ELEEF - Element Fleet Management Corp. Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (OTCPK)

Element Fleet Management Corp.
US ˙ OTCPK ˙ CA2861812014

Statistiche di base
Proprietari istituzionali 146 total, 134 long only, 12 short only, 0 long/short - change of 5,04% MRQ
Allocazione media del portafoglio 0.2899 % - change of -2,16% MRQ
Azioni in circolazione shares (source: Capital IQ)
Azioni istituzionali (Long) 62.219.251 - 15,50% (ex 13D/G) - change of -0,96MM shares -1,52% MRQ
Valore istituzionale (Long) $ 1.424.913 USD ($1000)
Proprietà istituzionale e azionisti

Element Fleet Management Corp. (US:ELEEF) ha 146 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 62,646,239 azioni. I maggiori azionisti includono PRITX - T. Rowe Price International Stock Fund, TROSX - T. Rowe Price Overseas Stock Fund, MGRAX - MFS International Growth Fund A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, Cardinal Capital Management, Inc., VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, DFIEX - International Core Equity Portfolio - Institutional Class, LISOX - Lazard International Strategic Equity Portfolio Open Shares, VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares, and LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS International Growth Fund Standard Class .

(Element Fleet Management Corp. (OTCPK:ELEEF) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

ELEEF / Element Fleet Management Corp. Institutional Ownership
Indice del sentiment dei fondi

L'indice del sentiment dei fondi (anche noto come "indice di accumulo di proprietà") individua i titoli più acquistati dai fondi. È il risultato di un sofisticato modello quantitativo multi-fattore che identifica le società con i più alti livelli di accumulo istituzionale. Il modello utilizza una combinazione dell'aumento totale dei proprietari dichiarati, delle variazioni nelle allocazioni di portafoglio di tali proprietari e di altre metriche. Il punteggio varia da 0 a 100: i numeri più alti indicano un livello di accumulo superiore ad altre società, mentre 50 rappresenta la media.

Frequenza di aggiornamento: giornaliera

Consulta Ownership Explorer per visualizzare l'elenco delle aziende con il ranking più alto.

Rapporto put/call istituzionale

Oltre a segnalare le emissioni standard di titoli azionari e di debito, gli istituti con più di 100 milioni di asset in gestione devono anche dichiarare le loro partecipazioni in opzioni put e call. Poiché le opzioni put indicano generalmente un sentiment negativo e le opzioni call un sentiment positivo, possiamo avere un'idea del sentiment istituzionale complessivo attraverso il rapporto tra put e call. Il grafico a destra mostra il rapporto storico put/call per questo strumento.

L'utilizzo del rapporto put/call come indicatore del sentiment degli investitori consente di superare una delle principali lacune dell'utilizzo della proprietà istituzionale totale, ovvero il fatto che una quantità significativa di asset in gestione viene investita passivamente per seguire gli indici. Generalmente, i fondi a gestione passiva non acquistano opzioni, per cui il rapporto put/call riflette più fedelmente il sentiment dei fondi a gestione attiva.

ELEEF / Element Fleet Management Corp. Historical Put/Call Ratio
Depositi 13F e NPORT

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 5.825 -19,77 128 -10,56
2025-06-26 NP FSCJX - Fidelity SAI Canada Equity Index Fund 988.432 82,21 21.646 103,13
2025-06-30 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.266.502 -6,17 27.735 4,60
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -273 -7
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 24.784 -27,27 621 -8,42
2025-06-26 NP CHUSX - Alger Global Focus Fund Class A 18.333 0,00 401 11,39
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 27.674 0,00 693 26,00
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 2.327 7,78 55 27,91
2025-08-26 NP QAAGYX - T. Rowe Price International Stock Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 157.434 -7,99 3.944 15,94
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.790 -62,60 45 -53,68
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -399 -56,20 -10 -50,00
2025-06-26 NP DIHRX - International High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 99.661 12,79 2.182 25,76
2025-05-27 NP FDT - First Trust Developed Markets ex-US AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65.825 1,59 1.309 -0,08
2025-04-18 NP TWIEX - International Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 409.650 -62,06 8.194 -54,52
2025-06-25 NP TOUS - T. Rowe Price International Equity ETF 156.637 3.430
2025-06-25 NP PRITX - T. Rowe Price International Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.856.023 12,83 215.837 25,78
2025-07-28 NP AVIV - Avantis International Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69.991 70,99 1.668 103,79
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 230 -2,95 6 25,00
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 326.910 -24,54 8.189 -4,92
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 522.498 0,82 11.442 12,40
2025-06-27 NP PIZ - Invesco DWA Developed Markets Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100.083 53,46 2.187 70,19
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 106.512 -9,36 2.333 1,04
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -21.198 -9,58 -531 13,73
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 56.788 -7,42 1.244 3,24
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 95.510 -1,75 2.271 16,34
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 327.791 0,00 7.178 11,48
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.355 12,24 73 25,86
2025-06-25 NP RAIIX - Rainier International Discovery Series Class I 370.760 -22,28 8.119 -13,36
2025-06-26 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 101.495 8,46 2.223 20,89
2025-08-28 NP UIVM - VictoryShares USAA MSCI International Value Momentum ETF 73.885 -13,67 1.851 8,76
2025-07-11 13F Cardinal Capital Management, Inc. 3.704.911 0,24 92.772 26,20
2025-06-26 NP IMTM - iShares Edge MSCI Intl Momentum Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 145.805 5,78 3.193 17,92
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.624.720 5,88 90.794 33,40
2025-07-25 NP FNDF - Schwab Fundamental International Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51.283 1.220
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 621 0,00 16 25,00
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.476 208
2025-07-10 13F Mn Services Vermogensbeheer B.V. 164.500 18,94 4 100,00
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 14.132 -10,03 309 0,32
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 18.573 0,00 465 26,02
2025-06-26 NP IDEV - iShares Core MSCI International Developed Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 330.157 8,14 7.230 20,56
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS International Growth Fund Standard Class 1.069.761 -3,97 26.796 20,99
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class 14.666 -27,15 367 -8,25
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.852 4,39 271 31,55
2025-06-26 NP FZILX - Fidelity ZERO International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71.114 7,64 1.557 20,05
2025-04-18 NP ANTSX - Nt International Small-mid Cap Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 124.369 -25,02 2.488 -29,31
2025-04-18 NP AIOIX - International Opportunities Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 175.238 -6,05 3.505 -11,40
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.505.950 0,88 120.575 12,46
2025-06-26 NP FNIDX - Fidelity International Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.184 -3,73 289 7,06
2025-07-28 NP AVDE - Avantis International Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 400.511 13,96 9.543 35,75
2025-06-25 NP TROSX - T. Rowe Price Overseas Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.756.114 -11,97 213.649 -1,86
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -68.907 -1.726
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -429 -11
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 21.491 0,00 538 26,00
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -14.500 -14,71 -346 1,47
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69.371 -13,73 1.653 2,74
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 252 -14,29 6 20,00
2025-07-28 NP AGCVX - Global Small Cap Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36.281 21,11 864 44,24
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 58.088 11,90 1.384 33,33
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 316.599 -28,77 7.930 -10,25
2025-06-24 NP TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.828 0,00 127 11,40
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1.877 0,00 47 27,03
2025-06-26 NP DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.666.595 0,00 36.497 11,48
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 682 -23,63 17 0,00
2025-07-17 13F Hanson & Doremus Investment Management 2.433 -11,53 0
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 38.753 -15,85 971 6,01
2025-04-24 NP OAIM - OneAscent International Equity ETF 175.149 19,50 3.504 12,71
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -15.122 -379
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS International Growth Portfolio Initial Class 147.606 -0,99 3.697 24,77
2025-06-27 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 103.182 0,00 2.260 11,50
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -103 -3
2025-05-27 NP GMEZX - Impact Equity Fund Investor 384 0,00 8 0,00
2025-08-28 NP OBIOX - Oberweis International Opportunities Fund 146.900 -3,61 3.680 21,46
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 4.061 0,00 97 18,52
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 388.469 2,78 9.711 29,26
2025-07-25 NP FNDC - Schwab Fundamental International Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 109.998 -39,19 2.616 -27,99
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 2.743 0,00 69 25,93
2025-07-25 NP NDVAX - MFS New Discovery Value Fund A 928.915 -32,80 22.134 -19,96
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 115.007 0,00 2.519 11,47
2025-06-24 NP SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.867 194
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 114.100 3,26 2.852 29,87
2025-08-28 NP QCSTRX - Stock Account Class R1 283.045 0,00 7.090 25,98
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32.187 -1,01 705 10,34
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 3.800 -62,68 91 -50,00
2025-07-25 NP URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29.096 5,94 693 26,23
2025-07-25 NP SCHC - Schwab International Small-Cap Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 703.661 -2,37 16.735 15,57
2025-06-30 NP IDLV - Invesco S&P International Developed Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59.945 21,85 1.310 35,19
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -182.924 -13,47 -4.582 9,02
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 55.153 -6,94 1.382 17,23
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 2.000 -42,36 50 -26,47
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS International Growth Portfolio Class IB 639.044 -3,14 16.007 22,04
2025-06-26 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.192 0,00 26 13,04
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 62.615 -30,15 1.245 -31,31
2025-07-25 NP EWC - iShares MSCI Canada ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 521.014 4,67 12.415 24,68
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -113.436 -2.841
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 41.942 -7,93 1.051 16,02
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 743.796 -3,12 16.288 8,00
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.698 -24,66 243 -5,10
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 14.459 -11,61 362 11,38
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 12.012 37,70 286 64,37
2025-06-26 NP FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 180.365 2,69 3.950 14,46
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 140.093 0,00 3.068 11,45
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -475 -12
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 3.297 -0,60 78 18,18
2025-07-30 NP FILFX - Strategic Advisers International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 485.303 -16,65 11.564 -0,71
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 249.021 8,87 5.453 21,37
2025-06-24 NP SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23.206 -30,39 508 -22,32
2025-06-26 NP FSGGX - Fidelity Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 164.181 -1,81 3.595 9,47
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 136.349 0,00 2.986 11,46
2025-03-21 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.114 -36,91 42 -39,71
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 2.735 -8,68 69 15,25
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 201.108 -1,71 4.792 17,08
2025-06-26 NP FITFX - Fidelity Flex International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42.475 1,78 930 13,55
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 -100,00 0
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68.460 0,43 1.631 19,66
2025-06-26 NP DFALX - Large Cap International Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 268.036 0,00 5.870 11,47
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 10.700 12,68 268 42,55
2025-05-30 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 3.144 0,00 63 -1,59
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1.672 -3,46 42 20,59
2025-07-25 NP USIFX - International Fund Shares 239.335 11,38 5.703 32,69
2025-08-14 13F Ancora Advisors, LLC 475.625 -5,49 11.890 18,84
2025-08-29 NP JVANX - International Equity Index Trust NAV 14.700 8,89 368 37,31
2025-06-26 NP ALGAX - Alger International Focus Fund Class A 181.167 -7,12 3.967 3,55
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 107.564 -15,93 2.563 0,16
2025-06-27 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20.111 4,07 440 15,53
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 94.623 -31,30 2.370 -13,44
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 53.620 -2,99 1.343 22,31
2025-08-26 NP DRIOX - Driehaus International Small Cap Growth Fund 104.700 2,05 2.623 28,59
2025-07-25 NP RPMYX - Reinhart International PMV Fund Advisor Class 2.000 33,33 48 56,67
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 1.913 3,57 42 13,89
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.060 52
2025-03-21 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.868 -38,87 37 -41,94
2025-08-21 NP LISOX - Lazard International Strategic Equity Portfolio Open Shares 1.410.693 -16,22 35.336 5,56
2025-05-22 NP AIMOX - AQR International Momentum Style Fund Class I 3.594 0,00 71 -1,39
2025-07-28 NP AVDEX - Avantis International Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.700 0,00 231 19,07
2025-07-25 NP MGRAX - MFS International Growth Fund A 8.721.379 1,43 207.811 20,83
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 37.928 -23,90 950 -4,04
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33.524 734
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 428 66,54 11 100,00
2025-06-26 NP ACWX - iShares MSCI ACWI ex U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88.689 18,16 1.942 31,75
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24.729 -10,27 542 0,00
2025-03-21 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 368 -35,78 7 -36,36
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 107.622 0,00 2.696 25,99
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -9.222 97,81 -231 132,32
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 31.883 -19,40 799 1,53
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 257.656 -13,40 6.139 3,16
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 599 0,00 15 36,36
2025-03-26 NP SWMIX - Laudus International MarketMasters Fund Select Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87.982 -19,04 1.728 -22,27
Other Listings
CA:EFN 36,74 CA$
DE:61F 22,60 €
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