ALLEGRO.EU SA /PLN/ ALLEGRO.EU SA /PLN/ 144A 0.00000000 is a security (CUSIP L0R67D109) tracked across SEC portfolio filings. 2 registered fund positions totaling $6.7M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| The Central and Eastern Europe Fund, Inc. | The Central and Eastern Europe Fund, Inc. | $6.6M | 496.98% |
| Ashmore Emerging Markets Equity SMA Completion Fund | Ashmore Funds | $100K | 228.01% |