Titelia

Fund shareholders of Elis SA

ISIN FR0012435121 · SIREN 499 668 440 · France · LEI 969500UX71LCE8MAY492

Fund shareholders
144
Of which ETFs
31 113 other funds
Value held
≈ 754.6M $ 717.1M $ · 25M € · 77.1M SEK
Share of capital
10.6 % of 232.8M shares on Oct 14, 2026
Sold short
2.6 % by 2 funds, as of Aug 20, 2026

144 funds hold this company. This table lists the 136 that declare it in a regulatory filing. The other 8 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.

FundSharesValueWeight in fundShare of capital
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 2,656,01276.2M $0.01 %1.14 %as of Jul 31, 2026 ↗
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 1,717,27653.2M $0.02 %0.74 %as of Jun 30, 2026 ↗
MFS International New Discovery Fund MFS Series Trust V 1,659,84551.4M $0.67 %0.71 %as of Jun 30, 2026 ↗
iShares Core MSCI EAFE ETF iShares Trust 1,257,10536.1M $0.02 %0.54 %as of Jul 31, 2026 ↗
DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 1,238,92635.5M $0.25 %0.53 %as of Jul 31, 2026 ↗
THE CONTINENTAL SMALL COMPANY SERIES DFA INVESTMENT TRUST CO 1,174,13033.7M $0.49 %0.50 %as of Jul 31, 2026 ↗
Fidelity Series International Small Cap Fund Fidelity Investment Trust 1,122,70032.1M $1.24 %0.48 %as of Jul 31, 2026 ↗
INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 1,003,89428.8M $0.07 %0.43 %as of Jul 31, 2026 ↗
Victory Trivalent International Small-Cap Fund Victory Portfolios 844,61226.2M $0.56 %0.36 %as of Jun 30, 2026 ↗
Fidelity International Small Cap Opportunities Fund Fidelity Investment Trust 770,68922M $1.34 %0.33 %as of Jul 31, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 713,16920.5M $0.15 %0.31 %as of Jul 31, 2026 ↗
Fidelity SAI International Value Index Fund Fidelity Salem Street Trust 584,60016.7M $0.12 %0.25 %as of Jul 31, 2026 ↗
Bridge Builder International Equity Fund Bridge Builder Trust 575,15917.8M $0.07 %0.25 %as of Jun 30, 2026 ↗
iShares MSCI EAFE Small-Cap ETF iShares Trust 564,75216.2M $0.12 %0.24 %as of Jul 31, 2026 ↗
Brown Advisory - WMC Strategic European Equity Fund Brown Advisory Funds 551,96917.1M $2.51 %0.24 %as of Jun 30, 2026 ↗
Transamerica International Small Cap Value TRANSAMERICA FUNDS 495,50014.2M $1.68 %0.21 %as of Jul 31, 2026 ↗
VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 448,18012.9M $0.03 %0.19 %as of Jul 31, 2026 ↗
Harbor International Fund HARBOR FUNDS 430,42712.3M $0.31 %0.18 %as of Jul 31, 2026 ↗
Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST 370,07111.7M $0.21 %0.16 %as of May 31, 2026 ↗
Dimensional International Small Cap ETF Dimensional ETF Trust 334,4339.5M $0.17 %0.14 %as of Jul 31, 2026 ↗
International Small Cap Portfolio Bernstein Fund Inc 289,4139M $0.70 %0.12 %as of Jun 30, 2026 ↗
Dimensional International Core Equity 2 ETF Dimensional ETF Trust 280,9108M $0.05 %0.12 %as of Jul 31, 2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 249,4027.2M $0.01 %0.11 %as of Jul 31, 2026 ↗
Diversified International Fund Principal Funds, Inc 248,0977.1M $0.70 %0.11 %as of Jul 31, 2026 ↗
RMB International Fund RMB Investors Trust 229,0537.1M $1.97 %0.10 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS 228,5007.1M $0.02 %0.10 %as of Jun 30, 2026 ↗
Buffalo International Fund Buffalo Funds 220,0006.8M $0.74 %0.09 %as of Jun 30, 2026 ↗
iShares Core MSCI International Developed Markets ETF iShares Trust 212,8906.1M $0.02 %0.09 %as of Jul 31, 2026 ↗
Avantis International Equity ETF American Century ETF Trust 191,5216M $0.04 %0.08 %as of May 31, 2026 ↗
Dimensional International Core Equity Market ETF Dimensional ETF Trust 175,9155M $0.03 %0.08 %as of Jul 31, 2026 ↗
International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 172,8675M $0.11 %0.07 %as of Jul 31, 2026 ↗
Schwab Fundamental International Equity ETF SCHWAB STRATEGIC TRUST 167,1395.3M $0.02 %0.07 %as of May 31, 2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 155,2514.4M $0.04 %0.07 %as of Jul 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 150,9864.3M $0.00 %0.06 %as of Jul 31, 2026 ↗
JNL Multi-Manager International Small Cap Fund JNL Series Trust 143,2004.4M $0.44 %0.06 %as of Jun 30, 2026 ↗
Catholic Responsible Investments International Equity Fund Catholic Responsible Investments Funds 135,4813.9M $0.16 %0.06 %as of Jul 31, 2026 ↗
International Small Company Fund Principal Funds, Inc 133,2304.2M $1.18 %0.06 %as of May 31, 2026 ↗
SEB Europafond Småbolag SEB Funds AB 124,02433.1M SEK0.80 %0.05 %as of Mar 31, 2026 ↗
Boston Partners Global Equity Fund RBB Fund, Inc. 114,5923.6M $1.17 %0.05 %as of May 31, 2026 ↗
First Trust Europe AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 114,2703.5M $0.70 %0.05 %as of Jun 30, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 109,0523.4M $0.00 %0.05 %as of Jun 30, 2026 ↗
iShares Core MSCI Europe ETF iShares Trust 95,3362.7M $0.03 %0.04 %as of Jul 31, 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 92,6332.6M $0.01 %0.04 %as of Jul 31, 2026 ↗
First Trust Developed Markets ex-US AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 92,4022.9M $0.22 %0.04 %as of Jun 30, 2026 ↗
Dimensional International Small Cap Value ETF Dimensional ETF Trust 83,7812.4M $0.05 %0.04 %as of Jul 31, 2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 73,7322.1M $0.04 %0.03 %as of Jul 31, 2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 71,54819.1M SEK0.07 %0.03 %as of Mar 31, 2026 ↗
Goldman Sachs International Small Cap Insights Fund Goldman Sachs Trust 70,4752M $0.03 %0.03 %as of Jul 31, 2026 ↗
LKCM International Equity Fund LKCM Funds 70,1472.2M $2.14 %0.03 %as of Jun 30, 2026 ↗
SEB Världenfond SEB Funds AB 65,66217.5M SEK0.05 %0.03 %as of Mar 31, 2026 ↗
Diversified International Account Principal Variable Contract Funds, Inc 64,1142M $0.75 %0.03 %as of Jun 30, 2026 ↗
Wilmington International Fund Wilmington Funds 59,1481.7M $0.29 %0.03 %as of Jul 31, 2026 ↗
International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 59,0031.7M $0.07 %0.03 %as of Jul 31, 2026 ↗
Lord Abbett International Opportunities Fund LORD ABBETT SECURITIES TRUST 58,0001.7M $0.50 %0.02 %as of Jul 31, 2026 ↗
VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds 56,9751.6M $0.28 %0.02 %as of Jul 31, 2026 ↗
Fidelity Series Select International Small Cap Fund Fidelity Investment Trust 56,1551.6M $0.56 %0.02 %as of Jul 31, 2026 ↗
Harbor Diversified International All Cap Fund HARBOR FUNDS 53,3291.5M $0.20 %0.02 %as of Jul 31, 2026 ↗
World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 49,9281.4M $0.16 %0.02 %as of Jul 31, 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 44,6961.4M $0.01 %0.02 %as of Jun 30, 2026 ↗
Hartford Schroders International Multi-Cap Value Fund HARTFORD MUTUAL FUNDS II, INC 44,5931.3M $0.03 %0.02 %as of Jul 31, 2026 ↗
Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust 44,4541.3M $0.12 %0.02 %as of Jul 31, 2026 ↗
Schwab Fundamental International Equity Index Fund SCHWAB CAPITAL TRUST 42,7651.2M $0.02 %0.02 %as of Jul 31, 2026 ↗
First Trust Eurozone AlphaDEX ETF First Trust Exchange-Traded AlphaDEX Fund II 40,1871.2M $0.91 %0.02 %as of Jun 30, 2026 ↗
Fidelity Total International Equity Fund Fidelity Investment Trust 39,2001.1M $0.05 %0.02 %as of Jul 31, 2026 ↗
Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II 37,8681.2M $0.26 %0.02 %as of Jun 30, 2026 ↗
MFS Global New Discovery Fund MFS SERIES TRUST IV 37,7731.2M $1.77 %0.02 %as of May 31, 2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 36,2281.1M $0.02 %0.02 %as of May 31, 2026 ↗
International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 35,1281M $0.02 %0.02 %as of Jul 31, 2026 ↗
LYRICAL INTERNATIONAL VALUE EQUITY FUND Ultimus Managers Trust 34,4471.1M $2.86 %0.01 %as of May 31, 2026 ↗
Columbia Acorn European Fund COLUMBIA ACORN TRUST 33,2291M $3.03 %0.01 %as of Jun 30, 2026 ↗
THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. 32,9461M $0.05 %0.01 %as of Jun 30, 2026 ↗
SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST 32,6511M $0.03 %0.01 %as of Jun 30, 2026 ↗
SEB Stiftelsefond Utland SEB Funds AB 27,9927.5M SEK0.29 %0.01 %as of Mar 31, 2026 ↗
DWS Global Small Cap Fund DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. 27,117776K $0.39 %0.01 %as of Jul 31, 2026 ↗
American Century Quality Diversified International ETF American Century ETF Trust 27,020852.1K $0.14 %0.01 %as of May 31, 2026 ↗
Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II 25,115720.4K $0.04 %0.01 %as of Jul 31, 2026 ↗
Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 24,685708.1K $0.16 %0.01 %as of Jul 31, 2026 ↗
International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 23,483673.6K $0.21 %0.01 %as of Jul 31, 2026 ↗
Thrivent International Large Cap ETF Thrivent ETF Trust 21,834676.1K $0.08 %0.01 %as of Jun 30, 2026 ↗
International Equity Fund MORGAN STANLEY PATHWAY FUNDS 21,424677.4K $0.05 %0.01 %as of May 31, 2026 ↗
LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 20,316629.3K $0.08 %0.01 %as of Jun 30, 2026 ↗
AQR Style Premia Alternative Fund AQR Funds 20,266627.8K $0.02 %0.01 %as of Jun 30, 2026 ↗
THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds 19,789567.6K $0.02 %0.01 %as of Jul 31, 2026 ↗
THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds 19,206550.9K $0.05 %0.01 %as of Jul 31, 2026 ↗
Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II 17,826510.2K $0.02 %0.01 %as of Jul 31, 2026 ↗
iShares MSCI Europe Small-Cap ETF iShares Trust 17,061489.4K $0.27 %0.01 %as of Jul 31, 2026 ↗
Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 15,951457.5K $0.19 %0.01 %as of Jul 31, 2026 ↗
Active M International Equity Fund Northern Funds 15,828490.3K $0.07 %0.01 %as of Jun 30, 2026 ↗
THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. 15,417477.6K $0.02 %0.01 %as of Jun 30, 2026 ↗
Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust 14,118402.5K $0.04 %0.01 %as of Jul 31, 2026 ↗
Catholic Responsible Investments International Small-Cap Fund Catholic Responsible Investments Funds 12,590360.3K $0.30 %0.01 %as of Jul 31, 2026 ↗
Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. 12,454385.8K $0.02 %0.01 %as of Jun 30, 2026 ↗
Sit International Growth Fund SIT MUTUAL FUNDS INC 12,125375.4K $1.03 %0.01 %as of Jun 30, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 9,829310K $0.05 %0.00 %as of May 31, 2026 ↗
M International Equity Fund NORTHERN LIGHTS FUND TRUST II 8,202253.9K $0.09 %0.00 %as of Jun 30, 2026 ↗
WisdomTree Dynamic International Equity Fund WisdomTree Trust 8,058249.7K $0.02 %0.00 %as of Jun 30, 2026 ↗
Avantis International Equity Fund American Century ETF Trust 8,051253.9K $0.02 %0.00 %as of May 31, 2026 ↗
Dimensional International Vector Equity ETF Dimensional ETF Trust 7,997228K $0.11 %0.00 %as of Jul 31, 2026 ↗
International Small Company Trust John Hancock Variable Insurance Trust 7,848243.1K $0.21 %0.00 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS 7,698238.5K $0.03 %0.00 %as of Jun 30, 2026 ↗

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Funds that publish their own holdings

FundWeight in fund
Sextant PEA Amiral Gestion 4.42 %as of Dec 31, 2025 ↗
Mandarine Opportunités Mandarine Gestion 2.61 %as of Dec 31, 2025 ↗
BNP Paribas Funds Europe Convertible BNP Paribas Asset Management Luxembourg 1.72 %as of Dec 31, 2025 ↗
DNCA Invest - Explorer SMID Euro DNCA Finance Luxembourg 1.11 %as of Dec 31, 2025 ↗
Carmignac Portfolio Grande Europe Carmignac Gestion Luxembourg S.A. 1.00 %as of Dec 31, 2025 ↗
Carmignac Portfolio Patrimoine Europe Carmignac Gestion Luxembourg S.A. 0.31 %as of Dec 31, 2025 ↗
Amundi Dynamique Climat Amundi Asset Management 0.13 %as of Sep 30, 2025 ↗
Moneta Multi Caps Moneta Asset Management 0.11 %as of Sep 30, 2024 ↗

The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Sextant PEA Amiral Gestion 4.42 %as of Dec 31, 2025 ↗
GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL FI GVC GAESCO GESTIÓN, SGIIC, S.A. 4.14 %as of Dec 31, 2025 ↗
ESTELA GLOBAL EQUITIES, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 3.88 %as of Dec 31, 2025 ↗
DLTV EUROPE, FI DUX INVERSORES, SGIIC, S.A. 3.69 %as of Dec 31, 2025 ↗
Columbia Acorn European Fund COLUMBIA ACORN TRUST 3.03 %as of Jun 30, 2026 ↗
LYRICAL INTERNATIONAL VALUE EQUITY FUND Ultimus Managers Trust 2.86 %as of May 31, 2026 ↗
GESIURIS MULTIGESTIÓN, FI GESIURIS MULTIGESTIÓN - TRAIL INVEST GESIURIS ASSET MANAGEMENT, SGIIC, S.A. 2.61 %as of Dec 31, 2025 ↗
Mandarine Opportunités Mandarine Gestion 2.61 %as of Dec 31, 2025 ↗
Brown Advisory - WMC Strategic European Equity Fund Brown Advisory Funds 2.51 %as of Jun 30, 2026 ↗
BONA-RENDA, FI GVC GAESCO GESTIÓN, SGIIC, S.A. 2.28 %as of Dec 31, 2025 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3113+1324,315,261+9.3 %
2026Q2100+422,247,787+5.6 %
2026Q196+221,059,657+1.4 %
2025Q494+220,759,579+4.6 %
2025Q392+219,851,472+1.6 %
2025Q290-319,544,152-5.3 %
2025Q193-620,642,933-4.6 %
2024Q499-221,628,999-1.9 %
2024Q3101+122,045,265+2.8 %
2024Q2100+1321,452,829+25.7 %
2024Q187-1117,068,824-21.3 %
2023Q49821,677,450

Short sellers of Elis SA

Regulators publish the open short positions in this company. Titelia read them from quivad on Aug 20, 2026: today's figure

SellerPositionDisclosed on
Citadel Advisors Europe Limited1.8 %Jul 29, 2026
LMR Partners LLP0.8 %Apr 1, 2026

Threshold crossings on Elis SA

3 threshold crossings were filed with the AMF (article L.233-7 of the French commercial code). The stake is the one the filer states holding on that day.

ShareholderCrossingDeclared stake
Invesco Ltd.above 10 % of the voting rights10.96 %as of Jul 24, 2026
Wellington Management Group LLPbelow 5 % of the capital4.95 %as of Mar 12, 2026
Bpifrance Investissementbelow 5 % of the capital and voting rights2.47 %as of Jun 19, 2025

Funds holding the debt of Elis SA

8 funds declare 11 bond lines of this company. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.

FundBond linesValue
DFA Short-Term Extended Quality Portfolio14.9M $as of Jul 31, 2026
DFA TARGETED CREDIT PORTFOLIO13.5M $as of Jul 31, 2026
Voya Global Income & Growth Fund11.6M $as of May 31, 2026
JPMorgan International Bond Opportunities ETF11.4M $as of May 31, 2026
iShares Core International Aggregate Bond ETF41.1M $as of Jul 31, 2026
DFA Selectively Hedged Global Fixed Income Portfolio1809.2K $as of Jul 31, 2026
Nuveen International Aggregate Bond ETF1338.9K $as of Jun 30, 2026
Dimensional Short-Duration Fixed Income ETF1230.7K $as of Jul 31, 2026
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Titelia. "Fund shareholders of Elis SA". https://titelia.com/en/stocks/elis-sa-FR0012435121