As of the latest SEC filings, ELIOR GROUP (ELIOR) is held by 8 institutional funds. The largest fund shareholder is Old Westbury Small & Mid Cap Strategies Fund (OWSMX), holding an estimated $3,475,482.85 in market value, representing 0.04% of its portfolio.
Funds holding ELIOR GROUP (ELIOR)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ELIOR
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
OWSMX
Old Westbury Small & Mid Cap Strategies Fund
|
MF | Independent / Boutique | 0.04% | $3,475,482.85 | 1,119,616 | Apr 30, 2026 | Jun 26, 2026 |
|
SBHSX
SBH INTERNATIONAL SMALL CAP FUND
|
MF | Independent / Boutique | 0.21% | $166,434.15 | 58,266 | Mar 31, 2026 | May 29, 2026 |
|
AVDS
Avantis International Small Cap Equity ETF
|
ETF | American Century | 0.01% | $37,738.51 | 11,506 | Feb 28, 2026 | Apr 29, 2026 |
|
NTKLX
VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND
|
MF | Voya | 0.00% | $27,950.07 | 9,004 | Apr 30, 2026 | Jun 22, 2026 |
|
AVSD
Avantis Responsible International Equity ETF
|
ETF | American Century | 0.00% | $19,886.02 | 6,063 | Feb 28, 2026 | Apr 29, 2026 |
|
JAJDX
International Small Company Trust
|
MF | John Hancock | 0.01% | $8,312.66 | 2,910 | Mar 31, 2026 | May 29, 2026 |
|
DBEZ
Xtrackers MSCI Eurozone Hedged Equity ETF
|
ETF | Independent / Boutique | 0.00% | $2,580.88 | 784 | Feb 27, 2026 | Apr 29, 2026 |
|
GTPE
Goldman Sachs MSCI World Private Equity Return Tracker ETF
|
ETF | Goldman Sachs | 0.00% | $1,069.07 | 325 | Feb 28, 2026 | Apr 28, 2026 |
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