GB:ELISP / Elis SA - Participation institutionnelle - Acheteurs

Elis SA
GB ˙ BATS-CHIXE ˙ FR0012435121
Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans Elis SA comprennent RMBTX - RMB International Fund Class I, WRAAX - Wilmington Global Alpha Equities Fund Class A Shares, et WSML - iShares MSCI World Small-Cap ETF .

Cette page montre les changements dans la structure de participation en listant les institutions, les fonds et les principaux actionnaires qui ont augmenté leurs avoirs ou ouvert de nouvelles positions au cours de la dernière période de déclaration. Les lignes vertes indiquent les nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
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
FR:ELIS 23,94 €
GB:0RA8 23,36 €
US:ELSSF
DE:7EL 23,20 €
MX:ELIS N
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