Funds holding Element Fleet Management Corp
148 funds declare a position · 47 ETFs and 101 other funds · 1.3B $· 192.7M SEK· 82K € · CA2861812014
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | MFS International Growth Fund MFS SERIES TRUST X | 9,606,976 | 228.8M $ | 0.95 % | as of Feb 28, 2026 · Original filing |
| 2 | T. Rowe Price Overseas Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 7,678,158 | 183.3M $ | 0.72 % | as of Apr 30, 2026 · Original filing |
| 3 | T. Rowe Price International Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 6,967,773 | 166.4M $ | 1.20 % | as of Apr 30, 2026 · Original filing |
| 4 | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 5,916,614 | 141.3M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 5 | VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 3,903,579 | 84.7M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 6 | Bridge Builder International Equity Fund Bridge Builder Trust | 2,031,922 | 44.1M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| 7 | Fidelity SAI Canada Equity Index Fund Fidelity Concord Street Trust | 1,883,307 | 45M $ | 0.31 % | as of Apr 30, 2026 · Original filing |
| 8 | INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 1,675,407 | 40M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 9 | Lazard International Strategic Equity Portfolio LAZARD FUNDS INC | 1,118,094 | 24.2M $ | 1.75 % | as of Mar 31, 2026 · Original filing |
| 10 | LVIP MFS International Growth Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 1,052,976 | 22.8M $ | 1.64 % | as of Mar 31, 2026 · Original filing |
| 11 | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 931,566 | 22.2M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 12 | Schwab International Equity ETF SCHWAB STRATEGIC TRUST | 825,683 | 19.7M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 13 | Avantis International Equity ETF American Century ETF Trust | 794,624 | 18.9M $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| 14 | Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 760,684 | 18.2M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 15 | AP7 Aktiefond Sjunde AP-fonden | 614,892 | 126.6M SEK | 0.01 % | as of Mar 31, 2026 · Original filing |
| 16 | EQ/MFS International Growth Portfolio EQ Advisors Trust | 610,618 | 13.2M $ | 0.97 % | as of Mar 31, 2026 · Original filing |
| 17 | iShares MSCI Canada ETF iShares, Inc. | 592,646 | 14.1M $ | 0.31 % | as of Feb 28, 2026 · Original filing |
| 18 | The Canadian Small Company Series DFA INVESTMENT TRUST CO | 586,978 | 14M $ | 0.60 % | as of Apr 30, 2026 · Original filing |
| 19 | iShares Core MSCI Total International Stock ETF iShares Trust | 547,097 | 13.1M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 20 | Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 464,269 | 11.1M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 21 | State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 458,394 | 9.9M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 22 | iShares Core MSCI International Developed Markets ETF iShares Trust | 413,097 | 9.9M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 23 | VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 389,616 | 9.3M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 24 | International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 327,791 | 7.8M $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| 25 | Strategic Advisers International Fund Fidelity Rutland Square Trust II | 317,534 | 7.6M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 26 | Victory International Fund Victory Portfolios III | 300,066 | 7.1M $ | 0.27 % | as of Feb 28, 2026 · Original filing |
| 27 | T. Rowe Price Balanced Fund, Inc. T. Rowe Price Balanced Fund, Inc. | 294,987 | 6.4M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 28 | College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 280,321 | 6.1M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 29 | Dimensional International Core Equity Market ETF Dimensional ETF Trust | 272,243 | 6.5M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 30 | Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 266,851 | 6.4M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 31 | Dimensional International Small Cap ETF Dimensional ETF Trust | 255,259 | 6.1M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 32 | T. Rowe Price International Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | 248,690 | 5.9M $ | 0.42 % | as of Apr 30, 2026 · Original filing |
| 33 | ONEASCENT INTERNATIONAL EQUITY ETF Unified Series Trust | 229,052 | 5.5M $ | 1.84 % | as of Feb 28, 2026 · Original filing |
| 34 | Fidelity Total International Index Fund Fidelity Salem Street Trust | 220,177 | 5.3M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 35 | Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 203,951 | 4.9M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 36 | T. Rowe Price Spectrum Moderate Growth Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 181,478 | 4.3M $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| 37 | Schwab Fundamental International Equity ETF SCHWAB STRATEGIC TRUST | 176,618 | 4.2M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 38 | Dimensional International High Profitability ETF Dimensional ETF Trust | 168,011 | 4M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 39 | SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 166,603 | 4M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 40 | MFS International Growth Portfolio MFS VARIABLE INSURANCE TRUST II | 160,956 | 3.5M $ | 0.99 % | as of Mar 31, 2026 · Original filing |
| 41 | International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 140,093 | 3.3M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 42 | World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 136,349 | 3.3M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 43 | Hartford Multifactor Developed Markets (ex-US) ETF Lattice Strategies Trust | 130,256 | 3.1M $ | 0.21 % | as of Apr 30, 2026 · Original filing |
| 44 | iShares MSCI ACWI ex U.S. ETF iShares Trust | 128,792 | 3.1M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 45 | Destinations International Equity Fund Brinker Capital Destinations Trust | 124,676 | 3M $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| 46 | T. Rowe Price International Stock Portfolio T. ROWE PRICE INTERNATIONAL SERIES, INC. | 124,664 | 2.7M $ | 1.13 % | as of Mar 31, 2026 · Original filing |
| 47 | iShares MSCI ACWI ETF iShares Trust | 123,637 | 3M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 48 | Bancreek International Large Cap ETF Exchange Listed Funds Trust | 116,741 | 2.8M $ | 3.52 % | as of Feb 28, 2026 · Original filing |
| 49 | International Large Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 115,007 | 2.7M $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| 50 | State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 114,100 | 2.5M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 51 | Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 111,248 | 2.7M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 52 | T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. | 110,061 | 2.4M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 53 | Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB | 107,400 | 22.1M SEK | 0.08 % | as of Mar 31, 2026 · Original filing |
| 54 | International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 106,631 | 2.5M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 55 | Goldman Sachs ActiveBeta(R) International Equity ETF Goldman Sachs ETF Trust | 103,971 | 2.5M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 56 | JNL/DFA International Core Equity Fund JNL Series Trust | 97,935 | 2.1M $ | 0.32 % | as of Mar 31, 2026 · Original filing |
| 57 | Franklin FTSE Canada ETF Franklin Templeton ETF Trust | 94,457 | 2M $ | 0.30 % | as of Mar 31, 2026 · Original filing |
| 58 | International High Relative Profitability Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 94,161 | 2.2M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 59 | Alger International Opportunities Fund ALGER FUNDS | 91,503 | 2.2M $ | 1.27 % | as of Apr 30, 2026 · Original filing |
| 60 | Invesco MSCI North America Climate ETF Invesco Exchange-Traded Fund Trust II | 89,694 | 2.1M $ | 0.17 % | as of Feb 28, 2026 · Original filing |
| 61 | VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 80,883 | 1.9M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 62 | Avantis International Large Cap Value ETF American Century ETF Trust | 80,119 | 1.9M $ | 0.16 % | as of Feb 28, 2026 · Original filing |
| 63 | Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB | 78,472 | 16.2M SEK | 0.01 % | as of Mar 31, 2026 · Original filing |
| 64 | SA T. Rowe Price VCP Balanced Portfolio SUNAMERICA SERIES TRUST | 70,114 | 1.7M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 65 | Bridge Builder Tax Managed International Equity Fund Bridge Builder Trust | 69,175 | 1.5M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 66 | Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 65,728 | 1.6M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| 67 | T. Rowe Price Spectrum Moderate Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 65,495 | 1.6M $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 68 | International Strategic Equity Allocation Fund John Hancock Funds II | 57,797 | 1.4M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 69 | Six Circles International Unconstrained Equity Fund SIX CIRCLES TRUST | 51,979 | 1.1M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 70 | EQ/International Core Managed Volatility Portfolio EQ Advisors Trust | 51,116 | 1.1M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 71 | International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 48,724 | 1.2M $ | 0.37 % | as of Apr 30, 2026 · Original filing |
| 72 | Invesco MSCI Global Climate 500 ETF Invesco Exchange-Traded Fund Trust II | 48,228 | 1.1M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 73 | Schwab Fundamental International Equity Index Fund SCHWAB CAPITAL TRUST | 43,689 | 1M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 74 | T. Rowe Price Spectrum Conservative Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 43,010 | 1M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 75 | Victory Trivalent International Fund - Core Equity Victory Portfolios | 42,877 | 930K $ | 0.32 % | as of Mar 31, 2026 · Original filing |
| 76 | Fidelity Flex International Index Fund Fidelity Salem Street Trust | 41,112 | 981.5K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 77 | SA T. Rowe Price Allocation Moderately Aggressive Portfolio SUNAMERICA SERIES TRUST | 40,470 | 966.2K $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 78 | Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 39,958 | 954K $ | 0.23 % | as of Apr 30, 2026 · Original filing |
| 79 | Storebrand Global Plus Storebrand Asset Management AS | 38,207 | 7.9M SEK | 0.02 % | as of Mar 31, 2026 · Original filing |
| 80 | iShares MSCI World ETF iShares, Inc. | 35,689 | 850.1K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 81 | JNL/T. Rowe Price Balanced Fund JNL Series Trust | 34,038 | 738.2K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 82 | iShares International Dividend Growth ETF iShares Trust | 33,840 | 733.9K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 83 | Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST | 33,676 | 730.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 84 | iShares Low Carbon Optimized MSCI ACWI ETF iShares Trust | 33,293 | 794.9K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 85 | SA Multi-Managed International Equity Portfolio SEASONS SERIES TRUST | 28,324 | 614.3K $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| 86 | Storebrand Global Multifactor Storebrand Asset Management AS | 26,555 | 5.5M SEK | 0.41 % | as of Mar 31, 2026 · Original filing |
| 87 | Total International Ex U.S. Index Master Portfolio Master Investment Portfolio | 24,784 | 537.5K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 88 | Six Circles Managed Equity Portfolio U.S. Unconstrained Fund SIX CIRCLES TRUST | 24,504 | 531.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 89 | Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II | 24,483 | 583.3K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 90 | LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 22,836 | 545.2K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 91 | Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. | 22,491 | 487.8K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 92 | iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF iShares Trust | 22,052 | 525.3K $ | 0.17 % | as of Feb 28, 2026 · Original filing |
| 93 | LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 20,569 | 446.1K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 94 | Skandia Global Exponering Skandia Fonder AB | 19,700 | 4.1M SEK | 0.01 % | as of Mar 31, 2026 · Original filing |
| 95 | World Selection Index Fund Northern Funds | 18,338 | 397.7K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 96 | Fidelity International Sustainability Index Fund Fidelity Salem Street Trust | 16,684 | 398.3K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 97 | Invesco International Developed Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 16,663 | 397K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 98 | T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 16,160 | 385.8K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 99 | Avantis Responsible International Equity ETF American Century ETF Trust | 15,727 | 374.6K $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| 100 | International Equity Index Trust John Hancock Variable Insurance Trust | 14,700 | 318.8K $ | 0.03 % | as of Mar 31, 2026 · Original filing |