GB:ELISP / Elis SA - 机构投资人持股 - 买家

伊利斯公司
GB ˙ BATS-CHIXE ˙ FR0012435121
机构和基金投资人持股 - 买家

在伊利斯公司中开设新头寸的主要持有者包括 RMBTX - 人民币国际基金I类, WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票, 和 WSML - iShares MSCI 全球小型股 ETF .

本页面显示了上一报告期内增持或开仓的上市机构、基金和大股东的股权结构变化绿色行表示新头寸。点击链接图标查看完整的交易历史记录。

升级以解锁高级数据。

文件日期 来源 投资者 类型 平均价格
(Est)		 股份 Δ 股份
(%)		 报告
价值
($1000)		 Δ 价值
(%)		 投资组合配置
(%)
2025-08-28 NP SPDW - SPDR(R) 投资组合发达国家（美国除外）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 FIWCX - 富达 SAI 国际价值指数基金 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
2025-06-26 NP IEUR - iShares 核心 MSCI 欧洲 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
2025-07-28 NP AVDE - Avantis 国际股票 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
2025-05-30 NP OPPE - WisdomTree 欧洲对冲小型股股票基金 N/A 10,860 67.98 241 90.48
2025-06-26 NP FSSJX - 富达系列精选国际小型股基金 56,155 18,618.33 1,435 23,816.67
2025-06-26 NP DXIV - Dimensional International Vector 股票 ETF 3,179 7.29 82 35.00
2025-06-26 NP DFIS - 维度国际小型股 ETF 189,611 0.10 4,863 25.08
2025-08-27 NP VTMGX - 先锋发达市场指数基金 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 国际基金 - A 级 470,667 3.03 13,495 32.27
2025-06-26 NP FTIHX - 富达总体国际指数基金 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
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 8,028 5.23 206 31.41
2025-08-22 NP CVIE - 卡尔弗特国际责任指数 ETF 1,952 28.08 56 66.67
2025-08-29 NP DDWM - WisdomTree 动态货币对冲国际股票基金 不适用 6,620 28.67 189 65.79
2025-07-29 NP VSGX - Vanguard ESG International 股票 ETF ETF 股票 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
2025-08-26 NP FEUZ - 第一信托欧元区 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
2025-06-26 NP IEFA - iShares 核心 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
2025-08-29 NP BAFHX - Brown Advisory - WMC 战略欧洲股票基金机构股票 595,779 25.75 17,094 61.56
2025-06-26 NP IDEV - iShares 核心 MSCI 国际发达市场 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
2025-06-25 NP WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票 24,865 638
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 - 人民币国际基金I类 114,130 3,275
2025-07-23 NP DBEZ - Xtrackers MSCI 欧元区对冲股票 ETF 1,665 28.08 45 73.08
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund 投资者份额 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 DFAI - 维度国际核心股票市场ETF 113,006 12.35 2,898 40.41
2025-07-28 NP AVSD - Avantis 责任国际股票 ETF 3,150 27.02 86 70.00
2025-08-26 NP NMIEX - Active M 国际股票基金 17,306 4.33 497 33.96
2025-07-25 NP RPMYX - Reinhart International PMV 基金顾问班 2,000 33.33 54 80.00
2025-06-30 NP VEURX - 先锋欧洲股票指数基金投资者股票 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
2025-06-26 NP DFIC - 维度国际核心股票 2 ETF 245,629 5.11 6,299 31.37
2025-07-25 NP GLNAX - MFS全球新发现基金A 38,468 39.60 1,047 85.31
2025-07-28 NP QINT - 美国世纪优质多元化国际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
2025-07-25 NP FNDF - 嘉信基本国际大公司指数 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
2025-06-27 NP PXF - Invesco FTSE RAFI 发达市场（美国除外）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
2025-06-26 NP IEUS - iShares MSCI 欧洲小型股 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
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 9,555 260
2025-06-26 NP DISV - Dimensional International 小盘价值 ETF 253,992 18.94 6,514 48.63
2025-08-26 NP FEP - First Trust Europe AlphaDEX 基金 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 €23.38
GB:0RA8 €23.36
US:ELSSF
DE:7EL €23.20
MX:ELIS N
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