ELI N - Elia Group SA/NV Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BMV)

Elia Group SA/NV
MX ˙ BMV ˙ BE0003822393
Grundlæggende statistik
Institutionelle ejere 70 total, 70 long only, 0 short only, 0 long/short - change of 11,73% MRQ
Gennemsnitlig porteføljeallokering 0.0964 % - change of -27,79% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 2.538.640 - 3,69% (ex 13D/G) - change of 0,06MM shares 2,51% MRQ
Institutionel værdi (lang) $ 292.869 USD ($1000)
Institutionelt ejerskab og aktionærer

Elia Group SA/NV (MX:ELI N) har 70 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 2,538,640 aktier. Største aktionærer omfatter VGTSX - Vanguard Total International Stock Index Fund Investor Shares, IEFA - iShares Core MSCI EAFE ETF, EFA - iShares MSCI EAFE ETF, EFV - iShares MSCI EAFE Value ETF, VEURX - Vanguard European Stock Index Fund Investor Shares, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, FSGEX - Fidelity Series Global ex U.S. Index Fund, VIAAX - Vanguard International Dividend Appreciation Index Fund Admiral Shares, TCIEX - TIAA-CREF International Equity Index Fund Institutional Class, and DFIEX - International Core Equity Portfolio - Institutional Class .

Elia Group SA/NV (BMV:ELI N) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

MX:ELI N / Elia Group SA/NV Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

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13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-09-25 NP PIEQX - T. Rowe Price International Equity Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 4.403 508
2025-09-25 NP VIAAX - Vanguard International Dividend Appreciation 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 90.175 25,78 10.404 33,85
2025-09-26 NP DAACX - Diversified Equity Fund 64 7
2025-09-25 NP VEU - Vanguard FTSE All-World ex-US Index Fund 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 94.975 -3,26 10.958 2,94
2025-09-24 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 24.029 25,50 2.772 33,59
2025-09-24 NP EAISX - Parametric International Equity Fund Investor Class 4.534 0,00 523 6,52
2025-09-25 NP PGJAX - PGIM Jennison Global Infrastructure Fund Class A 21.689 -1,02 2.502 5,35
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 2.547 95,32 294 234,09
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 51 6
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 106 73,77 12 200,00
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 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 14.653 6,89 1.691 13,73
2025-09-26 NP FNIDX - Fidelity International Sustainability 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 1.683 194
2025-09-24 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 37.277 5,09 4.301 11,83
2025-09-25 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 65.051 0,00 7.505 6,42
2025-09-24 NP SWISX - Schwab International Index Fund 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 29.293 55,12 3.380 165,23
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 436 70,98 50 194,12
2025-09-24 NP ACWI - iShares MSCI ACWI 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 12.952 36,02 1.494 132,71
2025-09-17 NP NWXSX - Nationwide International Small Cap Fund Class A 11.722 -25,63 1.343 -21,70
2025-09-24 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 320.296 7,64 36.954 14,54
2025-09-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 0 -100,00 0 -100,00
2025-09-24 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 0 -100,00 0 -100,00
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 0 -100,00 0 -100,00
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 2.603 53,12 302 63,59
2025-09-25 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 171 905,88 20 1.800,00
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 12.898 6,06 1.488 12,90
2025-09-24 NP EFV - iShares MSCI EAFE Value 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 141.831 283,07 16.363 555,04
2025-09-24 NP CRBN - iShares MSCI ACWI Low Carbon Target 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 3.936 454
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 36 4
2025-09-26 NP FHLFX - Fidelity Series 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 1.694 91,20 196 230,51
2025-09-26 NP PBD - Invesco Global Clean Energy 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 6.284 -46,32 727 -42,89
2025-09-26 NP FSGEX - Fidelity Series Global ex U.S. 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 90.427 60,18 10.443 173,31
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 79.882 71,82 9.216 193,78
2025-09-22 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 21.223 116,49 2.449 130,51
2025-09-25 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 639.666 -4,84 73.800 1,27
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity 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 5.398 3,51 623 10,09
2025-09-25 NP TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt 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 465 -27,34 54 -23,19
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 334 124,16 39 280,00
2025-09-29 NP PTEU - Pacer Trendpilot European Index ETF 238 8,18 27 17,39
2025-09-24 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 61.577 25,73 7.104 33,81
2025-09-25 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 107.329 0,47 12.383 6,92
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A 226 0,00 26 8,33
2025-09-25 NP VINEX - Vanguard International Explorer 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 44.825 -3,40 5.172 2,80
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 1.755 88,10 203 100,99
2025-09-26 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 22.667 15,32 2.618 22,98
2025-09-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A 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 1.439 40,94 166 50,91
2025-09-29 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 1.570 -29,31 182 -24,90
2025-09-24 NP TOK - iShares MSCI Kokusai 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 153 40,37 18 142,86
2025-09-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES 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 6.352 36,43 733 45,24
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 22.928 47,01 2.656 56,73
2025-09-26 NP FZILX - Fidelity ZERO 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 9.633 29,42 1.113 37,97
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 801 66,88 93 187,50
2025-09-25 NP IQSI - IQ Candriam ESG International Equity ETF 756 18,31 88 26,09
2025-09-26 NP FIONX - Fidelity SAI 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 19.422 24,05 2.243 111,80
2025-09-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A 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 22.400 14,62 2.584 22,00
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 2.122 35,85 243 131,43
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 29.959 144,03 3.470 160,12
2025-09-25 NP DFIS - Dimensional International Small Cap ETF 23.279 29,18 2.696 37,69
2025-09-25 NP VT - Vanguard Total World Stock Index Fund 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 30.120 0,00 3.475 6,43
2025-09-25 NP BBEU - JPMorgan BetaBuilders Europe ETF 14.814 -4,83 1.709 1,30
2025-09-23 NP VCRCX - MainStay CBRE Global Infrastructure Fund Class C 58.440 47,34 6.695 55,19
2025-09-26 NP RGIAX - Global Infrastructure Fund Class A 0 -100,00 0 -100,00
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class 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 5.960 0,00 688 6,35
2025-09-26 NP FITFX - Fidelity Flex 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 5.036 70,54 582 191,96
2025-09-25 NP DFALX - Large Cap International 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 265 31
2025-09-25 NP TWAAX - Thrivent International Allocation Fund Class A 0 -100,00 0 -100,00
2025-09-24 NP ACWX - iShares MSCI ACWI ex U.S. 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 10.539 76,47 1.216 202,24
2025-09-29 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid 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 1.924 50,43 223 59,71
2025-09-24 NP SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares 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 4.522 0,00 522 6,33
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 45 -42,31 5 -37,50
2025-09-25 NP DFIEX - International Core Equity 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 75.325 6,51 8.690 13,34
2025-09-24 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 349 74,50 40 207,69
2025-09-26 NP FSGGX - Fidelity Global ex U.S. 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 21.400 81,14 2.471 209,26
2025-09-24 NP EFA - iShares 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 166.970 74,70 19.264 198,70
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va International Small Portfolio 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 3.255 -22,72 376 -17,76
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 17.461 27,37 2.022 35,80
Other Listings
BE:ELI 131,90 €
DE:E4S 128,00 €
GB:0NTU 132,30 €
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