Topp 48 gemensamma fonder med ELSSF / Elis SA (OTCPK)

Elis SA
US ˙ OTCPK ˙ FR0012435121

Topp 48 gemensamma fonder med ELSSF / Elis SA

Denna sida visar alla gemensamma fonder som har rapporterat positioner i ELSSF / Elis SA. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 126 821 −4,62 3 255 19,58
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 12 454 0,00 357 28,42
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
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 291 962 −2,06 8 371 25,28
2025-06-26 NP CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 2 663 0,00 69 25,93
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
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 863 253 −3,11 24 765 24,47
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
2025-07-29 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
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 36 123 0,00 927 25,44
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 473 828 −3,32 12 163 21,22
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 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
2025-08-21 NP TBWAX - Thornburg Better World International Fund - Class A 470 667 3,03 13 495 32,27
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
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 73 503 −16,01 1 887 5,30
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
2025-08-22 NP CAEAX - Columbia Acorn European Fund Class A 42 177 −34,44 1 210 −15,74
2025-03-24 NP NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A 22 546 −37,25 44 −67,42
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 532 056 −3,60 15 265 23,85
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
2025-08-29 NP BAFHX - Brown Advisory - WMC Strategic European Equity Fund Institutional Shares 595 779 25,75 17 094 61,56
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 24 865 638
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
2025-08-26 NP IRCYX - International Small Cap Portfolio Advisor Class 282 491 0,00 8 105 28,49
2025-07-29 NP LYRWX - Lyrical International Value Equity Fund Institutional Class 2 589 −83,72 70 −78,40
2025-08-27 NP RMBTX - RMB International Fund Class I 114 130 3 275
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
2025-08-26 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
2025-08-29 NP JAJDX - International Small Company Trust NAV 7 848 0,00 225 28,57
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
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 76 731 −20,85 1 970 −0,76
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 GLNAX - MFS Global New Discovery Fund A 38 468 39,60 1 047 85,31
2025-07-28 NP TIEUX - International Equity Fund 23 156 −5,40 631 25,50
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 45 571 −10,19 1 165 12,03
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
2025-07-25 NP PISMX - International Small Company Fund Institutional 209 531 −1,37 5 703 31,65
Other Listings
FR:ELIS 24,36 €
GB:0RA8 24,28 €
GB:ELISP
DE:7EL 23,88 €
MX:ELIS N
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