EFN Element Fleet Management Corp. Action - prix de l'action, participation institutionnelle, actionnaires (TSX)

Element Fleet Management Corp.
CA ˙ TSX ˙ CA2861812014
36,74 $ ↑0,12 (0,33%)
2025-09-05
PRIX DE L'ACTION
Statistiques de base
Propriétaires institutionnels 146 total, 134 long only, 12 short only, 0 long/short - change of 5,04% MRQ
Prix de l'action 36,74
Allocation moyenne du portefeuille 0.2899 % - change of -2,61% MRQ
Actions en circulation shares (source: Capital IQ)
Actions institutionnelles (Long) 62 219 251 - 15,50% (ex 13D/G) - change of -0,96MM shares -1,52% MRQ
Valeur institutionnelle (Long) $ 1 424 913 USD ($1000)
Participation institutionnels et actionnaires

Element Fleet Management Corp. (CA:EFN) détient 146 des propriétaires institutionnels et des actionnaires qui ont déposé des formulaires 13D/G ou 13F auprès de la Securities Exchange Commission (SEC). Ces institutions détiennent un total de 62,646,239 actions. Les principaux actionnaires incluent 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 .

Element Fleet Management Corp. (TSX:EFN) la structure de l'actionnariat institutionnel indique les positions actuelles des institutions et des fonds dans l'entreprise, ainsi que les derniers changements dans le volume des positions. Les principaux actionnaires peuvent être des investisseurs individuels, des fonds communs de placement, des fonds spéculatifs ou des institutions. L'annexe 13D indique que l'investisseur détient (ou a détenu) plus de 5 % de l'entreprise et qu'il a l'intention (ou a eu l'intention) de poursuivre activement un changement de stratégie commerciale. L'annexe 13G indique un investissement passif de plus de 5 %.

The share price as of September 5, 2025 is 36,74 / share. Previously, on September 9, 2024, the share price was 27,82 / share. This represents an increase of 32,06% over that period.

CA:EFN / Element Fleet Management Corp. Institutional Ownership
Indice de confiance des fonds

L'indice de confiance des fonds (anciennement score d'accumulation de participation) trouve les actions qui sont les plus achetées par les fonds. Il est le résultat d'un modèle quantitatif sophistiqué à plusieurs facteurs qui identifie les entreprises avec les niveaux les plus élevés d'accumulation institutionnelle. Le modèle de notation utilise une combinaison de l'augmentation totale des propriétaires déclarés, des variations des allocations de portefeuille chez ces propriétaires et d'autres indicateurs. Le chiffre varie de 0 à 100, les chiffres plus élevés indiquant un niveau d'accumulation plus élevé par rapport aux autres entreprises, 50 étant la moyenne.

Fréquence de mise à jour : Quotidienne

Consulter notre outil d'analyse de participation, qui fournit une liste des entreprises les mieux classées.

Déclarations 13F et NPORT

Les détails des déclarations 13F sont gratuits. Les détails des déclarations NP nécessitent une adhésion premium. Les lignes vertes indiquent de nouvelles positions. Les lignes rouges indiquent des positions clôturées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

Mettre à niveau pour débloquer des données premium et les exporter vers Excel .

Date de dépôt Source Investisseur Type Prix moyen
(Est)
Actions Δ Actions
(%)
Valeur déclarée
(1000 $)
Δ Valeur
(%)
Allocation de portefeuille
(%)
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
Other Listings
US:ELEEF
DE:61F 22,60 €
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista