ELIS N - Elis SA Aktier - Aktiekurs, institutionellt ägande, aktieägare (BMV)

Grundläggande statistik

Institutionella ägare	94 total, 94 long only, 0 short only, 0 long/short - change of −14,00% MRQ
Genomsnittlig portföljallokering	0.1889 % - change of 4,49% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	19 685 162 - 8,90% (ex 13D/G) - change of −1,39MM shares −8,19% MRQ
Institutionellt värde (lång)	$ 522 326 USD ($1000)

Institutionellt ägande och aktieägare

Elis SA (MX:ELIS N) har 94 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 19,685,162 aktier. Största aktieägare inkluderar 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) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

MX:ELIS N / Elis SA Institutional Ownership

Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

Se högst rankade aktier

13F- och NPORT-arkiveringar

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Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
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

FR:ELIS	23,38 €
GB:0RA8	23,56 €
GB:ELISP
US:ELSSF
DE:7EL	23,40 €

ELIS N - Elis SA Aktier - Aktiekurs, institutionellt ägande, aktieägare (BMV)

Grundläggande statistik

Institutionellt ägande och aktieägare

Fondsentimentets poäng

13F- och NPORT-arkiveringar

Other Listings