ELEEF / Element Fleet Management Corp. - 机构投资人持股 - 买家

元素车队管理公司
US ˙ OTCPK ˙ CA2861812014

机构和基金投资人持股 - 买家

在元素车队管理公司中开设新头寸的主要持有者包括 TOUS - T. Rowe Price 国际股票 ETF, FNDF - 嘉信基本国际大公司指数 ETF, BlackRock Funds II - 贝莱德多元资产收益投资组合投资者 C 股, 贝莱德基金 II - 贝莱德动态高收入投资组合投资者 A, SFNNX - 嘉信基本国际大公司指数基金机构股票, BlackRock Funds II - 贝莱德管理收益基金 K 类股票, QCFIX - AQR CVX 融合基金 I 类, QLFIX - AQR LSE 融合基金 I 类, QMFNX - AQR MS 融合基金 N 类, 和 QHFRX - AQR MS Fusion HV 基金 R6 类 .

本页面显示了上一报告期内增持或开仓的上市机构、基金和大股东的股权结构变化绿色行表示新头寸。点击链接图标查看完整的交易历史记录。

升级以解锁高级数据。

文件日期 来源 投资者 类型 平均价格
(Est)		 股份 Δ 股份
(%)		 报告
价值
($1000)		 Δ 价值
(%)		 投资组合配置
(%)
2025-06-26 NP FSCJX - 富达 SAI 加拿大股票指数基金 988,432 82.21 21,646 103.13
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 Short -103 -3
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 Short -273 -7
2025-08-28 NP SPDW - SPDR(R) 投资组合发达国家（美国除外）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
2025-06-24 NP SFNNX - 嘉信基本国际大公司指数基金机构股票 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 - 道富环球股票（美国除外）指数投资组合 道富环球全盘股票（美国除外）指数投资组合 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
2025-07-23 NP DBAW - Xtrackers MSCI All World（美国除外）对冲股票 ETF 2,327 7.78 55 27.91
2025-07-25 NP URTH - iShares MSCI 世界 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
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 Short -399 -56.20 -10 -50.00
2025-06-26 NP DIHRX - 国际高相对盈利能力投资组合机构类别 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 发达市场（美国除外）AlphaDEX 基金 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
2025-06-25 NP TOUS - T. Rowe Price 国际股票 ETF 156,637 3,430
2025-06-25 NP PRITX - T. Rowe Price 国际股票基金 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
2025-06-30 NP IDLV - Invesco S&P International 开发的低波动性 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
2025-07-28 NP AVIV - Avantis 国际大盘价值 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
2025-06-26 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 发达市场动量 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
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 Short -182,924 -13.47 -4,582 9.02
2025-07-25 NP EWC - iShares MSCI 加拿大 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 QRPNX - AQR 另类风险溢价基金 N 级 Short -21,198 -9.58 -531 13.73
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 Short -113,436 -2,841
2025-07-25 NP PABD - iShares 巴黎气候 MSCI 世界（美国除外）ETF 12,012 37.70 286 64.37
2025-06-26 NP FTIHX - 富达总体国际指数基金 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 GLOF - iShares Edge MSCI 多因子全球 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
2025-06-26 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
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 Short -475 -12
2025-07-11 13F 卡迪纳尔资本管理公司 3,704,911 0.24 92,772 26.20
2025-06-26 NP IMTM - iShares Edge MSCI 国际动量因子 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
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF 股票 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
2025-08-27 NP VTMGX - 先锋发达市场指数基金 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 - 嘉信基本国际大公司指数 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
2025-06-26 NP FITFX - Fidelity Flex 国际指数基金 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
2025-06-26 NP 贝莱德基金 II - 贝莱德动态高收入投资组合投资者 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 锰服务 Vermogensbeheer BV 164,500 18.94 4 100.00
2025-07-29 NP VSGX - Vanguard ESG International 股票 ETF ETF 股票 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 IDEV - iShares 核心 MSCI 国际发达市场 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
2025-08-22 NP 可变保险产品基金 II - 国际指数投资组合初始类别 10,700 12.68 268 42.55
2025-07-25 NP USIFX - 国际基金股票 239,335 11.38 5,703 32.69
2025-08-29 NP JVANX - 国际股票指数信托资产净值 14,700 8.89 368 37.31
2025-08-28 NP NZAC - SPDR MSCI ACWI 低碳目标 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
2025-06-27 NP PXF - Invesco FTSE RAFI 发达市场（美国除外）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
2025-06-26 NP FZILX - 富达零国际指数基金 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
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund 投资者份额 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
2025-08-26 NP DRIOX - Driehaus 国际小型股成长基金 104,700 2.05 2,623 28.59
2025-07-25 NP RPMYX - Reinhart International PMV 基金顾问班 2,000 33.33 48 56.67
2025-06-26 NP DVRAX - MFS 全球另类策略基金 A 1,913 3.57 42 13.89
2025-07-28 NP AVDE - Avantis 国际股票 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
2025-08-28 NP BlackRock Funds II - 贝莱德管理收益基金 K 类股票 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
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 Short -68,907 -1,726
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 Short -429 -11
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 Short -14,500 -14.71 -346 1.47
2025-07-25 NP MGRAX - MFS 国际成长基金 A 8,721,379 1.43 207,811 20.83
2025-06-26 NP BlackRock Funds II - 贝莱德多元资产收益投资组合投资者 C 股 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 - 天主教 SRI 增长投资组合 HC 战略股票 428 66.54 11 100.00
2025-06-26 NP ACWX - iShares MSCI ACWI 美国前 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
2025-07-28 NP AGCVX - 全球小型基金投资者类别 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 - 国际战略股票配置基金类别资产净值 58,088 11.90 1,384 33.33
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -9,222 97.81 -231 132.32
2025-04-24 NP OAIM - OneAscent 国际股票 ETF 175,149 19.50 3,504 12.71
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 Short -15,122 -379
Other Listings
CA:EFN CA$36.94
DE:61F €22.60
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