61F - Element Fleet Management Corp. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

Mga Batayang Estadistika

Pemilik Institusional	146 total, 134 long only, 12 short only, 0 long/short - change of 5.04% MRQ
Harga Saham	22.60
Alokasi Portofolio Rata-rata	0.2899 % - change of -2.16% MRQ
Jumlah Saham Beredar	shares (source: Capital IQ)

Saham Institusional (Jangka Panjang)	62,219,251 - 15.50% (ex 13D/G) - change of -0.96MM shares -1.52% MRQ
Nilai Institusional (Jangka Panjang)	$ 1,424,913 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

Element Fleet Management Corp. (DE:61F) memiliki 146 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 62,646,239 saham. Pemegang saham terbesar meliputi PRITX - T. Rowe Price International Stock Fund, TROSX - T. Rowe Price Overseas Stock Fund, MGRAX - MFS International Growth Fund A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, Cardinal Capital Management, Inc., VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, DFIEX - International Core Equity Portfolio - Institutional Class, LISOX - Lazard International Strategic Equity Portfolio Open Shares, VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares, and LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS International Growth Fund Standard Class .

Struktur kepemilikan institusional Element Fleet Management Corp. (DB:61F) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 22.60 / share. Previously, on September 9, 2024, the share price was 17.80 / share. This represents an increase of 26.97% over that period.

DE:61F / Element Fleet Management Corp. Institutional Ownership

Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Lihat Saham dengan Peringkat Tertinggi

Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
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	QLFIX - AQR LSE Fusion Fund Class I	Short	-273		-7
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio		24,784	-27.27	621	-8.42
2025-06-26	NP	CHUSX - Alger Global Focus Fund Class A		18,333	0.00	401	11.39
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		27,674	0.00	693	26.00
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		2,327	7.78	55	27.91
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
2025-08-28	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
2025-05-27	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
2025-04-18	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	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
2025-07-28	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
2025-08-22	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
2025-06-26	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
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		106,512	-9.36	2,333	1.04
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-21,198	-9.58	-531	13.73
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
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF		95,510	-1.75	2,271	16.34
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares 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		327,791	0.00	7,178	11.48
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
2025-06-25	NP	RAIIX - Rainier International Discovery Series Class I		370,760	-22.28	8,119	-13.36
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
2025-08-28	NP	UIVM - VictoryShares USAA MSCI International Value Momentum ETF		73,885	-13.67	1,851	8.76
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
2025-08-27	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
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF		621	0.00	16	25.00
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
2025-06-25	NP	GCINX - Green Century MSCI International Index Fund Individual Investor Class		14,132	-10.03	309	0.32
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)		18,573	0.00	465	26.02
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
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS International Growth Fund Standard Class		1,069,761	-3.97	26,796	20.99
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class		14,666	-27.15	367	-8.25
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
2025-06-26	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
2025-04-18	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
2025-07-28	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
2025-06-25	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
2025-08-20	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
2025-07-29	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
2025-08-28	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
2025-07-28	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
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		316,599	-28.77	7,930	-10.25
2025-06-24	NP	TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust 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		5,828	0.00	127	11.40
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		1,877	0.00	47	27.03
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
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		682	-23.63	17	0.00
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
2025-04-24	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
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS International Growth Portfolio Initial Class		147,606	-0.99	3,697	24.77
2025-06-27	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Social 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		103,182	0.00	2,260	11.50
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
2025-08-28	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
2025-08-28	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
2025-07-25	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
2025-08-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B		2,743	0.00	69	25.93
2025-07-25	NP	NDVAX - MFS New Discovery Value Fund A		928,915	-32.80	22,134	-19.96
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth 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		115,007	0.00	2,519	11.47
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
2025-08-28	NP	QCSTRX - Stock Account Class R1		283,045	0.00	7,090	25.98
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
2025-07-25	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
2025-07-25	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
2025-06-30	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
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-182,924	-13.47	-4,582	9.02
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
2025-06-26	NP	TOK - iShares MSCI Kokusai 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		1,192	0.00	26	13.04
2025-05-22	NP	RODM - Hartford Multifactor Developed Markets (ex-US) ETF		62,615	-30.15	1,245	-31.31
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	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
2025-08-26	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
2025-07-25	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	DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares 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		140,093	0.00	3,068	11.45
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
2025-07-30	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
2025-06-30	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
2025-06-24	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
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 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		136,349	0.00	2,986	11.46
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
2025-06-26	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
2025-05-12	13F	Kohmann Bosshard Financial Services, LLC		0	-100.00	0
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	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
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		10,700	12.68	268	42.55
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
2025-08-14	13F	Ancora Advisors, LLC		475,625	-5.49	11,890	18.84
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
2025-06-27	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
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I		94,623	-31.30	2,370	-13.44
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
2025-08-28	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
2025-03-21	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
2025-08-21	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
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		37,928	-23.90	950	-4.04
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
2025-06-25	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
2025-08-20	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
2025-07-29	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
2025-03-26	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

US:ELEEF
CA:EFN	CA$ 36.74

61F - Element Fleet Management Corp. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

Mga Batayang Estadistika

Kepemilikan Institusional dan Pemegang Saham

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Pengajuan 13F dan NPORT

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