ELISP – Элис С.А. Акции – цена акций, институциональная собственность, акционеры (BATS-CHIXE)

Основная статистика

Институциональные владельцы	94 total, 94 long only, 0 short only, 0 long/short - change of -5,05% MRQ
Среднее распределение портфеля	0.3438 % - change of 23,10% MRQ
Акции выдающиеся	shares (source: Capital IQ)

Институциональные акции (длинные)	19 685 162 - 8,44% (ex 13D/G) - change of -1,37MM shares -6,49% MRQ
Институциональная стоимость (длинная позиция)	$ 522 326 USD ($1000)

Институциональная собственность и акционеры

Elis SA (GB:ELISP) имеет 94 институциональные владельцы и акционеры, подавшие формы 13D/G или 13F в Комиссию по ценным бумагам и биржам (SEC). Эти учреждения владеют в общей сложности 19,685,162 акциями. В число крупнейших акционеров входят 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 .

Институциональная структура собственности Elis SA (BATS-CHIXE:ELISP) показывает текущие позиции в компании по учреждениям и фондам, а также последние изменения в размере позиций. Крупнейшими акционерами могут быть индивидуальные инвесторы, взаимные фонды, хедж-фонды или учреждения. Приложение 13D указывает, что инвестор владеет (или держал) более 5% компании и намерен (или намеревался) активно проводить изменение бизнес-стратегии. График 13G указывает на пассивные инвестиции более 5%.

GB:ELISP / Elis SA Institutional Ownership

Оценка настроений фонда

Оценка настроений фондов (fka Ownership Accumulation Score) определяет акции, которые фонды покупают больше всего. Это результат сложной многофакторной количественной модели, которая идентифицирует компании с самым высоким уровнем институционального накопления. В скоринговой модели используется комбинация общего увеличения раскрытых владельцев, изменений в распределении портфелей этих владельцев и других показателей. Число варьируется от 0 до 100, причем более высокие цифры указывают на более высокий уровень накопления по сравнению с аналогами, а 50 — это среднее значение.

Частота обновлений: ежедневно

См. Ownership Explorer, в котором представлен список компаний с самым высоким рейтингом.

См. Акции с самым высоким рейтингом

Документы 13F и NPORT

Подробная информация о документах 13F предоставляется бесплатно. Подробная информация о подаче заявок NP требует премиум-членства. Зеленые строки обозначают новые позиции. Красные строки обозначают закрытые позиции. Нажмите на ссылку значок, чтобы просмотреть полную историю транзакций.

Обновление чтобы разблокировать премиум-данные и экспортировать их в Excel Premium Registration Required .

Дата файла	Источник	Инвестор	Акции	Δ Акции (%)	Сообщено Ценить (1000 долларов США)	Δ Значение (%)
2025-06-26	NP	TISVX - Transamerica International Small Cap Value I	565 900	0,00	14 463	24,83
2025-08-28	NP	SSGVX — Портфель глобальных акций State Street за исключением индексов США Портфель глобальных акций State Street за исключением индексов США 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 - Международный фонд роста Sit	12 125	0,00	348	28,52
2025-06-26	NP	SIDVX - Международный многокапитализационный фонд Hartford Schroders класса A	28 008	-5,84	719	6,21
2025-06-26	NP	FIWCX - Международный индексный фонд Fidelity SAI 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 индексный фонд малой капитализации США, институциональные акции 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 - Международный фонд малых компаний класса NAV	10 787	-25,86	294	-1,01
2025-06-17	NP	GSEQX — Акции мульти-менеджерского глобального фонда акций Goldman Sachs класса R6	22 278	-5,84	572	17,98
2025-06-26	NP	DFIEX – Международный основной портфель акций – Институциональный класс 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 — Международный фонд малой капитализации Fidelity Series Select	56 155	18 618,33	1 435	23 816,67
2025-06-26	NP	DISVX – портфель стоимости компаний малой капитализации Dfa International – институциональный класс 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 - Международный фонд основного капитала JNL/DFA (I)	7 540	0,00	216	27,98
2025-07-28	NP	AVDEX - Институциональный класс Международного фонда акций Avantis 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 - Акции класса А Wilmington Global Alpha Equities Fund	24 865		638
2025-07-29	NP	LYRWX - Lyrical International Value Equity Fund институционального класса	2 589	-83,72	70	-78,40
2025-08-26	NP	NMIEX - Международный фонд акций Active M	17 306	4,33	497	33,96
2025-07-25	NP	RPMYX - Класс советника фонда Reinhart International PMV	2 000	33,33	54	80,00
2025-06-24	NP	TLTD — FlexShares Morningstar Developed Markets, за исключением индексного фонда Factor Tilt в США 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 — ETF Dimensional International Core Equity 2	245 629	5,11	6 299	31,37
2025-06-27	NP	TWSMX — Стратегическое распределение: средний класс инвесторов в фонды 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 ETF акций малой капитализации 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 - Портфель малых компаний Brighthouse/Dimensional International класса A	40 575	-8,48	1 166	17,32
2025-06-26	NP	SCZ — iShares MSCI EAFE ETF малой капитализации 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 - Акции международного векторного портфеля акций 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 - Акции международного устойчивого развития Core 1 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 - Международный фонд акций WisdomTree Н/Д	4 889	0,00	140	28,70
2025-08-27	NP	CDHAX — Международный ответственный индексный фонд Calvert класса A	12 454	0,00	357	28,42
2025-08-26	NP	MIDAX - Международный фонд новых открытий MFS 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 - Международный фонд Thornburg Better World - Класс A	470 667	3,03	13 495	32,27
2025-06-27	NP	HAIDX - Harbour Diversified International All Cap Fund институционального класса	73 503	-16,01	1 887	5,30
2025-08-28	NP	SPEU - портфель SPDR(R) 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 — Стратегическое распределение: Консервативный фонд класса R 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 - Институциональные акции WMC Strategic European Equity Fund	595 779	25,75	17 094	61,56
2025-08-28	NP	QCSTRX — класс счета акций R1	130 302	-59,02	3 739	-47,35
2025-06-30	NP	VGTSX - Акции инвесторов Vanguard Total International Stock Index Fund 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 - Международный фонд малой капитализации Fidelity Series 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 - Международный фонд малых компаний NAV	7 848	0,00	225	28,57
2025-06-25	NP	WINAX - Акции Международного фонда Уилмингтона класса А	76 731	-20,85	1 970	-0,76
2025-06-26	NP	DFAX — Dimensional World ex US 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, за исключением ETF США 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 – Стратегическое распределение: агрессивный фонд класса R 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 – фонд AlphaDEX First Trust для развитых рынков (бывший фонд США) 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 - Первый трастовый европейский фонд AlphaDEX 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 - Международный институциональный фонд малых компаний	209 531	-1,37	5 703	31,65
2025-08-28	NP	SPDW - SPDR(R) Портфель ETF для развитых стран за исключением США 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 - Акции Vanguard Total World Stock Index Fund ETF 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 - МЕЖДУНАРОДНЫЙ ФОНД КАТОЛИЧЕСКИХ ОТВЕТСТВЕННЫХ ИНВЕСТИЦИЙ с малой капитализацией Институциональные акции	2 663	0,00	69	25,93
2025-08-28	NP	MISAX - Международный фонд малой капитализации Victory Triвалент класса 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 - Международный мультименеджерский фонд малой капитализации Voya класса 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 - Индексный фонд Vanguard Developed Markets 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 – Целевой портфель стоимости за исключением США, институциональный класс 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 - Европейский фонд Columbia Acorn класса A	42 177	-34,44	1 210	-15,74
2025-07-29	NP	VSGX — Vanguard ESG International Stock ETF ETF Акции 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 - Международный фонд акций Bridge Builder	532 056	-3,60	15 265	23,85
2025-06-26	NP	EAFE — 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 Develop 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 - Серия континентальных малых компаний 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 - Международный фонд основного капитала AZL DFA	8 382	0,00	241	28,34
2025-08-26	NP	IRCYX - Международный класс консультантов по управлению портфелем акций малой капитализации	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 - Международный фонд юаней класса I	114 130		3 275
2025-07-23	NP	DBEZ - Xtrackers MSCI Еврозона хеджированные акции ETF	1 665	28,08	45	73,08
2025-06-26	NP	DFAI — ETF для основного международного рынка акций Dimensional	113 006	12,35	2 898	40,41
2025-06-27	NP	DFA INVESTMENT DIMENSIONS GROUP INC – Международный институциональный класс основного портфеля социальных акций 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 - Международный фонд акций	23 156	-5,40	631	25,50
2025-06-26	NP	IEUS - iShares MSCI Europe ETF малой капитализации 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 — Международный индексный фонд малой капитализации Fidelity SAI	45 571	-10,19	1 165	12,03
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - Мировой портфель акций без учета США Акции институционального класса 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 – Международный дивидендный фонд WisdomTree со средней капитализацией н/д	5 217	-15,18	149	9,56
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Малый международный портфель Va 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 Класс советников по фондам акций малой капитализации	126 821	-4,62	3 255	19,58
2025-06-24	NP	SFNNX - Индексный фонд крупных компаний Schwab Fundamental International, индексный фонд институциональных акций 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 - Институциональный класс Международного фонда Харбора	473 828	-3,32	12 163	21,22
2025-06-26	NP	FTIHX — Международный индексный фонд Fidelity Total 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 - Международный фонд акций WisdomTree с динамическим валютным хеджированием Н/Д	6 620	28,67	189	65,79
2025-08-26	NP	FEUZ - First Trust Еврозоны 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 - Многоуправляющий фонд Neuberger Berman Absolute Return класса A	22 546	-37,25	44	-67,42
2025-06-26	NP	ISCF — iShares Edge MSCI Multifactor Intl ETF с малой капитализацией 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 - Международный фонд акций M	11 335	0,00	326	27,95
2025-08-28	NP	WLCTX - Инвестиционный класс Международного фонда акций Уилшира	3 936	-1,80	113	26,97
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - Международный институциональный класс с растущим портфелем малой капитализации 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 - Акции инвесторов Vanguard European Stock Index Fund 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 - Глобальный фонд новых открытий MFS 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

FR:ELIS	24,36 €
GB:0RA8	24,28 €
US:ELSSF
DE:7EL	23,90 €
MX:ELIS N

ELISP – Элис С.А. Акции – цена акций, институциональная собственность, акционеры (BATS-CHIXE)

Основная статистика

Институциональная собственность и акционеры

Оценка настроений фонда

Документы 13F и NPORT

Other Listings