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
Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST 44.3375,3 Mio. $0,04 %zum 30.06.2026 ↗
Destinations International Equity Fund Brinker Capital Destinations Trust 42.6835,1 Mio. $0,24 %zum 31.05.2026 ↗
Scharf Global Opportunity ETF Advisors Series Trust 42.3895,1 Mio. $3,16 %zum 30.06.2026 ↗
Bridge Builder Tax Managed International Equity Fund Bridge Builder Trust 42.2935 Mio. $0,18 %zum 30.06.2026 ↗
Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II 41.1385,2 Mio. $0,18 %zum 31.07.2026 ↗
T. Rowe Price U.S. Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. 39.1554,7 Mio. $0,11 %zum 30.06.2026 ↗
Nuveen Global Infrastructure Fund Nuveen Investment Funds, Inc. 38.1264,5 Mio. $0,79 %zum 30.06.2026 ↗
AQR Managed Futures Strategy HV Fund AQR Funds 38.0974,5 Mio. $0,28 %zum 30.06.2026 ↗
Putnam VT International Equity Fund Putnam Variable Trust 36.7004,4 Mio. $1,40 %zum 30.06.2026 ↗
Skandia Global Exponering Skandia Fonder AB 36.60035,8 Mio. SEK0,11 %zum 31.03.2026 ↗
Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. 36.4914,4 Mio. $0,27 %zum 30.06.2026 ↗
T. Rowe Price Hedged Equity Fund T. Rowe Price Equity Funds, Inc. 35.9844,3 Mio. $0,11 %zum 30.06.2026 ↗
T. Rowe Price International Stock Portfolio T. ROWE PRICE INTERNATIONAL SERIES, INC. 34.7064,1 Mio. $1,54 %zum 30.06.2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 34.6484,4 Mio. $0,08 %zum 31.07.2026 ↗
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 34.3354,1 Mio. $0,16 %zum 30.06.2026 ↗
Harrison Street Infrastructure Active ETF 2023 ETF Series Trust 34.2874,1 Mio. $3,87 %zum 30.06.2026 ↗
Mercer Non-US Core Equity Fund Mercer Funds 33.4784 Mio. $0,08 %zum 30.06.2026 ↗
BlackRock Global Allocation Fund, Inc. BlackRock Global Allocation Fund, Inc. 32.7164,2 Mio. $0,02 %zum 31.07.2026 ↗
Six Circles Managed Equity Portfolio U.S. Unconstrained Fund SIX CIRCLES TRUST 32.2643,9 Mio. $0,01 %zum 30.06.2026 ↗
Invesco MSCI North America Climate ETF Invesco Exchange-Traded Fund Trust II 32.0633,8 Mio. $0,17 %zum 31.05.2026 ↗
Polen International Dividend Income ETF Elevation Series Trust 31.7404 Mio. $2,05 %zum 31.07.2026 ↗
Tax-Managed Real Assets Fund RUSSELL INVESTMENT CO 31.2704 Mio. $0,28 %zum 31.07.2026 ↗
Invesco International Developed Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 30.7473,6 Mio. $0,36 %zum 31.05.2026 ↗
Touchstone ETF Trust-Touchstone International Equity ETF Touchstone ETF Trust 30.1793,6 Mio. $3,25 %zum 30.06.2026 ↗
International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 29.4823,8 Mio. $0,16 %zum 31.07.2026 ↗
Global Equity Fund RUSSELL INVESTMENT CO 28.5783,6 Mio. $0,09 %zum 31.07.2026 ↗
VANGUARD INTERNATIONAL DIVIDEND GROWTH FUND VANGUARD WHITEHALL FUNDS 28.3973,6 Mio. $2,77 %zum 31.07.2026 ↗
Fidelity International High Dividend ETF Fidelity Covington Trust 27.6993,5 Mio. $0,97 %zum 31.07.2026 ↗
BNY Mellon International Equity ETF BNY Mellon ETF Trust 27.5663,5 Mio. $0,27 %zum 31.07.2026 ↗
International Equity Fund HOMESTEAD FUNDS INC 27.3253,3 Mio. $2,85 %zum 30.06.2026 ↗
Diversified Real Assets Fund John Hancock Investment Trust 26.7113,2 Mio. $0,34 %zum 30.06.2026 ↗
Boston Trust Walden International Equity Fund Boston Trust Walden Funds 26.0003,1 Mio. $1,37 %zum 30.06.2026 ↗
THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. 25.8543,1 Mio. $0,16 %zum 30.06.2026 ↗
Dunham International Stock Fund Dunham Funds 24.6613,1 Mio. $1,14 %zum 31.07.2026 ↗
iShares International Equity Factor ETF iShares Trust 24.5033,1 Mio. $0,09 %zum 31.07.2026 ↗
World Selection Index Fund Northern Funds 24.1292,9 Mio. $0,13 %zum 30.06.2026 ↗
Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds 23.3582,8 Mio. $0,07 %zum 30.06.2026 ↗
Inspire International ETF Northern Lights Fund Trust IV 23.2422,8 Mio. $0,53 %zum 31.05.2026 ↗
International Equity Fund Northern Funds 22.2102,7 Mio. $1,20 %zum 30.06.2026 ↗
Cambiar International Equity Fund ADVISORS' INNER CIRCLE FUND 22.0002,8 Mio. $2,13 %zum 31.07.2026 ↗
Lazard Listed Infrastructure ETF Lazard Active ETF Trust 21.4852,6 Mio. $8,64 %zum 30.06.2026 ↗
Fidelity International Sustainability Index Fund Fidelity Salem Street Trust 21.4052,7 Mio. $0,33 %zum 31.07.2026 ↗
Goldman Sachs Multi-Manager Real Assets Strategy Fund Goldman Sachs Trust II 21.3402,7 Mio. $0,18 %zum 31.07.2026 ↗
Hartford International Equity Fund HARTFORD MUTUAL FUNDS, INC 21.2742,7 Mio. $0,36 %zum 31.07.2026 ↗
International Developed Markets Select Equity ETF HARDING LOEVNER FUNDS INC 20.8722,7 Mio. $2,96 %zum 31.07.2026 ↗
Impax Global Women's Leadership Fund IMPAX FUNDS SERIES TRUST III 20.3442,4 Mio. $0,37 %zum 30.06.2026 ↗
iMGP Global Select Fund LITMAN GREGORY FUNDS TRUST 20.2702,4 Mio. $3,11 %zum 30.06.2026 ↗
Cohen & Steers Real Assets Fund, Inc. Cohen & Steers Real Assets Fund, Inc. 19.7622,4 Mio. $0,12 %zum 30.06.2026 ↗
The Institutional International Equity Portfolio HC Capital Trust 19.6962,4 Mio. $0,19 %zum 30.06.2026 ↗
Old Westbury Total Equity Fund Old Westbury Funds Inc 19.5542,5 Mio. $0,20 %zum 31.07.2026 ↗
NYLIM VP CBRE Global Infrastructure Portfolio NYLIM VP FUNDS TRUST 19.5472,3 Mio. $4,84 %zum 30.06.2026 ↗
VIP International Index Portfolio Variable Insurance Products Fund II 19.4402,3 Mio. $0,16 %zum 30.06.2026 ↗
Avantis International Equity Fund American Century ETF Trust 19.3322,3 Mio. $0,22 %zum 31.05.2026 ↗
International Equity Index Trust John Hancock Variable Insurance Trust 18.7002,2 Mio. $0,16 %zum 30.06.2026 ↗
AQR Managed Futures Strategy Fund AQR Funds 18.3502,2 Mio. $0,07 %zum 30.06.2026 ↗
PD International Large-Cap Index Portfolio PACIFIC SELECT FUND 18.1252,2 Mio. $0,31 %zum 30.06.2026 ↗
AST Balanced Asset Allocation Portfolio Advanced Series Trust 17.9772,1 Mio. $0,01 %zum 30.06.2026 ↗
Global Permanence Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC 17.7362,1 Mio. $4,68 %zum 30.06.2026 ↗
Swedbank Robur Transfer 60 Swedbank Robur Fonder AB 17.45417,1 Mio. SEK0,04 %zum 31.03.2026 ↗
EQ/International Core Managed Volatility Portfolio EQ Advisors Trust 17.2722,1 Mio. $0,17 %zum 30.06.2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 16.6052 Mio. $0,11 %zum 30.06.2026 ↗
THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds 16.1582,1 Mio. $0,18 %zum 31.07.2026 ↗
Fidelity MSCI North American Subset Index ETF Fidelity Covington Trust 16.0162 Mio. $0,17 %zum 31.07.2026 ↗
PRAXIS INTERNATIONAL INDEX FUND Praxis Mutual Funds 15.8411,9 Mio. $0,28 %zum 30.06.2026 ↗
Lysa Global Equity Broad Lysa Fonder AB 15.24514,9 Mio. SEK0,07 %zum 31.03.2026 ↗
Invesco MSCI Global Climate 500 ETF Invesco Exchange-Traded Fund Trust II 13.9281,8 Mio. $0,11 %zum 31.07.2026 ↗
Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds 13.6071,6 Mio. $0,05 %zum 30.06.2026 ↗
Horizon International Managed Risk ETF Horizon Funds 13.4631,6 Mio. $0,38 %zum 31.05.2026 ↗
Wahed Dow Jones Islamic World ETF Listed Funds Trust 13.3871,6 Mio. $0,57 %zum 31.05.2026 ↗
Cromwell Foresight Global Infrastructure Fund Total Fund Solution 13.1681,6 Mio. $2,83 %zum 30.06.2026 ↗
Invesco S&P International Developed Low Volatility ETF Invesco Exchange-Traded Fund Trust II 11.7181,5 Mio. $0,43 %zum 31.07.2026 ↗
AST Aggressive Asset Allocation Portfolio Advanced Series Trust 11.7001,4 Mio. $0,01 %zum 30.06.2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 11.4571,4 Mio. $0,01 %zum 30.06.2026 ↗
Destinations Real Assets Fund Brinker Capital Destinations Trust 11.4161,4 Mio. $0,34 %zum 31.05.2026 ↗
BlackRock Balanced Fund, Inc. BlackRock Balanced Fund, Inc. 11.2911,3 Mio. $0,07 %zum 29.05.2026 ↗
Skandia Nordamerika Exponering Skandia Fonder AB 10.90010,7 Mio. SEK0,12 %zum 31.03.2026 ↗
T. Rowe Price Global Industrials Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 10.2281,2 Mio. $0,65 %zum 30.06.2026 ↗
Calvert International Responsible Index ETF Morgan Stanley ETF Trust 9.5321,1 Mio. $0,27 %zum 30.06.2026 ↗
Brown Advisory Sustainable International Leaders Fund Brown Advisory Funds 9.4681,1 Mio. $3,72 %zum 30.06.2026 ↗
Avantis Responsible International Equity ETF American Century ETF Trust 9.4541,1 Mio. $0,24 %zum 31.05.2026 ↗
International Developed Markets Fund RUSSELL INVESTMENT FUNDS 9.0181,1 Mio. $0,27 %zum 30.06.2026 ↗
Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 8.8981,1 Mio. $0,17 %zum 29.05.2026 ↗
Russell Investments Global Infrastructure ETF Russell Investments Exchange Traded Funds 8.7401 Mio. $2,43 %zum 30.06.2026 ↗
Timothy Plan International ETF Timothy Plan 8.5991 Mio. $0,42 %zum 30.06.2026 ↗
Schwab International Opportunities Fund SCHWAB CAPITAL TRUST 8.3311,1 Mio. $0,11 %zum 31.07.2026 ↗
AST Multi-Asset Diversified Portfolio Advanced Series Trust 7.815932.620,3 $0,02 %zum 30.06.2026 ↗
Neuberger International Core Equity ETF Neuberger Berman ETF Trust 7.665907.635,2 $0,38 %zum 31.05.2026 ↗
PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series 7.661914.242,4 $0,20 %zum 30.06.2026 ↗
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust 7.623968.599,5 $0,14 %zum 31.07.2026 ↗
JNL/DFA International Core Equity Fund JNL Series Trust 7.400883.095,4 $0,13 %zum 30.06.2026 ↗
T. Rowe Price Integrated Global Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 7.389881.782,7 $0,45 %zum 30.06.2026 ↗
AQR Trend Total Return Fund AQR Funds 7.352877.367,2 $0,22 %zum 30.06.2026 ↗
LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 7.337874.863,9 $0,11 %zum 30.06.2026 ↗
BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. 7.282869.013,6 $0,02 %zum 30.06.2026 ↗
BlackRock Tactical Opportunities Fund BlackRock Funds 6.978887.276,5 $0,01 %zum 31.07.2026 ↗
ALPS | OShares International Developed Quality Dividend ETF ALPS ETF TRUST 6.782803.076,6 $2,29 %zum 31.05.2026 ↗
iShares Low Carbon Optimized MSCI ACWI ETF iShares Trust 6.744857.522,6 $0,07 %zum 31.07.2026 ↗
T. Rowe Price Balanced Fund, Inc. T. Rowe Price Balanced Fund, Inc. 6.737803.319,9 $0,02 %zum 30.06.2026 ↗
FlexShares ESG & Climate Developed Markets ex-US Core Index Fund FlexShares Trust 6.615840.520,2 $1,06 %zum 31.07.2026 ↗
Tax-Managed International Equity Fund RUSSELL INVESTMENT CO 6.119778.051,7 $0,01 %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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