ELEEF Institutionellt ägande, köpare - Element Fleet Management Corp.

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Element Fleet Management Corp. inkluderar TOUS - T. Rowe Price International Equity ETF, FNDF - Schwab Fundamental International Large Company Index ETF, BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES, BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A, SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares, BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES, QCFIX - AQR CVX Fusion Fund Class I, QLFIX - AQR LSE Fusion Fund Class I, QMFNX - AQR MS Fusion Fund Class N, och QHFRX - AQR MS Fusion HV Fund Class R6 .

Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-06-26	NP	FSCJX - Fidelity SAI Canada Equity Index Fund		988 432	82,21	21 646	103,13
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−103		−3
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−273		−7
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		388 469	2,78	9 711	29,26
2025-06-24	NP	SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares 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		8 867		194
2025-08-28	NP	SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 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		114 100	3,26	2 852	29,87
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		2 327	7,78	55	27,91
2025-07-25	NP	URTH - iShares MSCI World 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		29 096	5,94	693	26,23
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−399	−56,20	−10	−50,00
2025-06-26	NP	DIHRX - International High Relative Profitability 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		99 661	12,79	2 182	25,76
2025-05-27	NP	FDT - First Trust Developed Markets ex-US 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		65 825	1,59	1 309	−0,08
2025-06-25	NP	TOUS - T. Rowe Price International Equity ETF		156 637		3 430
2025-06-25	NP	PRITX - T. Rowe Price International Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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		9 856 023	12,83	215 837	25,78
2025-06-30	NP	IDLV - Invesco S&P International Developed Low Volatility ETF 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		59 945	21,85	1 310	35,19
2025-07-28	NP	AVIV - Avantis International Large Cap Value ETF This fund is a listed as child fund of American Century Companies 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		69 991	70,99	1 668	103,79
2025-06-26	NP	IXUS - iShares Core MSCI Total International Stock 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		522 498	0,82	11 442	12,40
2025-06-27	NP	PIZ - Invesco DWA Developed Markets Momentum ETF 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		100 083	53,46	2 187	70,19
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−182 924	−13,47	−4 582	9,02
2025-07-25	NP	EWC - iShares MSCI Canada 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		521 014	4,67	12 415	24,68
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−21 198	−9,58	−531	13,73
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	−113 436		−2 841
2025-07-25	NP	PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF		12 012	37,70	286	64,37
2025-06-26	NP	FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc 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		180 365	2,69	3 950	14,46
2025-06-26	NP	GLOF - iShares Edge MSCI Multifactor Global 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		3 355	12,24	73	25,86
2025-06-26	NP	ACWI - iShares MSCI ACWI 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		101 495	8,46	2 223	20,89
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−475		−12
2025-07-11	13F	Cardinal Capital Management, Inc.		3 704 911	0,24	92 772	26,20
2025-06-26	NP	IMTM - iShares Edge MSCI Intl Momentum Factor 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		145 805	5,78	3 193	17,92
2025-06-30	NP	VT - Vanguard Total World Stock Index Fund ETF 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		249 021	8,87	5 453	21,37
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		3 624 720	5,88	90 794	33,40
2025-07-25	NP	FNDF - Schwab Fundamental International Large Company Index 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		51 283		1 220
2025-06-26	NP	FITFX - Fidelity Flex International Index Fund This fund is a listed as child fund of Fmr Llc 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		42 475	1,78	930	13,55
2025-06-26	NP	BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A 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		9 476		208
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		164 500	18,94	4	100,00
2025-07-29	NP	VSGX - Vanguard ESG International Stock ETF ETF 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		68 460	0,43	1 631	19,66
2025-06-26	NP	IDEV - iShares Core MSCI International Developed Markets 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		330 157	8,14	7 230	20,56
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		10 700	12,68	268	42,55
2025-07-25	NP	USIFX - International Fund Shares		239 335	11,38	5 703	32,69
2025-08-29	NP	JVANX - International Equity Index Trust NAV		14 700	8,89	368	37,31
2025-08-28	NP	NZAC - SPDR MSCI ACWI Low Carbon Target 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		10 852	4,39	271	31,55
2025-06-27	NP	PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF 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		20 111	4,07	440	15,53
2025-06-26	NP	FZILX - Fidelity ZERO International Index Fund This fund is a listed as child fund of Fmr Llc 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		71 114	7,64	1 557	20,05
2025-06-30	NP	VGTSX - Vanguard Total International 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		5 505 950	0,88	120 575	12,46
2025-08-26	NP	DRIOX - Driehaus International Small Cap Growth Fund		104 700	2,05	2 623	28,59
2025-07-25	NP	RPMYX - Reinhart International PMV Fund Advisor Class		2 000	33,33	48	56,67
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		1 913	3,57	42	13,89
2025-07-28	NP	AVDE - Avantis International Equity ETF This fund is a listed as child fund of American Century Companies 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		400 511	13,96	9 543	35,75
2025-08-28	NP	BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES 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		2 060		52
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−68 907		−1 726
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−429		−11
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	−14 500	−14,71	−346	1,47
2025-07-25	NP	MGRAX - MFS International Growth Fund A		8 721 379	1,43	207 811	20,83
2025-06-26	NP	BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES 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		33 524		734
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		428	66,54	11	100,00
2025-06-26	NP	ACWX - iShares MSCI ACWI ex U.S. 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		88 689	18,16	1 942	31,75
2025-07-28	NP	AGCVX - Global Small Cap Fund Investor Class This fund is a listed as child fund of American Century Companies 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		36 281	21,11	864	44,24
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		58 088	11,90	1 384	33,33
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−9 222	97,81	−231	132,32
2025-04-24	NP	OAIM - OneAscent International Equity ETF		175 149	19,50	3 504	12,71
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−15 122		−379

CA:EFN	36,84 CA$
DE:61F	22,40 €

ELEEF / Element Fleet Management Corp. - Institutionellt ägande - Köpare

Institutionellt ägande och fondägande - Köpare

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