ELEEF / Element Fleet Management Corp. - Kepemilikan Institusional - Penjual

Element Fleet Management Corp.
US ˙ OTCPK ˙ CA2861812014

Kepemilikan Institusional dan Dana - Penjual

Halaman ini menampilkan lembaga, dana, dan pemegang saham utama yang telah mengurangi kepemilikan atau menutup posisi mereka pada periode pelaporan terakhir. Baris berwarna merah menunjukkan posisi yang telah ditutup. Klik ikon tautan untuk melihat riwayat transaksi lengkap.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
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
Other Listings
CA:EFN CA$ 36.74
DE:61F € 22.60
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