Titelia

Fund shareholders of Elis SA

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

Fund shareholders
129
Of which ETFs
30 99 other funds
Value held
670.6M $ 25M € · 77.1M SEK
Share of capital
9.7 % of 232.8M shares on Jul 20, 2026
Sold short
2.6 % by 2 funds, as of Aug 20, 2026

129 funds hold this company: 123 declare it in a regulatory filing, and this table serves those page by page; 6 more are read from the reports their funds publish, and are not in it.

FundSharesValueWeight in fundShare of capital
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 2,620,23881M $0.01 %1.13 %as of Apr 30, 2026
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 1,714,50848.6M $0.02 %0.74 %as of Mar 31, 2026
MFS International New Discovery Fund MFS Series Trust V 1,696,58348M $0.66 %0.73 %as of Mar 31, 2026
iShares Core MSCI EAFE ETF iShares Trust 1,242,18738.4M $0.02 %0.53 %as of Apr 30, 2026
DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 1,238,92638.3M $0.27 %0.53 %as of Apr 30, 2026
THE CONTINENTAL SMALL COMPANY SERIES DFA INVESTMENT TRUST CO 1,130,37134.9M $0.53 %0.49 %as of Apr 30, 2026
INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 1,003,89431M $0.07 %0.43 %as of Apr 30, 2026
Victory Trivalent International Small-Cap Fund Victory Portfolios 844,61223.9M $0.55 %0.36 %as of Mar 31, 2026
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 657,42320.3M $0.15 %0.28 %as of Apr 30, 2026
iShares MSCI EAFE Small-Cap ETF iShares Trust 639,45319.8M $0.14 %0.27 %as of Apr 30, 2026
Brown Advisory - WMC Strategic European Equity Fund Brown Advisory Funds 577,51616.4M $2.34 %0.25 %as of Mar 31, 2026
Fidelity SAI International Value Index Fund Fidelity Salem Street Trust 569,30017.5M $0.14 %0.24 %as of Apr 30, 2026
Bridge Builder International Equity Fund Bridge Builder Trust 567,92716.1M $0.07 %0.24 %as of Mar 31, 2026
Transamerica International Small Cap Value TRANSAMERICA FUNDS 495,50015.3M $1.81 %0.21 %as of Apr 30, 2026
Harbor International Fund HARBOR FUNDS 442,12613.7M $0.36 %0.19 %as of Apr 30, 2026
VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 431,05313.3M $0.04 %0.19 %as of Apr 30, 2026
Fidelity Series International Small Cap Fund Fidelity Investment Trust 420,00012.9M $0.39 %0.18 %as of Apr 30, 2026
Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST 379,51612.2M $0.21 %0.16 %as of Feb 28, 2026
Dimensional International Small Cap ETF Dimensional ETF Trust 294,7819.1M $0.16 %0.13 %as of Apr 30, 2026
International Small Cap Portfolio Bernstein Fund Inc 279,4137.9M $0.67 %0.12 %as of Mar 31, 2026
Dimensional International Core Equity 2 ETF Dimensional ETF Trust 263,8698.1M $0.06 %0.11 %as of Apr 30, 2026
iShares Core MSCI Total International Stock ETF iShares Trust 245,9467.6M $0.01 %0.11 %as of Apr 30, 2026
Fidelity International Small Cap Opportunities Fund Fidelity Investment Trust 241,0007.4M $0.45 %0.10 %as of Apr 30, 2026
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS 228,7326.4M $0.02 %0.10 %as of Mar 31, 2026
Diversified International Fund Principal Funds, Inc 227,8657M $0.69 %0.10 %as of Apr 30, 2026
iShares Core MSCI International Developed Markets ETF iShares Trust 211,6786.5M $0.02 %0.09 %as of Apr 30, 2026
International Small Company Fund Principal Funds, Inc 185,6756M $1.29 %0.08 %as of Feb 28, 2026
Avantis International Equity ETF American Century ETF Trust 184,9375.9M $0.04 %0.08 %as of Feb 28, 2026
International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 172,8675.3M $0.12 %0.07 %as of Apr 30, 2026
RMB International Fund RMB Investors Trust 169,3954.8M $1.50 %0.07 %as of Mar 31, 2026
Thornburg Better World International Fund THORNBURG INVESTMENT TRUST 166,4944.7M $1.00 %0.07 %as of Mar 31, 2026
Schwab Fundamental International Equity ETF SCHWAB STRATEGIC TRUST 161,3495.2M $0.02 %0.07 %as of Feb 28, 2026
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 155,2514.8M $0.04 %0.07 %as of Apr 30, 2026
Dimensional International Core Equity Market ETF Dimensional ETF Trust 151,0634.7M $0.03 %0.06 %as of Apr 30, 2026
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 135,5494.2M $0.00 %0.06 %as of Apr 30, 2026
Catholic Responsible Investments International Equity Fund Catholic Responsible Investments Funds 135,4814.2M $0.18 %0.06 %as of Apr 30, 2026
SEB Europafond Småbolag SEB Funds AB 124,02433.1M SEK0.80 %0.05 %as of Mar 31, 2026
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 123,9993.5M $0.00 %0.05 %as of Mar 31, 2026
iShares Core MSCI Europe ETF iShares Trust 97,4273M $0.03 %0.04 %as of Apr 30, 2026
Fidelity Total International Index Fund Fidelity Salem Street Trust 90,9332.8M $0.01 %0.04 %as of Apr 30, 2026
Boston Partners Global Equity Fund RBB Fund, Inc. 84,0752.7M $0.86 %0.04 %as of Feb 28, 2026
Dimensional International Small Cap Value ETF Dimensional ETF Trust 81,6872.5M $0.05 %0.04 %as of Apr 30, 2026
First Trust Europe AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 77,8112.2M $0.45 %0.03 %as of Mar 31, 2026
Lord Abbett International Opportunities Fund LORD ABBETT SECURITIES TRUST 75,0002.3M $0.67 %0.03 %as of Apr 30, 2026
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 73,7322.3M $0.04 %0.03 %as of Apr 30, 2026
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 71,54819.1M SEK0.07 %0.03 %as of Mar 31, 2026
LKCM International Equity Fund LKCM Funds 70,1472M $2.13 %0.03 %as of Mar 31, 2026
Diversified International Account Principal Variable Contract Funds, Inc 66,6391.9M $0.75 %0.03 %as of Mar 31, 2026
SEB Världenfond SEB Funds AB 65,66217.5M SEK0.05 %0.03 %as of Mar 31, 2026
Wilmington International Fund Wilmington Funds 64,3302M $0.35 %0.03 %as of Apr 30, 2026
International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 59,0031.8M $0.08 %0.03 %as of Apr 30, 2026
Harbor Diversified International All Cap Fund HARBOR FUNDS 57,7731.8M $0.22 %0.02 %as of Apr 30, 2026
Fidelity Series Select International Small Cap Fund Fidelity Investment Trust 56,1551.7M $0.62 %0.02 %as of Apr 30, 2026
World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 49,9281.5M $0.17 %0.02 %as of Apr 30, 2026
VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds 49,8011.5M $0.26 %0.02 %as of Apr 30, 2026
Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust 46,7251.4M $0.14 %0.02 %as of Apr 30, 2026
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 44,6961.3M $0.01 %0.02 %as of Mar 31, 2026
First Trust Eurozone AlphaDEX ETF First Trust Exchange-Traded AlphaDEX Fund II 40,9551.2M $0.81 %0.02 %as of Mar 31, 2026
Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II 37,8681.1M $0.24 %0.02 %as of Mar 31, 2026
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 36,2281.2M $0.02 %0.02 %as of Feb 28, 2026
Schwab Fundamental International Equity Index Fund SCHWAB CAPITAL TRUST 35,8831.1M $0.02 %0.02 %as of Apr 30, 2026
Columbia Acorn European Fund COLUMBIA ACORN TRUST 35,8131M $3.03 %0.02 %as of Mar 31, 2026
First Trust Developed Markets ex-US AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 35,8011M $0.09 %0.02 %as of Mar 31, 2026
SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST 33,851955.6K $0.03 %0.01 %as of Mar 31, 2026
MFS Global New Discovery Fund MFS SERIES TRUST IV 33,3981.1M $1.51 %0.01 %as of Feb 28, 2026
International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 30,235934.3K $0.02 %0.01 %as of Apr 30, 2026
SEB Stiftelsefond Utland SEB Funds AB 27,9927.5M SEK0.29 %0.01 %as of Mar 31, 2026
American Century Quality Diversified International ETF American Century ETF Trust 26,579852.7K $0.16 %0.01 %as of Feb 28, 2026
Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II 25,694793.9K $0.04 %0.01 %as of Apr 30, 2026
Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 24,685762.8K $0.18 %0.01 %as of Apr 30, 2026
International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 23,483725.6K $0.23 %0.01 %as of Apr 30, 2026
International Equity Fund MORGAN STANLEY PATHWAY FUNDS 23,156740.1K $0.05 %0.01 %as of Feb 28, 2026
LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 20,316575.3K $0.07 %0.01 %as of Mar 31, 2026
iShares MSCI Europe Small-Cap ETF iShares Trust 19,349597.9K $0.32 %0.01 %as of Apr 30, 2026
LYRICAL INTERNATIONAL VALUE EQUITY FUND Ultimus Managers Trust 16,736537.3K $2.91 %0.01 %as of Feb 28, 2026
Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II 16,591512.4K $0.02 %0.01 %as of Apr 30, 2026
Active M International Equity Fund Northern Funds 15,828448K $0.07 %0.01 %as of Mar 31, 2026
iShares MSCI World Small-Cap ETF iShares Trust 13,125421.1K $0.05 %0.01 %as of Feb 28, 2026
Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. 12,454352.7K $0.03 %0.01 %as of Mar 31, 2026
Sit International Growth Fund SIT MUTUAL FUNDS INC 12,125343.4K $1.05 %0.01 %as of Mar 31, 2026
Catholic Responsible Investments International Small-Cap Fund Catholic Responsible Investments Funds 9,549294.9K $0.24 %0.00 %as of Apr 30, 2026
Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust 9,480292K $0.03 %0.00 %as of Apr 30, 2026
Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 9,395290.3K $0.18 %0.00 %as of Apr 30, 2026
M International Equity Fund M FUND INC 8,202232.2K $0.09 %0.00 %as of Mar 31, 2026
State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS 7,878220.4K $0.03 %0.00 %as of Mar 31, 2026
International Small Company Trust John Hancock Variable Insurance Trust 7,848222.2K $0.20 %0.00 %as of Mar 31, 2026
WisdomTree Dynamic International Equity Fund WisdomTree Trust 7,538210.9K $0.02 %0.00 %as of Mar 31, 2026
AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust 6,853194K $0.07 %0.00 %as of Mar 31, 2026
Invesco Global Equity Net Zero ETF Invesco Actively Managed Exchange-Traded Fund Trust 6,508201K $0.12 %0.00 %as of Apr 30, 2026
Avantis Responsible International Equity ETF American Century ETF Trust 5,909189.6K $0.04 %0.00 %as of Feb 28, 2026
JNL/DFA International Core Equity Fund JNL Series Trust 5,450154.1K $0.02 %0.00 %as of Mar 31, 2026
Wilshire International Equity Fund Wilshire Mutual Funds Inc 5,399152.8K $0.07 %0.00 %as of Mar 31, 2026
WisdomTree International MidCap Dividend Fund WisdomTree Trust 5,086142.3K $0.09 %0.00 %as of Mar 31, 2026
WisdomTree International Equity Fund WisdomTree Trust 4,997139.8K $0.02 %0.00 %as of Mar 31, 2026
Dimensional International Vector Equity ETF Dimensional ETF Trust 4,435136.6K $0.10 %0.00 %as of Apr 30, 2026
Avantis International Equity Fund American Century ETF Trust 4,222135.5K $0.02 %0.00 %as of Feb 28, 2026
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust 4,152127.9K $0.02 %0.00 %as of Apr 30, 2026
iShares International Small-Cap Equity Factor ETF iShares Trust 3,514108.6K $0.02 %0.00 %as of Apr 30, 2026
Calvert International Responsible Index ETF Morgan Stanley ETF Trust 3,00384.3K $0.03 %0.00 %as of Mar 31, 2026
Adasina Social Justice All Cap Global ETF Tidal Trust I 2,24972.1K $0.03 %0.00 %as of Feb 28, 2026

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside 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 Mar 31, 2026
LYRICAL INTERNATIONAL VALUE EQUITY FUND Ultimus Managers Trust 2.91 %as of Feb 28, 2026
Reinhart International PMV Fund Managed Portfolio Series 2.90 %as of Feb 28, 2026
GESIURIS MULTIGESTIÓN, FI GESIURIS MULTIGESTIÓN - TRAIL INVEST GESIURIS ASSET MANAGEMENT, SGIIC, S.A. 2.61 %as of Dec 31, 2025
Brown Advisory - WMC Strategic European Equity Fund Brown Advisory Funds 2.34 %as of Mar 31, 2026
BONA-RENDA, FI GVC GAESCO GESTIÓN, SGIIC, S.A. 2.28 %as of Dec 31, 2025

Quarter after quarter

Each SEC quarterly data set, newest first. The change is read against the quarter before it.

QuarterShareholdersChangeSharesChange
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

Open short positions in this company, as the regulators publish them. Read 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 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

9 funds declare 12 bond lines of this company. The amount is the one filed, never a share of the debt: no regulator publishes the amount outstanding in open access.

FundBond linesValue
DFA Short-Term Extended Quality Portfolio15M $as of Apr 30, 2026
DFA TARGETED CREDIT PORTFOLIO13.5M $as of Apr 30, 2026
JPMorgan Global Active Allocation Portfolio11.9M $as of Mar 31, 2026
iShares Core International Aggregate Bond ETF41.6M $as of Apr 30, 2026
JPMorgan International Bond Opportunities ETF11.4M $as of Feb 28, 2026
Voya Global Income & Growth Fund11.2M $as of Feb 28, 2026
DFA Selectively Hedged Global Fixed Income Portfolio1825.1K $as of Apr 30, 2026
Nuveen International Aggregate Bond ETF1336.1K $as of Mar 31, 2026
Dimensional Short-Duration Fixed Income ETF1235.6K $as of Apr 30, 2026
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Titelia. "Fund shareholders of Elis SA". https://titelia.com/en/stocks/elis-sa-FR0012435121