BRALOSACNOR5 - Allos SA Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham

Statistik Asas

Pemilik Institusi	64 total, 64 long only, 0 short only, 0 long/short - change of 1.59% MRQ
Purata Peruntukan Portfolio	0.1298 % - change of -5.13% MRQ

Saham Institusi (Panjang)	32,871,355 (ex 13D/G) - change of -1.06MM shares -3.13% MRQ
Nilai Institusi (Panjang)	$ 126,001 USD ($1000)

Pemilikan Institusi dan Pemegang Saham

Allos SA (BR:BRALOSACNOR5) telah 64 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 32,871,355 saham. Pemegang saham terbesar termasuk VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, IEMG - iShares Core MSCI Emerging Markets ETF, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, DEM - WisdomTree Emerging Markets High Dividend Fund N/A, NEWFX - NEW WORLD FUND INC Class A, AVEM - Avantis Emerging Markets Equity ETF, EWZS - iShares MSCI Brazil Small-Cap ETF, Dfa Investment Trust Co - The Emerging Markets Small Cap Series, and DGS - WisdomTree Emerging Markets SmallCap Dividend Fund N/A .

Allos SA (BRALOSACNOR5) struktur pemilikan institusi menunjukkan kedudukan semasa dalam syarikat mengikut institusi dan dana serta perubahan terkini dalam saiz kedudukan. Pemegang saham utama boleh termasuk pelabur individu, dana amanah, dana lindung nilai atau institusi. Jadual 13D menunjukkan bahawa pelabur memegang (atau menahan) lebih daripada 5% syarikat dan berhasrat (atau berniat) untuk secara aktif meneruskan perubahan dalam strategi perniagaan. Jadual 13G menunjukkan pelaburan pasif melebihi 5%.

BRALOSACNOR5 / Allos SA Institutional Ownership

Pemfailan 13F dan NPORT

Butiran mengenai pemfailan 13F adalah percuma. Perincian mengenai pemfailan NP memerlukan keahlian premium. Baris hijau menunjukkan kedudukan baharu. Baris merah menunjukkan kedudukan tertutup. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail	Sumber	Pelabur	Saham	ΔSaham (%)	Nilai Dilaporkan ($1000)	Δ Nilai (%)
2025-07-28	NP	AVEE - Avantis Emerging Markets Small Cap Equity ETF	25,500	19.72	99	53.13
2025-08-26	NP	FLLA - Franklin FTSE Latin America ETF	18,400	-5.64	77	16.92
2025-07-25	NP	EWZS - iShares MSCI Brazil Small-Cap 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	960,858	-8.25	3,733	16.01
2025-07-25	NP	IEMG - iShares Core MSCI Emerging Markets 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	3,799,492	1.30	14,761	28.08
2025-03-27	NP	VVIFX - Voya VACS Series EME Fund	31,525	6.50	103	-9.73
2025-05-28	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio	147,980		496
2025-06-26	NP	DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF	20,310	3.04	76	18.75
2025-06-26	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	65,800	0.00	246	15.49
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	94,822	0.00	395	24.68
2025-06-24	NP	TLTE - FlexShares Morningstar Emerging Markets 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	5,300	-47.00	20	-40.62
2025-07-25	NP	EEMS - iShares MSCI Emerging Markets Small-Cap 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	110,409	3.51	429	30.89
2025-06-26	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	81,235	-8.04	304	5.92
2025-07-28	NP	AVES - Avantis Emerging Markets Value 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	41,057	0.00	159	28.23
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 This fund is a listed as child fund of Capital World Investors 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	60,765	0.00	254	25.12
2025-08-29	NP	DEW - WisdomTree Global High Dividend Fund N/A	2,788	-3.46	12	22.22
2025-06-30	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	6,546,488	2.11	24,524	17.66
2025-08-29	NP	DGS - WisdomTree Emerging Markets SmallCap Dividend Fund N/A	897,892	-7.65	3,738	15.09
2025-06-30	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	856,940	-9.76	3,210	3.98
2025-08-26	NP	FBZ - First Trust Brazil AlphaDEX Fund This fund is a listed as child fund of First Trust 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	12,424	10.18	52	37.84
2025-06-11	NP	SLANX - DWS Latin America Equity Fund Class A	706,850	-6.69	2,648	7.51
2025-06-26	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	46,200	0.00	173	15.33
2025-06-30	NP	VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral 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	652,560	2.45	2,445	18.07
2025-06-26	NP	DFAE - Dimensional Emerging Core Equity Market ETF	269,477	16.72	1,012	34.80
2025-08-29	NP	XC - WisdomTree Emerging Markets ex-China Fund N/A	8,295	-9.52	35	13.33
2025-06-26	NP	Dfa Investment Trust Co - The Emerging Markets Small Cap 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	955,532	0.00	3,580	15.23
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	33,689	0.00	141	25.00
2025-06-26	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	177,049	0.00	663	15.30
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	107,984	0.00	405	15.10
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	793,637	9.49	3,304	36.43
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class	10,400	13.04	43	43.33
2025-06-30	NP	VIHAX - Vanguard International High Dividend Yield Index Fund 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	302,500	8.62	1,133	25.19
2025-08-21	NP	RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares	2,000	-4.76	8	14.29
2025-08-28	NP	RWO - SPDR(R) Dow Jones Global Real Estate 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	282,902	-4.59	1,178	18.89
2025-07-28	NP	AVEEX - Avantis Emerging Markets Equity Fund Institutional Class 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	65,561	0.00	254	27.64
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K 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	909		3
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF	147,697	0.00	555	15.42
2025-06-30	NP	VEIEX - Vanguard Emerging Markets 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	5,235,724	-11.59	19,614	1.86
2025-08-29	NP	DEM - WisdomTree Emerging Markets High Dividend Fund N/A	1,256,753	0.30	5,232	25.02
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y	58,600		245
2025-06-30	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	284,646	0.00	1,066	15.24
2025-08-28	NP	RWX - SPDR(R) Dow Jones International Real Estate 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	354,425	47.18	1,475	83.46
2025-06-26	NP	NEWFX - NEW WORLD FUND INC Class A	1,074,770	0.00	4,026	15.23
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	813,266	0.68	3,047	15.99
2025-04-25	NP	VCGEX - Emerging Economies Fund	95,978		295
2025-07-28	NP	AVEM - Avantis Emerging Markets Equity 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	969,126	2.43	3,758	30.80
2025-07-25	NP	SCHE - Schwab Emerging Markets Equity 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	553,632	0.00	2,146	25.79
2025-07-28	NP	AVXC - Avantis Emerging Markets ex-China Equity ETF	18,800	69.37	73	118.18
2025-07-29	NP	VSGX - Vanguard ESG International Stock ETF 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	101,780	34.31	395	70.26
2025-06-26	NP	DFEM - Dimensional Emerging Markets Core Equity 2 ETF	358,336	16.59	1,346	34.63
2025-03-27	NP	IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I	27,657	5.22	90	-10.00
2025-08-28	NP	QCSTRX - Stock Account Class R1	320,941	0.00	1,342	24.84
2025-06-26	NP	DEXC - Dimensional Emerging Markets ex China Core Equity ETF	12,100	19.80	45	40.63
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Green Building 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	7,400	-20.43	28	-10.00
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio 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	44,445	5.50	186	31.21
2025-08-26	NP	FLBR - Franklin FTSE Brazil ETF	190,400	-1.14	793	23.17
2025-07-23	NP	HAUZ - Xtrackers International Real Estate ETF	379,976	-1.95	1,473	23.28
2025-06-26	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	1,706,264	0.00	6,392	15.22
2025-08-26	NP	NGREX - Northern Global Real Estate Index Fund	152,459	-31.74	638	-15.18
2025-08-29	NP	XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A	247,216	1.64	1,029	26.72
2025-07-28	NP	AVSE - Avantis Responsible Emerging Markets Equity ETF	20,404	53.37	79	97.50
2025-06-26	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	76,700	10.84	287	28.13
2025-08-18	NP	PACIFIC SELECT FUND - Emerging Markets Portfolio Class I	73,500		307
2025-08-28	NP	XCNY - SPDR S&P Emerging Markets ex-China ETF	300	0.00	1	0.00
2025-07-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor 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	92,530	213.17	359	302.25