Fund shareholders of Element Fleet Management Corp
ISIN CA2861812014 · Canada · LEI 5493000PGBS1C22ELQ16
- Fund shareholders
- 148
- Of which ETFs
- 47 101 other funds
- Value held
- 1.3B $ 192.7M SEK · 82K €
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VIP International Index Portfolio Variable Insurance Products Fund II | 13,969 | 303K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 13,659 | 296.3K $ | 0.10 % | as of Mar 31, 2026 ↗ |
| Green Century MSCI International Index Fund GREEN CENTURY FUNDS | 12,685 | 302.8K $ | 0.18 % | as of Apr 30, 2026 ↗ |
| Lannebo Marknad Global Lannebo Kapitalförvaltning AB | 11,000 | 2.3M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| 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 ↗ |
| Captor Scilla Global Equity Captor Fund Management AB | 10,338 | 2.1M SEK | 0.37 % | as of Mar 31, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 9,700 | 231K $ | 0.03 % | as of Feb 28, 2026 ↗ |
| Skandia Nordamerika Exponering Skandia Fonder AB | 8,800 | 1.8M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Moderate Allocation Portfolio T. ROWE PRICE EQUITY SERIES, INC. | 8,621 | 187K $ | 0.09 % | as of Mar 31, 2026 ↗ |
| International Small Company Trust John Hancock Variable Insurance Trust | 8,536 | 185.1K $ | 0.16 % | as of Mar 31, 2026 ↗ |
| M International Equity Fund M FUND INC | 7,275 | 157.8K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| SEB Global Sustainable Companies Fund SEB Funds AB | 6,732 | 1.4M SEK | 0.10 % | as of Mar 31, 2026 ↗ |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 6,479 | 140.5K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Multi-Asset Strategy Fund RUSSELL INVESTMENT CO | 6,344 | 151.5K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| iShares World ex U.S. Carbon Transition Readiness Aware Active ETF BlackRock ETF Trust | 6,159 | 147K $ | 0.06 % | as of Apr 30, 2026 ↗ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 6,016 | 143.3K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| SIIT SCREENED WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 4,982 | 118.7K $ | 0.07 % | as of Feb 28, 2026 ↗ |
| iShares Global Equity Factor ETF iShares Trust | 4,352 | 103.9K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| Avantis Total Equity Markets ETF American Century ETF Trust | 3,700 | 88.1K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB | 3,395 | 699.2K SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Xtrackers MSCI Kokusai Equity ETF DBX ETF Trust | 3,272 | 77.9K $ | 0.01 % | as of Feb 27, 2026 ↗ |
| Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB | 3,154 | 649.6K SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Dimensional International Vector Equity ETF Dimensional ETF Trust | 3,052 | 72.7K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB | 3,035 | 625K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust | 2,594 | 61.8K $ | 0.03 % | as of Feb 27, 2026 ↗ |
| 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 ↗ |
| Transamerica Morgan Stanley Global Allocation VP TRANSAMERICA SERIES TRUST | 2,368 | 51.4K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Alger International Small Cap Fund ALGER FUNDS | 2,265 | 54.1K $ | 1.34 % | as of Apr 30, 2026 ↗ |
| The Institutional International Equity Portfolio HC Capital Trust | 2,034 | 44.1K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB | 2,002 | 412.3K SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Reinhart International PMV Fund Managed Portfolio Series | 2,000 | 47.6K $ | 2.15 % | as of Feb 28, 2026 ↗ |
| AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust | 1,877 | 40.7K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust | 1,736 | 41.4K $ | 0.15 % | as of Feb 28, 2026 ↗ |
| Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust | 1,623 | 38.7K $ | 0.06 % | as of Feb 27, 2026 ↗ |
| Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | 1,554 | 33.7K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series | 1,454 | 31.5K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price International Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. | 1,340 | 32K $ | 0.12 % | as of Apr 30, 2026 ↗ |
| iShares MSCI Kokusai ETF iShares Trust | 1,124 | 26.8K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB | 1,101 | 226.7K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Innovation Leaders ETF T. Rowe Price Exchange-Traded Funds, Inc. | 998 | 21.6K $ | 0.14 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB | 768 | 158.2K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | 729 | 15.8K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Calvert International Responsible Index ETF Morgan Stanley ETF Trust | 621 | 13.5K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| The ESG Growth Portfolio HC Capital Trust | 599 | 13K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| The Catholic SRI Growth Portfolio HC Capital Trust | 408 | 8.8K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 267 | 5.8K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. | 211 | 4.6K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| COMPROMISO MEDIOLANUM, FI MEDIOLANUM GESTION, S.G.I.I.C., S.A. | 82K € | 0.20 % | as of Dec 31, 2025 ↗ |
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 | |
|---|---|---|
| Bancreek International Large Cap ETF Exchange Listed Funds Trust | 3.52 % | as of Feb 28, 2026 ↗ |
| Reinhart International PMV Fund Managed Portfolio Series | 2.15 % | as of Feb 28, 2026 ↗ |
| ONEASCENT INTERNATIONAL EQUITY ETF Unified Series Trust | 1.84 % | as of Feb 28, 2026 ↗ |
| Lazard International Strategic Equity Portfolio LAZARD FUNDS INC | 1.75 % | as of Mar 31, 2026 ↗ |
| LVIP MFS International Growth Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 1.64 % | as of Mar 31, 2026 ↗ |
| Alger International Small Cap Fund ALGER FUNDS | 1.34 % | as of Apr 30, 2026 ↗ |
| Alger International Opportunities Fund ALGER FUNDS | 1.27 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price International Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 1.20 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price International Stock Portfolio T. ROWE PRICE INTERNATIONAL SERIES, INC. | 1.13 % | as of Mar 31, 2026 ↗ |
| MFS International Growth Portfolio MFS VARIABLE INSURANCE TRUST II | 0.99 % | as of Mar 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 |
|---|---|---|---|---|
| 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
199 funds declare 318 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