DE:21E / Elior Group SA - Kepemilikan Institusional - Pembeli

Elior Group SA
DE ˙ DB ˙ FR0011950732
€ 2.46 ↑0.03 (1.07%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Elior Group SA meliputi CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-05-27 NP FDTS - First Trust Developed Markets ex-US Small Cap 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 5,390 1.45 15 -6.67
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 1,154,788 18.51 3,529 31.83
2025-08-28 NP QCSTRX - Stock Account Class R1 1,233,275 17.68 3,769 30.91
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 371,906 3.15 1,127 15.49
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 9,024 13.31 27 28.57
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 260,732 16.18 790 29.98
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 657,035 78.41 1,990 99.80
2025-08-26 NP BISAX - BRANDES INTERNATIONAL SMALL CAP EQUITY FUND Class A 841,012 27.99 2,570 42.38
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 780,652 1.02 2,365 13.06
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 119,074 2.77 362 14.56
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 919 54.97 3 200.00
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 641,440 115.00 1,943 140.77
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 7,301 80.85 26 150.00
2025-06-26 NP DISV - Dimensional International Small Cap Value ETF 405,078 76.76 1,227 96.47
2025-05-27 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 910 3
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 2,395 5.18 7 16.67
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 123,717 6.48 375 18.35
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 40,374 15.30 122 29.79
Other Listings
FR:ELIOR € 2.42
US:ELROF
GB:ELIORP
GB:0QVP € 2.44
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