Titelia

Fonds als Aktionäre von Canadian National Railway Co

ISIN CA1363751027 · Kanada · LEI 3SU7BEP7TH9YEQOZCS77

Fonds als Aktionäre
330
Davon ETFs
79 251 weitere Fonds
Gehaltener Wert
6,6 Mrd. $ 14,2 Mio. € · 1,3 Mrd. SEK
FondsStückeWertAnteil am Fonds
Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST 44.3374,6 Mio. $0,04 %zum 31.03.2026 ↗
Avantis International Large Cap Value ETF American Century ETF Trust 43.4494,9 Mio. $0,40 %zum 28.02.2026 ↗
iShares MSCI World ETF iShares, Inc. 43.2594,9 Mio. $0,07 %zum 28.02.2026 ↗
First Sentier Global Listed Infrastructure Fund Datum One Series Trust 39.4004,1 Mio. $2,79 %zum 31.03.2026 ↗
Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II 38.7584,3 Mio. $0,16 %zum 30.04.2026 ↗
Variable Portfolio - Partners International Value Fund Columbia Funds Variable Series Trust II 38.3003,9 Mio. $0,27 %zum 31.03.2026 ↗
T. Rowe Price International Stock Portfolio T. ROWE PRICE INTERNATIONAL SERIES, INC. 38.2063,9 Mio. $1,64 %zum 31.03.2026 ↗
Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. 37.4773,9 Mio. $0,29 %zum 31.03.2026 ↗
Skandia Global Exponering Skandia Fonder AB 36.60035,8 Mio. SEK0,11 %zum 31.03.2026 ↗
T. Rowe Price Hedged Equity Fund T. Rowe Price Equity Funds, Inc. 35.9843,7 Mio. $0,10 %zum 31.03.2026 ↗
Global Listed Infrastructure Fund Principal Funds, Inc 35.4004 Mio. $3,14 %zum 28.02.2026 ↗
Brown Advisory Flexible Equity Fund Brown Advisory Funds 34.6943,6 Mio. $0,40 %zum 31.03.2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 34.6483,9 Mio. $0,07 %zum 30.04.2026 ↗
VANGUARD INTERNATIONAL DIVIDEND GROWTH FUND VANGUARD WHITEHALL FUNDS 34.5273,9 Mio. $3,03 %zum 30.04.2026 ↗
Harrison Street Infrastructure Active ETF 2023 ETF Series Trust 34.3403,5 Mio. $3,14 %zum 31.03.2026 ↗
Mercer Non-US Core Equity Fund Mercer Funds 33.4783,4 Mio. $0,08 %zum 31.03.2026 ↗
Six Circles Managed Equity Portfolio U.S. Unconstrained Fund SIX CIRCLES TRUST 32.2643,3 Mio. $0,01 %zum 31.03.2026 ↗
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 32.2283,3 Mio. $0,15 %zum 31.03.2026 ↗
International Developed Markets Fund RUSSELL INVESTMENT CO 30.7413,5 Mio. $0,25 %zum 30.04.2026 ↗
International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 30.3823,4 Mio. $0,16 %zum 30.04.2026 ↗
Putnam VT International Equity Fund Putnam Variable Trust 29.6003 Mio. $1,04 %zum 31.03.2026 ↗
Touchstone ETF Trust-Touchstone International Equity ETF Touchstone ETF Trust 29.4473 Mio. $3,08 %zum 31.03.2026 ↗
Global Equity Fund RUSSELL INVESTMENT CO 28.5783,2 Mio. $0,08 %zum 30.04.2026 ↗
Invesco MSCI North America Climate ETF Invesco Exchange-Traded Fund Trust II 27.2113,1 Mio. $0,25 %zum 28.02.2026 ↗
iMGP Global Select Fund LITMAN GREGORY FUNDS TRUST 26.3302,7 Mio. $3,56 %zum 31.03.2026 ↗
BNY Mellon International Equity ETF BNY Mellon ETF Trust 26.1612,9 Mio. $0,24 %zum 30.04.2026 ↗
Boston Trust Walden International Equity Fund Boston Trust Walden Funds 26.0002,7 Mio. $1,25 %zum 31.03.2026 ↗
T. Rowe Price U.S. Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. 25.4252,6 Mio. $0,12 %zum 31.03.2026 ↗
iShares International Equity Factor ETF iShares Trust 25.1632,8 Mio. $0,08 %zum 30.04.2026 ↗
Hartford International Equity Fund HARTFORD MUTUAL FUNDS, INC 25.1242,8 Mio. $0,38 %zum 30.04.2026 ↗
Fidelity International High Dividend ETF Fidelity Covington Trust 24.8722,8 Mio. $0,88 %zum 30.04.2026 ↗
World Selection Index Fund Northern Funds 24.5262,5 Mio. $0,13 %zum 31.03.2026 ↗
AST Balanced Asset Allocation Portfolio Advanced Series Trust 22.5532,3 Mio. $0,01 %zum 31.03.2026 ↗
Inspire International ETF Northern Lights Fund Trust IV 22.4532,5 Mio. $0,51 %zum 28.02.2026 ↗
Fidelity International Sustainability Index Fund Fidelity Salem Street Trust 21.8262,5 Mio. $0,31 %zum 30.04.2026 ↗
Goldman Sachs Multi-Manager Real Assets Strategy Fund Goldman Sachs Trust II 20.3632,3 Mio. $0,16 %zum 30.04.2026 ↗
Diversified Real Assets Fund John Hancock Investment Trust 20.2982,1 Mio. $0,25 %zum 31.03.2026 ↗
International Equity Fund Northern Funds 20.0902,1 Mio. $1,10 %zum 31.03.2026 ↗
Old Westbury Total Equity Fund Old Westbury Funds Inc 19.5542,2 Mio. $0,19 %zum 30.04.2026 ↗
NYLIM VP CBRE Global Infrastructure Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST 19.1532 Mio. $4,34 %zum 31.03.2026 ↗
VIP International Index Portfolio Variable Insurance Products Fund II 19.1312 Mio. $0,16 %zum 31.03.2026 ↗
International Large-Cap Portfolio PACIFIC SELECT FUND 19.0762 Mio. $0,22 %zum 31.03.2026 ↗
International Equity Index Trust John Hancock Variable Insurance Trust 18.7001,9 Mio. $0,16 %zum 31.03.2026 ↗
Multi-Manager International Equity Fund Goldman Sachs Trust II 18.3542,1 Mio. $0,11 %zum 30.04.2026 ↗
Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds 18.3441,9 Mio. $0,05 %zum 31.03.2026 ↗
Lazard Listed Infrastructure ETF Lazard Active ETF Trust 18.0791,9 Mio. $7,73 %zum 31.03.2026 ↗
PD International Large-Cap Index Portfolio PACIFIC SELECT FUND 17.8271,8 Mio. $0,28 %zum 31.03.2026 ↗
Swedbank Robur Transfer 60 Swedbank Robur Fonder AB 17.45417,1 Mio. SEK0,04 %zum 31.03.2026 ↗
THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. 17.1091,8 Mio. $0,10 %zum 31.03.2026 ↗
BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. 16.0941,7 Mio. $0,04 %zum 31.03.2026 ↗
PRAXIS INTERNATIONAL INDEX FUND Praxis Mutual Funds 15.8411,6 Mio. $0,28 %zum 31.03.2026 ↗
Dunham International Stock Fund Dunham Funds 15.3491,7 Mio. $0,69 %zum 30.04.2026 ↗
Lysa Global Equity Broad Lysa Fonder AB 15.24514,9 Mio. SEK0,07 %zum 31.03.2026 ↗
Global Infrastructure Fund RUSSELL INVESTMENT CO 14.9401,7 Mio. $0,27 %zum 30.04.2026 ↗
AQR International Defensive Style Fund AQR Funds 14.7651,5 Mio. $1,62 %zum 31.03.2026 ↗
Invesco MSCI Global Climate 500 ETF Invesco Exchange-Traded Fund Trust II 14.6911,6 Mio. $0,11 %zum 30.04.2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 14.6161,5 Mio. $0,11 %zum 31.03.2026 ↗
EQ/International Core Managed Volatility Portfolio EQ Advisors Trust 14.5571,5 Mio. $0,13 %zum 31.03.2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 14.5211,5 Mio. $0,01 %zum 31.03.2026 ↗
AST Aggressive Asset Allocation Portfolio Advanced Series Trust 14.2471,5 Mio. $0,01 %zum 31.03.2026 ↗
Avantis International Equity Fund American Century ETF Trust 14.2321,6 Mio. $0,18 %zum 28.02.2026 ↗
International Equity Fund HOMESTEAD FUNDS INC 13.7951,4 Mio. $1,36 %zum 31.03.2026 ↗
Capital Income Builder AMERICAN FUNDS INSURANCE SERIES 13.0821,3 Mio. $0,08 %zum 31.03.2026 ↗
Cromwell Foresight Global Infrastructure Fund Total Fund Solution 13.0061,3 Mio. $2,53 %zum 31.03.2026 ↗
Transamerica TSW International Equity VP TRANSAMERICA SERIES TRUST 12.1001,2 Mio. $0,56 %zum 31.03.2026 ↗
International Developed Markets Equity Portfolio HARDING LOEVNER FUNDS INC 11.9471,3 Mio. $1,43 %zum 30.04.2026 ↗
Wahed Dow Jones Islamic World ETF Listed Funds Trust 11.8421,3 Mio. $0,58 %zum 28.02.2026 ↗
Skandia Nordamerika Exponering Skandia Fonder AB 10.90010,7 Mio. SEK0,12 %zum 31.03.2026 ↗
Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds 10.6891,1 Mio. $0,04 %zum 31.03.2026 ↗
AST Multi-Asset Diversified Portfolio Advanced Series Trust 10.3531,1 Mio. $0,02 %zum 31.03.2026 ↗
JNL/BlackRock Global Allocation Fund JNL Series Trust 10.3471,1 Mio. $0,04 %zum 31.03.2026 ↗
THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds 10.1121,1 Mio. $0,11 %zum 30.04.2026 ↗
Schwab International Opportunities Fund SCHWAB CAPITAL TRUST 10.0391,1 Mio. $0,11 %zum 30.04.2026 ↗
Avantis Total Equity Markets ETF American Century ETF Trust 10.0001,1 Mio. $0,16 %zum 28.02.2026 ↗
MML Foreign Fund MML SERIES INVESTMENT FUND 9.8001 Mio. $0,62 %zum 31.03.2026 ↗
LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 8.514876.309,8 $0,04 %zum 31.03.2026 ↗
Calvert International Responsible Index ETF Morgan Stanley ETF Trust 8.386863.135,3 $0,28 %zum 31.03.2026 ↗
Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 8.241924.918,3 $0,15 %zum 27.02.2026 ↗
ALPS | OShares International Developed Quality Dividend ETF ALPS ETF TRUST 7.622855.320,2 $2,09 %zum 28.02.2026 ↗
Russell Investments Global Infrastructure ETF Russell Investments Exchange Traded Funds 7.604782.647,3 $2,08 %zum 31.03.2026 ↗
Timothy Plan International ETF Timothy Plan 7.547776.892,3 $0,35 %zum 31.03.2026 ↗
T. Rowe Price Balanced Fund, Inc. T. Rowe Price Balanced Fund, Inc. 7.535774.372 $0,02 %zum 31.03.2026 ↗
JNL/DFA International Core Equity Fund JNL Series Trust 7.400761.650,5 $0,12 %zum 31.03.2026 ↗
FlexShares ESG & Climate Developed Markets ex-US Core Index Fund FlexShares Trust 7.344823.212,2 $1,05 %zum 30.04.2026 ↗
LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 7.337754.023,5 $0,10 %zum 31.03.2026 ↗
Destinations Real Assets Fund Brinker Capital Destinations Trust 7.213809.275 $0,20 %zum 28.02.2026 ↗
Victory Target Managed Allocation Fund Victory Portfolios III 7.178805.584,3 $0,36 %zum 28.02.2026 ↗
BlackRock Tactical Opportunities Fund BlackRock Funds 6.978783.769,6 $0,02 %zum 30.04.2026 ↗
International Developed Markets Fund RUSSELL INVESTMENT FUNDS 6.959716.260,2 $0,19 %zum 31.03.2026 ↗
iShares Low Carbon Optimized MSCI ACWI ETF iShares Trust 6.904775.457,9 $0,07 %zum 30.04.2026 ↗
BlackRock Dynamic High Income Portfolio BlackRock Funds II 6.667748.838,1 $0,05 %zum 30.04.2026 ↗
Tax-Managed International Equity Fund RUSSELL INVESTMENT CO 6.119687.286,7 $0,01 %zum 30.04.2026 ↗
Wilmington International Fund Wilmington Funds 5.973670.887,9 $0,12 %zum 30.04.2026 ↗
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust 5.952667.178,5 $0,11 %zum 30.04.2026 ↗
T. Rowe Price Global Industrials Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 5.888605.109,8 $0,39 %zum 31.03.2026 ↗
PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series 5.778594.704,9 $0,14 %zum 31.03.2026 ↗
JNL/Mellon World Index Fund JNL Series Trust 5.752592.028,9 $0,07 %zum 31.03.2026 ↗
Global Atlantic BlackRock Disciplined International Core Portfolio Forethought Variable Insurance Trust 5.577572.186,5 $0,41 %zum 31.03.2026 ↗
Avantis Responsible International Equity ETF American Century ETF Trust 5.506617.868,4 $0,14 %zum 28.02.2026 ↗
BlackRock Balanced Fund, Inc. BlackRock Balanced Fund, Inc. 5.464613.155,3 $0,03 %zum 27.02.2026 ↗

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 7,73 %zum 31.03.2026 ↗
NYLI CBRE Global Infrastructure Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST 4,46 %zum 30.04.2026 ↗
ProShares Supply Chain Logistics ETF ProShares Trust 4,46 %zum 28.02.2026 ↗
Lazard Global Listed Infrastructure Portfolio LAZARD FUNDS INC 4,45 %zum 31.03.2026 ↗
NYLIM VP CBRE Global Infrastructure Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST 4,34 %zum 31.03.2026 ↗
Global Permanence Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC 4,32 %zum 31.03.2026 ↗
Mondrian Global Listed Infrastructure Fund GALLERY TRUST 4,24 %zum 30.04.2026 ↗
Scharf Global Opportunity ETF Advisors Series Trust 4,10 %zum 31.03.2026 ↗
ClearBridge Global Infrastructure Income Fund Legg Mason Global Asset Management Trust 3,86 %zum 31.03.2026 ↗
iMGP Global Select Fund LITMAN GREGORY FUNDS TRUST 3,56 %zum 31.03.2026 ↗

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
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

160 Fonds melden 546 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 FUND673,5 Mio. $zum 28.02.2026
VANGUARD TOTAL BOND MARKET INDEX FUND1153,6 Mio. $zum 31.03.2026
VANGUARD TOTAL BOND MARKET II INDEX FUND950,7 Mio. $zum 31.03.2026
VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND1346 Mio. $zum 30.04.2026
iShares Core U.S. Aggregate Bond ETF1539,1 Mio. $zum 28.02.2026
iShares 5-10 Year Investment Grade Corporate Bond ETF623 Mio. $zum 28.02.2026
VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND921,7 Mio. $zum 30.04.2026
VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND120,6 Mio. $zum 30.04.2026
Capital Group Central Corporate Bond Fund217,6 Mio. $zum 28.02.2026
iShares Broad USD Investment Grade Corporate Bond ETF1816,6 Mio. $zum 28.02.2026
VANGUARD WELLESLEY INCOME FUND115,1 Mio. $zum 31.03.2026
Schwab 5-10 Year Corporate Bond ETF614,6 Mio. $zum 31.03.2026
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND314,6 Mio. $zum 31.03.2026
VANGUARD LONG-TERM CORPORATE BOND INDEX FUND512,9 Mio. $zum 28.02.2026
iShares iBoxx $ Investment Grade Corporate Bond ETF212,9 Mio. $zum 28.02.2026
Fidelity U.S. Bond Index Fund312 Mio. $zum 28.02.2026
VANGUARD LONG-TERM INVESTMENT-GRADE FUND111,4 Mio. $zum 30.04.2026
Fidelity Series Bond Index Fund59,9 Mio. $zum 28.02.2026
Avantis Core Fixed Income ETF29,9 Mio. $zum 28.02.2026
iShares Core Universal USD Bond ETF158,4 Mio. $zum 30.04.2026
VOYA INTERMEDIATE BOND FUND17,4 Mio. $zum 31.03.2026
State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF77 Mio. $zum 31.03.2026
VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND16,6 Mio. $zum 31.03.2026
SIIT LONG DURATION CREDIT BOND FUND45,6 Mio. $zum 28.02.2026
VANGUARD LONG-TERM BOND INDEX FUND55,2 Mio. $zum 31.03.2026
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