EFN - Element Fleet Management Corp. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (TSX)

Element Fleet Management Corp.
CA ˙ TSX ˙ CA2861812014
33,49 CA$ ↓ -2,80 (-7,72%)
2026-02-12
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 113 total, 102 long only, 11 short only, 0 long/short - change of -22,07% MRQ
Del pris 33,49
Gennemsnitlig porteføljeallokering 0.2644 % - change of -4,47% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 43.438.976 - 10,86% (ex 13D/G) - change of -14,56MM shares -25,11% MRQ
Institutionel værdi (lang) $ 1.153.606 USD ($1000)
Institutionelt ejerskab og aktionærer

Element Fleet Management Corp. (CA:EFN) har 113 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 43,851,464 aktier. Største aktionærer omfatter PRITX - T. Rowe Price International Stock Fund, TROSX - T. Rowe Price Overseas Stock Fund, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, Cardinal Capital Management, Inc., 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, FSCJX - Fidelity SAI Canada Equity Index Fund, and FSGEX - Fidelity Series Global ex U.S. Index Fund .

Element Fleet Management Corp. (TSX:EFN) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of February 12, 2026 is 33,49 / share. Previously, on February 13, 2025, the share price was 28,69 / share. This represents an increase of 16,73% over that period.

CA:EFN / Element Fleet Management Corp. Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

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13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
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
2026-01-30 13F Kohmann Bosshard Financial Services, LLC 6.415 169
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
2025-08-26 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
2025-08-22 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
2026-01-15 13F Mn Services Vermogensbeheer B.V. 154.509 1,38 4 33,33
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 108.831 2.837
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
2026-01-22 13F Cardinal Capital Management, Inc. 3.566.874 -3,62 128.586 34,08
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
2025-08-22 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
2025-08-25 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
2025-08-20 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
2025-09-26 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
2025-08-28 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
2025-09-26 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
2025-09-25 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
2025-08-28 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
2025-09-25 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
2025-09-26 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
2025-09-25 NP TOUS - T. Rowe Price International Equity ETF 185.017 18,12 4.812 40,29
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
2025-08-20 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
2025-09-26 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
2025-09-26 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
2025-09-26 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
2025-08-29 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
2025-09-25 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
2025-08-26 NP DRIOX - Driehaus International Small Cap Growth Fund 104.700 2,05 2.623 28,59
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
2025-09-23 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
2025-08-27 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
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 599 0,00 15 36,36
Other Listings
DE:61F 22,20 €
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