Topp 78 gemensamma fonder med ELEEF / Element Fleet Management Corp. (OTCPK)

Topp 78 gemensamma fonder med ELEEF / Element Fleet Management Corp.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i ELEEF / Element Fleet Management Corp.. 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 (%)
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		5 825	−19,77	128	−10,56
2025-06-26	NP	FSCJX - Fidelity SAI Canada Equity Index Fund		988 432	82,21	21 646	103,13
2025-06-30	NP	VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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		1 266 502	−6,17	27 735	4,60
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−103		−3
2025-05-27	NP	GMEZX - Impact Equity Fund Investor		384	0,00	8	0,00
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−273		−7
2025-08-28	NP	OBIOX - Oberweis International Opportunities Fund		146 900	−3,61	3 680	21,46
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		4 061	0,00	97	18,52
2025-06-26	NP	CHUSX - Alger Global Focus Fund Class A		18 333	0,00	401	11,39
2025-07-25	NP	NDVAX - MFS New Discovery Value Fund A		928 915	−32,80	22 134	−19,96
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
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		27 674	0,00	693	26,00
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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		1 790	−62,60	45	−53,68
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
2025-04-18	NP	TWIEX - International Growth 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		409 650	−62,06	8 194	−54,52
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
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		230	−2,95	6	25,00
2025-08-26	NP	RPBAX - T. Rowe Price Balanced Fund, Inc. 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		326 910	−24,54	8 189	−4,92
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−182 924	−13,47	−4 582	9,02
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		2 000	−42,36	50	−26,47
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
2025-08-28	NP	MAICX - Victory Trivalent International Fund - Core Equity Class A		41 942	−7,93	1 051	16,02
2025-06-26	NP	FSGEX - Fidelity Series Global ex U.S. 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		743 796	−3,12	16 288	8,00
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
2025-06-25	NP	RAIIX - Rainier International Discovery Series Class I		370 760	−22,28	8 119	−13,36
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−475		−12
2025-07-30	NP	FILFX - Strategic Advisers International 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		485 303	−16,65	11 564	−0,71
2025-06-24	NP	SFILX - Schwab Fundamental International Small 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		23 206	−30,39	508	−22,32
2025-06-26	NP	FSGGX - Fidelity Global ex U.S. 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		164 181	−1,81	3 595	9,47
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
2025-03-21	NP	AAARX - Strategic Allocation: Aggressive Fund R 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		2 114	−36,91	42	−39,71
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		201 108	−1,71	4 792	17,08
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
2025-06-25	NP	GCINX - Green Century MSCI International Index Fund Individual Investor Class		14 132	−10,03	309	0,32
2025-06-26	NP	DFALX - Large Cap International 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		268 036	0,00	5 870	11,47
2025-05-30	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares		3 144	0,00	63	−1,59
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		1 672	−3,46	42	20,59
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
2025-06-26	NP	ALGAX - Alger International Focus Fund Class A		181 167	−7,12	3 967	3,55
2025-07-29	NP	TRPBX - T. Rowe Price Spectrum Moderate Allocation 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		107 564	−15,93	2 563	0,16
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
2025-04-18	NP	ANTSX - Nt International Small-mid 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		124 369	−25,02	2 488	−29,31
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I		94 623	−31,30	2 370	−13,44
2025-04-18	NP	AIOIX - International Opportunities 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		175 238	−6,05	3 505	−11,40
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
2025-06-26	NP	FNIDX - Fidelity International Sustainability 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		13 184	−3,73	289	7,06
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		53 620	−2,99	1 343	22,31
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
2025-06-25	NP	TROSX - T. Rowe Price Overseas 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		9 756 114	−11,97	213 649	−1,86
2025-03-21	NP	TWSMX - Strategic Allocation: Moderate 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		1 868	−38,87	37	−41,94
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
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		21 491	0,00	538	26,00
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	−14 500	−14,71	−346	1,47
2025-08-21	NP	LISOX - Lazard International Strategic Equity Portfolio Open Shares		1 410 693	−16,22	35 336	5,56
2025-05-22	NP	AIMOX - AQR International Momentum Style Fund Class I		3 594	0,00	71	−1,39
2025-07-28	NP	AVDEX - Avantis International Equity Fund Institutional 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		9 700	0,00	231	19,07
2025-07-25	NP	MGRAX - MFS International Growth Fund A		8 721 379	1,43	207 811	20,83
2025-07-29	NP	PRSIX - T. Rowe Price Spectrum Conservative Allocation 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		69 371	−13,73	1 653	2,74
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		428	66,54	11	100,00
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
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. 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		24 729	−10,27	542	0,00
2025-03-21	NP	AACRX - Strategic Allocation: Conservative Fund R 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		368	−35,78	7	−36,36
2025-08-27	NP	BBTIX - Bridge Builder Tax Managed International Equity Fund		107 622	0,00	2 696	25,99
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		316 599	−28,77	7 930	−10,25
2025-06-26	NP	DFIEX - International Core Equity 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		1 666 595	0,00	36 497	11,48
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−9 222	97,81	−231	132,32
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		38 753	−15,85	971	6,01
2025-07-29	NP	TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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		257 656	−13,40	6 139	3,16
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		599	0,00	15	36,36
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−15 122		−379
2025-03-26	NP	SWMIX - Laudus International MarketMasters Fund Select 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		87 982	−19,04	1 728	−22,27

CA:EFN	36,94 CA$
DE:61F	22,60 €

Topp 78 gemensamma fonder med ELEEF / Element Fleet Management Corp. (OTCPK)

Topp 78 gemensamma fonder med ELEEF / Element Fleet Management Corp.

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