ELIS N - Elis SA Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BMV)

Elis SA
MX ˙ BMV ˙ FR0012435121
Grundlæggende statistik
Institutionelle ejere 94 total, 94 long only, 0 short only, 0 long/short - change of -14,00% MRQ
Gennemsnitlig porteføljeallokering 0.1889 % - change of 4,49% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 19.685.162 - 8,90% (ex 13D/G) - change of -1,39MM shares -8,19% MRQ
Institutionel værdi (lang) $ 522.326 USD ($1000)
Institutionelt ejerskab og aktionærer

Elis SA (MX:ELIS N) har 94 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 19,685,162 aktier. Største aktionærer omfatter 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 .

Elis SA (BMV:ELIS 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:ELIS N / Elis SA 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

Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.

Se Højest rangerende aktier
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
(%)
2025-06-26 NP TISVX - Transamerica International Small Cap Value I 565.900 0,00 14.463 24,83
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 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 - Sit International Growth Fund 12.125 0,00 348 28,52
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 28.008 -5,84 719 6,21
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
2025-06-30 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
2025-07-28 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 - 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
2025-06-26 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 1.003.894 0,00 25.769 25,39
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 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
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 7.540 0,00 216 27,98
2025-07-28 NP AVDEX - Avantis International Equity Fund Institutional 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 4.222 0,00 115 32,56
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 24.865 638
2025-07-29 NP LYRWX - Lyrical International Value Equity Fund Institutional Class 2.589 -83,72 70 -78,40
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
2025-06-24 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 4.023 0,00 103 25,61
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 245.629 5,11 6.299 31,37
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
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity 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 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 - 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 51.341 0,00 1.318 25,31
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 4.889 0,00 140 28,70
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 12.454 0,00 357 28,42
2025-08-26 NP MIDAX - MFS International New Discovery Fund 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 - Thornburg Better World International Fund - Class A 470.667 3,03 13.495 32,27
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
2025-08-29 NP BAFHX - Brown Advisory - WMC Strategic European Equity Fund Institutional Shares 595.779 25,75 17.094 61,56
2025-08-28 NP QCSTRX - Stock Account Class R1 130.302 -59,02 3.739 -47,35
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 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
2025-08-29 NP JAJDX - International Small Company Trust NAV 7.848 0,00 225 28,57
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 76.731 -20,85 1.970 -0,76
2025-06-26 NP DFAX - Dimensional World ex U.S. 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 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
2025-06-27 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
2025-08-26 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
2025-07-25 NP PISMX - International Small Company Fund Institutional 209.531 -1,37 5.703 31,65
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
2025-06-30 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 110.694 0,00 2.841 25,38
2025-06-26 NP CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 2.663 0,00 69 25,93
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class 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 - Voya Multi-Manager International Small Cap Fund Class 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 - 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
2025-05-30 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 - World ex U.S. Targeted 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 58.949 0,00 1.513 25,46
2025-08-22 NP CAEAX - Columbia Acorn European Fund Class A 42.177 -34,44 1.210 -15,74
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
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 532.056 -3,60 15.265 23,85
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
2025-06-26 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
2025-06-26 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
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 8.382 0,00 241 28,34
2025-08-26 NP IRCYX - International Small Cap Portfolio Advisor Class 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 - 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
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 113.006 12,35 2.898 40,41
2025-06-27 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 59.003 0,00 1.515 25,43
2025-07-28 NP TIEUX - International Equity Fund 23.156 -5,40 631 25,50
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
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 45.571 -10,19 1.165 12,03
2025-06-26 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 73.732 0,00 1.893 25,38
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 5.217 -15,18 149 9,56
2025-06-26 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 24.685 0,00 634 25,35
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 126.821 -4,62 3.255 19,58
2025-06-24 NP SFNNX - Schwab Fundamental International Large 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 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 - Harbor International Fund Institutional Class 473.828 -3,32 12.163 21,22
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
2025-08-22 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
2025-08-26 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
2025-03-24 NP NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A 22.546 -37,25 44 -67,42
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
2025-08-15 NP MBEQX - M International Equity Fund 11.335 0,00 326 27,95
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 3.936 -1,80 113 26,97
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
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 3.150 27,02 86 70,00
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
2025-07-25 NP GLNAX - MFS Global New Discovery Fund 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
Other Listings
FR:ELIS 23,38 €
GB:0RA8 23,56 €
GB:ELISP
US:ELSSF
DE:7EL 23,40 €
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