ELIS - Elis SA Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (ENXTPA)

Mga Batayang Estadistika

Pemilik Institusional	94 total, 94 long only, 0 short only, 0 long/short - change of -5.05% MRQ
Harga Saham	23.30
Alokasi Portofolio Rata-rata	0.3438 % - change of 23.10% MRQ
Jumlah Saham Beredar	shares (source: Capital IQ)

Saham Institusional (Jangka Panjang)	19,685,162 - 8.44% (ex 13D/G) - change of -1.37MM shares -6.51% MRQ
Nilai Institusional (Jangka Panjang)	$ 522,326 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

Elis SA (FR:ELIS) memiliki 94 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 19,685,162 saham. Pemegang saham terbesar meliputi VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, DISVX - Dfa International Small Cap Value Portfolio - Institutional Class, IEFA - iShares Core MSCI EAFE ETF, Dfa Investment Trust Co - The Continental Small Company Series, DFIEX - International Core Equity Portfolio - Institutional Class, MISAX - Victory Trivalent International Small-Cap Fund Class A, BAFHX - Brown Advisory - WMC Strategic European Equity Fund Institutional Shares, TISVX - Transamerica International Small Cap Value I, and VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares .

Struktur kepemilikan institusional Elis SA (ENXTPA:ELIS) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 23.30 / share. Previously, on September 9, 2024, the share price was 18.56 / share. This represents an increase of 25.54% over that period.

FR:ELIS / Elis SA Institutional Ownership

Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Lihat Saham dengan Peringkat Tertinggi

Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal Efektif :

Tanggal File	Sumber	Investor	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-06-26	NP	TISVX - Transamerica International Small Cap Value I	565,900	0.00	14,463	24.83
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	44,696	0.00	1,277	28.08
2025-08-25	NP	SNGRX - Sit International Growth Fund	12,125	0.00	348	28.52
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A	28,008	-5.84	719	6.21
2025-06-26	NP	FIWCX - Fidelity SAI International Value 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	401,712	3.57	10,267	29.25
2025-06-30	NP	VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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	563,462	-7.04	14,464	16.56
2025-07-28	NP	AVDE - Avantis International 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	83,478	13.33	2,272	51.26
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	10,787	-25.86	294	-1.01
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares	22,278	-5.84	572	17.98
2025-06-26	NP	DFIEX - International 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	1,003,894	0.00	25,769	25.39
2025-06-26	NP	FSSJX - Fidelity Series Select International Small Cap Fund	56,155	18,618.33	1,435	23,816.67
2025-06-26	NP	DISVX - Dfa International Small Cap Value 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	1,478,530	-45.00	37,952	-31.03
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)	7,540	0.00	216	27.98
2025-07-28	NP	AVDEX - Avantis International 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	4,222	0.00	115	32.56
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares	24,865		638
2025-07-29	NP	LYRWX - Lyrical International Value Equity Fund Institutional Class	2,589	-83.72	70	-78.40
2025-08-26	NP	NMIEX - Active M International Equity Fund	17,306	4.33	497	33.96
2025-07-25	NP	RPMYX - Reinhart International PMV Fund Advisor Class	2,000	33.33	54	80.00
2025-06-24	NP	TLTD - FlexShares Morningstar Developed Markets ex-US 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	4,023	0.00	103	25.61
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF	245,629	5.11	6,299	31.37
2025-06-27	NP	TWSMX - Strategic Allocation: Moderate Fund Investor 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	0	-100.00	0	-100.00
2025-07-25	NP	SCHC - Schwab International Small-Cap 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	316,242	-3.02	8,609	29.46
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A	40,575	-8.48	1,166	17.32
2025-06-26	NP	SCZ - iShares MSCI EAFE 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	528,520	-4.55	13,567	19.67
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Vector 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	172,867	0.00	4,437	25.41
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF	9,555		260
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 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	51,341	0.00	1,318	25.31
2025-08-29	NP	DWM - WisdomTree International Equity Fund N/A	4,889	0.00	140	28.70
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A	12,454	0.00	357	28.42
2025-08-26	NP	MIDAX - MFS International New Discovery Fund A	291,962	-2.06	8,371	25.28
2025-06-26	NP	IEUR - iShares Core MSCI Europe 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	79,181	29.10	2,033	61.91
2025-06-26	NP	DFIS - Dimensional International Small Cap ETF	189,611	0.10	4,863	25.08
2025-08-21	NP	TBWAX - Thornburg Better World International Fund - Class A	470,667	3.03	13,495	32.27
2025-06-27	NP	HAIDX - Harbor Diversified International All Cap Fund Institutional Class	73,503	-16.01	1,887	5.30
2025-08-28	NP	SPEU - SPDR(R) Portfolio Europe 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	7,569	-48.73	216	-33.94
2025-06-27	NP	AACRX - Strategic Allocation: Conservative Fund R 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	0	-100.00	0	-100.00
2025-08-29	NP	BAFHX - Brown Advisory - WMC Strategic European Equity Fund Institutional Shares	595,779	25.75	17,094	61.56
2025-08-28	NP	QCSTRX - Stock Account Class R1	130,302	-59.02	3,739	-47.35
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	2,466,059	0.47	63,301	25.98
2025-06-26	NP	FSTSX - Fidelity Series International Small Cap 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	420,000	-4.55	10,734	19.12
2025-08-29	NP	JAJDX - International Small Company Trust NAV	7,848	0.00	225	28.57
2025-06-25	NP	WINAX - Wilmington International Fund Class A Shares	76,731	-20.85	1,970	-0.76
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF	155,152	0.00	3,979	24.98
2025-07-28	NP	QINT - American Century Quality Diversified International 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	20,258	23.86	551	65.47
2025-06-27	NP	PXF - Invesco FTSE RAFI Developed Markets ex-U.S. 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	18,526	0.28	477	26.19
2025-06-27	NP	AAARX - Strategic Allocation: Aggressive Fund R 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	0	-100.00	0	-100.00
2025-08-26	NP	FDT - First Trust Developed Markets ex-US 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	21,801	-5.75	625	19.05
2025-08-26	NP	FEP - First Trust Europe 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	54,539	60.62	1,564	106.20
2025-07-25	NP	PISMX - International Small Company Fund Institutional	209,531	-1.37	5,703	31.65
2025-08-28	NP	SPDW - SPDR(R) Portfolio Developed World ex-US 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	193,932	2.73	5,541	32.28
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	110,694	0.00	2,841	25.38
2025-06-26	NP	CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares	2,663	0.00	69	25.93
2025-08-28	NP	MISAX - Victory Trivalent International Small-Cap Fund Class A	863,253	-3.11	24,765	24.47
2025-05-30	NP	OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A	10,860	67.98	241	90.48
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A	36,123	0.00	927	25.44
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF	3,179	7.29	82	35.00
2025-08-27	NP	VTMGX - Vanguard Developed Markets 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	1,616,881	5.06	46,391	34.97
2025-05-30	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF	0	-100.00	0	-100.00
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF	8,028	5.23	206	31.41
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value 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	58,949	0.00	1,513	25.46
2025-08-22	NP	CAEAX - Columbia Acorn European Fund Class A	42,177	-34.44	1,210	-15.74
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	31,517	0.48	858	34.12
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund	532,056	-3.60	15,265	23.85
2025-06-26	NP	IEFA - iShares Core MSCI EAFE 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	1,169,026	0.93	30,008	26.55
2025-06-26	NP	IDEV - iShares Core MSCI International Developed 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	182,264	8.76	4,679	36.38
2025-06-26	NP	Dfa Investment Trust Co - The Continental Small Company 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	1,130,371	-0.52	29,016	24.73
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund	8,382	0.00	241	28.34
2025-08-26	NP	IRCYX - International Small Cap Portfolio Advisor Class	282,491	0.00	8,105	28.49
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	246,710	1.19	6,333	26.87
2025-08-27	NP	RMBTX - RMB International Fund Class I	114,130		3,275
2025-07-23	NP	DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF	1,665	28.08	45	73.08
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF	113,006	12.35	2,898	40.41
2025-06-27	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Social 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	59,003	0.00	1,515	25.43
2025-07-28	NP	TIEUX - International Equity Fund	23,156	-5.40	631	25.50
2025-06-26	NP	IEUS - iShares MSCI Europe 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	12,611	5.30	324	31.84
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	45,571	-10.19	1,165	12.03
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	73,732	0.00	1,893	25.38
2025-08-29	NP	DIM - WisdomTree International MidCap Dividend Fund N/A	5,217	-15.18	149	9.56
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va International Small Portfolio 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	24,685	0.00	634	25.35
2025-06-26	NP	TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class	126,821	-4.62	3,255	19.58
2025-06-24	NP	SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares 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	35,432	0.00	910	25.38
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class	20,316	0.00	583	28.48
2025-06-24	NP	ESGG - FlexShares STOXX Global ESG Impact 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	446	0.00	11	22.22
2025-06-27	NP	HAINX - Harbor International Fund Institutional Class	473,828	-3.32	12,163	21.22
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	72,791	3,729.09	1,860	3,775.00
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF	1,952	28.08	56	66.67
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A	6,620	28.67	189	65.79
2025-08-26	NP	FEUZ - First Trust Eurozone AlphaDEX ETF 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	20,368	54.43	584	98.30
2025-03-24	NP	NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A	22,546	-37.25	44	-67.42
2025-06-26	NP	ISCF - iShares Edge MSCI Multifactor Intl 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	2,290	-44.48	59	-30.95
2025-08-15	NP	MBEQX - M International Equity Fund	11,335	0.00	326	27.95
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class	3,936	-1.80	113	26.97
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth 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	14,327	-48.23	368	-35.16
2025-07-28	NP	AVSD - Avantis Responsible International Equity ETF	3,150	27.02	86	70.00
2025-06-30	NP	VEURX - Vanguard European 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	396,749	20.12	10,184	50.63
2025-07-25	NP	GLNAX - MFS Global New Discovery Fund A	38,468	39.60	1,047	85.31
2025-07-25	NP	FNDF - Schwab Fundamental International Large Company Index 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	172,802	3.57	4,704	38.27
2025-06-26	NP	DISV - Dimensional International Small Cap Value ETF	253,992	18.94	6,514	48.63

GB:0RA8	€ 23.56
GB:ELISP
US:ELSSF
DE:7EL	€ 23.40
MX:ELIS N

ELIS - Elis SA Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (ENXTPA)

Mga Batayang Estadistika

Kepemilikan Institusional dan Pemegang Saham

Skor Sentimen Dana

Pengajuan 13F dan NPORT

Other Listings