Titelia

Fonds als Aktionäre von Canadian National Railway Co

ISIN CA1363751027 · Kanada · LEI 3SU7BEP7TH9YEQOZCS77

Fonds als Aktionäre
336
Davon ETFs
88 248 weitere Fonds
Gehaltener Wert
≈ 6,2 Mrd. € 7 Mrd. $ · 14,2 Mio. € · 1,3 Mrd. SEK
FondsStückeWertAnteil am Fonds
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 7.998.8051 Mrd. $0,16 %zum 31.07.2026 ↗
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 5.312.463634 Mio. $0,20 %zum 30.06.2026 ↗
VANGUARD DIVIDEND GROWTH FUND VANGUARD SPECIALIZED FUNDS 3.327.692423,1 Mio. $1,19 %zum 31.07.2026 ↗
Fidelity SAI Canada Equity Index Fund Fidelity Concord Street Trust 2.675.213340,2 Mio. $2,14 %zum 31.07.2026 ↗
Harding Loevner International Equity Portfolio HARDING LOEVNER FUNDS INC 2.285.743290,8 Mio. $2,29 %zum 31.07.2026 ↗
Lazard Global Listed Infrastructure Portfolio LAZARD FUNDS INC 2.150.306256,6 Mio. $2,06 %zum 30.06.2026 ↗
Goldman Sachs GQG Partners International Opportunities Fund Goldman Sachs Trust II 2.126.963270,5 Mio. $0,50 %zum 31.07.2026 ↗
JPMorgan BetaBuilders Canada ETF J.P. Morgan Exchange-Traded Fund Trust 1.958.823249,1 Mio. $2,29 %zum 31.07.2026 ↗
VANGUARD WINDSOR FUND VANGUARD WINDSOR FUNDS 1.634.753208 Mio. $0,82 %zum 31.07.2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 1.294.040164,5 Mio. $0,17 %zum 31.07.2026 ↗
Schwab International Equity ETF SCHWAB STRATEGIC TRUST 1.214.288143,9 Mio. $0,22 %zum 31.05.2026 ↗
T. Rowe Price International Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 1.109.327141,1 Mio. $1,05 %zum 31.07.2026 ↗
Fidelity Series Canada Fund Fidelity Investment Trust 1.095.710139,3 Mio. $1,36 %zum 31.07.2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 1.028.403130,8 Mio. $0,17 %zum 31.07.2026 ↗
iShares MSCI Canada ETF iShares, Inc. 933.463110,5 Mio. $2,02 %zum 31.05.2026 ↗
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUND VANGUARD WHITEHALL FUNDS 884.832112,5 Mio. $1,19 %zum 31.07.2026 ↗
FlexShares STOXX Global Broad Infrastructure Index Fund FlexShares Trust 791.139100,5 Mio. $3,34 %zum 31.07.2026 ↗
AP7 Aktiefond Sjunde AP-fonden 777.826760,2 Mio. SEK0,06 %zum 31.03.2026 ↗
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS 753.22489,9 Mio. $0,22 %zum 30.06.2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 698.23488,8 Mio. $0,15 %zum 31.07.2026 ↗
NYLIM CBRE Global Infrastructure Fund NYLIM FUNDS TRUST 685.03287,1 Mio. $5,10 %zum 31.07.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 630.39675,2 Mio. $0,05 %zum 30.06.2026 ↗
Old Westbury Large Cap Strategies Fund Old Westbury Funds Inc 611.60077,8 Mio. $0,31 %zum 31.07.2026 ↗
VANGUARD INTERNATIONAL VALUE FUND VANGUARD TRUSTEES' EQUITY FUND 596.90075,9 Mio. $0,64 %zum 31.07.2026 ↗
Bridge Builder Large Cap Value Fund Bridge Builder Trust 584.16469,7 Mio. $0,24 %zum 30.06.2026 ↗
iShares MSCI Intl Quality Factor ETF iShares Trust 574.07073 Mio. $0,53 %zum 31.07.2026 ↗
iShares Core MSCI International Developed Markets ETF iShares Trust 552.24470,2 Mio. $0,22 %zum 31.07.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 469.56659,7 Mio. $0,06 %zum 31.07.2026 ↗
Amana Income Fund Amana Mutual Funds Trust 400.00047,4 Mio. $2,05 %zum 31.05.2026 ↗
Infrastructure Fund John Hancock Investment Trust 379.16248,2 Mio. $3,51 %zum 31.07.2026 ↗
INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 378.63048,2 Mio. $0,11 %zum 31.07.2026 ↗
Schwab Fundamental International Equity ETF SCHWAB STRATEGIC TRUST 365.43543,3 Mio. $0,18 %zum 31.05.2026 ↗
Avantis International Equity ETF American Century ETF Trust 311.11836,8 Mio. $0,22 %zum 31.05.2026 ↗
Dimensional International Core Equity Market ETF Dimensional ETF Trust 308.47939,2 Mio. $0,22 %zum 31.07.2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 300.64638,2 Mio. $0,15 %zum 31.07.2026 ↗
First Trust Value Line Dividend Index Fund First Trust Exchange-Traded Fund 274.62332,7 Mio. $0,41 %zum 30.06.2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 273.41434,8 Mio. $0,18 %zum 31.07.2026 ↗
AQR Long-Short Equity Fund AQR Funds 260.36231,1 Mio. $0,40 %zum 30.06.2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 256.96730,7 Mio. $0,08 %zum 30.06.2026 ↗
Brighthouse/Wellington Core Equity Opportunities Portfolio Brighthouse Funds Trust II 256.30330,6 Mio. $1,10 %zum 30.06.2026 ↗
Capital Group Dividend Growers ETF Capital Group Dividend Growers ETF 247.60029,3 Mio. $0,58 %zum 31.05.2026 ↗
Dimensional International High Profitability ETF Dimensional ETF Trust 236.30630,1 Mio. $0,47 %zum 31.07.2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 230.18027,3 Mio. $0,03 %zum 31.05.2026 ↗
American Funds Global Insight Fund American Funds Global Insight Fund 214.78527,3 Mio. $0,13 %zum 31.07.2026 ↗
T. Rowe Price U.S. Equity Research Fund T. Rowe Price U.S. Equity Research Fund, Inc. 194.88723,2 Mio. $0,13 %zum 30.06.2026 ↗
Nuveen International Opportunities Fund TIAA-CREF Funds 183.27123,3 Mio. $0,87 %zum 31.07.2026 ↗
Diversified Real Asset Fund Principal Funds, Inc 177.29121 Mio. $0,78 %zum 31.05.2026 ↗
Multi-Manager Global Listed Infrastructure Fund Northern Funds 172.84420,6 Mio. $2,09 %zum 30.06.2026 ↗
iShares MSCI ACWI ETF iShares Trust 167.11021,2 Mio. $0,07 %zum 31.07.2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 164.78221 Mio. $0,17 %zum 31.07.2026 ↗
VANGUARD ADVICE SELECT GLOBAL VALUE FUND VANGUARD WHITEHALL FUNDS 163.68420,8 Mio. $1,10 %zum 31.07.2026 ↗
JNL/First Sentier Global Infrastructure Fund JNL Series Trust 163.50019,5 Mio. $4,29 %zum 30.06.2026 ↗
iShares MSCI ACWI ex U.S. ETF iShares Trust 159.71220,3 Mio. $0,18 %zum 31.07.2026 ↗
LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 150.62019,2 Mio. $0,22 %zum 31.07.2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 144.80017,3 Mio. $0,14 %zum 30.06.2026 ↗
Franklin FTSE Canada ETF Franklin Templeton ETF Trust 137.37816,4 Mio. $2,14 %zum 30.06.2026 ↗
AQR Equity Market Neutral Fund AQR Funds 137.27116,4 Mio. $0,57 %zum 30.06.2026 ↗
Dimensional International Core Equity 2 ETF Dimensional ETF Trust 137.25117,5 Mio. $0,12 %zum 31.07.2026 ↗
Handelsbanken Global Index Criteria Handelsbanken Fonder AB 134.808131,8 Mio. SEK0,09 %zum 31.03.2026 ↗
Cohen & Steers Global Infrastructure Fund Inc. COHEN & STEERS GLOBAL INFRASTRUCTURE FUND INC 129.06415,4 Mio. $1,40 %zum 30.06.2026 ↗
Putnam International Equity Fund Putnam International Equity Fund 122.70014,6 Mio. $1,40 %zum 30.06.2026 ↗
Fidelity Canada Fund Fidelity Investment Trust 117.65415 Mio. $1,29 %zum 31.07.2026 ↗
HARTFORD STOCK HLS FUND HARTFORD SERIES FUND INC 109.11113 Mio. $1,10 %zum 30.06.2026 ↗
Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB 103.691101,3 Mio. SEK0,08 %zum 31.03.2026 ↗
Invesco International Dividend AchieversTM ETF Invesco Exchange-Traded Fund Trust 97.37512,4 Mio. $1,34 %zum 31.07.2026 ↗
YCG Enhanced Fund YCG Mutual Funds 90.56210,7 Mio. $2,13 %zum 31.05.2026 ↗
NYLIM PineStone International Equity Fund NYLIM FUNDS TRUST 88.20911,2 Mio. $2,38 %zum 31.07.2026 ↗
Avantis International Large Cap Value ETF American Century ETF Trust 87.22410,3 Mio. $0,58 %zum 31.05.2026 ↗
Schwab Fundamental International Equity Index Fund SCHWAB CAPITAL TRUST 87.19311,1 Mio. $0,21 %zum 31.07.2026 ↗
International High Relative Profitability Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 86.07910,9 Mio. $0,61 %zum 31.07.2026 ↗
Morningstar International Equity Fund Morningstar Funds Trust 83.99210,7 Mio. $1,04 %zum 31.07.2026 ↗
iShares Global Industrials ETF iShares Trust 76.3849,1 Mio. $0,64 %zum 30.06.2026 ↗
Swedbank Robur Transfer 80 Swedbank Robur Fonder AB 75.99874,3 Mio. SEK0,08 %zum 31.03.2026 ↗
BlackRock Systematic Multi-Strategy Fund BlackRock Funds IV 75.5829 Mio. $0,11 %zum 30.06.2026 ↗
Buffalo International Fund Buffalo Funds 73.9988,8 Mio. $0,96 %zum 30.06.2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 73.2628,7 Mio. $0,16 %zum 31.05.2026 ↗
CIBC ATLAS INTERNATIONAL GROWTH FUND ADVISORS' INNER CIRCLE FUND 72.8699,3 Mio. $1,04 %zum 31.07.2026 ↗
PGIM Jennison Global Equity Income Fund Prudential Investment Portfolios, Inc. 10 72.0589,2 Mio. $1,08 %zum 31.07.2026 ↗
Swedbank Robur Access Global Swedbank Robur Fonder AB 71.71170,1 Mio. SEK0,12 %zum 31.03.2026 ↗
T. Rowe Price International Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. 70.8359 Mio. $0,57 %zum 31.07.2026 ↗
Columbia International Dividend Income Fund COLUMBIA FUNDS SERIES TRUST I 70.6508,4 Mio. $1,20 %zum 31.05.2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 68.3558,7 Mio. $0,07 %zum 31.07.2026 ↗
Six Circles International Unconstrained Equity Fund SIX CIRCLES TRUST 68.1468,1 Mio. $0,04 %zum 30.06.2026 ↗
Fidelity International Value Factor ETF Fidelity Covington Trust 67.5538,6 Mio. $1,46 %zum 31.07.2026 ↗
NYLIM VP PineStone International Equity Portfolio NYLIM VP FUNDS TRUST 62.8187,5 Mio. $2,28 %zum 30.06.2026 ↗
iShares International Dividend Growth ETF iShares Trust 62.6277,5 Mio. $0,60 %zum 30.06.2026 ↗
ClearBridge Global Infrastructure Income Fund Legg Mason Global Asset Management Trust 62.6047,5 Mio. $4,42 %zum 30.06.2026 ↗
VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS 61.4527,3 Mio. $0,04 %zum 30.06.2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 58.3287,4 Mio. $0,17 %zum 31.07.2026 ↗
State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS 56.1986,7 Mio. $0,24 %zum 30.06.2026 ↗
First Sentier Global Listed Infrastructure Fund Datum One Series Trust 55.8006,7 Mio. $4,29 %zum 30.06.2026 ↗
Handelsbanken Developed Markets Index Criteria Handelsbanken Fonder AB 55.33654,1 Mio. SEK0,12 %zum 31.03.2026 ↗
Fidelity Series Canada Index Fund Fidelity Concord Street Trust 54.6216,9 Mio. $2,14 %zum 31.07.2026 ↗
Steward Global Equity Income Fund Steward Funds Inc 54.2296,9 Mio. $1,50 %zum 31.07.2026 ↗
MFS Active International ETF MFS Active Exchange Traded Funds Trust 52.3946,2 Mio. $0,57 %zum 31.05.2026 ↗
Global Infrastructure Fund RUSSELL INVESTMENT CO 49.5356,3 Mio. $1,03 %zum 31.07.2026 ↗
Hartford Multifactor Developed Markets (ex-US) ETF Lattice Strategies Trust 49.4026,3 Mio. $0,39 %zum 31.07.2026 ↗
Motley Fool Global Opportunities ETF RBB Fund, Inc. 47.9285,7 Mio. $1,59 %zum 31.05.2026 ↗
iShares MSCI World ETF iShares, Inc. 47.2185,6 Mio. $0,07 %zum 31.05.2026 ↗
International Large Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 46.5545,9 Mio. $0,38 %zum 31.07.2026 ↗

Diese Tabelle herunterladen: CSV, JSON

Fehler melden

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
Lazard Listed Infrastructure ETF Lazard Active ETF Trust 8,64 %zum 30.06.2026 ↗
NYLIM CBRE Global Infrastructure Fund NYLIM FUNDS TRUST 5,10 %zum 31.07.2026 ↗
NYLIM VP CBRE Global Infrastructure Portfolio NYLIM VP FUNDS TRUST 4,84 %zum 30.06.2026 ↗
Corgi Ports, Rail & Freight ETF Corgi ETF Trust I 4,76 %zum 30.06.2026 ↗
Global Permanence Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC 4,68 %zum 30.06.2026 ↗
ProShares Supply Chain Logistics ETF ProShares Trust 4,63 %zum 31.05.2026 ↗
ClearBridge Global Infrastructure Income Fund Legg Mason Global Asset Management Trust 4,42 %zum 30.06.2026 ↗
First Sentier Global Listed Infrastructure Fund Datum One Series Trust 4,29 %zum 30.06.2026 ↗
JNL/First Sentier Global Infrastructure Fund JNL Series Trust 4,29 %zum 30.06.2026 ↗
Pacer Industrials and Logistics ETF Pacer Funds Trust 4,02 %zum 31.07.2026 ↗

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
2026Q3290+655.850.811-6,8 %
2026Q2284+859.912.592-11,7 %
2026Q1276-1067.833.767-8,9 %
2025Q4286-2074.422.241-4,3 %
2025Q3306+877.754.481+8,1 %
2025Q2298+1071.917.950+2,2 %
2025Q1288-3170.348.470-4,1 %
2024Q4319-873.380.628+3,8 %
2024Q3327-2670.668.357-5,9 %
2024Q2353+1675.096.215+34,2 %
2024Q1337-1755.966.630-23,4 %
2023Q435473.077.055

Fonds, die Anleihen von Canadian National Railway Co halten

174 Fonds melden 619 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
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND689,6 Mio. $zum 31.05.2026
VANGUARD TOTAL BOND MARKET INDEX FUND1261,5 Mio. $zum 30.06.2026
VANGUARD TOTAL BOND MARKET II INDEX FUND1053,6 Mio. $zum 30.06.2026
VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND1145,7 Mio. $zum 31.07.2026
iShares Core U.S. Aggregate Bond ETF1739,5 Mio. $zum 31.05.2026
State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF723,8 Mio. $zum 30.06.2026
iShares 5-10 Year Investment Grade Corporate Bond ETF622,2 Mio. $zum 31.05.2026
VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND921,7 Mio. $zum 31.07.2026
College Retirement Equities Fund - Responsible Balanced Account221,3 Mio. $zum 30.06.2026
State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF219,7 Mio. $zum 30.06.2026
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND419,4 Mio. $zum 30.06.2026
Nuveen Core Impact Bond Fund217,6 Mio. $zum 30.06.2026
Capital Group Central Corporate Bond Fund217,1 Mio. $zum 31.05.2026
VANGUARD LONG-TERM CORPORATE BOND INDEX FUND517,1 Mio. $zum 31.05.2026
Schwab 5-10 Year Corporate Bond ETF617,1 Mio. $zum 30.06.2026
iShares Broad USD Investment Grade Corporate Bond ETF2016,8 Mio. $zum 31.05.2026
VANGUARD WELLESLEY INCOME FUND115,3 Mio. $zum 30.06.2026
Fidelity Series Bond Index Fund612,6 Mio. $zum 31.05.2026
Fidelity U.S. Bond Index Fund311,6 Mio. $zum 31.05.2026
iShares iBoxx $ Investment Grade Corporate Bond ETF211 Mio. $zum 31.05.2026
Columbia Variable Portfolio - Select Corporate Income Fund210,8 Mio. $zum 30.06.2026
Columbia Select Corporate Income Fund210,6 Mio. $zum 31.07.2026
iShares Core Universal USD Bond ETF1710,2 Mio. $zum 31.07.2026
VANGUARD LONG-TERM INVESTMENT-GRADE FUND110,2 Mio. $zum 31.07.2026
Avantis Core Fixed Income ETF29,3 Mio. $zum 31.05.2026
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