Number of Shares
265,807.00
Current Holdings Value*
zł2.32 Mil
% of Portfolio
1.93%
Total Estimate Gain
zł-311,747.80
% of Total Estimate Gain
-2.20%

Harding Loevner Frontier Emerging Markets Portfolio's Allegro.EU SA Holding Summary

As of 2025-04-30, HARDING LOEVNER FUNDS INC held 265,807.00 shares of Allegro.EU SA(WAR:ALE), totaling zł2.32 Mil. This investment constitutes 1.93% of their stock portfolio, and HARDING LOEVNER FUNDS INC now holds 0.03% of the outstanding Allegro.EU SA(WAR:ALE) stock.

The initial trade took place in 2021Q4. And since then Harding Loevner Frontier Emerging Markets Portfolio has made 4 purchases of WAR:ALE, at an average price of zł35.48, for a total of 399,759.00 shares. In addition, there have been 5 sales at an average price of zł31.69 for 133,952.00 shares. Based on historical transaction data and WAR:ALE's current price of zł36.22, Harding Loevner Frontier Emerging Markets Portfolio's estimated gain on his WAR:ALE holdings is zł-311,747.80, reflecting a -2.20% gain to date.

Harding Loevner Frontier Emerging Markets Portfolio WAR:ALE (zł36.22) Holding Chart

Harding Loevner Frontier Emerging Markets Portfolio WAR:ALE (zł36.22) 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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