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Fonds als Aktionäre von Algonquin Power & Utilities Corp

ISIN CA0158571053 · Kanada · LEI 549300K5VIUTJXQL7X75

Fonds als Aktionäre
82
Davon ETFs
22 60 weitere Fonds
Gehaltener Wert
≈ 342,1 Mio. € 392,4 Mio. $
FondsStückeWertAnteil am Fonds
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 11.551.10267,6 Mio. $0,01 %zum 31.07.2026 ↗
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 7.497.49444,1 Mio. $0,01 %zum 30.06.2026 ↗
First Trust Water ETF First Trust Exchange-Traded Fund 5.510.12432,3 Mio. $1,74 %zum 30.06.2026 ↗
The Canadian Small Company Series DFA INVESTMENT TRUST CO 3.908.56322,8 Mio. $1,13 %zum 31.07.2026 ↗
Neuberger Equity Income Fund NEUBERGER BERMAN EQUITY FUNDS 3.427.22120,2 Mio. $1,96 %zum 31.05.2026 ↗
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 2.927.53817,1 Mio. $0,13 %zum 31.07.2026 ↗
SmallCap Fund Principal Funds, Inc 2.797.50016,3 Mio. $0,78 %zum 31.07.2026 ↗
Redwheel Next Generation Power Infrastructure Fund ADVISORS' INNER CIRCLE III 1.682.0119,9 Mio. $4,00 %zum 30.06.2026 ↗
Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST 1.602.5899,5 Mio. $0,17 %zum 31.05.2026 ↗
Dimensional International Small Cap ETF Dimensional ETF Trust 1.557.5909,1 Mio. $0,16 %zum 31.07.2026 ↗
INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 1.537.4839 Mio. $0,02 %zum 31.07.2026 ↗
JNL/First Sentier Global Infrastructure Fund JNL Series Trust 1.416.3008,3 Mio. $1,83 %zum 30.06.2026 ↗
Heartland Value Fund HEARTLAND GROUP INC. 1.150.0006,7 Mio. $0,58 %zum 30.06.2026 ↗
iShares U.S. Infrastructure ETF iShares Trust 960.9275,6 Mio. $0,12 %zum 30.06.2026 ↗
Schwab Fundamental International Equity ETF SCHWAB STRATEGIC TRUST 907.3085,4 Mio. $0,02 %zum 31.05.2026 ↗
Ariel International Fund Ariel Investment Trust 901.7555,3 Mio. $1,89 %zum 30.06.2026 ↗
Multi-Manager Global Listed Infrastructure Fund Northern Funds 891.6005,2 Mio. $0,53 %zum 30.06.2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 884.0585,2 Mio. $0,01 %zum 31.07.2026 ↗
The Gabelli Utilities Fund Gabelli Utilities Fund 850.0005 Mio. $0,28 %zum 30.06.2026 ↗
iShares Core MSCI International Developed Markets ETF iShares Trust 837.8334,9 Mio. $0,02 %zum 31.07.2026 ↗
BlackRock Multi-Asset Income Portfolio BlackRock Funds II 803.3024,7 Mio. $0,05 %zum 31.07.2026 ↗
Keeley Gabelli Small Cap Dividend Fund Keeley Funds, Inc. 718.4574,2 Mio. $1,48 %zum 30.06.2026 ↗
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS 712.4044,2 Mio. $0,01 %zum 30.06.2026 ↗
EuroPac International Dividend Income Fund INVESTMENT MANAGERS SERIES TRUST 700.0004,1 Mio. $1,74 %zum 31.07.2026 ↗
Global Infrastructure Fund RUSSELL INVESTMENT CO 647.8453,8 Mio. $0,62 %zum 31.07.2026 ↗
International Small Company Fund Principal Funds, Inc 637.4003,8 Mio. $1,06 %zum 31.05.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 626.8453,7 Mio. $0,00 %zum 31.07.2026 ↗
Dimensional International Core Equity 2 ETF Dimensional ETF Trust 554.4013,2 Mio. $0,02 %zum 31.07.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 523.1203,1 Mio. $0,00 %zum 30.06.2026 ↗
Global Listed Infrastructure Fund Principal Funds, Inc 519.6003,1 Mio. $2,76 %zum 31.05.2026 ↗
First Sentier Global Listed Infrastructure Fund Datum One Series Trust 482.7002,8 Mio. $1,83 %zum 30.06.2026 ↗
Tax-Managed Real Assets Fund RUSSELL INVESTMENT CO 469.9282,7 Mio. $0,19 %zum 31.07.2026 ↗
Dimensional International Core Equity Market ETF Dimensional ETF Trust 446.3362,6 Mio. $0,01 %zum 31.07.2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 412.5512,4 Mio. $0,01 %zum 31.07.2026 ↗
Destinations Equity Income Fund Brinker Capital Destinations Trust 385.7702,3 Mio. $0,46 %zum 31.05.2026 ↗
Putnam Small Cap Value Fund Putnam Investment Funds 380.6002,2 Mio. $0,76 %zum 31.05.2026 ↗
T. Rowe Price Global Value Equity Fund T. ROWE PRICE GLOBAL FUNDS, INC. 340.1202 Mio. $0,67 %zum 31.07.2026 ↗
1290 GAMCO Small/Mid Cap Value Fund 1290 Funds 340.0002 Mio. $0,83 %zum 31.07.2026 ↗
Centre Global Infrastructure Fund Horizon Funds 287.8141,7 Mio. $2,02 %zum 31.05.2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 267.4801,6 Mio. $0,01 %zum 31.07.2026 ↗
ALPS Electrification Infrastructure ETF ALPS ETF TRUST 264.5841,6 Mio. $0,77 %zum 31.05.2026 ↗
SmallCap Account Principal Variable Contract Funds, Inc 255.5001,5 Mio. $0,76 %zum 30.06.2026 ↗
BlackRock Systematic Multi-Strategy Fund BlackRock Funds IV 233.0731,4 Mio. $0,02 %zum 30.06.2026 ↗
Schwab Fundamental International Equity Index Fund SCHWAB CAPITAL TRUST 219.5321,3 Mio. $0,02 %zum 31.07.2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 211.0191,2 Mio. $0,01 %zum 31.07.2026 ↗
iShares Infrastructure Active ETF BlackRock ETF Trust 207.5501,2 Mio. $1,11 %zum 31.07.2026 ↗
Heartland Value Plus Fund HEARTLAND GROUP INC. 200.0001,2 Mio. $0,35 %zum 30.06.2026 ↗
Putnam VT Small Cap Value Fund Putnam Variable Trust 194.4001,1 Mio. $0,93 %zum 30.06.2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 192.1301,1 Mio. $0,01 %zum 30.06.2026 ↗
Hennessy Gas Utility Fund Hennessy Funds Trust 145.564850.093,8 $0,17 %zum 31.07.2026 ↗
VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS 144.200845.012 $0,00 %zum 30.06.2026 ↗
Avantis International Equity ETF American Century ETF Trust 132.900786.613 $0,00 %zum 31.05.2026 ↗
Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II 132.235772.945,8 $0,03 %zum 31.07.2026 ↗
Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II 120.200703.099,5 $0,04 %zum 31.07.2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 114.501668.905,2 $0,01 %zum 31.07.2026 ↗
International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 104.304609.219,2 $0,03 %zum 31.07.2026 ↗
MFG Core Infrastructure Fund MFG Funds, Inc. 103.241607.107,3 $0,41 %zum 30.06.2026 ↗
Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II 101.548596.175,5 $0,13 %zum 30.06.2026 ↗
JNL/DFA International Core Equity Fund JNL Series Trust 92.575544.386 $0,08 %zum 30.06.2026 ↗
Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 90.535528.876,2 $0,12 %zum 31.07.2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 76.509447.532,8 $0,01 %zum 31.07.2026 ↗
Keeley Gabelli SMID Cap Value Fund Keeley Funds, Inc. 59.896350.990,6 $1,45 %zum 30.06.2026 ↗
Russell Investments Global Infrastructure ETF Russell Investments Exchange Traded Funds 58.143341.909,1 $0,80 %zum 30.06.2026 ↗
Enterprise Mergers and Acquisitions Fund Gabelli 787 Fund, Inc. 48.000281.280 $0,46 %zum 30.06.2026 ↗
Mercer Non-US Core Equity Fund Mercer Funds 45.588267.985,1 $0,01 %zum 30.06.2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 43.315256.374,3 $0,04 %zum 31.05.2026 ↗
LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 39.629232.373,2 $0,03 %zum 30.06.2026 ↗
Virtus InfraCap U.S. Preferred Stock ETF ETFis Series Trust I 33.292194.425,3 $0,01 %zum 31.07.2026 ↗
BlackRock Dynamic High Income Portfolio BlackRock Funds II 32.501190.111,8 $0,01 %zum 31.07.2026 ↗
Avantis International Small Cap Equity ETF American Century ETF Trust 31.479186.319 $0,06 %zum 31.05.2026 ↗
VIP International Index Portfolio Variable Insurance Products Fund II 24.872146.259,5 $0,01 %zum 30.06.2026 ↗
International Small Company Trust John Hancock Variable Insurance Trust 20.386119.879,6 $0,10 %zum 30.06.2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 18.852110.819,9 $0,01 %zum 30.06.2026 ↗
Keeley Dividend ETF Gabelli ETFs Trust 18.242106.898,1 $1,27 %zum 30.06.2026 ↗
Multi-Asset Strategy Fund RUSSELL INVESTMENT CO 15.77992.297,9 $0,02 %zum 31.07.2026 ↗
First Sentier American Listed Infrastructure Fund Datum One Series Trust 12.35672.406,2 $1,59 %zum 30.06.2026 ↗
M International Equity Fund NORTHERN LIGHTS FUND TRUST II 10.70062.775,2 $0,02 %zum 30.06.2026 ↗
AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust 9.79557.478,9 $0,02 %zum 30.06.2026 ↗
Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust 5.34531.265,1 $0,02 %zum 31.07.2026 ↗
Dimensional International Vector Equity ETF Dimensional ETF Trust 5.32531.098 $0,02 %zum 31.07.2026 ↗
Morningstar Alternatives Fund Morningstar Funds Trust 5.30430.975,4 $0,01 %zum 31.07.2026 ↗
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust 1.3337791,7 $0,00 %zum 31.07.2026 ↗

Diese Tabelle herunterladen: CSV, JSON

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Die am stärksten exponierten Fonds

Das Gewicht ist der Anteil am Nettovermögen des Fonds. Die Halterliste ordnet die Fonds nach Stückzahl. Diese Liste ordnet sie nach dem Gewicht des Unternehmens in jedem Fonds.

FondsAnteil am Fonds
Redwheel Next Generation Power Infrastructure Fund ADVISORS' INNER CIRCLE III 4,00 %zum 30.06.2026 ↗
Global Listed Infrastructure Fund Principal Funds, Inc 2,76 %zum 31.05.2026 ↗
Centre Global Infrastructure Fund Horizon Funds 2,02 %zum 31.05.2026 ↗
Neuberger Equity Income Fund NEUBERGER BERMAN EQUITY FUNDS 1,96 %zum 31.05.2026 ↗
Ariel International Fund Ariel Investment Trust 1,89 %zum 30.06.2026 ↗
JNL/First Sentier Global Infrastructure Fund JNL Series Trust 1,83 %zum 30.06.2026 ↗
First Sentier Global Listed Infrastructure Fund Datum One Series Trust 1,83 %zum 30.06.2026 ↗
EuroPac International Dividend Income Fund INVESTMENT MANAGERS SERIES TRUST 1,74 %zum 31.07.2026 ↗
First Trust Water ETF First Trust Exchange-Traded Fund 1,74 %zum 30.06.2026 ↗
First Sentier American Listed Infrastructure Fund Datum One Series Trust 1,59 %zum 30.06.2026 ↗

Quartal für Quartal

Jede Zeile ist ein Quartal mit Meldungen bei der SEC, das jüngste zuerst. Die Veränderung vergleicht jedes Quartal mit dem vorherigen.

QuartalAktionäreVeränderungStückeVeränderung
2026Q382-666.931.901-1,4 %
2026Q288+967.871.354-1,9 %
2026Q179+969.190.412+12,9 %
2025Q470+661.309.582-36,1 %
2025Q364095.922.662+0,3 %
2025Q264-595.663.845-2,4 %
2025Q169-198.049.790+5,8 %
2024Q470-492.641.828+11,4 %
2024Q374-783.126.233+1,4 %
2024Q281-2781.985.545+50,0 %
2024Q1108-854.673.950+3,1 %
2023Q411653.021.673

Fonds, die Anleihen von Algonquin Power & Utilities Corp halten

61 Fonds melden 61 Anleihen dieser Gesellschaft. Die Tabelle zeigt die 25 größten Positionen. Der Betrag ist der, den der Fonds meldet. Er ist kein Anteil an der Verschuldung, denn kein Regulierer veröffentlicht das ausstehende Volumen frei zugänglich.

FondsAnleihenWert
Lord Abbett Short Duration Income Fund168,4 Mio. $zum 31.05.2026
Cohen & Steers Preferred Securities & Income Fund, Inc.158,2 Mio. $zum 30.06.2026
Cohen & Steers Short Duration Preferred & Income Fund,Inc.117,6 Mio. $zum 31.07.2026
Lord Abbett Ultra Short Bond Fund115,4 Mio. $zum 31.05.2026
Janus Henderson Multi-Sector Income Fund18,4 Mio. $zum 30.06.2026
Invesco Variable Rate Preferred ETF17,8 Mio. $zum 31.05.2026
Principal Spectrum Preferred Securities Active ETF17,7 Mio. $zum 30.06.2026
NORTH SQUARE PREFERRED AND INCOME SECURITIES FUND17 Mio. $zum 31.05.2026
NORTH SQUARE STRATEGIC INCOME FUND15,4 Mio. $zum 31.05.2026
Capital Securities Fund15 Mio. $zum 31.05.2026
Preferred Securities and Income SMA Shares14,1 Mio. $zum 31.07.2026
THRIVENT CORE HIGH YIELD BOND FUND13,7 Mio. $zum 31.07.2026
Strategic Advisers Core Income Fund13,7 Mio. $zum 31.05.2026
THRIVENT INCOME FUND13,5 Mio. $zum 31.07.2026
Allspring Short-Term High Income Fund13 Mio. $zum 31.05.2026
THRIVENT INCOME PORTFOLIO12,8 Mio. $zum 30.06.2026
Janus Henderson High-Yield Fund12,5 Mio. $zum 30.06.2026
THRIVENT HIGH YIELD PORTFOLIO12,1 Mio. $zum 30.06.2026
THRIVENT HIGH YIELD FUND12,1 Mio. $zum 31.07.2026
Destra Flaherty & Crumrine Preferred and Income Fund11,5 Mio. $zum 30.06.2026
AAM Low Duration Preferred and Income Securities ETF11,4 Mio. $zum 31.07.2026
Ultra-Short Term Fixed Income Fund11,3 Mio. $zum 31.05.2026
Touchstone Funds Group Trust-Touchstone High Yield Fund11,2 Mio. $zum 30.06.2026
PGIM Corporate Bond 0-5 Year ETF11,1 Mio. $zum 29.05.2026
Invesco Short Term Bond Fund11,1 Mio. $zum 31.05.2026
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