ELEAF / EL.En. S.p.A. - Institutionelt ejerskab - Købere

EL.En. S.p.A.
US ˙ OTCPK ˙ IT0005453250

Institutionelt og fondsejerskab - Købere

Større indehavere, der har åbnet nye stillinger i EL.En. S.p.A., omfatter WSML - iShares MSCI World Small-Cap ETF, og ISVL - iShares International Developed Small Cap Value Factor ETF .

Denne side viser ændringer i ejerskabsstrukturen ved at notere institutioner, fonde og større aktionærer, der har øget deres beholdning eller åbnet nye positioner i den seneste rapporteringsperiode. Grønne rækker angiver nye 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
(%)
2025-05-30 NP OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A 3.686 80,42 37 50,00
2025-08-29 NP DFE - WisdomTree Europe SmallCap Dividend Fund N/A 16.408 8,52 214 43,62
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 147.055 91,69 1.479 70,98
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 18.652 14,18 188 1,63
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 7.024 45,33 86 44,07
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 78.461 93,08 957 93,91
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 2.600 80,06 32 82,35
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 157.260 3,10 1.582 -8,29
2025-08-26 NP ISVL - iShares International Developed Small Cap Value Factor 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 2.340 31
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 3.465 3,25 35 -8,11
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 586.808 56,92 5.902 39,96
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 3.549 43
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 99.999 154,19 1.006 126,86
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 261.953 8,94 2.635 -3,13
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 22.361 103,06 225 105,50
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 409 53,76 5 33,33
2025-08-20 NP HWTIX - International Small Cap Diversified Value Fund Class Z 1.280 88,24 17 166,67
Other Listings
GB:0RH2
IT:ELN 11,13 €
DE:EE5 11,57 €
GB:ELNM
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