ELIS N - 엘리스 SA 주식 - 주가, 기관 투자자, 주주 (BMV)

기본 통계

기관 투자가	94 total, 94 long only, 0 short only, 0 long/short - change of -14.00% MRQ
평균 포트폴리오 배분	0.1889 % - change of 4.49% MRQ
발행 주식수	shares (source: Capital IQ)

기관 지분(롱)	19,685,162 - 8.90% (ex 13D/G) - change of -1.39MM shares -8.19% MRQ
기관 가치(롱)	$ 522,326 USD ($1000)

기관 투자가와 주주

Elis SA (MX:ELIS N)은/는 94 13D/G 또는 13F 양식을 증권거래위원회(SEC: Securities Exchange Commission)에 제출한 기관 투자가와 주주로 구성되어 있습니다. 이 기관들은 전체 19,685,162 주식을 보유 중입니다. 최신 주주들은 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) 기관 투자가의 구조는 기관과 기금에 의한 기업의 현재 및 최근 포지션 크기의 변화를 보여줍니다. 주요 주주에는 개인 투자자, 뮤추얼 펀드, 헤지펀드 또는 기관들로 구성될 수 있습니다. 스케줄 13D는 투자자가 기업의 지분을 5% 이상 보유(또는 보유된)하고 있으며, 사업 전략의 변화를 적극적으로 추구할 의도(또는 의도된)가 있음을 나타냅니다. 스케줄 13G는 5% 이상의 수동적 투자를 의미합니다.

MX:ELIS N / Elis SA Institutional Ownership

펀드 센티멘트 점수

펀드 센티멘트 점수(다른 말로, 주주 누계 점수)는 펀드가 가장 많이 사들인 주식을 채점합니다. 가장 높은의 기관 누계 값을 가진 기업들을 식별하는 정교한 복합적인 지수 퀀트(Multi-factor quantitative) 모델의 결과 값입니다. 스코어링점 모델(Scoring model)은 공시된 주주의 총 증가, 해당 주주의 포트폴리오 배분(Allocation) 변경, 기타 지표를 조합하여 사용합니다. 점수는 0에서 100 사이이며, 점수가 높을수록 피어(Peer: 동종업계 경쟁기업)에 대한 누적도가 더 높음을 나타내며, 50이 평균입니다.

업데이트 주기: 일별

최상위 기업 목록을 확인할 수 있는 주주 탐색기(Ownership Explore)를 참조하시기 바랍니다.

가장 높은 순위의 주식 보기

13F 및 NPORT 보고서

13F 보고서(Filings)에 대한 자세한 내용은 무료입니다. NP 제출 보고서에 대한 세부 정보는 프리미엄 회원 자격이 필요합니다. 녹색 줄은 새로운 포지션을 나타냅니다. 빨강색 줄은 마감된 포지션을 나타냅니다. 전체 거래 내역을 보려면 링크 아이콘을 클릭하세요.

유료로 제공되는 프리미엄 데이터, 엑셀 저장 기능 서비스를 원하시면 업그레이드하세요. Premium Registration Required .

보고일	출처	투자자	지분	Δ 지분 율(%)	보고된 가치 ($1,000)	Δ 가치 율(%)
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 글로벌 주식(미국 제외) 지수 포트폴리오 State Street Global All Cap Equity(미국 제외) 지수 포트폴리오 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 - 앉아 국제 성장 기금	12,125	0.00	348	28.52
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund 클래스 A	28,008	-5.84	719	6.21
2025-06-26	NP	FIWCX - Fidelity SAI 국제 가치 지수 펀드 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 기관 주식 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 국제 주식 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 - 국제 중소기업 펀드 클래스 NAV	10,787	-25.86	294	-1.01
2025-06-17	NP	GSEQX - Goldman Sachs 다중 관리자 글로벌 주식 펀드 클래스 R6 주식	22,278	-5.84	572	17.98
2025-06-26	NP	DFIEX - 국제 핵심 주식 포트폴리오 - 기관 클래스 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 - 기관 등급 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 시리즈 신탁 - JNL/DFA 국제 핵심 주식 펀드(I)	7,540	0.00	216	27.98
2025-07-28	NP	AVDEX - Avantis International Equity Fund 기관 클래스 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 - 윌밍턴 글로벌 알파 주식 펀드 클래스 A 주식	24,865		638
2025-07-29	NP	LYRWX - Lyrical International Value Equity Fund 기관 클래스	2,589	-83.72	70	-78.40
2025-08-26	NP	NMIEX - 액티브 M 인터내셔널 주식 펀드	17,306	4.33	497	33.96
2025-07-25	NP	RPMYX - 라인하르트 국제 PMV 펀드 어드바이저 클래스	2,000	33.33	54	80.00
2025-06-24	NP	TLTD - FlexShares Morningstar 개발 시장(미국 제외) 팩터 틸트 인덱스 펀드 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 - 차원 국제 핵심 주식 2 ETF	245,629	5.11	6,299	31.37
2025-06-27	NP	TWSMX - 전략적 할당: 중간 펀드 투자자 클래스 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 국제 소형주 주식 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 소규모 회사 포트폴리오 클래스 A	40,575	-8.48	1,166	17.32
2025-06-26	NP	SCZ - iShares MSCI EAFE 소형주 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 - 국제 벡터 주식 포트폴리오 주식 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 - 국제 지속 가능성 핵심 1 포트폴리오 주식 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 국제 주식 펀드 N/A	4,889	0.00	140	28.70
2025-08-27	NP	CDHAX - Calvert 국제 책임 지수 펀드 클래스 A	12,454	0.00	357	28.42
2025-08-26	NP	MIDAX - MFS 국제 신발견 기금 A	291,962	-2.06	8,371	25.28
2025-06-26	NP	IEUR - iShares 핵심 MSCI 유럽 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 - 차원 국제 소형주 ETF	189,611	0.10	4,863	25.08
2025-08-21	NP	TBWAX - Thornburg Better World 국제 기금 - 클래스 A	470,667	3.03	13,495	32.27
2025-06-27	NP	HAIDX - Harbor Diversified International All Cap Fund 기관 클래스	73,503	-16.01	1,887	5.30
2025-08-28	NP	SPEU - SPDR(R) 포트폴리오 유럽 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 - 전략적 할당: 보수적 기금 R 클래스 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 - 브라운 자문 - WMC 전략적 유럽 주식 펀드 기관 주식	595,779	25.75	17,094	61.56
2025-08-28	NP	QCSTRX - 주식 계정 클래스 R1	130,302	-59.02	3,739	-47.35
2025-06-30	NP	VGTSX - Vanguard 총 국제 주가 지수 펀드 투자자 주식 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 - 국제 중소기업 신탁 NAV	7,848	0.00	225	28.57
2025-06-25	NP	WINAX - 윌밍턴 국제 펀드 클래스 A 주식	76,731	-20.85	1,970	-0.76
2025-06-26	NP	DFAX - 미국 핵심 자산 2를 제외한 Dimensional World 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 미국 외 ETF 개발 시장 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 - 전략적 할당: 공격적 펀드 R 클래스 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 개발 시장(미국 AlphaDEX 펀드 제외) 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 펀드 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 - 국제 중소기업 기금 기관	209,531	-1.37	5,703	31.65
2025-08-28	NP	SPDW - SPDR(R) 포트폴리오 개발된 세계 전 미국 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 주식 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 - 가톨릭 책임 투자 국제 소액 펀드 기관 주식	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 유럽 헤지 소형주 펀드 해당 없음	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 선진 시장 지수 펀드 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 다이나믹 멀티 팩터 국제 주식 ETF	0	-100.00	0	-100.00
2025-06-26	NP	DFSI - 차원적 국제 지속가능성 핵심 1 ETF	8,028	5.23	206	31.41
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - World ex US 목표 가치 포트폴리오 기관 클래스 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	CEAAX - 콜롬비아 도토리 유럽 기금 클래스 A	42,177	-34.44	1,210	-15.74
2025-07-29	NP	VSGX - Vanguard ESG 국제 주식 ETF ETF 주식 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 - 브리지 빌더 국제 주식 펀드	532,056	-3.60	15,265	23.85
2025-06-26	NP	IEFA - iShares 핵심 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 핵심 MSCI 국제 선진 시장 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 - 콘티넨탈 중소기업 시리즈 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 변액 보험 상품 신탁 - AZL DFA 국제 핵심 주식 펀드	8,382	0.00	241	28.34
2025-08-26	NP	IRCYX - 국제 소형주 포트폴리오 어드바이저 클래스	282,491	0.00	8,105	28.49
2025-06-26	NP	IXUS - iShares 핵심 MSCI 총 국제 주식 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 국제 기금 클래스 I	114,130		3,275
2025-07-23	NP	DBEZ - Xtrackers MSCI 유로존 헤지 자산 ETF	1,665	28.08	45	73.08
2025-06-26	NP	DFAI - 차원적 국제 핵심 주식 시장 ETF	113,006	12.35	2,898	40.41
2025-06-27	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 국제 사회 핵심 자산 포트폴리오 기관 클래스 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 - 국제 주식형 펀드	23,156	-5.40	631	25.50
2025-06-26	NP	IEUS - iShares MSCI 유럽 소형주 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 국제 소형주 인덱스 펀드	45,571	-10.19	1,165	12.03
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 세계 전 미국 핵심 주식 포트폴리오 기관 클래스 주식 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 배당금 N/A	5,217	-15.18	149	9.56
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va 국제 소규모 포트폴리오 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 소형주 주식 펀드 자문 클래스	126,821	-4.62	3,255	19.58
2025-06-24	NP	SFNNX - Schwab Fundamental International Large Company Index Fund 기관 주식 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	링컨 변액 보험 상품 신탁 - LVIP Dimensional International Core Equity Fund Standard Class	20,316	0.00	583	28.48
2025-06-24	NP	ESGG - FlexShares STOXX 글로벌 ESG 임팩트 지수 펀드 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 - 하버 국제 기금 기관 클래스	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 국제 책임 지수 ETF	1,952	28.08	56	66.67
2025-08-29	NP	DDWM - WisdomTree 동적 통화 헤지 국제 주식 펀드 N/A	6,620	28.67	189	65.79
2025-08-26	NP	FEUZ - First Trust 유로존 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 멀티 매니저 펀드 클래스 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 국제 주식 펀드	11,335	0.00	326	27.95
2025-08-28	NP	WLCTX - Wilshire International Equity Fund 투자 클래스	3,936	-1.80	113	26.97
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 국제 소형주 성장 포트폴리오 기관 클래스 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 책임 있는 국제 주식 ETF	3,150	27.02	86	70.00
2025-06-30	NP	VEURX - Vanguard 유럽 주가 지수 펀드 투자자 주식 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 글로벌 뉴 디스커버리 펀드 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 - 차원 국제 소형주 가치 ETF	253,992	18.94	6,514	48.63

FR:ELIS	€23.46
GB:0RA8	€23.67
GB:ELISP
US:ELSSF
DE:7EL	€23.82

ELIS N - 엘리스 SA 주식 - 주가, 기관 투자자, 주주 (BMV)

기본 통계

기관 투자가와 주주

펀드 센티멘트 점수

13F 및 NPORT 보고서

Other Listings