Funds holding Element Fleet Management Corp
131 funds declare a position · 47 ETFs and 84 other funds · 1.3B $ · CA2861812014
Funds report on different dates: each line carries its own.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| MFS International Growth Fund MFS SERIES TRUST X | 9,606,976 | 228.8M $ | 0.95 % | as of Feb 28, 2026 · Original filing |
| T. Rowe Price Overseas Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 7,678,158 | 183.3M $ | 0.72 % | as of Apr 30, 2026 · Original filing |
| T. Rowe Price International Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 6,967,773 | 166.4M $ | 1.20 % | as of Apr 30, 2026 · Original filing |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 5,916,614 | 141.3M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 3,903,579 | 84.7M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Fidelity SAI Canada Equity Index Fund Fidelity Concord Street Trust | 1,883,307 | 45M $ | 0.31 % | as of Apr 30, 2026 · Original filing |
| Bridge Builder International Equity Fund Bridge Builder Trust | 2,031,922 | 44.1M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 1,675,407 | 40M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| Lazard International Strategic Equity Portfolio LAZARD FUNDS INC | 1,118,094 | 24.2M $ | 1.75 % | as of Mar 31, 2026 · Original filing |
| LVIP MFS International Growth Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 1,052,976 | 22.8M $ | 1.64 % | as of Mar 31, 2026 · Original filing |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 931,566 | 22.2M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Schwab International Equity ETF SCHWAB STRATEGIC TRUST | 825,683 | 19.7M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| Avantis International Equity ETF American Century ETF Trust | 794,624 | 18.9M $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 760,684 | 18.2M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI Canada ETF iShares, Inc. | 592,646 | 14.1M $ | 0.31 % | as of Feb 28, 2026 · Original filing |
| The Canadian Small Company Series DFA INVESTMENT TRUST CO | 586,978 | 14M $ | 0.60 % | as of Apr 30, 2026 · Original filing |
| EQ/MFS International Growth Portfolio EQ Advisors Trust | 610,618 | 13.2M $ | 0.97 % | as of Mar 31, 2026 · Original filing |
| iShares Core MSCI Total International Stock ETF iShares Trust | 547,097 | 13.1M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 464,269 | 11.1M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 458,394 | 9.9M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 413,097 | 9.9M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 389,616 | 9.3M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 327,791 | 7.8M $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| Strategic Advisers International Fund Fidelity Rutland Square Trust II | 317,534 | 7.6M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| Victory International Fund Victory Portfolios III | 300,066 | 7.1M $ | 0.27 % | as of Feb 28, 2026 · Original filing |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 272,243 | 6.5M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| T. Rowe Price Balanced Fund, Inc. T. Rowe Price Balanced Fund, Inc. | 294,987 | 6.4M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 266,851 | 6.4M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 255,259 | 6.1M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 280,321 | 6.1M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price International Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | 248,690 | 5.9M $ | 0.42 % | as of Apr 30, 2026 · Original filing |
| ONEASCENT INTERNATIONAL EQUITY ETF Unified Series Trust | 229,052 | 5.5M $ | 1.84 % | as of Feb 28, 2026 · Original filing |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 220,177 | 5.3M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 203,951 | 4.9M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 181,478 | 4.3M $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| Schwab Fundamental International Equity ETF SCHWAB STRATEGIC TRUST | 176,618 | 4.2M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| Dimensional International High Profitability ETF Dimensional ETF Trust | 168,011 | 4M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 166,603 | 4M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| MFS International Growth Portfolio MFS VARIABLE INSURANCE TRUST II | 160,956 | 3.5M $ | 0.99 % | as of Mar 31, 2026 · Original filing |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 140,093 | 3.3M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 136,349 | 3.3M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| Hartford Multifactor Developed Markets (ex-US) ETF Lattice Strategies Trust | 130,256 | 3.1M $ | 0.21 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI ACWI ex U.S. ETF iShares Trust | 128,792 | 3.1M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Destinations International Equity Fund Brinker Capital Destinations Trust | 124,676 | 3M $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| iShares MSCI ACWI ETF iShares Trust | 123,637 | 3M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Bancreek International Large Cap ETF Exchange Listed Funds Trust | 116,741 | 2.8M $ | 3.52 % | as of Feb 28, 2026 · Original filing |
| International Large Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 115,007 | 2.7M $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| T. Rowe Price International Stock Portfolio T. ROWE PRICE INTERNATIONAL SERIES, INC. | 124,664 | 2.7M $ | 1.13 % | as of Mar 31, 2026 · Original filing |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 111,248 | 2.7M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 106,631 | 2.5M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| Goldman Sachs ActiveBeta(R) International Equity ETF Goldman Sachs ETF Trust | 103,971 | 2.5M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 114,100 | 2.5M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. | 110,061 | 2.4M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| International High Relative Profitability Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 94,161 | 2.2M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| Alger International Opportunities Fund ALGER FUNDS | 91,503 | 2.2M $ | 1.27 % | as of Apr 30, 2026 · Original filing |
| Invesco MSCI North America Climate ETF Invesco Exchange-Traded Fund Trust II | 89,694 | 2.1M $ | 0.17 % | as of Feb 28, 2026 · Original filing |
| JNL/DFA International Core Equity Fund JNL Series Trust | 97,935 | 2.1M $ | 0.32 % | as of Mar 31, 2026 · Original filing |
| Franklin FTSE Canada ETF Franklin Templeton ETF Trust | 94,457 | 2M $ | 0.30 % | as of Mar 31, 2026 · Original filing |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 80,883 | 1.9M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| Avantis International Large Cap Value ETF American Century ETF Trust | 80,119 | 1.9M $ | 0.16 % | as of Feb 28, 2026 · Original filing |
| SA T. Rowe Price VCP Balanced Portfolio SUNAMERICA SERIES TRUST | 70,114 | 1.7M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 65,728 | 1.6M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| T. Rowe Price Spectrum Moderate Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 65,495 | 1.6M $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| Bridge Builder Tax Managed International Equity Fund Bridge Builder Trust | 69,175 | 1.5M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| International Strategic Equity Allocation Fund John Hancock Funds II | 57,797 | 1.4M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 48,724 | 1.2M $ | 0.37 % | as of Apr 30, 2026 · Original filing |
| Invesco MSCI Global Climate 500 ETF Invesco Exchange-Traded Fund Trust II | 48,228 | 1.1M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| Six Circles International Unconstrained Equity Fund SIX CIRCLES TRUST | 51,979 | 1.1M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| EQ/International Core Managed Volatility Portfolio EQ Advisors Trust | 51,116 | 1.1M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| Schwab Fundamental International Equity Index Fund SCHWAB CAPITAL TRUST | 43,689 | 1M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| T. Rowe Price Spectrum Conservative Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 43,010 | 1M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 41,112 | 981.5K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| SA T. Rowe Price Allocation Moderately Aggressive Portfolio SUNAMERICA SERIES TRUST | 40,470 | 966.2K $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 39,958 | 954K $ | 0.23 % | as of Apr 30, 2026 · Original filing |
| Victory Trivalent International Fund - Core Equity Victory Portfolios | 42,877 | 930K $ | 0.32 % | as of Mar 31, 2026 · Original filing |
| iShares MSCI World ETF iShares, Inc. | 35,689 | 850.1K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| iShares Low Carbon Optimized MSCI ACWI ETF iShares Trust | 33,293 | 794.9K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| JNL/T. Rowe Price Balanced Fund JNL Series Trust | 34,038 | 738.2K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| iShares International Dividend Growth ETF iShares Trust | 33,840 | 733.9K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST | 33,676 | 730.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| SA Multi-Managed International Equity Portfolio SEASONS SERIES TRUST | 28,324 | 614.3K $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II | 24,483 | 583.3K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 22,836 | 545.2K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Total International Ex U.S. Index Master Portfolio Master Investment Portfolio | 24,784 | 537.5K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Six Circles Managed Equity Portfolio U.S. Unconstrained Fund SIX CIRCLES TRUST | 24,504 | 531.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF iShares Trust | 22,052 | 525.3K $ | 0.17 % | as of Feb 28, 2026 · Original filing |
| Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. | 22,491 | 487.8K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 20,569 | 446.1K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| Fidelity International Sustainability Index Fund Fidelity Salem Street Trust | 16,684 | 398.3K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| World Selection Index Fund Northern Funds | 18,338 | 397.7K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Invesco International Developed Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 16,663 | 397K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 16,160 | 385.8K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| Avantis Responsible International Equity ETF American Century ETF Trust | 15,727 | 374.6K $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| International Equity Index Trust John Hancock Variable Insurance Trust | 14,700 | 318.8K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| VIP International Index Portfolio Variable Insurance Products Fund II | 13,969 | 303K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Green Century MSCI International Index Fund GREEN CENTURY FUNDS | 12,685 | 302.8K $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 13,659 | 296.3K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| Avantis International Equity Fund American Century ETF Trust | 9,700 | 231K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| State Street(R) SPDR(R) MSCI ACWI Climate Paris Aligned ETF SPDR INDEX SHARES FUNDS | 10,592 | 229K $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price Moderate Allocation Portfolio T. ROWE PRICE EQUITY SERIES, INC. | 8,621 | 187K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| International Small Company Trust John Hancock Variable Insurance Trust | 8,536 | 185.1K $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| M International Equity Fund M FUND INC | 7,275 | 157.8K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| Multi-Asset Strategy Fund RUSSELL INVESTMENT CO | 6,344 | 151.5K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| iShares World ex U.S. Carbon Transition Readiness Aware Active ETF BlackRock ETF Trust | 6,159 | 147K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 6,016 | 143.3K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 6,479 | 140.5K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| SIIT SCREENED WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 4,982 | 118.7K $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| iShares Global Equity Factor ETF iShares Trust | 4,352 | 103.9K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| Avantis Total Equity Markets ETF American Century ETF Trust | 3,700 | 88.1K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Xtrackers MSCI Kokusai Equity ETF DBX ETF Trust | 3,272 | 77.9K $ | 0.01 % | as of Feb 27, 2026 · Original filing |
| Dimensional International Vector Equity ETF Dimensional ETF Trust | 3,052 | 72.7K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust | 2,594 | 61.8K $ | 0.03 % | as of Feb 27, 2026 · Original filing |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 2,547 | 55.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Alger International Small Cap Fund ALGER FUNDS | 2,265 | 54.1K $ | 1.34 % | as of Apr 30, 2026 · Original filing |
| Transamerica Morgan Stanley Global Allocation VP TRANSAMERICA SERIES TRUST | 2,368 | 51.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Reinhart International PMV Fund Managed Portfolio Series | 2,000 | 47.6K $ | 2.15 % | as of Feb 28, 2026 · Original filing |
| The Institutional International Equity Portfolio HC Capital Trust | 2,034 | 44.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust | 1,736 | 41.4K $ | 0.15 % | as of Feb 28, 2026 · Original filing |
| AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust | 1,877 | 40.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust | 1,623 | 38.7K $ | 0.06 % | as of Feb 27, 2026 · Original filing |
| Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | 1,554 | 33.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price International Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. | 1,340 | 32K $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series | 1,454 | 31.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| iShares MSCI Kokusai ETF iShares Trust | 1,124 | 26.8K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| T. Rowe Price Innovation Leaders ETF T. Rowe Price Exchange-Traded Funds, Inc. | 998 | 21.6K $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | 729 | 15.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Calvert International Responsible Index ETF Morgan Stanley ETF Trust | 621 | 13.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| The ESG Growth Portfolio HC Capital Trust | 599 | 13K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| The Catholic SRI Growth Portfolio HC Capital Trust | 408 | 8.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 267 | 5.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. | 211 | 4.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |