ELIS N - Elis SA Akcje - cena akcji, własność instytucjonalna, akcjonariusze (BMV)

Elis SA
MX ˙ BMV ˙ FR0012435121
Podstawowe statystyki
Właściciele instytucjonalni 96 total, 96 long only, 0 short only, 0 long/short - change of -14,00% MRQ
Średnia alokacja portfela 0.1889 % - change of 4,49% MRQ
Akcje zaległe shares (source: Capital IQ)
Akcje instytucjonalne (długie) 19 964 628 - 9,02% (ex 13D/G) - change of -1,39MM shares -8,19% MRQ
Wartość instytucjonalna (długa) $ 555 912 USD ($1000)
Własność instytucjonalna i akcjonariusze

Elis SA (MX:ELIS N) posiada 96 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 19,964,628 akcji. Do największych akcjonariuszy należą 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, TISVX - Transamerica International Small Cap Value I, VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares, and BAFHX - Brown Advisory - WMC Strategic European Equity Fund Institutional Shares .

Elis SA (BMV:ELIS N) instytucjonalna struktura własności pokazuje aktualne pozycje w firmie według instytucji i funduszy, a także najnowsze zmiany w wielkości stanowisk. Głównymi akcjonariuszami mogą być inwestorzy indywidualni, fundusze inwestycyjne, fundusze hedgingowe lub instytucje. Załącznik 13D wskazuje, że inwestor posiada (lub posiadał) więcej niż 5% udziałów w spółce i zamierza (lub zamierzał) aktywnie dążyć do zmiany strategii biznesowej. Załącznik 13G wskazuje na inwestycję pasywną na poziomie ponad 5%.

MX:ELIS N / Elis SA Institutional Ownership
Ocena sentymentu funduszu

Wskaźnik sentymentu funduszu (fka Ownership Accumulation Score) pozwala określić akcje, które są najczęściej kupowane przez fundusze. Jest to wynik zaawansowanego, wieloczynnikowego modelu ilościowego, który identyfikuje spółki o najwyższym poziomie akumulacji instytucjonalnej. Model oceny wykorzystuje kombinację całkowitego wzrostu liczby ujawnionych właścicieli, zmian w alokacji portfela wśród tych właścicieli i innych wskaźników. Liczba waha się od 0 do 100, przy czym wyższe liczby wskazują na wyższy poziom akumulacji w stosunku do innych spółek, a 50 oznacza średnią.

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Zgłoszenia 13F i NPORT

Szczegółowe dane dotyczące zgłoszeń 13F są bezpłatne. Szczegółowe dane dotyczące zgłoszeń NP wymagają członkostwa premium. Zielone rzędy wskazują nowe pozycje. Czerwone rzędy wskazują pozycje zamknięte. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.

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Data pliku Źródło Inwestor Typ Średnia cena
(Est)		 Akcje Akcje; Δ 
(%)		 Zgłoszono
Wartość
($1000)		 Wartość; Δ 
(%)		 Przydział portu
(%)
2025-09-25 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 2 033 7,40
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
2025-09-25 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 0,00 31 164 7,41
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
2025-07-28 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
2025-09-24 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 87 831 10,92 2 422 19,14
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 155 152 0,00 4 304 8,20
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
2025-07-29 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
2025-06-27 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
2025-07-25 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
2025-09-25 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 1 627 7,40
2025-09-26 NP HAINX - Harbor International Fund Institutional Class 462 626 -2,36 12 755 4,87
2025-09-26 NP AFAIX - Alger International Small Cap Fund Class A 1 263 35
2025-09-25 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 437 175 10,19 12 053 18,34
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 12 454 0,00 357 28,42
2025-09-22 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 23 289 4,54 642 12,43
2025-09-26 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 64 491 -12,26 1 778 -5,73
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 291 962 -2,06 8 371 25,28
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 249 803 1,70 6 930 10,02
2025-09-26 NP FSSJX - Fidelity Series Select International Small Cap Fund 56 155 0,00 1 553 8,22
2025-09-22 NP TISVX - Transamerica International Small Cap Value I 646 500 14,24 17 884 23,66
2025-08-21 NP TBWAX - Thornburg Better World International Fund - Class A 470 667 3,03 13 495 32,27
2025-09-25 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 598 245 6,17 16 494 14,04
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
2025-09-25 NP WINAX - Wilmington International Fund Class A Shares 70 188 -8,53 1 935 -1,73
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
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 114 891 1,67 3 188 9,97
2025-09-23 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 40 697 12,66 1 122 21,04
2025-09-25 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 123 289 11,38 3 399 19,64
2025-09-26 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 77 034 3 952,29 2 131 3 996,15
2025-08-29 NP JAJDX - International Small Company Trust NAV 7 848 0,00 225 28,57
2025-09-25 NP DFIS - Dimensional International Small Cap ETF 197 185 3,99 5 471 12,51
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
2025-09-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 46 409 1,84 1 284 10,22
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
2025-06-26 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
2025-09-24 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 0,00 977 7,37
2025-05-30 NP OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A 10 860 67,98 241 90,48
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
2025-08-22 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
2025-09-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 24 702 -0,66 681 6,74
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 8 382 0,00 241 28,34
2025-09-25 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 49 928 -15,30 1 377 -9,05
2025-08-26 NP IRCYX - International Small Cap Portfolio Advisor Class 282 491 0,00 8 105 28,49
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
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 3 590 12,93 100 22,22
2025-09-24 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 258 368 4,73 7 123 12,49
2025-09-25 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 4 766 7,39
2025-07-28 NP TIEUX - International Equity Fund 23 156 -5,40 631 25,50
2025-09-24 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 171 432 -5,94 4 726 1,03
2025-09-25 NP DADIX - Dimensional World ex U.S. Sustainability Targeted Value Portfolio Institutional Class 8 349 230
2025-09-24 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 534 544 1,14 14 737 8,63
2025-09-24 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 1 158 053 -0,94 31 928 6,40
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 5 217 -15,18 149 9,56
2025-09-26 NP FSCOX - Fidelity International Small Cap Opportunities 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 145 000 -72,71 4 011 -39,03
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 126 821 -4,62 3 255 19,58
2025-09-25 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 27 677 7,40
2025-09-24 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 16 773 33,00 462 43,03
2025-09-26 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 0,00 11 618 8,25
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 20 316 0,00 583 28,48
2025-09-25 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 4 152 3,21 115 11,65
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 1 952 28,08 56 66,67
2025-09-25 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 12 9,09
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 6 620 28,67 189 65,79
2025-09-25 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 0,00 40 763 7,41
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
2025-08-15 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
2025-09-24 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 2 602 13,62 72 22,41
2025-09-25 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 0,00 681 7,42
2025-09-25 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 0,00 395 7,36
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 3 150 27,02 86 70,00
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
2025-09-25 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 2 601 971 5,51 71 737 13,33
2025-09-25 NP DISV - Dimensional International Small Cap Value ETF 81 687 -67,84 2 266 -65,21
2025-09-26 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 419 202 4,35 11 596 12,96
Other Listings
FR:ELIS 24,02 €
GB:0RA8 23,77 €
GB:ELISP
US:ELSSF
DE:7EL 23,78 €
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