Fund shareholders of Element Fleet Management Corp
ISIN CA2861812014 · Canada · LEI 5493000PGBS1C22ELQ16
- Fund shareholders
- 150
- Of which ETFs
- 43 107 other funds
- Value held
- ≈ 1.3B $ 1.2B $ · 192.7M SEK · 82K €
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| MFS International Growth Fund MFS SERIES TRUST X | 9,606,976 | 191.4M $ | 0.83 % | as of May 31, 2026 ↗ |
| T. Rowe Price Overseas Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 7,162,473 | 160.7M $ | 0.65 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price International Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 6,055,929 | 135.9M $ | 1.01 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 5,892,502 | 132.2M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 3,878,946 | 80.1M $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Bridge Builder International Equity Fund Bridge Builder Trust | 2,129,453 | 43.9M $ | 0.17 % | as of Jun 30, 2026 ↗ |
| Fidelity SAI Canada Equity Index Fund Fidelity Concord Street Trust | 2,056,939 | 46.2M $ | 0.29 % | as of Jul 31, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 1,666,607 | 37.4M $ | 0.09 % | as of Jul 31, 2026 ↗ |
| MFS International New Discovery Fund MFS Series Trust V | 1,435,455 | 29.6M $ | 0.39 % | as of Jun 30, 2026 ↗ |
| LVIP MFS International Growth Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 1,071,894 | 22.1M $ | 1.49 % | as of Jun 30, 2026 ↗ |
| Lazard International Strategic Equity Portfolio LAZARD FUNDS INC | 1,031,646 | 21.3M $ | 1.41 % | as of Jun 30, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 983,586 | 19.6M $ | 0.12 % | as of May 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 954,969 | 21.4M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Schwab International Equity ETF SCHWAB STRATEGIC TRUST | 901,747 | 18M $ | 0.03 % | as of May 31, 2026 ↗ |
| Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 787,378 | 17.7M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Canada ETF iShares, Inc. | 711,986 | 14.2M $ | 0.26 % | as of May 31, 2026 ↗ |
| AP7 Aktiefond Sjunde AP-fonden | 614,892 | 126.6M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| EQ/MFS International Growth Portfolio EQ Advisors Trust | 605,953 | 12.5M $ | 0.88 % | as of Jun 30, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 554,797 | 12.5M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 484,927 | 10.9M $ | 0.07 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 457,930 | 9.4M $ | 0.02 % | as of Jun 30, 2026 ↗ |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 429,914 | 9.6M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Strategic Advisers International Fund Fidelity Rutland Square Trust II | 378,311 | 7.5M $ | 0.03 % | as of May 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 365,077 | 8.2M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| The Canadian Small Company Series DFA INVESTMENT TRUST CO | 347,629 | 7.8M $ | 0.39 % | as of Jul 31, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 324,091 | 7.3M $ | 0.16 % | as of Jul 31, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 315,047 | 7.1M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Victory International Fund Victory Portfolios III | 283,505 | 5.6M $ | 0.23 % | as of May 31, 2026 ↗ |
| T. Rowe Price Balanced Fund, Inc. T. Rowe Price Balanced Fund, Inc. | 283,330 | 5.8M $ | 0.11 % | as of Jun 30, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 280,321 | 5.8M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 278,753 | 6.3M $ | 0.11 % | as of Jul 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 270,624 | 6.1M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price International Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | 264,269 | 5.9M $ | 0.37 % | as of Jul 31, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 232,443 | 5.2M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 209,373 | 4.7M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 206,394 | 4.1M $ | 0.10 % | as of May 31, 2026 ↗ |
| Schwab Fundamental International Equity ETF SCHWAB STRATEGIC TRUST | 204,987 | 4.1M $ | 0.02 % | as of May 31, 2026 ↗ |
| Dimensional International High Profitability ETF Dimensional ETF Trust | 194,633 | 4.4M $ | 0.07 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. | 186,581 | 3.9M $ | 0.20 % | as of Jun 30, 2026 ↗ |
| SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 166,603 | 3.3M $ | 0.04 % | as of May 31, 2026 ↗ |
| MFS International Growth Portfolio MFS VARIABLE INSURANCE TRUST II | 165,999 | 3.4M $ | 0.90 % | as of Jun 30, 2026 ↗ |
| Alger International Opportunities Fund ALGER FUNDS | 155,040 | 3.5M $ | 1.93 % | as of Jul 31, 2026 ↗ |
| Hartford Multifactor Developed Markets (ex-US) ETF Lattice Strategies Trust | 144,933 | 3.3M $ | 0.20 % | as of Jul 31, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 140,093 | 3.1M $ | 0.07 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price International Stock Portfolio T. ROWE PRICE INTERNATIONAL SERIES, INC. | 137,427 | 2.8M $ | 1.06 % | as of Jun 30, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 136,349 | 3.1M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs ActiveBeta(R) International Equity ETF Goldman Sachs ETF Trust | 135,883 | 2.7M $ | 0.05 % | as of May 31, 2026 ↗ |
| iShares MSCI ACWI ex U.S. ETF iShares Trust | 128,792 | 2.9M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Destinations International Equity Fund Brinker Capital Destinations Trust | 128,176 | 2.6M $ | 0.12 % | as of May 31, 2026 ↗ |
| iShares MSCI ACWI ETF iShares Trust | 123,313 | 2.8M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Avantis International Large Cap Value ETF American Century ETF Trust | 123,303 | 2.5M $ | 0.14 % | as of May 31, 2026 ↗ |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 121,526 | 2.7M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| International Large Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 115,007 | 2.6M $ | 0.16 % | as of Jul 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 114,100 | 2.4M $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB | 107,400 | 22.1M SEK | 0.08 % | as of Mar 31, 2026 ↗ |
| JNL/DFA International Core Equity Fund JNL Series Trust | 105,761 | 2.2M $ | 0.31 % | as of Jun 30, 2026 ↗ |
| Invesco MSCI North America Climate ETF Invesco Exchange-Traded Fund Trust II | 104,929 | 2.1M $ | 0.09 % | as of May 31, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 104,783 | 2.4M $ | 0.10 % | as of Jul 31, 2026 ↗ |
| Franklin FTSE Canada ETF Franklin Templeton ETF Trust | 100,426 | 2.1M $ | 0.27 % | as of Jun 30, 2026 ↗ |
| International High Relative Profitability Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 91,861 | 2.1M $ | 0.12 % | as of Jul 31, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 81,633 | 1.6M $ | 0.02 % | as of May 31, 2026 ↗ |
| Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB | 78,472 | 16.2M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 78,169 | 1.8M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price Spectrum Moderate Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 75,093 | 1.5M $ | 0.07 % | as of May 31, 2026 ↗ |
| Bridge Builder Tax Managed International Equity Fund Bridge Builder Trust | 69,175 | 1.4M $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 67,204 | 1.5M $ | 0.13 % | as of Jul 31, 2026 ↗ |
| SA T. Rowe Price VCP Balanced Portfolio SUNAMERICA SERIES TRUST | 66,824 | 1.5M $ | 0.11 % | as of Jul 31, 2026 ↗ |
| Fidelity MSCI North American Subset Index ETF Fidelity Covington Trust | 62,621 | 1.4M $ | 0.12 % | as of Jul 31, 2026 ↗ |
| International Strategic Equity Allocation Fund John Hancock Funds II | 58,675 | 1.2M $ | 0.02 % | as of May 31, 2026 ↗ |
| Invesco MSCI Global Climate 500 ETF Invesco Exchange-Traded Fund Trust II | 54,463 | 1.2M $ | 0.08 % | as of Jul 31, 2026 ↗ |
| Schwab Fundamental International Equity Index Fund SCHWAB CAPITAL TRUST | 53,556 | 1.2M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Six Circles International Unconstrained Equity Fund SIX CIRCLES TRUST | 51,979 | 1.1M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| EQ/International Core Managed Volatility Portfolio EQ Advisors Trust | 51,517 | 1.1M $ | 0.09 % | as of Jun 30, 2026 ↗ |
| International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 48,724 | 1.1M $ | 0.34 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price Spectrum Conservative Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 48,270 | 961.8K $ | 0.05 % | as of May 31, 2026 ↗ |
| Victory Trivalent International Fund - Core Equity Victory Portfolios | 43,794 | 903.9K $ | 0.27 % | as of Jun 30, 2026 ↗ |
| iShares International Dividend Growth ETF iShares Trust | 43,329 | 894.2K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 42,919 | 963.2K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Fidelity Series Canada Index Fund Fidelity Concord Street Trust | 42,001 | 942.6K $ | 0.29 % | as of Jul 31, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 39,958 | 896.7K $ | 0.21 % | as of Jul 31, 2026 ↗ |
| SA T. Rowe Price Allocation Moderately Aggressive Portfolio SUNAMERICA SERIES TRUST | 39,372 | 883.6K $ | 0.11 % | as of Jul 31, 2026 ↗ |
| iShares MSCI World ETF iShares, Inc. | 38,971 | 776.5K $ | 0.01 % | as of May 31, 2026 ↗ |
| Storebrand Global Plus Storebrand Asset Management AS | 38,207 | 7.9M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST | 33,676 | 695K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 32,242 | 723.6K $ | 0.30 % | as of Jul 31, 2026 ↗ |
| iShares Low Carbon Optimized MSCI ACWI ETF iShares Trust | 31,740 | 712.3K $ | 0.06 % | as of Jul 31, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II | 28,446 | 637.9K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| SA Multi-Managed International Equity Portfolio SEASONS SERIES TRUST | 26,831 | 553.7K $ | 0.20 % | as of Jun 30, 2026 ↗ |
| Storebrand Global Multifactor Storebrand Asset Management AS | 26,555 | 5.5M SEK | 0.41 % | as of Mar 31, 2026 ↗ |
| Total International Ex U.S. Index Master Portfolio Master Investment Portfolio | 24,784 | 511.5K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Six Circles Managed Equity Portfolio U.S. Unconstrained Fund SIX CIRCLES TRUST | 24,504 | 505.7K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF iShares Trust | 22,782 | 453.9K $ | 0.14 % | as of May 31, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 20,569 | 424.5K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Skandia Global Exponering Skandia Fonder AB | 19,700 | 4.1M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| World Selection Index Fund Northern Funds | 18,338 | 378.5K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Fidelity International Sustainability Index Fund Fidelity Salem Street Trust | 16,493 | 370.1K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 16,078 | 360.8K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 15,899 | 328.1K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| Avantis Responsible International Equity ETF American Century ETF Trust | 15,865 | 316.1K $ | 0.07 % | as of May 31, 2026 ↗ |
| International Equity Index Trust John Hancock Variable Insurance Trust | 14,700 | 303.4K $ | 0.02 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Alger International Small Cap Fund ALGER FUNDS | 2.03 % | as of Jul 31, 2026 ↗ |
| Alger International Opportunities Fund ALGER FUNDS | 1.93 % | as of Jul 31, 2026 ↗ |
| LVIP MFS International Growth Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 1.49 % | as of Jun 30, 2026 ↗ |
| Lazard International Strategic Equity Portfolio LAZARD FUNDS INC | 1.41 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price International Stock Portfolio T. ROWE PRICE INTERNATIONAL SERIES, INC. | 1.06 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price International Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 1.01 % | as of Jul 31, 2026 ↗ |
| MFS International Growth Portfolio MFS VARIABLE INSURANCE TRUST II | 0.90 % | as of Jun 30, 2026 ↗ |
| EQ/MFS International Growth Portfolio EQ Advisors Trust | 0.88 % | as of Jun 30, 2026 ↗ |
| MFS International Growth Fund MFS SERIES TRUST X | 0.83 % | as of May 31, 2026 ↗ |
| T. Rowe Price Overseas Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 0.65 % | as of Jul 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 133 | +2 | 57,702,329 | +1.2 % |
| 2026Q2 | 131 | -1 | 56,991,709 | +7.0 % |
| 2026Q1 | 132 | -4 | 53,285,094 | -1.5 % |
| 2025Q4 | 136 | +9 | 54,076,532 | +0.8 % |
| 2025Q3 | 127 | +5 | 53,664,262 | -8.3 % |
| 2025Q2 | 122 | -2 | 58,505,378 | +48.7 % |
| 2025Q1 | 124 | +1 | 39,341,825 | -31.6 % |
| 2024Q4 | 123 | 0 | 57,536,068 | +1.4 % |
| 2024Q3 | 123 | +1 | 56,758,103 | -3.2 % |
| 2024Q2 | 122 | -2 | 58,643,170 | +10.4 % |
| 2024Q1 | 124 | -13 | 53,096,678 | -11.0 % |
| 2023Q4 | 137 | 59,628,895 |
Funds holding the debt of Element Fleet Management Corp
203 funds declare 348 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.
Cite this page
Titelia. "Fund shareholders of Element Fleet Management Corp". https://titelia.com/en/stocks/element-fleet-management-corp-CA2861812014