Mediolanum International Funds Ltd: ALLE position timeline

Mediolanum International Funds Ltd held 32,331 ALLE shares at 2026-06-30 per its 13F-HR filed 2026-07-23.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 32,331 shares

   Change vs previous 13F +6,472 shares

   0.04% of the 13F portfolio, value $4,515,024.

   13F-HR 0000897069-26-001533 filed by Mediolanum International Funds Ltd
   Filed 2026-07-23 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 25,859 shares

   Change vs previous 13F -23,702 shares

   0.04% of the 13F portfolio, value $3,694,993.

   13F-HR 0000897069-26-001034 filed by Mediolanum International Funds Ltd
   Filed 2026-05-06 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 49,561 shares

   Change vs previous 13F -13,531 shares

   0.08% of the 13F portfolio, value $7,985,764.

   13F-HR 0000897069-26-000250 filed by Mediolanum International Funds Ltd
   Filed 2026-02-09 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 63,092 shares

   Change vs previous 13F -3,067 shares

   0.12% of the 13F portfolio, value $11,043,624.

   13F-HR 0000897069-25-001618 filed by Mediolanum International Funds Ltd
   Filed 2025-11-04 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 66,159 shares

   Change vs previous 13F -1,553 shares

   0.11% of the 13F portfolio, value $9,519,619.

   13F-HR 0000897069-25-001280 filed by Mediolanum International Funds Ltd
   Filed 2025-08-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2025-03-31

   13F 67,712 shares

   Change vs previous 13F +24,959 shares

   0.12% of the 13F portfolio, value $8,686,772.

   13F-HR 0000897069-25-000937 filed by Mediolanum International Funds Ltd
   Filed 2025-05-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2024-12-31

   13F 42,753 shares

   Change vs previous 13F +1,077 shares

   0.07% of the 13F portfolio, value $5,585,605.

   13F-HR 0000897069-25-000119 filed by Mediolanum International Funds Ltd
   Filed 2025-01-23 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2024-09-30

   13F 41,676 shares

   Change vs previous 13F not available

   0.08% of the 13F portfolio, value $5,981,843.

   13F-HR 0000897069-24-002029 filed by Mediolanum International Funds Ltd
   Filed 2024-10-23 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).