GXJ
ALLE icon

Global X Japan’s Allegion ALLE Stock Holding History

Global X Japan’s Portfolio ALLE Stock Details ALLE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$11.5K Buy
82
+19
+30% +$2.58K ﹤0.01% 348
2026
Q1 		$9.15K Hold
63
– – ﹤0.01% 357
2025
Q4 		$10K Buy
63
+12
+24% +$2K ﹤0.01% 297
2025
Q3 		$9.04K Sell
51
-93
-65% -$15.4K ﹤0.01% 304
2025
Q2 		$20.8K Sell
144
-74
-34% -$10.1K ﹤0.01% 198
2025
Q1 		$28.4K Buy
218
+29
+15% +$3.75K ﹤0.01% 178
2024
Q4 		$24.7K Buy
189
+36
+24% +$5.09K ﹤0.01% 174
2024
Q3 		$22.3K Sell
153
-54
-26% -$7.15K ﹤0.01% 159
2024
Q2 		$24.5K Sell
207
-58
-22% -$7.15K ﹤0.01% 167
2024
Q1 		$35.7K Sell
265
-49
-16% -$6.27K 0.01% 141
2023
Q4 		$39.8K Buy
+314
New +$33.5K 0.02% 127

Other funds holding ALLE

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
BDL
Banque de Luxembourg Luxembourg $212M AUM 19.72% 1-Year Est. Return
FIM
Fruth Investment Management Houston, Texas $421M AUM 35.14% 1-Year Est. Return
1WA
180 Wealth Advisors Federal Way, Washington $997M AUM 47.84% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
CNBT
Canandaigua National Bank & Trust Canandaigua, New York $1.19B AUM