ELEEF Institutionellt ägande, säljare - Element Fleet Management Corp.

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda 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
2025-06-30	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
2025-08-20	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
2025-07-25	NP	FNDC - Schwab Fundamental International Small 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		109 998	−39,19	2 616	−27,99
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio		24 784	−27,27	621	−8,42
2025-07-25	NP	NDVAX - MFS New Discovery Value Fund A		928 915	−32,80	22 134	−19,96
2025-08-26	NP	QAAGYX - T. Rowe Price International Stock Portfolio 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		157 434	−7,99	3 944	15,94
2025-06-26	NP	CRBN - iShares MSCI ACWI Low Carbon Target 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		32 187	−1,01	705	10,34
2025-07-28	NP	AVSD - Avantis Responsible International Equity ETF		3 800	−62,68	91	−50,00
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
2025-07-25	NP	SCHC - Schwab International Small-Cap Equity 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		703 661	−2,37	16 735	15,57
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
2025-08-22	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
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		106 512	−9,36	2 333	1,04
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB		55 153	−6,94	1 382	17,23
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		2 000	−42,36	50	−26,47
2025-08-26	NP	EQ ADVISORS TRUST - EQ/MFS International Growth Portfolio Class IB		639 044	−3,14	16 007	22,04
2025-05-22	NP	RODM - Hartford Multifactor Developed Markets (ex-US) ETF		62 615	−30,15	1 245	−31,31
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
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		56 788	−7,42	1 244	3,24
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
2025-08-26	NP	QAAGRX - T. Rowe Price Moderate Allocation Portfolio 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		9 698	−24,66	243	−5,10
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund		14 459	−11,61	362	11,38
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF		95 510	−1,75	2 271	16,34
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
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		3 297	−0,60	78	18,18
2025-08-28	NP	UIVM - VictoryShares USAA MSCI International Value Momentum ETF		73 885	−13,67	1 851	8,76
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
2025-03-21	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
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		2 735	−8,68	69	15,25
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		201 108	−1,71	4 792	17,08
2025-05-12	13F	Kohmann Bosshard Financial Services, LLC		0	−100,00	0
2025-06-25	NP	GCINX - Green Century MSCI International Index Fund Individual Investor Class		14 132	−10,03	309	0,32
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		1 672	−3,46	42	20,59
2025-08-14	13F	Ancora Advisors, LLC		475 625	−5,49	11 890	18,84
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS International Growth Fund Standard Class		1 069 761	−3,97	26 796	20,99
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
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class		14 666	−27,15	367	−8,25
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
2025-06-26	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
2025-06-25	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
2025-07-29	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
2025-07-29	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	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		37 928	−23,90	950	−4,04
2025-08-28	NP	QWLD - SPDR MSCI World StrategicFactors 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		252	−14,29	6	20,00
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	BBVSX - Bridge Builder Small/Mid Cap Value Fund		316 599	−28,77	7 930	−10,25
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		682	−23,63	17	0,00
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−9 222	97,81	−231	132,32
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		31 883	−19,40	799	1,53
2025-07-17	13F	Hanson & Doremus Investment Management		2 433	−11,53	0
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
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−15 122		−379
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS International Growth Portfolio Initial Class		147 606	−0,99	3 697	24,77
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	37,18 CA$
DE:61F	22,60 €

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

Institutionellt ägande och fondägande - Säljare

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