GB:ELISP / Elis SA - Kepemilikan Institusional - Penjual

Elis SA
GB ˙ BATS-CHIXE ˙ FR0012435121
Kepemilikan Institusional dan Dana - Penjual

Halaman ini menampilkan lembaga, dana, dan pemegang saham utama yang telah mengurangi kepemilikan atau menutup posisi mereka pada periode pelaporan terakhir. Baris berwarna merah menunjukkan posisi yang telah ditutup. Klik ikon tautan untuk melihat riwayat transaksi lengkap.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 126,821 -4.62 3,255 19.58
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 291,962 -2.06 8,371 25.28
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 28,008 -5.84 719 6.21
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
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 863,253 -3.11 24,765 24.47
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
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 473,828 -3.32 12,163 21.22
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
2025-05-30 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0 -100.00 0 -100.00
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
2025-08-22 NP CAEAX - Columbia Acorn European Fund Class A 42,177 -34.44 1,210 -15.74
2025-03-24 NP NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A 22,546 -37.25 44 -67.42
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 532,056 -3.60 15,265 23.85
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
2025-06-26 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
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 3,936 -1.80 113 26.97
2025-08-28 NP QCSTRX - Stock Account Class R1 130,302 -59.02 3,739 -47.35
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
2025-07-29 NP LYRWX - Lyrical International Value Equity Fund Institutional Class 2,589 -83.72 70 -78.40
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
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 76,731 -20.85 1,970 -0.76
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
2025-07-28 NP TIEUX - International Equity Fund 23,156 -5.40 631 25.50
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 45,571 -10.19 1,165 12.03
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
2025-07-25 NP PISMX - International Small Company Fund Institutional 209,531 -1.37 5,703 31.65
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 5,217 -15.18 149 9.56
Other Listings
FR:ELIS € 23.30
GB:0RA8 € 23.56
US:ELSSF
DE:7EL € 23.40
MX:ELIS N
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