ELROF / Elior Group SA - Proprietà istituzionale - Acquirenti

Elior Group SA
US ˙ OTCPK ˙ FR0011950732

Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in Elior Group SA includono CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class .

Questa pagina mostra i cambiamenti nella struttura proprietaria elencando le istituzioni, i fondi e i principali azionisti che hanno aumentato le loro partecipazioni o aperto nuove posizioni nell'ultimo periodo di riferimento. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-05-27 NP FDTS - First Trust Developed Markets ex-US Small Cap 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 5.390 1,45 15 -6,67
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 1.154.788 18,51 3.529 31,83
2025-08-28 NP QCSTRX - Stock Account Class R1 1.233.275 17,68 3.769 30,91
2025-06-26 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 371.906 3,15 1.127 15,49
2025-06-26 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 9.024 13,31 27 28,57
2025-06-30 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 260.732 16,18 790 29,98
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 657.035 78,41 1.990 99,80
2025-08-26 NP BISAX - BRANDES INTERNATIONAL SMALL CAP EQUITY FUND Class A 841.012 27,99 2.570 42,38
2025-06-26 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 780.652 1,02 2.365 13,06
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 119.074 2,77 362 14,56
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 919 54,97 3 200,00
2025-06-26 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 641.440 115,00 1.943 140,77
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 7.301 80,85 26 150,00
2025-06-26 NP DISV - Dimensional International Small Cap Value ETF 405.078 76,76 1.227 96,47
2025-05-27 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 910 3
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 2.395 5,18 7 16,67
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 123.717 6,48 375 18,35
2025-06-26 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 40.374 15,30 122 29,79
Other Listings
FR:ELIOR 2,42 €
GB:ELIORP
GB:0QVP 2,44 €
DE:21E 2,46 €
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