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Fonds als Aktionäre von Element Fleet Management Corp

ISIN CA2861812014 · Kanada · LEI 5493000PGBS1C22ELQ16

Fonds als Aktionäre
148
Davon ETFs
47 101 weitere Fonds
Gehaltener Wert
1,3 Mrd. $ 192,7 Mio. SEK · 82.041 €
FondsStückeWertAnteil am Fonds
MFS International Growth Fund MFS SERIES TRUST X 9.606.976228,8 Mio. $0,95 %zum 28.02.2026 ↗
T. Rowe Price Overseas Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 7.678.158183,3 Mio. $0,72 %zum 30.04.2026 ↗
T. Rowe Price International Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 6.967.773166,4 Mio. $1,20 %zum 30.04.2026 ↗
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 5.916.614141,3 Mio. $0,02 %zum 30.04.2026 ↗
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 3.903.57984,7 Mio. $0,03 %zum 31.03.2026 ↗
Bridge Builder International Equity Fund Bridge Builder Trust 2.031.92244,1 Mio. $0,19 %zum 31.03.2026 ↗
Fidelity SAI Canada Equity Index Fund Fidelity Concord Street Trust 1.883.30745 Mio. $0,31 %zum 30.04.2026 ↗
INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 1.675.40740 Mio. $0,10 %zum 30.04.2026 ↗
Lazard International Strategic Equity Portfolio LAZARD FUNDS INC 1.118.09424,2 Mio. $1,75 %zum 31.03.2026 ↗
LVIP MFS International Growth Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 1.052.97622,8 Mio. $1,64 %zum 31.03.2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 931.56622,2 Mio. $0,02 %zum 30.04.2026 ↗
Schwab International Equity ETF SCHWAB STRATEGIC TRUST 825.68319,7 Mio. $0,03 %zum 28.02.2026 ↗
Avantis International Equity ETF American Century ETF Trust 794.62418,9 Mio. $0,13 %zum 28.02.2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 760.68418,2 Mio. $0,03 %zum 30.04.2026 ↗
AP7 Aktiefond Sjunde AP-fonden 614.892126,6 Mio. SEK0,01 %zum 31.03.2026 ↗
EQ/MFS International Growth Portfolio EQ Advisors Trust 610.61813,2 Mio. $0,97 %zum 31.03.2026 ↗
iShares MSCI Canada ETF iShares, Inc. 592.64614,1 Mio. $0,31 %zum 28.02.2026 ↗
The Canadian Small Company Series DFA INVESTMENT TRUST CO 586.97814 Mio. $0,60 %zum 30.04.2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 547.09713,1 Mio. $0,02 %zum 30.04.2026 ↗
Dimensional International Core Equity 2 ETF Dimensional ETF Trust 464.26911,1 Mio. $0,08 %zum 30.04.2026 ↗
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS 458.3949,9 Mio. $0,03 %zum 31.03.2026 ↗
iShares Core MSCI International Developed Markets ETF iShares Trust 413.0979,9 Mio. $0,03 %zum 30.04.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 389.6169,3 Mio. $0,01 %zum 30.04.2026 ↗
International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 327.7917,8 Mio. $0,18 %zum 30.04.2026 ↗
Strategic Advisers International Fund Fidelity Rutland Square Trust II 317.5347,6 Mio. $0,03 %zum 28.02.2026 ↗
Victory International Fund Victory Portfolios III 300.0667,1 Mio. $0,27 %zum 28.02.2026 ↗
T. Rowe Price Balanced Fund, Inc. T. Rowe Price Balanced Fund, Inc. 294.9876,4 Mio. $0,13 %zum 31.03.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 280.3216,1 Mio. $0,00 %zum 31.03.2026 ↗
Dimensional International Core Equity Market ETF Dimensional ETF Trust 272.2436,5 Mio. $0,04 %zum 30.04.2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 266.8516,4 Mio. $0,06 %zum 30.04.2026 ↗
Dimensional International Small Cap ETF Dimensional ETF Trust 255.2596,1 Mio. $0,11 %zum 30.04.2026 ↗
T. Rowe Price International Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. 248.6905,9 Mio. $0,42 %zum 30.04.2026 ↗
ONEASCENT INTERNATIONAL EQUITY ETF Unified Series Trust 229.0525,5 Mio. $1,84 %zum 28.02.2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 220.1775,3 Mio. $0,02 %zum 30.04.2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 203.9514,9 Mio. $0,03 %zum 30.04.2026 ↗
T. Rowe Price Spectrum Moderate Growth Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 181.4784,3 Mio. $0,10 %zum 28.02.2026 ↗
Schwab Fundamental International Equity ETF SCHWAB STRATEGIC TRUST 176.6184,2 Mio. $0,02 %zum 28.02.2026 ↗
Dimensional International High Profitability ETF Dimensional ETF Trust 168.0114 Mio. $0,07 %zum 30.04.2026 ↗
SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST 166.6034 Mio. $0,04 %zum 28.02.2026 ↗
MFS International Growth Portfolio MFS VARIABLE INSURANCE TRUST II 160.9563,5 Mio. $0,99 %zum 31.03.2026 ↗
International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 140.0933,3 Mio. $0,08 %zum 30.04.2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 136.3493,3 Mio. $0,06 %zum 30.04.2026 ↗
Hartford Multifactor Developed Markets (ex-US) ETF Lattice Strategies Trust 130.2563,1 Mio. $0,21 %zum 30.04.2026 ↗
iShares MSCI ACWI ex U.S. ETF iShares Trust 128.7923,1 Mio. $0,03 %zum 30.04.2026 ↗
Destinations International Equity Fund Brinker Capital Destinations Trust 124.6763 Mio. $0,14 %zum 28.02.2026 ↗
T. Rowe Price International Stock Portfolio T. ROWE PRICE INTERNATIONAL SERIES, INC. 124.6642,7 Mio. $1,13 %zum 31.03.2026 ↗
iShares MSCI ACWI ETF iShares Trust 123.6373 Mio. $0,01 %zum 30.04.2026 ↗
Bancreek International Large Cap ETF Exchange Listed Funds Trust 116.7412,8 Mio. $3,52 %zum 28.02.2026 ↗
International Large Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 115.0072,7 Mio. $0,20 %zum 30.04.2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 114.1002,5 Mio. $0,02 %zum 31.03.2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 111.2482,7 Mio. $0,02 %zum 30.04.2026 ↗
T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 110.0612,4 Mio. $0,17 %zum 31.03.2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 107.40022,1 Mio. SEK0,08 %zum 31.03.2026 ↗
International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 106.6312,5 Mio. $0,12 %zum 30.04.2026 ↗
Goldman Sachs ActiveBeta(R) International Equity ETF Goldman Sachs ETF Trust 103.9712,5 Mio. $0,04 %zum 28.02.2026 ↗
JNL/DFA International Core Equity Fund JNL Series Trust 97.9352,1 Mio. $0,32 %zum 31.03.2026 ↗
Franklin FTSE Canada ETF Franklin Templeton ETF Trust 94.4572 Mio. $0,30 %zum 31.03.2026 ↗
International High Relative Profitability Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 94.1612,2 Mio. $0,13 %zum 30.04.2026 ↗
Alger International Opportunities Fund ALGER FUNDS 91.5032,2 Mio. $1,27 %zum 30.04.2026 ↗
Invesco MSCI North America Climate ETF Invesco Exchange-Traded Fund Trust II 89.6942,1 Mio. $0,17 %zum 28.02.2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 80.8831,9 Mio. $0,03 %zum 28.02.2026 ↗
Avantis International Large Cap Value ETF American Century ETF Trust 80.1191,9 Mio. $0,16 %zum 28.02.2026 ↗
Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB 78.47216,2 Mio. SEK0,01 %zum 31.03.2026 ↗
SA T. Rowe Price VCP Balanced Portfolio SUNAMERICA SERIES TRUST 70.1141,7 Mio. $0,12 %zum 30.04.2026 ↗
Bridge Builder Tax Managed International Equity Fund Bridge Builder Trust 69.1751,5 Mio. $0,06 %zum 31.03.2026 ↗
Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust 65.7281,6 Mio. $0,15 %zum 30.04.2026 ↗
T. Rowe Price Spectrum Moderate Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 65.4951,6 Mio. $0,07 %zum 28.02.2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 57.7971,4 Mio. $0,03 %zum 28.02.2026 ↗
Six Circles International Unconstrained Equity Fund SIX CIRCLES TRUST 51.9791,1 Mio. $0,01 %zum 31.03.2026 ↗
EQ/International Core Managed Volatility Portfolio EQ Advisors Trust 51.1161,1 Mio. $0,10 %zum 31.03.2026 ↗
International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 48.7241,2 Mio. $0,37 %zum 30.04.2026 ↗
Invesco MSCI Global Climate 500 ETF Invesco Exchange-Traded Fund Trust II 48.2281,1 Mio. $0,08 %zum 30.04.2026 ↗
Schwab Fundamental International Equity Index Fund SCHWAB CAPITAL TRUST 43.6891 Mio. $0,02 %zum 30.04.2026 ↗
T. Rowe Price Spectrum Conservative Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 43.0101 Mio. $0,05 %zum 28.02.2026 ↗
Victory Trivalent International Fund - Core Equity Victory Portfolios 42.877930.044,6 $0,32 %zum 31.03.2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 41.112981.530,7 $0,02 %zum 30.04.2026 ↗
SA T. Rowe Price Allocation Moderately Aggressive Portfolio SUNAMERICA SERIES TRUST 40.470966.203,2 $0,12 %zum 30.04.2026 ↗
Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 39.958953.979,4 $0,23 %zum 30.04.2026 ↗
Storebrand Global Plus Storebrand Asset Management AS 38.2077,9 Mio. SEK0,02 %zum 31.03.2026 ↗
iShares MSCI World ETF iShares, Inc. 35.689850.068,3 $0,01 %zum 28.02.2026 ↗
JNL/T. Rowe Price Balanced Fund JNL Series Trust 34.038738.211,8 $0,13 %zum 31.03.2026 ↗
iShares International Dividend Growth ETF iShares Trust 33.840733.917,6 $0,06 %zum 31.03.2026 ↗
Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST 33.676730.360,8 $0,01 %zum 31.03.2026 ↗
iShares Low Carbon Optimized MSCI ACWI ETF iShares Trust 33.293794.855,5 $0,07 %zum 30.04.2026 ↗
SA Multi-Managed International Equity Portfolio SEASONS SERIES TRUST 28.324614.287,3 $0,23 %zum 31.03.2026 ↗
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 24.784537.512,2 $0,02 %zum 31.03.2026 ↗
Six Circles Managed Equity Portfolio U.S. Unconstrained Fund SIX CIRCLES TRUST 24.504531.439,6 $0,00 %zum 31.03.2026 ↗
Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II 24.483583.339,7 $0,02 %zum 30.04.2026 ↗
LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 22.836545.199,3 $0,01 %zum 30.04.2026 ↗
Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. 22.491487.782 $0,04 %zum 31.03.2026 ↗
iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF iShares Trust 22.052525.251,6 $0,17 %zum 28.02.2026 ↗
LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 20.569446.097,9 $0,06 %zum 31.03.2026 ↗
Skandia Global Exponering Skandia Fonder AB 19.7004,1 Mio. SEK0,01 %zum 31.03.2026 ↗
World Selection Index Fund Northern Funds 18.338397.712,2 $0,02 %zum 31.03.2026 ↗
Fidelity International Sustainability Index Fund Fidelity Salem Street Trust 16.684398.323,1 $0,05 %zum 30.04.2026 ↗
Invesco International Developed Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 16.663396.950,5 $0,04 %zum 28.02.2026 ↗
T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. 16.160385.812,8 $0,05 %zum 30.04.2026 ↗
Avantis Responsible International Equity ETF American Century ETF Trust 15.727374.597,9 $0,08 %zum 28.02.2026 ↗
International Equity Index Trust John Hancock Variable Insurance Trust 14.700318.811,7 $0,03 %zum 31.03.2026 ↗

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
Bancreek International Large Cap ETF Exchange Listed Funds Trust 3,52 %zum 28.02.2026 ↗
Reinhart International PMV Fund Managed Portfolio Series 2,15 %zum 28.02.2026 ↗
ONEASCENT INTERNATIONAL EQUITY ETF Unified Series Trust 1,84 %zum 28.02.2026 ↗
Lazard International Strategic Equity Portfolio LAZARD FUNDS INC 1,75 %zum 31.03.2026 ↗
LVIP MFS International Growth Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 1,64 %zum 31.03.2026 ↗
Alger International Small Cap Fund ALGER FUNDS 1,34 %zum 30.04.2026 ↗
Alger International Opportunities Fund ALGER FUNDS 1,27 %zum 30.04.2026 ↗
T. Rowe Price International Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 1,20 %zum 30.04.2026 ↗
T. Rowe Price International Stock Portfolio T. ROWE PRICE INTERNATIONAL SERIES, INC. 1,13 %zum 31.03.2026 ↗
MFS International Growth Portfolio MFS VARIABLE INSURANCE TRUST II 0,99 %zum 31.03.2026 ↗

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
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

199 Fonds melden 318 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 ETF2186,5 Mio. $zum 28.02.2026
Baird Core Plus Bond Fund494,1 Mio. $zum 31.03.2026
JPMorgan Core Bond Fund483,4 Mio. $zum 28.02.2026
Baird Aggregate Bond Fund474,6 Mio. $zum 31.03.2026
MFS Corporate Bond Fund231 Mio. $zum 30.04.2026
Victory Pioneer Multi-Asset Ultrashort Income Fund230,9 Mio. $zum 31.03.2026
MFS Limited Maturity Fund227,7 Mio. $zum 30.04.2026
Thornburg Strategic Income Fund326,8 Mio. $zum 31.03.2026
Baird Intermediate Bond Fund223,2 Mio. $zum 31.03.2026
Bridge Builder Core Bond Fund320 Mio. $zum 31.03.2026
Thornburg Limited Term Income Fund319,4 Mio. $zum 31.03.2026
JPMorgan Managed Income Fund217,9 Mio. $zum 28.02.2026
Victory Pioneer Bond Fund316,9 Mio. $zum 31.03.2026
Baird Short-Term Bond Fund116,7 Mio. $zum 31.03.2026
Baird Ultra Short Bond Fund216,3 Mio. $zum 31.03.2026
DoubleLine Low Duration Bond Fund315,2 Mio. $zum 31.03.2026
VANGUARD WELLINGTON FUND115,1 Mio. $zum 28.02.2026
iShares 1-5 Year Investment Grade Corporate Bond ETF414,7 Mio. $zum 28.02.2026
Guggenheim Limited Duration Fund214,4 Mio. $zum 31.03.2026
VANGUARD WELLESLEY INCOME FUND113 Mio. $zum 31.03.2026
First Trust Smith Unconstrained Bond ETF112,6 Mio. $zum 28.02.2026
Transamerica Short-Term Bond112,1 Mio. $zum 30.04.2026
Dimensional Ultrashort Fixed Income ETF112,1 Mio. $zum 30.04.2026
Dimensional Short-Duration Fixed Income ETF311,6 Mio. $zum 30.04.2026
DFA Short-Term Extended Quality Portfolio211,5 Mio. $zum 30.04.2026
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