Top 17 investeringsforeninger med ELROF / Elior Group SA (OTCPK)

Elior Group SA

US ˙ OTCPK ˙ FR0011950732

Top 17 investeringsforeninger med ELROF / Elior Group SA

Denne side viser alle investeringsforeninger, der har rapporteret positioner i ELROF / Elior Group SA. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

Opgrader for at låse op for premium-data og eksportere til Excel .

Fil dato	Kilde	Investor		Type	Gennemsnitlig pris (Øst)	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)	Port Alloc (%)
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				27.606	0,00	84	10,67
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund				439.366	-17,43	1.331	-7,64
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				1.154.788	18,51	3.529	31,83
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				555.988	0,00	1.684	11,97
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				383.948	-2,28	1.163	9,41
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund				32.589	0,00	98	11,36
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				260.732	16,18	790	29,98
2025-06-26	NP	TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class				657.035	78,41	1.990	99,80
2025-03-31	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				57.209	0,00	155	-40,61
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				4.276	-61,74	15	-50,00
2025-08-26	NP	BISAX - BRANDES INTERNATIONAL SMALL CAP EQUITY FUND Class A				841.012	27,99	2.570	42,38
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A				0	-100,00	0	-100,00
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				641.440	115,00	1.943	140,77
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				1.552.358	-3,26	4.703	8,27
2025-05-27	NP	CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class				910		3
2025-08-29	NP	JAJDX - International Small Company Trust NAV				2.910	0,00	9	14,29
2025-06-24	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				0	-100,00	0	-100,00

Other Listings

FR:ELIOR	2,41 €
GB:ELIORP
GB:0QVP	2,46 €
DE:21E	2,37 €

Fintel data has been cited in the following publications:

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.