ELROF / Elior Group SA - الملكية المؤسسية - البائعين

مجموعة إليور إس.إيه

US ˙ OTCPK ˙ FR0011950732

الملكية المؤسسية وملكية الصناديق - البائعون

تعرض هذه الصفحة المؤسسات والصناديق والمساهمين الرئيسيين الذين خفضوا ممتلكاتهم أو أغلقوا مراكزهم في فترة الإبلاغ الأخيرة. تشير الصفوف الحمراء إلى المراكز المغلقة. انقر على رمز الرابط لرؤية سجل المعاملات بالكامل.

قم بالتحديثلفتح البيانات المميزة.

تاريخ الملف	المصدر	المستثمر		النوع	متوسط السعر (المقدّر)	الأسهم	Δ الأسهم (%)	القيمة المعلنة (1000 دولار)	Δ القيمة (%)	تخصيص المحفظة (%)
2025-06-30	NP	PDN - Invesco FTSE RAFI الأسواق المتقدمة باستثناء صناديق الاستثمار المتداولة الصغيرة والمتوسطة في الولايات المتحدة 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				٤٧٬٧٢٥	؜٤٢٫١٠	١٤٥	؜٣٤٫٩٨
2025-06-26	NP	DFIS - مؤسسة الأبعاد الدولية الصغيرة الحجم ETF				٢٠١٬١٢٧	؜٢٠٫٤٢	٦٠٩	؜١١٫٤٨
2025-06-26	NP	OWSMX - صندوق Old Westbury Small & Mid Cap Strategies Fund				٤٣٩٬٣٦٦	؜١٧٫٤٣	١٬٣٣١	؜٧٫٦٤
2025-07-25	NP	FNDC - مؤشر شواب الأساسي الدولي للشركات الصغيرة 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				٠	؜١٠٠٫٠٠	٠	؜١٠٠٫٠٠
2025-06-30	NP	VFSNX - الأسهم المؤسسية لصندوق مؤشر Vanguard FTSE All-World السابق للولايات المتحدة الأمريكية 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				٣٨٣٬٩٤٨	؜٢٫٢٨	١٬١٦٣	٩٫٤١
2025-07-25	NP	SCHC - مؤسسة شواب الدولية للأسهم الصغيرة 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				٢٠٣٬٢٩٠	؜١٥٫٥٦	٧١٩	١٠٫٧٩
2025-07-29	NP	JISAX - صندوق الشركات الدولية الصغيرة فئة NAV				٤٬٢٧٦	؜٦١٫٧٤	١٥	؜٥٠٫٠٠
2025-06-25	NP	NTKLX - صندوق Voya Multi-Manager International Small Cap Fund فئة A				٠	؜١٠٠٫٠٠	٠	؜١٠٠٫٠٠
2025-06-26	NP	Dfa Investment Trust Co - سلسلة الشركات القارية الصغيرة 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				٦٢٤٬٩٧٤	؜٥٫٦٣	١٬٨٩٣	٥٫٦٤
2025-06-30	NP	VGTSX - أسهم مستثمري صندوق Vanguard Total International Stock Index 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				١٬٥٥٢٬٣٥٨	؜٣٫٢٦	٤٬٧٠٣	٨٫٢٧
2025-08-28	NP	GWX - SPDR(R) S&P(R) International Small Cap 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				٥٨٬٣٦٢	؜١٫٥٧	١٧٨	٩٫٢٦
2025-08-28	NP	SPEU – SPDR(R) Portfolio Europe 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				٧٬١٤٦	؜٤٠٫٩٢	٢٢	؜٣٦٫٣٦
2025-06-24	NP	SFILX - صندوق الأسهم المؤسسية لمؤشر الشركات الصغيرة الدولية Schwab Fundamental International 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				٠	؜١٠٠٫٠٠	٠	؜١٠٠٫٠٠
2025-06-26	NP	DFAI - صندوق الاستثمار المتداول لسوق الأسهم الأساسية الدولية الأبعاد				٦٨٬٨٤٤	؜٩٫٤٨	٢٠٨	٠٫٤٨

Other Listings

FR:ELIOR	€ ٢٫٤١
GB:ELIORP
GB:0QVP	€ ٢٫٤١
DE:21E	€ ٢٫٣٧

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