FR:ELIS / Elis SA - Kepemilikan Institusional - Pembeli

Elis SA
FR ˙ ENXTPA ˙ FR0012435121
€ 23.30 ↓ -0.16 (-0.68%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Elis SA meliputi RMBTX - RMB International Fund Class I, WRAAX - Wilmington Global Alpha Equities Fund Class A Shares, dan WSML - iShares MSCI World Small-Cap ETF .

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
(%)
2025-08-28 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
2025-06-26 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
2025-06-26 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
2025-07-28 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
2025-05-30 NP OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A 10,860 67.98 241 90.48
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 DXIV - Dimensional International Vector Equity ETF 3,179 7.29 82 35.00
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 189,611 0.10 4,863 25.08
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
2025-08-21 NP TBWAX - Thornburg Better World International Fund - Class A 470,667 3.03 13,495 32.27
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
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 8,028 5.23 206 31.41
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
2025-07-29 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
2025-08-26 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
2025-06-26 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
2025-08-29 NP BAFHX - Brown Advisory - WMC Strategic European Equity Fund Institutional Shares 595,779 25.75 17,094 61.56
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
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 24,865 638
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
2025-06-30 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 DFAI - Dimensional International Core Equity Market ETF 113,006 12.35 2,898 40.41
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 3,150 27.02 86 70.00
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
2025-06-30 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
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 245,629 5.11 6,299 31.37
2025-07-25 NP GLNAX - MFS Global New Discovery Fund A 38,468 39.60 1,047 85.31
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
2025-07-25 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
2025-06-27 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
2025-06-26 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
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 9,555 260
2025-06-26 NP DISV - Dimensional International Small Cap Value ETF 253,992 18.94 6,514 48.63
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
Other Listings
GB:0RA8 € 23.56
GB:ELISP
US:ELSSF
DE:7EL € 23.40
MX:ELIS N
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