Number of Shares
4,837.00
Current Holdings Value*
zł42,280.00
% of Portfolio
1.27%
Total Estimate Gain
zł36,588.30
% of Total Estimate Gain
9.51%

Emerging Markets ex China Portfolio's Allegro.EU SA Holding Summary

As of 2025-04-30, HARDING LOEVNER FUNDS INC held 4,837.00 shares of Allegro.EU SA(WAR:ALE), totaling zł42,280.00. This investment constitutes 1.27% of their stock portfolio, and HARDING LOEVNER FUNDS INC now holds 0% of the outstanding Allegro.EU SA(WAR:ALE) stock.

The initial trade took place in 2023Q4. And since then Emerging Markets ex China Portfolio has made 3 purchases of WAR:ALE, at an average price of zł31.59, for a total of 12,174.00 shares. In addition, there have been 3 sales at an average price of zł33.46 for 7,337.00 shares. Based on historical transaction data and WAR:ALE's current price of zł36.32, Emerging Markets ex China Portfolio's estimated gain on his WAR:ALE holdings is zł36,588.30, reflecting a 9.51% gain to date.

Emerging Markets ex China Portfolio WAR:ALE (zł36.32) Holding Chart

Emerging Markets ex China Portfolio WAR:ALE (zł36.32) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price zł-/Share
Shares Sold 0 Average Price zł-/Share
Current Price zł0.00 Total Estimated Gain 0 %

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