DE:61F / Element Fleet Management Corp. - Kepemilikan Institusional - Pembeli

Element Fleet Management Corp.
DE ˙ DB ˙ CA2861812014
€ 22.60 ↑0.20 (0.89%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Element Fleet Management Corp. meliputi 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, dan QHFRX - AQR MS Fusion HV Fund Class R6 .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium.

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
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
Other Listings
US:ELEEF
CA:EFN CA$ 36.74
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