ELIS N - Elis SA Hisse Senedi - Hisse Fiyatı, Kurumsal Mülkiyet, Hissedarlar (BMV)

Elis SA
MX ˙ BMV ˙ FR0012435121
Temel İstatistikler
Kurumsal Sahipler 76 total, 76 long only, 0 short only, 0 long/short - change of -14,00% MRQ
Ortalama Portföy Dağıtımı 0.1889 % - change of 4,49% MRQ
Ödenmemiş Hisseler shares (source: Capital IQ)
Kurumsal Hisseler (Uzun) 18.899.834 - 8,54% (ex 13D/G) - change of -1,39MM shares -8,19% MRQ
Kurumsal Değer (Uzun) $ 527.373 USD ($1000)
Kurumsal Mülkiyet ve Hissedarlar

Elis SA (MX:ELIS N) var 76 Menkul Kıymetler Borsası Komisyonuna (SEC) 13D/G veya 13F formları dolduran kurumsal sahipler ve hissedarlar. Bu kurumların toplam 18,899,834 hissesi bulunmaktadır. En büyük hissedarlar arasındakiler: 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) kurumsal mülkiyet yapısı, kurum ve fonlara göre şirketteki mevcut pozisyonların yanı sıra pozisyon büyüklüğündeki son değişiklikleri gösterir. Büyük hissedarlar bireysel yatırımcıları, yatırım fonlarını, hedge fonlarını veya kurumları içerebilir. Çizelge 13D, yatırımcının şirketin %5inden fazlasını elinde bulundurduğunu (veya elinde önceden bulundurduğunu) ve iş stratejisinde aktif olarak bir değişiklik yapmayı planladığını (veya önceden planladığını) gösterir. Çizelge 13G, %5in üzerinde pasif yatırımı gösterir.

MX:ELIS N / Elis SA Institutional Ownership
Fon Eğilim Skoru

Fon Eğilim Skoru (diğer adıyla Sahiplik Birikimi Skoru), fonlar tarafından en çok satın alınan hisse senetlerini bulur. En yüksek düzeyde kurumsal birikime sahip şirketleri tanımlayan karmaşık, çok faktörlü kantitatif bir modelin sonucudur. Skorlama modeli, açıklanan sahiplerdeki toplam artışın, bu sahiplerdeki portföy dağıtımındaki değişikliklerin ve diğer ölçümlerin bir kombinasyonunu kullanır. Sayı 0dan 100e kadar değişir; daha yüksek sayılar emsallerine göre daha yüksek bir birikim düzeyine işaret eder ve 50 ortalamadır.

Güncelleme Sıklığı: Günlük

En üst düzey şirketlerin listesini sağlayan Sahiplik Gezginine bakın.

En Yüksek Sıradaki Hisse Senetlerini Görün
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13F ve NPORT Başvuruları

13F başvurularına ilişkin ayrıntılar ücretsizdir. NP başvurularına ilişkin ayrıntılar premium üyelik gerektirir. Yeşil satırlar yeni pozisyonları gösterir. Kırmızı satırlar kapalı pozisyonları gösterir. Tam işlem geçmişini görmek için linkesimgesine tıklayınız.

Yükseltin premium verilerin kilidini açmak ve Excele aktarmak için .

Dosya Tarihi Kaynak Yatırımcı Tür Ortalama Fiyat
(Tahmin)		 Hisseler Δ Hisseler
(%)		 Bildirilen
Değer
(1000$)		 Δ Değer
(%)		 Bağlantı Noktası Dağıtımı
(%)
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 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
2025-08-28 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
2025-08-28 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
2025-09-24 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
2025-08-27 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
2025-09-25 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 0 -100,00 0 -100,00
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 155.152 0,00 4.304 8,20
2025-09-29 NP CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 2.663 0,00 74 7,35
2025-08-22 NP CAEAX - Columbia Acorn European Fund Class A 42.177 -34,44 1.210 -15,74
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 7.540 0,00 216 27,98
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
2025-08-26 NP NMIEX - Active M International Equity Fund 17.306 4,33 497 33,96
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
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 40.575 -8,48 1.166 17,32
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
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 4.889 0,00 140 28,70
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
2025-09-25 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
2025-08-29 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
2025-09-25 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
2025-09-25 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
2025-08-27 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
2025-09-24 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
2025-09-22 NP TISVX - Transamerica International Small Cap Value I 646.500 14,24 17.884 23,66
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
2025-08-21 NP TBWAX - Thornburg Better World International Fund - Class A 470.667 3,03 13.495 32,27
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 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
2025-09-25 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
2025-08-28 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
2025-08-26 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
2025-09-25 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
2025-08-15 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
2025-08-28 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
2025-09-25 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
2025-09-23 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
2025-09-25 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
2025-09-26 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
2025-09-29 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 0,00 512 7,34
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 FSISX - Fidelity SAI International Small Cap Index Fund 46.409 1,84 1.284 10,22
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
2025-09-29 NP LAIEX - Lord Abbett International Opportunities Fund Class A 110.000 3.033
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
Other Listings
FR:ELIS €26,06
GB:0RA8 €26,31
DE:7EL €25,90
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