ELIS N - 伊利斯公司股票 - 股價，機構持股，股東 (BMV)

基本數據

機構持有者	97 total, 97 long only, 0 short only, 0 long/short - change of -14.00% MRQ
平均投資組合配置	0.1889 % - change of 4.49% MRQ
已發行股份	shares (source: Capital IQ)

機構持股（長期）	20,074,628 - 9.07% (ex 13D/G) - change of -1.39MM shares -8.19% MRQ
機構市值（長期）	$ 558,984 USD ($1000)

機構持股和股東

Elis SA (MX:ELIS N)擁有 97 家已向美國證券交易委員會（SEC）提交了13D/G或13F表格的機構持有人和股東。這些機構持有總共20,074,628股。最大的股東包括 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)的機構持股結構顯示了機構和基金在該公司的當前持倉情況，以及最新的持倉變動。主要的股東可能包括個人投資者，互惠基金，對沖基金或機構。《13D附表》表示投資者持有（或曾持有）該公司超過5%的股份並且打算（或曾打算）積極追求業務策略的變化。《13G附表》表示被動投資超過5%。

MX:ELIS N / Elis SA Institutional Ownership

基金情緒分數

「基金情緒分數」（前身為「持股累積分數」）識別被基金大量購買的股票。它是一個複雜的多因素量化模型的結果，該模型能夠辨識具有最高機構累積持有水平的公司。該評分模型結合了披露持股人數的總增加量，持股人之間的投資組合分配變化以及其他指標。該分數的範圍從0到100，數值越高表示相對於同行業而言具有更高程度的累積水平，50為平均值。

更新頻率：每日

請參閱「持股探索器」，其中列出了排名最高的公司清單。

查看排名最高的股票

13F和NPORT申報文件

13F文件的詳細信息可免費查閱。而NP文件的詳細信息則需要高級會員資格。綠色行表示新增倉位。紅色行表示已平倉位。點擊連結查看完整交易記錄。

升級解鎖高級數據並導出至Excel Premium Registration Required .

呈報日期	來源	投資者	股份數量	Δ 持股 (%)	申報價值（$1000）	Δ 市值 (%)
2025-09-25	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 全球（不包括美國）核心股票投資組合機構類別股票 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 - 道富環球股票（美國除外）指數投資組合道富環球全盤股票（美國除外）指數投資組合 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
2025-09-25	NP	Dfa Investment Trust Co - 大陸小公司係列 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 - 坐國際成長基金	12,125	0.00	348	28.52
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund A 類	28,008	-5.84	719	6.21
2025-07-28	NP	AVDE - Avantis 國際股票 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
2025-07-29	NP	JISAX - 國際小型公司基金類別資產淨值	10,787	-25.86	294	-1.01
2025-09-24	NP	IEUR - iShares 核心 MSCI 歐洲 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	87,831	10.92	2,422	19.14
2025-09-25	NP	DFAX - Dimensional World 前美國核心股票 2 ETF	155,152	0.00	4,304	8.20
2025-09-29	NP	CRNSX - 天主教責任投資國際小型基金機構股	2,663	0.00	74	7.35
2025-08-27	NP	JNL 系列信託 - JNL/DFA 國際核心股票基金（一）	7,540	0.00	216	27.98
2025-07-28	NP	AVDEX - Avantis 國際股票基金機構類 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價值股票基金機構級	2,589	-83.72	70	-78.40
2025-08-26	NP	NMIEX - Active M 國際股票基金	17,306	4.33	497	33.96
2025-07-25	NP	RPMYX - Reinhart International PMV 基金顧問班	2,000	33.33	54	80.00
2025-06-27	NP	TWSMX - 策略配置：中等基金投資者類別 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 - 嘉信國際小型股 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 小型公司投資組合 A 類	40,575	-8.48	1,166	17.32
2025-07-25	NP	WSML - iShares MSCI 全球小型股 ETF	9,555		260
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 國際永續發展核心 1 投資組合股票 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 國際股票基金不適用	4,889	0.00	140	28.70
2025-09-25	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 國際社會核心股投資組合機構類 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 - 港灣國際基金機構級	462,626	-2.36	12,755	4.87
2025-09-26	NP	AFAIX - 阿爾及爾國際小型股基金 A 類	1,263		35
2025-09-25	NP	VEURX - 先鋒歐洲股票指數基金投資人股票 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	437,175	10.19	12,053	18.34
2025-08-27	NP	CDHAX - 卡爾弗特國際責任指數基金 A 類	12,454	0.00	357	28.42
2025-09-22	NP	GSEQX - 高盛多經理全球股票基金 R6 類股票	23,289	4.54	642	12.43
2025-09-26	NP	HAIDX - 港灣多元化國際全盤基金機構級	64,491	-12.26	1,778	-5.73
2025-08-26	NP	MIDAX - MFS國際新發現基金A	291,962	-2.06	8,371	25.28
2025-09-25	NP	DFIC - 維度國際核心股票 2 ETF	249,803	1.70	6,930	10.02
2025-09-26	NP	FSSJX - 富達系列精選國際小型股基金	56,155	0.00	1,553	8.22
2025-09-22	NP	TISVX - 泛美國際小型股價值 I	646,500	14.24	17,884	23.66
2025-08-21	NP	TBWAX - Thornburg Better World 國際基金 - A 級	470,667	3.03	13,495	32.27
2025-09-25	NP	VFSNX - 先鋒富時全球（美國除外）小型股指數基金機構股票 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	598,245	6.17	16,494	14.04
2025-08-28	NP	SPEU - SPDR(R) 歐洲投資組合 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 - 策略配置：保守基金 R 級 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 - 威明頓國際基金 A 類股票	70,188	-8.53	1,935	-1.73
2025-08-29	NP	BAFHX - Brown Advisory - WMC 策略歐洲股票基金機構股票	595,779	25.75	17,094	61.56
2025-08-28	NP	QCSTRX - 股票帳戶類別 R1	130,302	-59.02	3,739	-47.35
2025-09-25	NP	DFAI - 維度國際核心股票市場ETF	114,891	1.67	3,188	9.97
2025-09-23	NP	NTKLX - Voya 多元管理人國際小型股基金 A 類	40,697	12.66	1,122	21.04
2025-09-25	NP	VT - Vanguard Total World Stock Index Fund 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	123,289	11.38	3,399	19.64
2025-09-26	NP	FTIHX - 富達總體國際指數基金 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	77,034	3,952.29	2,131	3,996.15
2025-08-29	NP	JAJDX - 國際小公司信託資產淨值	7,848	0.00	225	28.57
2025-09-25	NP	DFIS - 維度國際小型股 ETF	197,185	3.99	5,471	12.51
2025-07-28	NP	QINT - 美國世紀優質多角化國際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
2025-09-29	NP	PXF - Invesco FTSE RAFI 已開發市場（美國除外）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	0.00	512	7.34
2025-09-26	NP	FSISX - 富達 SAI 國際小型股指數基金	46,409	1.84	1,284	10.22
2025-09-29	NP	LAIEX - 阿貝特勳爵國際機會基金 A 級	110,000		3,033
2025-06-27	NP	AAARX - 策略配置：進取型基金 R 級 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 已開發市場（美國除外）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	21,801	-5.75	625	19.05
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
2025-07-25	NP	PISMX - 國際小型公司基金機構	209,531	-1.37	5,703	31.65
2025-08-28	NP	SPDW - SPDR(R) 投資組合已開發國家（美國除外）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
2025-08-28	NP	MISAX - 勝利三價國際小型基金A級	863,253	-3.11	24,765	24.47
2025-09-24	NP	SFNNX - 嘉信基本國際大公司指數基金機構股票 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	977	7.37
2025-05-30	NP	OPPE - WisdomTree 歐洲對沖小型股股票基金 N/A	10,860	67.98	241	90.48
2025-08-27	NP	VTMGX - 先鋒已開發市場指數基金 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
2025-05-30	NP	MFDX - PIMCO RAFI 動態多因子國際股票 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 - 哥倫比亞橡果歐洲基金 A 類	42,177	-34.44	1,210	-15.74
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
2025-08-27	NP	BBIEX - Bridge Builder 國際股票基金	532,056	-3.60	15,265	23.85
2025-09-25	NP	WRAAX - 威明頓全球阿爾法股票基金 A 類股票	24,702	-0.66	681	6.74
2025-08-27	NP	安聯可變保險產品信託 - AZL DFA 國際核心股票基金	8,382	0.00	241	28.34
2025-09-25	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 全球（美國除外）目標價值投資組合機構類別 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 - 國際小型股投資組合顧問課程	282,491	0.00	8,105	28.49
2025-08-27	NP	RMBTX - 人民幣國際基金I類	114,130		3,275
2025-07-23	NP	DBEZ - Xtrackers MSCI 歐元區對沖股票 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 - 國際向量股投資組合股票 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 - 國際股票基金	23,156	-5.40	631	25.50
2025-09-24	NP	IDEV - iShares 核心 MSCI 國際已開發市場 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 US Sustainability Targeted Value Portfolio Institutional Class	8,349		230
2025-09-24	NP	SCZ - iShares MSCI EAFE 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	534,544	1.14	14,737	8.63
2025-09-24	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	1,158,053	-0.94	31,928	6.40
2025-08-29	NP	DIM - WisdomTree International MidCap Dividend Fund 不適用	5,217	-15.18	149	9.56
2025-09-26	NP	FSCOX - 富達國際小型股機會基金 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	145,000	-72.71	4,011	-39.03
2025-06-26	NP	TAISX - TIAA-CREF Quant 國際小型股基金顧問級	126,821	-4.62	3,255	19.58
2025-09-25	NP	DFIEX - 國際核心股票投資組合 - 機構類別 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 歐洲小型股 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	16,773	33.00	462	43.03
2025-09-26	NP	FSTSX - 富達系列國際小型股基金 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	0.00	11,618	8.25
2025-08-06	NP	林肯可變保險產品信託 - LVIP 維度國際核心股票基金標準級	20,316	0.00	583	28.48
2025-09-25	NP	TLTD - FlexShares Morningstar 已開發市場（美國除外）因子傾斜指數基金 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 - 卡爾弗特國際責任指數 ETF	1,952	28.08	56	66.67
2025-09-25	NP	ESGG - FlexShares STOXX 全球 ESG 影響指數基金 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 動態貨幣對沖國際股票基金不適用	6,620	28.67	189	65.79
2025-09-25	NP	DISVX - Dfa 國際小型股價值投資組合 - 機構類別 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 - 第一信託歐元區 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國際股票基金	11,335	0.00	326	27.95
2025-08-28	NP	WLCTX - 威爾希爾國際股票基金投資類別	3,936	-1.80	113	26.97
2025-09-24	NP	ISCF - iShares Edge MSCI 多因子國際小型股 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	2,602	13.62	72	22.41
2025-09-25	NP	Dfa Investment Dimensions Group Inc - Va 國際小型投資組合 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 - 國際小型成長型投資組合機構級 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 責任國際股票 ETF	3,150	27.02	86	70.00
2025-07-25	NP	GLNAX - MFS全球新發現基金A	38,468	39.60	1,047	85.31
2025-07-25	NP	FNDF - 嘉信基本國際大公司指數 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 投資者份額 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 小型股價值 ETF	81,687	-67.84	2,266	-65.21
2025-09-26	NP	FIWCX - 富達 SAI 國際價值指數基金 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	419,202	4.35	11,596	12.96

FR:ELIS	€23.66
GB:0RA8	€23.65
GB:ELISP
US:ELSSF
DE:7EL	€23.70

ELIS N - 伊利斯公司股票 - 股價，機構持股，股東 (BMV)

基本數據

機構持股和股東

基金情緒分數

AI+ Ask Fintel’s AI assistant about 伊利斯公司.

13F和NPORT申報文件

Other Listings

ELIS N - 伊利斯公司 股票 - 股價，機構持股，股東 (BMV)

基本數據

機構持股和股東

基金情緒分數

AI+ Ask Fintel’s AI assistant about 伊利斯公司.

13F和NPORT申報文件

Other Listings

ELIS N - 伊利斯公司股票 - 股價，機構持股，股東 (BMV)