Titelia

Fonds als Aktionäre von Element Fleet Management Corp

ISIN CA2861812014 · Kanada · LEI 5493000PGBS1C22ELQ16

Fonds als Aktionäre
150
Davon ETFs
43 107 weitere Fonds
Gehaltener Wert
≈ 1,1 Mrd. € 1,2 Mrd. $ · 192,7 Mio. SEK · 82.041 €
FondsStückeWertAnteil am Fonds
MFS International Growth Fund MFS SERIES TRUST X 9.606.976191,4 Mio. $0,83 %zum 31.05.2026 ↗
T. Rowe Price Overseas Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 7.162.473160,7 Mio. $0,65 %zum 31.07.2026 ↗
T. Rowe Price International Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 6.055.929135,9 Mio. $1,01 %zum 31.07.2026 ↗
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 5.892.502132,2 Mio. $0,02 %zum 31.07.2026 ↗
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 3.878.94680,1 Mio. $0,03 %zum 30.06.2026 ↗
Bridge Builder International Equity Fund Bridge Builder Trust 2.129.45343,9 Mio. $0,17 %zum 30.06.2026 ↗
Fidelity SAI Canada Equity Index Fund Fidelity Concord Street Trust 2.056.93946,2 Mio. $0,29 %zum 31.07.2026 ↗
INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 1.666.60737,4 Mio. $0,09 %zum 31.07.2026 ↗
MFS International New Discovery Fund MFS Series Trust V 1.435.45529,6 Mio. $0,39 %zum 30.06.2026 ↗
LVIP MFS International Growth Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 1.071.89422,1 Mio. $1,49 %zum 30.06.2026 ↗
Lazard International Strategic Equity Portfolio LAZARD FUNDS INC 1.031.64621,3 Mio. $1,41 %zum 30.06.2026 ↗
Avantis International Equity ETF American Century ETF Trust 983.58619,6 Mio. $0,12 %zum 31.05.2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 954.96921,4 Mio. $0,02 %zum 31.07.2026 ↗
Schwab International Equity ETF SCHWAB STRATEGIC TRUST 901.74718 Mio. $0,03 %zum 31.05.2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 787.37817,7 Mio. $0,02 %zum 31.07.2026 ↗
iShares MSCI Canada ETF iShares, Inc. 711.98614,2 Mio. $0,26 %zum 31.05.2026 ↗
AP7 Aktiefond Sjunde AP-fonden 614.892126,6 Mio. SEK0,01 %zum 31.03.2026 ↗
EQ/MFS International Growth Portfolio EQ Advisors Trust 605.95312,5 Mio. $0,88 %zum 30.06.2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 554.79712,5 Mio. $0,02 %zum 31.07.2026 ↗
Dimensional International Core Equity 2 ETF Dimensional ETF Trust 484.92710,9 Mio. $0,07 %zum 31.07.2026 ↗
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS 457.9309,4 Mio. $0,02 %zum 30.06.2026 ↗
iShares Core MSCI International Developed Markets ETF iShares Trust 429.9149,6 Mio. $0,03 %zum 31.07.2026 ↗
Strategic Advisers International Fund Fidelity Rutland Square Trust II 378.3117,5 Mio. $0,03 %zum 31.05.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 365.0778,2 Mio. $0,01 %zum 31.07.2026 ↗
The Canadian Small Company Series DFA INVESTMENT TRUST CO 347.6297,8 Mio. $0,39 %zum 31.07.2026 ↗
International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 324.0917,3 Mio. $0,16 %zum 31.07.2026 ↗
Dimensional International Core Equity Market ETF Dimensional ETF Trust 315.0477,1 Mio. $0,04 %zum 31.07.2026 ↗
Victory International Fund Victory Portfolios III 283.5055,6 Mio. $0,23 %zum 31.05.2026 ↗
T. Rowe Price Balanced Fund, Inc. T. Rowe Price Balanced Fund, Inc. 283.3305,8 Mio. $0,11 %zum 30.06.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 280.3215,8 Mio. $0,00 %zum 30.06.2026 ↗
Dimensional International Small Cap ETF Dimensional ETF Trust 278.7536,3 Mio. $0,11 %zum 31.07.2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 270.6246,1 Mio. $0,05 %zum 31.07.2026 ↗
T. Rowe Price International Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. 264.2695,9 Mio. $0,37 %zum 31.07.2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 232.4435,2 Mio. $0,02 %zum 31.07.2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 209.3734,7 Mio. $0,02 %zum 31.07.2026 ↗
T. Rowe Price Spectrum Moderate Growth Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 206.3944,1 Mio. $0,10 %zum 31.05.2026 ↗
Schwab Fundamental International Equity ETF SCHWAB STRATEGIC TRUST 204.9874,1 Mio. $0,02 %zum 31.05.2026 ↗
Dimensional International High Profitability ETF Dimensional ETF Trust 194.6334,4 Mio. $0,07 %zum 31.07.2026 ↗
T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 186.5813,9 Mio. $0,20 %zum 30.06.2026 ↗
SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST 166.6033,3 Mio. $0,04 %zum 31.05.2026 ↗
MFS International Growth Portfolio MFS VARIABLE INSURANCE TRUST II 165.9993,4 Mio. $0,90 %zum 30.06.2026 ↗
Alger International Opportunities Fund ALGER FUNDS 155.0403,5 Mio. $1,93 %zum 31.07.2026 ↗
Hartford Multifactor Developed Markets (ex-US) ETF Lattice Strategies Trust 144.9333,3 Mio. $0,20 %zum 31.07.2026 ↗
International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 140.0933,1 Mio. $0,07 %zum 31.07.2026 ↗
T. Rowe Price International Stock Portfolio T. ROWE PRICE INTERNATIONAL SERIES, INC. 137.4272,8 Mio. $1,06 %zum 30.06.2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 136.3493,1 Mio. $0,06 %zum 31.07.2026 ↗
Goldman Sachs ActiveBeta(R) International Equity ETF Goldman Sachs ETF Trust 135.8832,7 Mio. $0,05 %zum 31.05.2026 ↗
iShares MSCI ACWI ex U.S. ETF iShares Trust 128.7922,9 Mio. $0,03 %zum 31.07.2026 ↗
Destinations International Equity Fund Brinker Capital Destinations Trust 128.1762,6 Mio. $0,12 %zum 31.05.2026 ↗
iShares MSCI ACWI ETF iShares Trust 123.3132,8 Mio. $0,01 %zum 31.07.2026 ↗
Avantis International Large Cap Value ETF American Century ETF Trust 123.3032,5 Mio. $0,14 %zum 31.05.2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 121.5262,7 Mio. $0,02 %zum 31.07.2026 ↗
International Large Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 115.0072,6 Mio. $0,16 %zum 31.07.2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 114.1002,4 Mio. $0,02 %zum 30.06.2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 107.40022,1 Mio. SEK0,08 %zum 31.03.2026 ↗
JNL/DFA International Core Equity Fund JNL Series Trust 105.7612,2 Mio. $0,31 %zum 30.06.2026 ↗
Invesco MSCI North America Climate ETF Invesco Exchange-Traded Fund Trust II 104.9292,1 Mio. $0,09 %zum 31.05.2026 ↗
International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 104.7832,4 Mio. $0,10 %zum 31.07.2026 ↗
Franklin FTSE Canada ETF Franklin Templeton ETF Trust 100.4262,1 Mio. $0,27 %zum 30.06.2026 ↗
International High Relative Profitability Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 91.8612,1 Mio. $0,12 %zum 31.07.2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 81.6331,6 Mio. $0,02 %zum 31.05.2026 ↗
Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB 78.47216,2 Mio. SEK0,01 %zum 31.03.2026 ↗
LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 78.1691,8 Mio. $0,02 %zum 31.07.2026 ↗
T. Rowe Price Spectrum Moderate Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 75.0931,5 Mio. $0,07 %zum 31.05.2026 ↗
Bridge Builder Tax Managed International Equity Fund Bridge Builder Trust 69.1751,4 Mio. $0,05 %zum 30.06.2026 ↗
Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust 67.2041,5 Mio. $0,13 %zum 31.07.2026 ↗
SA T. Rowe Price VCP Balanced Portfolio SUNAMERICA SERIES TRUST 66.8241,5 Mio. $0,11 %zum 31.07.2026 ↗
Fidelity MSCI North American Subset Index ETF Fidelity Covington Trust 62.6211,4 Mio. $0,12 %zum 31.07.2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 58.6751,2 Mio. $0,02 %zum 31.05.2026 ↗
Invesco MSCI Global Climate 500 ETF Invesco Exchange-Traded Fund Trust II 54.4631,2 Mio. $0,08 %zum 31.07.2026 ↗
Schwab Fundamental International Equity Index Fund SCHWAB CAPITAL TRUST 53.5561,2 Mio. $0,02 %zum 31.07.2026 ↗
Six Circles International Unconstrained Equity Fund SIX CIRCLES TRUST 51.9791,1 Mio. $0,00 %zum 30.06.2026 ↗
EQ/International Core Managed Volatility Portfolio EQ Advisors Trust 51.5171,1 Mio. $0,09 %zum 30.06.2026 ↗
International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 48.7241,1 Mio. $0,34 %zum 31.07.2026 ↗
T. Rowe Price Spectrum Conservative Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 48.270961.793,7 $0,05 %zum 31.05.2026 ↗
Victory Trivalent International Fund - Core Equity Victory Portfolios 43.794903.921 $0,27 %zum 30.06.2026 ↗
iShares International Dividend Growth ETF iShares Trust 43.329894.228,7 $0,07 %zum 30.06.2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 42.919963.178,5 $0,02 %zum 31.07.2026 ↗
Fidelity Series Canada Index Fund Fidelity Concord Street Trust 42.001942.576,9 $0,29 %zum 31.07.2026 ↗
Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 39.958896.728,4 $0,21 %zum 31.07.2026 ↗
SA T. Rowe Price Allocation Moderately Aggressive Portfolio SUNAMERICA SERIES TRUST 39.372883.577,5 $0,11 %zum 31.07.2026 ↗
iShares MSCI World ETF iShares, Inc. 38.971776.508,5 $0,01 %zum 31.05.2026 ↗
Storebrand Global Plus Storebrand Asset Management AS 38.2077,9 Mio. SEK0,02 %zum 31.03.2026 ↗
Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST 33.676695.009 $0,00 %zum 30.06.2026 ↗
Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 32.242723.567,7 $0,30 %zum 31.07.2026 ↗
iShares Low Carbon Optimized MSCI ACWI ETF iShares Trust 31.740712.301,9 $0,06 %zum 31.07.2026 ↗
Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II 28.446637.923,6 $0,02 %zum 31.07.2026 ↗
SA Multi-Managed International Equity Portfolio SEASONS SERIES TRUST 26.831553.741,1 $0,20 %zum 30.06.2026 ↗
Storebrand Global Multifactor Storebrand Asset Management AS 26.5555,5 Mio. SEK0,41 %zum 31.03.2026 ↗
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 24.784511.494,9 $0,02 %zum 30.06.2026 ↗
Six Circles Managed Equity Portfolio U.S. Unconstrained Fund SIX CIRCLES TRUST 24.504505.716,3 $0,00 %zum 30.06.2026 ↗
iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF iShares Trust 22.782453.937,9 $0,14 %zum 31.05.2026 ↗
LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 20.569424.505,3 $0,05 %zum 30.06.2026 ↗
Skandia Global Exponering Skandia Fonder AB 19.7004,1 Mio. SEK0,01 %zum 31.03.2026 ↗
World Selection Index Fund Northern Funds 18.338378.461,7 $0,02 %zum 30.06.2026 ↗
Fidelity International Sustainability Index Fund Fidelity Salem Street Trust 16.493370.132,2 $0,04 %zum 31.07.2026 ↗
T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. 16.078360.818,8 $0,04 %zum 31.07.2026 ↗
Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II 15.899328.125,3 $0,07 %zum 30.06.2026 ↗
Avantis Responsible International Equity ETF American Century ETF Trust 15.865316.114,7 $0,07 %zum 31.05.2026 ↗
International Equity Index Trust John Hancock Variable Insurance Trust 14.700303.380,2 $0,02 %zum 30.06.2026 ↗

Diese Tabelle herunterladen: CSV, JSON

Fehler melden

Die am stärksten exponierten Fonds

Das Gewicht ist der Anteil am Nettovermögen des Fonds. Die Halterliste ordnet die Fonds nach Stückzahl. Diese Liste ordnet sie nach dem Gewicht des Unternehmens in jedem Fonds.

FondsAnteil am Fonds
Alger International Small Cap Fund ALGER FUNDS 2,03 %zum 31.07.2026 ↗
Alger International Opportunities Fund ALGER FUNDS 1,93 %zum 31.07.2026 ↗
LVIP MFS International Growth Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 1,49 %zum 30.06.2026 ↗
Lazard International Strategic Equity Portfolio LAZARD FUNDS INC 1,41 %zum 30.06.2026 ↗
T. Rowe Price International Stock Portfolio T. ROWE PRICE INTERNATIONAL SERIES, INC. 1,06 %zum 30.06.2026 ↗
T. Rowe Price International Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 1,01 %zum 31.07.2026 ↗
MFS International Growth Portfolio MFS VARIABLE INSURANCE TRUST II 0,90 %zum 30.06.2026 ↗
EQ/MFS International Growth Portfolio EQ Advisors Trust 0,88 %zum 30.06.2026 ↗
MFS International Growth Fund MFS SERIES TRUST X 0,83 %zum 31.05.2026 ↗
T. Rowe Price Overseas Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 0,65 %zum 31.07.2026 ↗

Quartal für Quartal

Jede Zeile ist ein Quartal mit Meldungen bei der SEC, das jüngste zuerst. Die Veränderung vergleicht jedes Quartal mit dem vorherigen.

QuartalAktionäreVeränderungStückeVeränderung
2026Q3133+257.702.329+1,2 %
2026Q2131-156.991.709+7,0 %
2026Q1132-453.285.094-1,5 %
2025Q4136+954.076.532+0,8 %
2025Q3127+553.664.262-8,3 %
2025Q2122-258.505.378+48,7 %
2025Q1124+139.341.825-31,6 %
2024Q4123057.536.068+1,4 %
2024Q3123+156.758.103-3,2 %
2024Q2122-258.643.170+10,4 %
2024Q1124-1353.096.678-11,0 %
2023Q413759.628.895

Fonds, die Anleihen von Element Fleet Management Corp halten

203 Fonds melden 348 Anleihen dieser Gesellschaft. Die Tabelle zeigt die 25 größten Positionen. Der Betrag ist der, den der Fonds meldet. Er ist kein Anteil an der Verschuldung, denn kein Regulierer veröffentlicht das ausstehende Volumen frei zugänglich.

FondsAnleihenWert
JPMorgan Ultra-Short Income ETF2107,6 Mio. $zum 31.05.2026
Baird Core Plus Bond Fund378,1 Mio. $zum 30.06.2026
JPMorgan Core Bond Fund357,1 Mio. $zum 31.05.2026
Baird Short-Term Bond Fund247,5 Mio. $zum 30.06.2026
Baird Aggregate Bond Fund334,4 Mio. $zum 30.06.2026
MFS Limited Maturity Fund334,3 Mio. $zum 31.07.2026
MFS Corporate Bond Fund230,6 Mio. $zum 31.07.2026
Baird Intermediate Bond Fund223,1 Mio. $zum 30.06.2026
Transamerica Short-Term Bond219,2 Mio. $zum 31.07.2026
Baird Ultra Short Bond Fund119,1 Mio. $zum 30.06.2026
Victory Pioneer Bond Fund419,1 Mio. $zum 30.06.2026
First Trust Smith Unconstrained Bond ETF218,3 Mio. $zum 31.05.2026
DoubleLine Low Duration Bond Fund317,9 Mio. $zum 30.06.2026
VANGUARD WELLINGTON FUND115 Mio. $zum 31.05.2026
Guggenheim Limited Duration Fund214,4 Mio. $zum 30.06.2026
iShares 1-5 Year Investment Grade Corporate Bond ETF413,9 Mio. $zum 31.05.2026
VANGUARD WELLESLEY INCOME FUND113 Mio. $zum 30.06.2026
Hartford Dynamic Bond Fund212,7 Mio. $zum 31.07.2026
JPMorgan Managed Income Fund112,5 Mio. $zum 31.05.2026
Bridge Builder Core Bond Fund212,4 Mio. $zum 30.06.2026
Dimensional Short-Duration Fixed Income ETF311,4 Mio. $zum 31.07.2026
Nationwide Strategic Income Fund411 Mio. $zum 31.07.2026
T. Rowe Price Short-Term Bond Fund, Inc.310,7 Mio. $zum 31.05.2026
DFA Short-Term Extended Quality Portfolio110,1 Mio. $zum 31.07.2026
DoubleLine Core Fixed Income Fund29,3 Mio. $zum 30.06.2026
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