Titelia

Fonds als Aktionäre von AGL Energy Ltd.

ISIN AU000000AGL7 · Australien · LEI 549300QAZ8A74DEDXO80

Fonds als Aktionäre
90
Davon ETFs
27 63 weitere Fonds
Gehaltener Wert
351,9 Mio. $ 1 Mio. SEK
FondsStückeWertAnteil am Fonds
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 8.746.59160,6 Mio. $0,01 %zum 30.04.2026 ↗
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 5.819.53439,8 Mio. $0,01 %zum 31.03.2026 ↗
iShares Core MSCI EAFE ETF iShares Trust 4.355.90330,2 Mio. $0,02 %zum 30.04.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 2.856.36119,6 Mio. $0,02 %zum 31.03.2026 ↗
iShares MSCI EAFE Small-Cap ETF iShares Trust 2.388.93516,6 Mio. $0,12 %zum 30.04.2026 ↗
AQR Long-Short Equity Fund AQR Funds 2.254.78915,4 Mio. $0,19 %zum 31.03.2026 ↗
THE ASIA PACIFIC SMALL COMPANY SERIES DFA INVESTMENT TRUST CO 1.886.17313,1 Mio. $0,75 %zum 30.04.2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 1.381.7729,6 Mio. $0,01 %zum 30.04.2026 ↗
Schwab Fundamental International Equity ETF SCHWAB STRATEGIC TRUST 1.381.6879,7 Mio. $0,04 %zum 28.02.2026 ↗
INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 1.214.3178,4 Mio. $0,02 %zum 30.04.2026 ↗
Schwab International Equity ETF SCHWAB STRATEGIC TRUST 1.203.2598,5 Mio. $0,01 %zum 28.02.2026 ↗
Nuveen Quant International Small Cap Equity Fund TIAA-CREF Funds 1.179.3798,2 Mio. $0,53 %zum 30.04.2026 ↗
BlackRock Advantage International Fund BlackRock Funds 1.083.9887,6 Mio. $0,10 %zum 27.02.2026 ↗
iShares International Equity Factor ETF iShares Trust 1.044.3767,2 Mio. $0,21 %zum 30.04.2026 ↗
Avantis International Equity ETF American Century ETF Trust 865.5906,1 Mio. $0,04 %zum 28.02.2026 ↗
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS 849.0065,7 Mio. $0,02 %zum 31.03.2026 ↗
iShares Core MSCI International Developed Markets ETF iShares Trust 728.8605,1 Mio. $0,02 %zum 30.04.2026 ↗
AQR Equity Market Neutral Fund AQR Funds 715.6844,9 Mio. $0,15 %zum 31.03.2026 ↗
AQR Style Premia Alternative Fund AQR Funds 697.7034,8 Mio. $0,21 %zum 31.03.2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 686.4084,8 Mio. $0,01 %zum 30.04.2026 ↗
VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 658.0154,6 Mio. $0,03 %zum 30.04.2026 ↗
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 655.0934,5 Mio. $0,02 %zum 30.04.2026 ↗
Dimensional International Small Cap ETF Dimensional ETF Trust 536.2113,7 Mio. $0,07 %zum 30.04.2026 ↗
PIMCO RAE International Fund PIMCO Equity Series 481.4263,3 Mio. $0,66 %zum 31.03.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 467.1133,2 Mio. $0,00 %zum 30.04.2026 ↗
Dimensional International Core Equity 2 ETF Dimensional ETF Trust 464.1933,2 Mio. $0,02 %zum 30.04.2026 ↗
Dimensional International Core Equity Market ETF Dimensional ETF Trust 462.5113,2 Mio. $0,02 %zum 30.04.2026 ↗
SA PIMCO RAE International Value Portfolio SUNAMERICA SERIES TRUST 423.7222,9 Mio. $0,67 %zum 30.04.2026 ↗
Vident International Equity Strategy ETF ETF Series Solutions 340.0022,4 Mio. $0,54 %zum 28.02.2026 ↗
JNL Multi-Manager International Small Cap Fund JNL Series Trust 335.4072,3 Mio. $0,34 %zum 31.03.2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 332.1152,3 Mio. $0,01 %zum 30.04.2026 ↗
JPMorgan Income Builder Fund JPMorgan Trust I 320.8492,2 Mio. $0,03 %zum 30.04.2026 ↗
Schwab Fundamental International Equity Index Fund SCHWAB CAPITAL TRUST 309.2682,1 Mio. $0,04 %zum 30.04.2026 ↗
SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST 293.3182 Mio. $0,06 %zum 31.03.2026 ↗
International Tilts Master Portfolio Master Investment Portfolio 266.4221,8 Mio. $0,16 %zum 31.03.2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 256.2661,8 Mio. $0,02 %zum 30.04.2026 ↗
CAUSEWAY INTERNATIONAL SMALL CAP FUND CAUSEWAY CAPITAL MANAGEMENT TRUST 246.4371,7 Mio. $0,54 %zum 31.03.2026 ↗
LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 232.4881,6 Mio. $0,02 %zum 30.04.2026 ↗
AQR Managed Futures Strategy Fund AQR Funds 218.3861,5 Mio. $0,05 %zum 31.03.2026 ↗
AQR Managed Futures Strategy HV Fund AQR Funds 213.2151,5 Mio. $0,12 %zum 31.03.2026 ↗
Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust 172.3611,2 Mio. $0,11 %zum 30.04.2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 165.1481,1 Mio. $0,01 %zum 31.03.2026 ↗
iShares Core MSCI Pacific ETF iShares Trust 164.1621,1 Mio. $0,05 %zum 30.04.2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 163.3791,1 Mio. $0,01 %zum 30.04.2026 ↗
Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II 162.7521,1 Mio. $0,04 %zum 30.04.2026 ↗
Destinations International Equity Fund Brinker Capital Destinations Trust 148.7791 Mio. $0,05 %zum 28.02.2026 ↗
SIMT Tax-Managed International Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST 82.407560.015,9 $0,24 %zum 31.03.2026 ↗
AQR Alternative Risk Premia Fund AQR Funds 79.024540.986,7 $0,11 %zum 31.03.2026 ↗
EQ/International Equity Index Portfolio EQ Advisors Trust 70.234479.155,2 $0,02 %zum 31.03.2026 ↗
AVIP BlackRock Advantage International Equity Portfolio AuguStar Variable Insurance Products Fund Inc 64.458439.749,9 $0,13 %zum 31.03.2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 61.315424.849,4 $0,01 %zum 30.04.2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 53.708372.140,6 $0,01 %zum 30.04.2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 48.125338.819,3 $0,04 %zum 28.02.2026 ↗
iShares International Small-Cap Equity Factor ETF iShares Trust 48.048332.922,7 $0,05 %zum 30.04.2026 ↗
BlackRock Multi-Asset Income Portfolio BlackRock Funds II 42.849296.899,1 $0,00 %zum 30.04.2026 ↗
PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series 37.959259.861,6 $0,06 %zum 31.03.2026 ↗
Avantis International Small Cap Equity ETF American Century ETF Trust 37.239262.177,5 $0,10 %zum 28.02.2026 ↗
Franklin FTSE Australia ETF Franklin Templeton ETF Trust 33.642227.188,3 $0,26 %zum 31.03.2026 ↗
JPMorgan Diversified Return International Equity ETF J.P. Morgan Exchange-Traded Fund Trust 33.050229.002,2 $0,06 %zum 30.04.2026 ↗
INTERNATIONAL EQUITY FUND GuideStone Funds 32.434222.038,4 $0,02 %zum 31.03.2026 ↗
BNY Mellon International Equity ETF BNY Mellon ETF Trust 27.667190.557,2 $0,02 %zum 30.04.2026 ↗
LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 27.208186.261,9 $0,02 %zum 31.03.2026 ↗
Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 25.520176.827,1 $0,04 %zum 30.04.2026 ↗
Goldman Sachs MarketBeta International Equity ETF Goldman Sachs ETF Trust 25.040176.484,7 $0,02 %zum 28.02.2026 ↗
Avantis International Equity Fund American Century ETF Trust 22.808160.577,5 $0,02 %zum 28.02.2026 ↗
THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. 21.403146.521,8 $0,01 %zum 31.03.2026 ↗
VIP International Index Portfolio Variable Insurance Products Fund II 20.923143.235,8 $0,01 %zum 31.03.2026 ↗
AQR MS Fusion HV Fund AQR Funds 19.998136.903,4 $0,23 %zum 31.03.2026 ↗
AQR Multi-Asset Fund AQR Funds 19.177131.282,9 $0,01 %zum 31.03.2026 ↗
JNL/DFA International Core Equity Fund JNL Series Trust 18.892129.190,3 $0,02 %zum 31.03.2026 ↗
EQ/International Value Managed Volatility Portfolio EQ Advisors Trust 16.933115.521,5 $0,01 %zum 31.03.2026 ↗
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust 16.800115.710,7 $0,02 %zum 30.04.2026 ↗
AQR Trend Total Return Fund AQR Funds 16.546113.271,5 $0,06 %zum 31.03.2026 ↗
Lysa Global Equity Broad Lysa Fonder AB 15.9781 Mio. SEK0,01 %zum 31.03.2026 ↗
SBH INTERNATIONAL SMALL CAP FUND Segall Bryant & Hamill Trust 13.99595.807,7 $0,12 %zum 31.03.2026 ↗
BlackRock Dynamic High Income Portfolio BlackRock Funds II 10.95175.879,1 $0,00 %zum 30.04.2026 ↗
AQR LSE Fusion Fund AQR Funds 10.41371.285,9 $0,37 %zum 31.03.2026 ↗
Schwab International Opportunities Fund SCHWAB CAPITAL TRUST 8.36557.960,8 $0,01 %zum 30.04.2026 ↗
International Small Company Trust John Hancock Variable Insurance Trust 7.90054.082,2 $0,05 %zum 31.03.2026 ↗
AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust 7.43950.739,7 $0,02 %zum 31.03.2026 ↗
AQR MS Fusion Fund AQR Funds 5.60638.377,9 $0,18 %zum 31.03.2026 ↗
M International Equity Fund M FUND INC 5.00634.152,3 $0,01 %zum 31.03.2026 ↗
JPMorgan Flexible Income ETF J.P. Morgan Exchange-Traded Fund Trust 3.23722.429,1 $0,05 %zum 30.04.2026 ↗
BlackRock Managed Volatility V.I. Fund BlackRock Variable Series Funds, Inc. 2.73918.750,8 $0,01 %zum 31.03.2026 ↗
Global Atlantic BlackRock Disciplined International Core Portfolio Forethought Variable Insurance Trust 2.57117.362,3 $0,01 %zum 31.03.2026 ↗
Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust 2.47017.408,8 $0,03 %zum 27.02.2026 ↗
THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds 1.75712.174,2 $0,00 %zum 30.04.2026 ↗
E*TRADE No Fee International Index Fund E Trade Trust 1.3489340,2 $0,02 %zum 30.04.2026 ↗
Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 6504581,3 $0,00 %zum 27.02.2026 ↗
Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust 4302979,5 $0,00 %zum 30.04.2026 ↗

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Die am stärksten exponierten Fonds

Das Gewicht ist der Anteil am Nettovermögen des Fonds. Die Halterliste zählt Stücke; diese Liste misst, was das Unternehmen in jedem Fonds wiegt.

FondsAnteil am Fonds
THE ASIA PACIFIC SMALL COMPANY SERIES DFA INVESTMENT TRUST CO 0,75 %zum 30.04.2026 ↗
SA PIMCO RAE International Value Portfolio SUNAMERICA SERIES TRUST 0,67 %zum 30.04.2026 ↗
PIMCO RAE International Fund PIMCO Equity Series 0,66 %zum 31.03.2026 ↗
CAUSEWAY INTERNATIONAL SMALL CAP FUND CAUSEWAY CAPITAL MANAGEMENT TRUST 0,54 %zum 31.03.2026 ↗
Vident International Equity Strategy ETF ETF Series Solutions 0,54 %zum 28.02.2026 ↗
Nuveen Quant International Small Cap Equity Fund TIAA-CREF Funds 0,53 %zum 30.04.2026 ↗
AQR LSE Fusion Fund AQR Funds 0,37 %zum 31.03.2026 ↗
JNL Multi-Manager International Small Cap Fund JNL Series Trust 0,34 %zum 31.03.2026 ↗
Franklin FTSE Australia ETF Franklin Templeton ETF Trust 0,26 %zum 31.03.2026 ↗
SIMT Tax-Managed International Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST 0,24 %zum 31.03.2026 ↗

Quartal für Quartal

Jeder Quartalsdatensatz der SEC, das jüngste zuerst. Die Veränderung wird gegen das vorherige Quartal gelesen.

QuartalAktionäreVeränderungStückeVeränderung
2026Q289+550.917.637+14,6 %
2026Q184-644.414.720+0,6 %
2025Q490-2644.168.060-11,5 %
2025Q3116-449.931.458-5,2 %
2025Q2120052.649.567+4,4 %
2025Q1120+450.427.921+3,6 %
2024Q4116+2848.694.983+16,7 %
2024Q388+241.711.266+4,2 %
2024Q286+1140.011.885+52,7 %
2024Q175-1126.200.846-31,7 %
2023Q48638.352.817

Fonds, die Anleihen von AGL Energy Ltd. halten

8 Fonds melden 10 Anleihen dieser Gesellschaft. Der Betrag ist der gemeldete, nie ein Anteil an der Verschuldung: kein Regulierer veröffentlicht das ausstehende Volumen frei zugänglich.

FondsAnleihenWert
BlackRock Strategic Income Opportunities Portfolio28,5 Mio. $zum 31.03.2026
iShares Flexible Income Active ETF14,2 Mio. $zum 30.04.2026
State Street(R) IG Public & Private Credit ETF12,3 Mio. $zum 30.04.2026
BlackRock Income Fund2290.001,4 $zum 31.03.2026
BlackRock Global Allocation Fund, Inc.1232.091 $zum 30.04.2026
BlackRock Strategic Global Bond Fund, Inc.1131.358,2 $zum 31.03.2026
LVIP BlackRock Global Allocation Fund1131.358,2 $zum 31.03.2026
JNL/BlackRock Global Allocation Fund1131.224,8 $zum 31.03.2026
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