic Income Fund 183,200 $2,206,857 0.38%
Knights of Columbus International Equity Fund 169,000 $2,035,803 0.69%
State Street Global All Cap Equity ex-U.S. Index Portfolio 171,435 $1,724,680 0.01%
Harding Loevner International Small Companies Portfolio 133,122 $1,610,052 0.93%
Fidelity Flex International Index Fund 114,042 $1,373,303 0.03%
RONDURE NEW WORLD FUND 138,936 $1,276,302 1.29%
SEI Select Emerging Markets Equity ETF 124,000 $1,247,472 0.21%
Global X E-commerce ETF 94,689 $1,137,892 4.01%
Dimensional Emerging Markets High Profitability ETF 76,453 $918,747 0.22%
Amplify Online Retail ETF 87,669 $881,973 0.82%
Harding Loevner Frontier Emerging Markets Portfolio 72,445 $876,190 0.73%
Dimensional World ex. U.S. Core Equity 2 ETF 57,521 $691,239 0.01%
CALAMOS GLOBAL TOTAL RETURN FUND 52,200 $628,810 0.46%
Nuveen ESG Emerging Markets Equity ETF 45,311 $544,509 0.15%
ABS Insights Emerging Markets Fund 52,694 $529,700 0.30%
STATE STREET EMERGING MARKETS EQUITY INDEX FUND 52,389 $527,047 0.06%
State Street(R) SPDR(R) MSCI ACWI ex-US ETF 49,921 $502,218 0.02%
Fidelity International Sustainability Index Fund 39,449 $475,048 0.06%
First Trust Dow Jones International Internet ETF 44,190 $444,214 1.35%
Dimensional Emerging Markets Sustainability Core 1 ETF 34,796 $418,149 0.07%
BNY Mellon International Equity ETF 33,815 $406,360 0.03%
John Hancock Multifactor Emerging Markets ETF 38,146 $383,759 0.04%
Showing 1–50 of 75 positions

Swedish fund portfolios

Swedish UCITS only, published with a two-month delay. Special funds are excluded. Exact-ISIN transferable-security rows; not comprehensive European ownership. Values are SEK; weights are percentages of fund assets, not company ownership. Repeated source rows remain separate.

Reported at 2026-06-30.

Swedish UCITS reported holdings for this security
FundReported quantityValue (SEK)Fund assets
Swedbank Robur Global Emerging Markets Swedbank Robur Fonder AB · FI 60120 3,552,297.00 345,868,274.97 1.41%
AP7 Aktiefond Sjunde AP-fonden · FI 60423 2,011,638.00 195,862,498.24 0.01%
SEB Teknologifond SEB Funds AB · FI 56060 1,992,733.00 194,020,812.00 1%
Handelsbanken Tillväxtmarknad Tema Handelsbanken Fonder AB · FI 51427 1,720,000.00 167,467,256.39 0.6%
Storebrand Emerging Markets Plus Storebrand Asset Management AS · FI 60870 1,385,841.00 134,931,405.10 0.37%
Swedbank Robur Emerging Europe Swedbank Robur Fonder AB · FI 69664 1,199,150.00 116,754,860.84 4.01%
SEB Europafond SEB Funds AB · FI 56052 656,526.00 63,922,114.81 2.03%
SEB Emerging Marketsfond SEB Funds AB · FI 56056 463,391.00 45,117,684.16 0.39%
Handelsbanken Europa Småbolag Handelsbanken Fonder AB · FI 51411 350,000.00 34,077,639.38 1.57%
SEB Världenfond SEB Funds AB · FI 56054 309,634.00 30,147,260.12 0.07%
SEB Aktiesparfond SEB Funds AB · FI 56050 300,000.00 29,209,253.62 0.16%
SEB Dynamisk Aktiefond SEB Funds AB · FI 51717 287,258.00 27,968,639.26 0.11%
Avanza Europa Avanza Fonder AB · FI 54172 186,462.00 18,154,813.71 0.58%
Handelsbanken EMEA Tema Handelsbanken Fonder AB · FI 51377 136,000.00 13,241,597.02 1.01%
Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB · FI 60702 127,000.00 12,365,314.87 0.07%
Lannebo Emerging Markets Lannebo Kapitalförvaltning AB · FI 60573 97,700.00 9,512,531.25 0.15%
AMF Aktiefond Tillväxtmarknader AMF Fonder AB · FI 52613 70,020.00 6,817,475.18 0.17%
Storebrand Emerging Markets Storebrand Asset Management AS · FI 60446 65,156.00 6,343,866.74 0.02%
SEB Emerging Markets Exposure SEB Funds AB · FI 72953 64,085.00 6,239,583.40 0.07%
East Capital Multi-Strategi East Capital Asset Management S.A. · FI 60810 31,680.00 3,084,487.36 1.72%
SEB Stiftelsefond Utland SEB Funds AB · FI 51493 21,501.00 2,093,427.22 0.06%
Lysa Global Equity Broad Lysa Fonder AB · FI 60920 18,157.00 1,767,843.17 0.01%
Länsförsäkringar Globala Mål Index Länsförsäkringar Fondförvaltning AB · FI 60999 17,346.00 1,688,887.81 0.05%
Lysa Global Equity Focus Lysa Fonder AB · FI 53137 12,992.00 1,264,956.67 0.02%
Avanza Global Avanza Fonder AB · FI 61050 6,518.00 634,623.01 0%
Handelsbanken Global Index Core Handelsbanken Fonder AB · FI 83274 1,556.00 151,499.45 0.01%

Checked 2026-10-05.

Showing 1–26 of 26 positions