持有 ELSSF / 伊利斯公司 (OTCPK)的前48大互惠基金

伊利斯公司
US ˙ OTCPK ˙ FR0012435121

ELSSF / Elis SA排名前 48的共同基金

此页面显示在ELSSF / Elis SA中报告头寸的所有共同基金。 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。

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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
(%)
2025-06-26 NP TAISX - TIAA-CREF Quant 国际小盘股票基金顾问级 126,821 -4.62 3,255 19.58
2025-08-27 NP CDHAX - 卡尔弗特国际责任指数基金 A 类 12,454 0.00 357 28.42
2025-06-26 NP TISVX - 泛美国际小型股价值 I 565,900 0.00 14,463 24.83
2025-08-28 NP SSGVX - 道富环球股票（美国除外）指数投资组合 道富环球全盘股票（美国除外）指数投资组合 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国际新发现基金A 291,962 -2.06 8,371 25.28
2025-06-26 NP CRNSX - 天主教责任投资国际小盘基金机构股 2,663 0.00 69 25.93
2025-08-25 NP SNGRX - 坐国际成长基金 12,125 0.00 348 28.52
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund A 类 28,008 -5.84 719 6.21
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
2025-06-30 NP VFSNX - 先锋富时全球（美国除外）小型股指数基金机构股票 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 563,462 -7.04 14,464 16.56
2025-08-28 NP MISAX - 胜利三价国际小盘基金A级 863,253 -3.11 24,765 24.47
2025-06-24 NP SFNNX - 嘉信基本国际大公司指数基金机构股票 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 - 国际小公司基金类别资产净值 10,787 -25.86 294 -1.01
2025-06-17 NP GSEQX - 高盛多经理全球股票基金 R6 类股票 22,278 -5.84 572 17.98
2025-06-26 NP DFIEX - 国际核心股票投资组合 - 机构类别 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 - 富达系列精选国际小型股基金 56,155 18,618.33 1,435 23,816.67
2025-06-25 NP NTKLX - Voya 多管理人国际小盘基金 A 类 36,123 0.00 927 25.44
2025-06-27 NP HAINX - 港湾国际基金机构级 473,828 -3.32 12,163 21.22
2025-06-26 NP DISVX - Dfa 国际小盘价值投资组合 - 机构类别 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 - 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
2025-06-27 NP HAIDX - 港湾多元化国际全盘基金机构级 73,503 -16.01 1,887 5.30
2025-06-27 NP AACRX - 战略配置：保守基金 R 级 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 - 哥伦比亚橡果欧洲基金 A 类 42,177 -34.44 1,210 -15.74
2025-03-24 NP NABAX - Neuberger Berman 绝对回报多管理人基金 A 类 22,546 -37.25 44 -67.42
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 532,056 -3.60 15,265 23.85
2025-07-28 NP AVDEX - Avantis 国际股票基金机构类 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 战略欧洲股票基金机构股票 595,779 25.75 17,094 61.56
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
2025-08-15 NP MBEQX - M国际股票基金 11,335 0.00 326 27.95
2025-08-28 NP WLCTX - 威尔希尔国际股票基金投资类别 3,936 -1.80 113 26.97
2025-08-26 NP IRCYX - 国际小型股投资组合顾问课程 282,491 0.00 8,105 28.49
2025-07-29 NP LYRWX - Lyrical International价值股票基金机构类 2,589 -83.72 70 -78.40
2025-08-27 NP RMBTX - 人民币国际基金I类 114,130 3,275
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 FSTSX - 富达系列国际小型股基金 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 420,000 -4.55 10,734 19.12
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
2025-08-29 NP JAJDX - 国际小公司信托资产净值 7,848 0.00 225 28.57
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
2025-06-25 NP WINAX - 威尔明顿国际基金 A 类股票 76,731 -20.85 1,970 -0.76
2025-06-27 NP TWSMX - 战略配置：中等基金投资者类别 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全球新发现基金A 38,468 39.60 1,047 85.31
2025-07-28 NP TIEUX - 国际股票基金 23,156 -5.40 631 25.50
2025-06-26 NP FSISX - 富达 SAI 国际小型股指数基金 45,571 -10.19 1,165 12.03
2025-06-27 NP AAARX - 战略配置：进取型基金 R 级 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 - 国际小型公司基金机构 209,531 -1.37 5,703 31.65
Other Listings
FR:ELIS €23.30
GB:0RA8 €23.56
GB:ELISP
DE:7EL €23.40
MX:ELIS N
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