Titelia

Fonds als Aktionäre von Alimentation Couche-Tard Inc

ISIN CA01626P1484 · Kanada · LEI 549300OSW32RVX8CCZ87

Fonds als Aktionäre
213
Davon ETFs
50 163 weitere Fonds
Gehaltener Wert
5,1 Mrd. $ 616,3 Mio. SEK · 807.656 €

213 Fonds halten diese Gesellschaft: 212 melden sie in einem aufsichtsrechtlichen Dokument, und diese Tabelle gibt sie Seite für Seite aus; 1 weiterer wird aus dem Bericht seines Fonds gelesen und erscheint nicht darin.

FondsStückeWertAnteil am Fonds
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 10.952.514648 Mio. $0,10 %zum 30.04.2026 ↗
Artisan International Value Fund Artisan Partners Funds Inc. 10.932.451619,7 Mio. $1,53 %zum 31.03.2026 ↗
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 7.244.518410,6 Mio. $0,15 %zum 31.03.2026 ↗
Fidelity Series Canada Fund Fidelity Investment Trust 6.879.868407 Mio. $4,10 %zum 30.04.2026 ↗
Fidelity SAI Canada Equity Index Fund Fidelity Concord Street Trust 3.466.475205,1 Mio. $1,43 %zum 30.04.2026 ↗
Fidelity Low-Priced Stock Fund Fidelity Puritan Trust 2.916.282172,5 Mio. $0,72 %zum 30.04.2026 ↗
Harding Loevner International Equity Portfolio HARDING LOEVNER FUNDS INC 2.502.120148 Mio. $1,20 %zum 30.04.2026 ↗
JPMorgan BetaBuilders Canada ETF J.P. Morgan Exchange-Traded Fund Trust 2.476.946146,5 Mio. $1,37 %zum 30.04.2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 2.284.400138,6 Mio. $0,06 %zum 28.02.2026 ↗
Thornburg International Equity Fund THORNBURG INVESTMENT TRUST 2.093.783118,7 Mio. $2,32 %zum 31.03.2026 ↗
BNY Mellon International Stock Fund BNY Mellon Strategic Funds, Inc. 1.839.600111,6 Mio. $2,76 %zum 28.02.2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 1.728.415102,3 Mio. $0,11 %zum 30.04.2026 ↗
Schwab International Equity ETF SCHWAB STRATEGIC TRUST 1.661.235100,8 Mio. $0,16 %zum 28.02.2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 1.398.17682,7 Mio. $0,12 %zum 30.04.2026 ↗
Fidelity Series Value Discovery Fund Fidelity Devonshire Trust 1.267.40075 Mio. $0,47 %zum 30.04.2026 ↗
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUND VANGUARD WHITEHALL FUNDS 1.229.34772,7 Mio. $0,80 %zum 30.04.2026 ↗
iShares MSCI Canada ETF iShares, Inc. 1.118.19967,9 Mio. $1,51 %zum 28.02.2026 ↗
AP7 Aktiefond Sjunde AP-fonden 1.088.882586,1 Mio. SEK0,04 %zum 31.03.2026 ↗
LORD ABBETT AFFILIATED FUND INC LORD ABBETT AFFILIATED FUND INC 1.040.13261,5 Mio. $0,91 %zum 30.04.2026 ↗
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS 1.002.63456,6 Mio. $0,16 %zum 31.03.2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 952.60856,4 Mio. $0,10 %zum 30.04.2026 ↗
Invesco International Growth Fund AIM International Mutual Funds (Invesco International Mutual Funds) 922.97254,6 Mio. $1,63 %zum 30.04.2026 ↗
Schwab Fundamental International Equity ETF SCHWAB STRATEGIC TRUST 912.80455,4 Mio. $0,24 %zum 28.02.2026 ↗
Fidelity Equity-Income Fund Fidelity Devonshire Trust 815.64248,3 Mio. $0,42 %zum 30.04.2026 ↗
Fidelity Canada Fund Fidelity Investment Trust 793.90847 Mio. $4,11 %zum 30.04.2026 ↗
iShares Core MSCI International Developed Markets ETF iShares Trust 739.05643,7 Mio. $0,15 %zum 30.04.2026 ↗
INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 723.83042,8 Mio. $0,10 %zum 30.04.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 612.16436,2 Mio. $0,04 %zum 30.04.2026 ↗
MFS Research International Fund MFS SERIES TRUST I 605.89636,8 Mio. $0,20 %zum 28.02.2026 ↗
Old Westbury Large Cap Strategies Fund Old Westbury Funds Inc 560.18233,1 Mio. $0,13 %zum 30.04.2026 ↗
Fidelity Balanced Fund Fidelity Puritan Trust 550.02933,4 Mio. $0,05 %zum 28.02.2026 ↗
Fidelity Low-Priced Stock K6 Fund Fidelity Puritan Trust 533.83331,6 Mio. $0,73 %zum 30.04.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 516.60129,3 Mio. $0,02 %zum 31.03.2026 ↗
VIP Equity-Income Portfolio Variable Insurance Products Fund 504.84028,6 Mio. $0,42 %zum 31.03.2026 ↗
Dimensional International Core Equity Market ETF Dimensional ETF Trust 465.19227,5 Mio. $0,17 %zum 30.04.2026 ↗
Nomura International Core Equity Fund IVY FUNDS 400.39022,7 Mio. $1,88 %zum 31.03.2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 400.10423,7 Mio. $0,10 %zum 30.04.2026 ↗
iShares MSCI Intl Quality Factor ETF iShares Trust 389.64223,1 Mio. $0,18 %zum 30.04.2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 374.17822,1 Mio. $0,12 %zum 30.04.2026 ↗
Dimensional International High Profitability ETF Dimensional ETF Trust 368.64121,8 Mio. $0,38 %zum 30.04.2026 ↗
Nomura Asset Strategy Fund IVY FUNDS 365.89020,7 Mio. $1,20 %zum 31.03.2026 ↗
Fidelity Strategic Dividend and Income Fund Fidelity Salem Street Trust 343.65720,9 Mio. $0,37 %zum 28.02.2026 ↗
Fidelity Series Intrinsic Opportunities Fund Fidelity Puritan Trust 328.40019,4 Mio. $0,65 %zum 30.04.2026 ↗
Avantis International Equity ETF American Century ETF Trust 313.43419 Mio. $0,13 %zum 28.02.2026 ↗
Fidelity U.S. Equity Central Fund Fidelity Central Investment Portfolios LLC 301.50017,1 Mio. $0,08 %zum 31.03.2026 ↗
Fidelity Value Discovery Fund Fidelity Puritan Trust 299.53317,7 Mio. $0,47 %zum 30.04.2026 ↗
Nomura Global Growth Fund IVY FUNDS 288.71716,4 Mio. $2,02 %zum 31.03.2026 ↗
LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 272.73216,1 Mio. $0,20 %zum 30.04.2026 ↗
Bridge Builder Tax Managed International Equity Fund Bridge Builder Trust 247.99714,1 Mio. $0,54 %zum 31.03.2026 ↗
Thornburg Better World International Fund THORNBURG INVESTMENT TRUST 237.72313,5 Mio. $2,87 %zum 31.03.2026 ↗
JOHCM International Opportunities Fund Perpetual Americas Funds Trust 234.98713,3 Mio. $2,88 %zum 31.03.2026 ↗
iShares MSCI ACWI ETF iShares Trust 227.66013,5 Mio. $0,04 %zum 30.04.2026 ↗
Nomura VIP International Core Equity Series Ivy Variable Insurance Portfolios 222.62612,6 Mio. $1,88 %zum 31.03.2026 ↗
Fidelity International Equity Central Fund Fidelity Central Investment Portfolios LLC 217.60012,3 Mio. $0,19 %zum 31.03.2026 ↗
Transamerica International Focus TRANSAMERICA FUNDS 216.81112,8 Mio. $3,21 %zum 30.04.2026 ↗
iShares MSCI ACWI ex U.S. ETF iShares Trust 216.55512,8 Mio. $0,12 %zum 30.04.2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 210.00011,9 Mio. $0,11 %zum 31.03.2026 ↗
Dimensional International Core Equity 2 ETF Dimensional ETF Trust 208.93912,3 Mio. $0,09 %zum 30.04.2026 ↗
Schwab Fundamental International Equity Index Fund SCHWAB CAPITAL TRUST 207.73112,3 Mio. $0,25 %zum 30.04.2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 206.77212,2 Mio. $0,11 %zum 30.04.2026 ↗
BNY Mellon Global Stock Fund BNY Mellon Strategic Funds, Inc. 205.60012,5 Mio. $2,31 %zum 28.02.2026 ↗
iShares Global Consumer Staples ETF iShares Trust 197.94111,2 Mio. $1,15 %zum 31.03.2026 ↗
Franklin FTSE Canada ETF Franklin Templeton ETF Trust 175.6189,9 Mio. $1,47 %zum 31.03.2026 ↗
Fidelity Total International Equity Fund Fidelity Investment Trust 174.59810,3 Mio. $0,47 %zum 30.04.2026 ↗
Multi-Manager International Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 155.2009,4 Mio. $0,30 %zum 28.02.2026 ↗
Variable Portfolio - Partners International Growth Fund Columbia Funds Variable Series Trust II 142.6008,1 Mio. $0,64 %zum 31.03.2026 ↗
Transamerica International Focus VP TRANSAMERICA SERIES TRUST 141.4028 Mio. $3,32 %zum 31.03.2026 ↗
Thornburg International Equity ETF Thornburg ETF Trust 133.4288,1 Mio. $1,84 %zum 28.02.2026 ↗
International High Relative Profitability Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 124.8947,4 Mio. $0,42 %zum 30.04.2026 ↗
Lord Abbett Global Equity Fund LORD ABBETT SECURITIES TRUST 115.5836,8 Mio. $1,74 %zum 30.04.2026 ↗
Nomura VIP Asset Strategy Series Ivy Variable Insurance Portfolios 114.2906,5 Mio. $1,16 %zum 31.03.2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 109.1396,4 Mio. $0,06 %zum 30.04.2026 ↗
Clearwater International Fund Clearwater Investment Trust 106.2956 Mio. $0,52 %zum 31.03.2026 ↗
BNY Mellon Concentrated International ETF BNY Mellon ETF Trust 106.0096,3 Mio. $4,74 %zum 30.04.2026 ↗
Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II 102.8416,1 Mio. $0,22 %zum 30.04.2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 101.7156,2 Mio. $0,12 %zum 28.02.2026 ↗
Six Circles International Unconstrained Equity Fund SIX CIRCLES TRUST 96.8685,5 Mio. $0,03 %zum 31.03.2026 ↗
Harding Loevner Global Equity Portfolio HARDING LOEVNER FUNDS INC 95.2015,6 Mio. $1,05 %zum 30.04.2026 ↗
Tax-Managed International Equity Fund RUSSELL INVESTMENT CO 94.1755,6 Mio. $0,10 %zum 30.04.2026 ↗
Lord Abbett International Equity Fund LORD ABBETT SECURITIES TRUST 85.8145,1 Mio. $0,70 %zum 30.04.2026 ↗
Invesco V.I. International Growth Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 78.7464,5 Mio. $1,59 %zum 31.03.2026 ↗
Goldman Sachs ActiveBeta(R) International Equity ETF Goldman Sachs ETF Trust 77.2134,7 Mio. $0,09 %zum 28.02.2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 76.7964,5 Mio. $0,11 %zum 30.04.2026 ↗
VIP Balanced Portfolio Variable Insurance Products Fund III 75.5004,3 Mio. $0,05 %zum 31.03.2026 ↗
WisdomTree Global ex-U.S. Quality Growth Fund WisdomTree Trust 67.5263,8 Mio. $0,90 %zum 31.03.2026 ↗
VIP Stock Selector Portfolio Variable Insurance Products Fund 65.2003,7 Mio. $0,08 %zum 31.03.2026 ↗
International Large Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 63.5283,8 Mio. $0,27 %zum 30.04.2026 ↗
Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST 62.9963,6 Mio. $0,03 %zum 31.03.2026 ↗
iShares MSCI World ETF iShares, Inc. 61.1513,7 Mio. $0,05 %zum 28.02.2026 ↗
Fidelity International Value Factor ETF Fidelity Covington Trust 60.2013,6 Mio. $0,67 %zum 30.04.2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 57.8483,4 Mio. $0,06 %zum 30.04.2026 ↗
Fidelity Global Equity Income Fund Fidelity Investment Trust 56.4833,3 Mio. $0,72 %zum 30.04.2026 ↗
International Equity Fund MORGAN STANLEY PATHWAY FUNDS 56.4353,4 Mio. $0,25 %zum 28.02.2026 ↗
International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 56.0223,3 Mio. $0,08 %zum 30.04.2026 ↗
Nomura VIP Global Growth Series Ivy Variable Insurance Portfolios 53.4933 Mio. $2,01 %zum 31.03.2026 ↗
Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. 53.4803 Mio. $0,23 %zum 31.03.2026 ↗
Hartford Multifactor Developed Markets (ex-US) ETF Lattice Strategies Trust 51.9563,1 Mio. $0,21 %zum 30.04.2026 ↗
Global Equity Fund RUSSELL INVESTMENT CO 51.8563,1 Mio. $0,08 %zum 30.04.2026 ↗
The International Equity Portfolio HC Capital Trust 50.8832,9 Mio. $0,43 %zum 31.03.2026 ↗
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 50.3692,9 Mio. $0,13 %zum 31.03.2026 ↗

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 zählt Stücke; diese Liste misst, was das Unternehmen in jedem Fonds wiegt.

FondsAnteil am Fonds
BNY Mellon Concentrated International ETF BNY Mellon ETF Trust 4,74 %zum 30.04.2026 ↗
Fidelity Canada Fund Fidelity Investment Trust 4,11 %zum 30.04.2026 ↗
Fidelity Series Canada Fund Fidelity Investment Trust 4,10 %zum 30.04.2026 ↗
Guinness Atkinson International Dividend Builder ETF GUINNESS ATKINSON FUNDS 3,97 %zum 31.03.2026 ↗
UBS FAMILY BUSINESS, FI UBS WEALTH MANAGEMENT, S.G.I.I.C., S.A. 3,77 %zum 31.12.2025 ↗
Transamerica International Focus VP TRANSAMERICA SERIES TRUST 3,32 %zum 31.03.2026 ↗
Transamerica International Focus TRANSAMERICA FUNDS 3,21 %zum 30.04.2026 ↗
JOHCM International Opportunities Fund Perpetual Americas Funds Trust 2,88 %zum 31.03.2026 ↗
Thornburg Better World International Fund THORNBURG INVESTMENT TRUST 2,87 %zum 31.03.2026 ↗
BNY Mellon International Stock Fund BNY Mellon Strategic Funds, Inc. 2,76 %zum 28.02.2026 ↗

Quartal für Quartal

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

QuartalAktionäreVeränderungStückeVeränderung
2026Q2204+986.542.353+1,0 %
2026Q1195-885.644.516-1,2 %
2025Q4203-1986.708.384+0,9 %
2025Q3222+485.900.745-2,2 %
2025Q2218-1087.789.106-5,9 %
2025Q1228-1393.268.646-1,6 %
2024Q4241-1094.826.423-6,3 %
2024Q3251-33101.164.304-2,4 %
2024Q2284+12103.701.337+25,6 %
2024Q1272+282.556.577-16,2 %
2023Q427098.561.808

Fonds, die Anleihen von Alimentation Couche-Tard Inc halten

167 Fonds melden 259 Anleihen dieser Gesellschaft; die 25 größten Positionen folgen. Der Betrag ist der gemeldete, nie ein Anteil an der Verschuldung: kein Regulierer veröffentlicht das ausstehende Volumen frei zugänglich.

FondsAnleihenWert
JPMorgan Ultra-Short Income ETF173,4 Mio. $zum 28.02.2026
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund143,8 Mio. $zum 31.03.2026
PIMCO Short Asset Portfolio242,8 Mio. $zum 31.03.2026
PIMCO StocksPLUS Fund337,4 Mio. $zum 31.03.2026
PGIM Short-Term Corporate Bond Fund236,5 Mio. $zum 31.03.2026
PGIM Ultra Short Bond ETF131,6 Mio. $zum 27.02.2026
Putnam Ultra Short Duration Income Fund130,5 Mio. $zum 30.04.2026
First Trust Enhanced Short Maturity ETF229,8 Mio. $zum 30.04.2026
VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND429,4 Mio. $zum 30.04.2026
MFS Income Fund227,3 Mio. $zum 30.04.2026
Strategic Advisers Fidelity Core Income Fund226,1 Mio. $zum 28.02.2026
PIMCO Low Duration Income Fund423 Mio. $zum 31.03.2026
VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND422,8 Mio. $zum 30.04.2026
AST Multi-Sector Fixed Income Portfolio119,8 Mio. $zum 31.03.2026
PIMCO CommoditiesPLUS Strategy Fund316,8 Mio. $zum 31.03.2026
Transamerica Short-Term Bond114,9 Mio. $zum 30.04.2026
iShares 1-5 Year Investment Grade Corporate Bond ETF312,9 Mio. $zum 28.02.2026
DFA Investment Grade Portfolio112,3 Mio. $zum 30.04.2026
First Trust Limited Duration Investment Grade Corporate ETF211,7 Mio. $zum 30.04.2026
iShares Broad USD Investment Grade Corporate Bond ETF1011,1 Mio. $zum 28.02.2026
PIMCO Total Return Fund410,1 Mio. $zum 31.03.2026
iShares 5-10 Year Investment Grade Corporate Bond ETF29,2 Mio. $zum 28.02.2026
MFS Corporate Bond Fund18,9 Mio. $zum 30.04.2026
VANGUARD ULTRA-SHORT-TERM BOND FUND18,9 Mio. $zum 30.04.2026
Fidelity SAI Short-Term Bond Fund18,5 Mio. $zum 28.02.2026
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