EFN - Element Fleet Management Corp. Ações - Preço das Ações, Propriedade Institucional, Acionistas (TSX)

Element Fleet Management Corp.
CA ˙ TSX ˙ CA2861812014
CA$ 37,23 ↑0.20 (0.54%)
2025-11-28
PREÇO DA AÇÃO
Estatísticas Básicas
Proprietários Institucionais 142 total, 130 long only, 12 short only, 0 long/short - change of -4.05% MRQ
Preço da Ação 37.23
Alocação Média no Portfólio 0.2801 % - change of -4.40% MRQ
Ações em Circulação shares (source: Capital IQ)
Ações Institucionais (Longas) 57,918,283 - 14.48% (ex 13D/G) - change of -4.33MM shares -6.96% MRQ
Valor Institucional (Longa) $ 1,464,133 USD ($1000)
Propriedade Institucional e Acionistas

Element Fleet Management Corp. (CA:EFN) tem 142 proprietários e acionistas institucionais que enviaram os formulários 13D/G ou 13F para a Comissão de Valores Mobiliários (SEC). Essas instituições possuem um total de 58,345,271 ações. Os maiores acionistas incluem MGRAX - MFS International Growth Fund A, PRITX - T. Rowe Price International Stock Fund, TROSX - T. Rowe Price Overseas Stock Fund, 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 FSCJX - Fidelity SAI Canada Equity Index Fund .

Element Fleet Management Corp. (TSX:EFN) a estrutura de propriedade institucional mostra as posições atuais na empresa por instituições e fundos, bem como as últimas mudanças no tamanho da posição. Os principais acionistas podem incluir investidores individuais, fundos mútuos, fundos de cobertura ou instituições. O Schedule 13D indica que o investidor possui (ou possuía) mais de 5% da empresa e pretende (ou pretendia) buscar ativamente uma mudança na estratégia de negócios. O Schedule 13G indica um investimento passivo de mais de 5%.

The share price as of November 28, 2025 is 37.23 / share. Previously, on December 2, 2024, the share price was 29.56 / share. This represents an increase of 25.95% over that period.

CA:EFN / Element Fleet Management Corp. Institutional Ownership
Pontuação do Sentimento do Fundo

A Pontuação do Sentimento do Fundo (anteriormente conhecida como Pontuação de Acumulação de Propriedade) identifica as ações que estão sendo mais compradas pelos fundos. É o resultado de um modelo quantitativo sofisticado e multifatorial que identifica empresas com os maiores níveis de acumulação institucional. O modelo de pontuação utiliza uma combinação do aumento total em proprietários divulgados, as mudanças nas alocações de portfólio desses proprietários e outras métricas. O número varia de 0 a 100, com números mais altos indicando um nível maior de acumulação em relação aos seus pares, sendo 50 a média.

Frequência de Atualização: Diariamente

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Arquivamentos 13F e NPORT

Detalhes sobre Formulários 13F são gratuitos. Detalhes sobre Formulários NP requerem uma assinatura premium. Linhas verdes indicam novas posições. Linhas vermelhas indicam posições fechadas. Clique no ícone de link para ver o histórico completo de transações.

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Data do Arquivo Fonte Investidor Tipo Preço Médio
(Est)
Ações Δ Ações
(%)
Valor
Reportado
(US$1000)
Δ Valor
(%)
Aloc. de Portf.
(%)
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -273 -7
2025-09-25 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 17,187 -30.50 447 -17.38
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 24,784 -27.27 621 -8.42
2025-09-24 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 3,888 15.89 101 38.36
2025-09-26 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 73,375 22.40 1,913 45.95
2025-09-24 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 101,382 -30.47 2,637 -17.42
2025-09-24 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 0.00 2,307 18.74
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
2025-09-26 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 13,679 3.75 356 23.26
2025-09-26 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 13,286 40.21 346 66.67
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
2025-07-28 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 0 -100.00 0 -100.00
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
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -21,198 -9.58 -531 13.73
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 1,300 34
2025-09-25 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 2,684 18.77
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 6,344 165
2025-09-26 NP FSCJX - Fidelity SAI Canada Equity Index Fund 1,332,914 34.85 34,670 60.17
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 0 -100.00 0 -100.00
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 108,831 2,837
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 95,510 -1.75 2,271 16.34
2025-07-28 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 0 -100.00 0 -100.00
2025-09-25 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 7,387,975 -24.27 192,164 -10.06
2025-08-28 NP UIVM - VictoryShares USAA MSCI International Value Momentum ETF 73,885 -13.67 1,851 8.76
2025-09-25 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 60,063 -4.08 1,566 25.80
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
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 114,303 2,980
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 18,573 0.00 465 26.02
2025-09-24 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 329,787 -0.11 8,578 18.63
2025-11-14 13F Ancora Advisors, LLC 459,830 -3.32 11,911 0.18
2025-09-25 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 6,016 3.23 157 22.83
2025-09-24 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 17,904 -44.38 466 -33.95
2025-09-25 NP DVRAX - MFS Global Alternative Strategy Fund A 1,756 -8.21 46 9.76
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
2025-09-26 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 39,828 -6.23 1,036 11.29
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
2025-08-20 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
2025-10-31 13F Mn Services Vermogensbeheer B.V. 152,400 -7.36 4 -25.00
2025-09-26 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 744,345 0.07 19,361 18.86
2025-09-25 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 3,644 18.78
2025-09-25 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 0.00 2,592 18.79
2025-09-24 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 14,258 -38.56 371 -27.17
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 0 -100.00 0 -100.00
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
2025-09-26 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 175,805 7.08 4,573 27.18
2025-09-25 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 7,835,646 -20.50 203,808 -5.57
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 316,599 -28.77 7,930 -10.25
2025-09-25 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 8,526 18.77
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1,877 0.00 47 27.03
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 682 -23.63 17 0.00
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 38,753 -15.85 971 6.01
2025-09-25 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 2,991 18.78
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
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -103 -3
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
2025-09-25 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 43,349 18.77
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
2025-09-26 NP ALGAX - Alger International Focus Fund Class A 114,661 -36.71 2,982 -24.83
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
2025-09-26 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 187,222 3.80 4,870 23.30
2025-09-24 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 547,020 4.69 14,228 24.35
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
2025-09-25 NP TOUS - T. Rowe Price International Equity ETF 185,017 18.12 4,812 40.29
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
2025-09-26 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 54,753 63.32 1,424 94.01
2025-09-26 NP CHUSX - Alger Global Focus Fund Class A 9,824 -46.41 256 -36.41
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
2025-09-25 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 5,824,268 5.78 151,491 25.64
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 2,000 -42.36 50 -26.47
2025-09-25 NP TIER - T. Rowe Price International Equity Research ETF 666 17
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS International Growth Portfolio Class IB 639,044 -3.14 16,007 22.04
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
2025-09-25 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 1,338,063 5.65 34,804 25.48
2025-09-25 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 6,972 18.78
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
2025-09-26 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 78,320 10.13 2,037 30.83
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -475 -12
2025-10-15 13F Hanson & Doremus Investment Management 0 -100.00 0
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
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 44,483 -21.67 1,157 -6.92
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 2,735 -8.68 69 15.25
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 56,001 239.17 1,460 676.06
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 201,108 -1.71 4,792 17.08
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
2025-09-26 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 46,785 1,220
2025-09-23 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 13,764 -2.60 358 15.86
2025-09-24 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 18,683 110.70 486 150.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 10,700 12.68 268 42.55
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
2025-08-29 NP JVANX - International Equity Index Trust NAV 14,700 8.89 368 37.31
2025-08-26 NP GMEZX - Impact Equity Fund Investor 0 -100.00 0 -100.00
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
2025-09-25 NP DIHP - Dimensional International High Profitability ETF 88,142 2,298
2025-09-26 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 129,880 29.77 3,386 54.78
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 94,623 -31.30 2,370 -13.44
2025-09-25 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 281,486 13.04 7,322 34.26
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
2025-08-28 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
2025-08-21 NP LISOX - Lazard International Strategic Equity Portfolio Open Shares 1,410,693 -16.22 35,336 5.56
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
2025-10-03 13F Cardinal Capital Management, Inc. 3,700,850 -0.11 95,899 3.37
2025-09-23 NP RAIIX - Rainier International Discovery Series Class I 363,213 -2.04 9,447 16.36
2025-09-29 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 0.00 524 19.36
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
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 78,460 -26.34 2,041 -12.52
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 34,206 892
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 428 66.54 11 100.00
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 0 -100.00 0 -100.00
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 107,622 0.00 2,696 25.99
2025-09-24 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 99,115 -2.34 2,578 16.02
2025-09-26 NP AFAIX - Alger International Small Cap Fund Class A 2,196 57
2025-09-24 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 31 19.23
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
2025-09-25 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 3,546 18.79
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
Other Listings
DE:61F € 22,60
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