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Fonds als Aktionäre von Canadian Natural Resources Ltd

ISIN CA1363851017 · Kanada · LEI 549300T15RIMIKZC5Q38

Fonds als Aktionäre
389
Davon ETFs
94 295 weitere Fonds
Gehaltener Wert
28,8 Mrd. $ 106,9 Mio. € · 26,4 Mio. SEK
FondsStückeWertAnteil am Fonds
Penn Series Flexibly Managed Fund Penn Series Funds Inc 550.02826,8 Mio. $0,58 %zum 31.03.2026 ↗
Capital Income Builder AMERICAN FUNDS INSURANCE SERIES 520.98925,4 Mio. $1,53 %zum 31.03.2026 ↗
Fidelity Strategic Dividend and Income Fund Fidelity Salem Street Trust 517.50422,6 Mio. $0,40 %zum 28.02.2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 508.49524,3 Mio. $0,21 %zum 30.04.2026 ↗
Invesco International Dividend AchieversTM ETF Invesco Exchange-Traded Fund Trust 501.19523,9 Mio. $2,57 %zum 30.04.2026 ↗
Schwab Fundamental International Equity Index Fund SCHWAB CAPITAL TRUST 500.22223,9 Mio. $0,49 %zum 30.04.2026 ↗
iShares North American Natural Resources ETF iShares Trust 487.85223,8 Mio. $2,60 %zum 31.03.2026 ↗
Franklin FTSE Canada ETF Franklin Templeton ETF Trust 478.37923,3 Mio. $3,44 %zum 31.03.2026 ↗
Hartford Schroders International Multi-Cap Value Fund HARTFORD MUTUAL FUNDS II, INC 468.19022,3 Mio. $0,66 %zum 30.04.2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 453.08522,1 Mio. $0,07 %zum 31.03.2026 ↗
Janus Henderson Overseas Portfolio JANUS ASPEN SERIES 438.04621,3 Mio. $2,76 %zum 31.03.2026 ↗
VIP Energy Portfolio Variable Insurance Products Fund IV 365.96017,9 Mio. $2,37 %zum 31.03.2026 ↗
Fidelity Advisor Diversified International Fund Fidelity Advisor Series VIII 357.20217,1 Mio. $0,99 %zum 30.04.2026 ↗
AQR Equity Market Neutral Fund AQR Funds 354.52317,3 Mio. $0,52 %zum 31.03.2026 ↗
VANGUARD ADVICE SELECT GLOBAL VALUE FUND VANGUARD WHITEHALL FUNDS 347.16716,6 Mio. $0,92 %zum 30.04.2026 ↗
State Street(R) SPDR(R) S&P(R) North American Natural Resources ETF SPDR INDEX SHARES FUNDS 344.98116,8 Mio. $2,10 %zum 31.03.2026 ↗
International High Relative Profitability Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 341.27016,3 Mio. $0,92 %zum 30.04.2026 ↗
JPMorgan International Value ETF J.P. Morgan Exchange-Traded Fund Trust 309.99614,8 Mio. $0,65 %zum 30.04.2026 ↗
DWS RREEF Real Assets Fund DEUTSCHE DWS MARKET TRUST 305.00014,9 Mio. $0,31 %zum 31.03.2026 ↗
Invesco EQV International Equity Fund AIM International Mutual Funds (Invesco International Mutual Funds) 303.49414,5 Mio. $0,78 %zum 30.04.2026 ↗
JPMorgan International Focus Fund JPMorgan Trust I 301.66314,4 Mio. $0,90 %zum 30.04.2026 ↗
Diversified Real Assets Fund John Hancock Investment Trust 297.04414,5 Mio. $1,71 %zum 31.03.2026 ↗
Six Circles International Unconstrained Equity Fund SIX CIRCLES TRUST 296.38514,5 Mio. $0,07 %zum 31.03.2026 ↗
BlackRock Energy Opportunities Fund BlackRock Funds 291.96412,8 Mio. $3,75 %zum 27.02.2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 283.10812,4 Mio. $0,24 %zum 28.02.2026 ↗
Tax-Managed U.S. Large Cap Fund RUSSELL INVESTMENT CO 278.16413,3 Mio. $0,11 %zum 30.04.2026 ↗
AMG Yacktman Global Fund AMG Funds 260.00012,7 Mio. $6,28 %zum 31.03.2026 ↗
Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II 258.87812,3 Mio. $0,44 %zum 30.04.2026 ↗
International Large Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 247.98411,8 Mio. $0,84 %zum 30.04.2026 ↗
Fidelity Total International Equity Fund Fidelity Investment Trust 246.50511,8 Mio. $0,54 %zum 30.04.2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 240.47011,5 Mio. $0,21 %zum 30.04.2026 ↗
International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 238.38311,4 Mio. $0,26 %zum 30.04.2026 ↗
Capital Group International Core Equity ETF Capital Group International Core Equity ETF 236.52810,3 Mio. $0,68 %zum 28.02.2026 ↗
iShares International Equity Factor ETF iShares Trust 235.84611,3 Mio. $0,33 %zum 30.04.2026 ↗
Avantis International Large Cap Value ETF American Century ETF Trust 223.0069,8 Mio. $0,80 %zum 28.02.2026 ↗
SIMT Tax-Managed Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST 215.22110,5 Mio. $0,25 %zum 31.03.2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 214.39910,2 Mio. $0,25 %zum 30.04.2026 ↗
Franklin Natural Resources Fund Franklin Strategic Series 212.60010,1 Mio. $1,88 %zum 30.04.2026 ↗
JNL/T. Rowe Price Capital Appreciation Equity Fund JNL Series Trust 208.49910,2 Mio. $1,12 %zum 31.03.2026 ↗
VanEck Global Natural Resources Portfolio Brighthouse Funds Trust II 206.60010,1 Mio. $1,36 %zum 31.03.2026 ↗
American Funds Global Balanced Fund AMERICAN FUNDS INSURANCE SERIES 205.93810 Mio. $2,27 %zum 31.03.2026 ↗
Global Resources Fund VanEck Funds 204.50010 Mio. $1,35 %zum 31.03.2026 ↗
GQG Partners International Quality Value Fund ADVISORS' INNER CIRCLE III 202.3689,8 Mio. $1,43 %zum 31.03.2026 ↗
Putnam VT Focused International Equity Fund Putnam Variable Trust 201.6479,8 Mio. $5,62 %zum 31.03.2026 ↗
Steward Global Equity Income Fund Steward Funds Inc 197.1759,4 Mio. $1,98 %zum 30.04.2026 ↗
Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST 193.4689,4 Mio. $0,07 %zum 31.03.2026 ↗
Fidelity International High Dividend ETF Fidelity Covington Trust 192.6369,2 Mio. $2,88 %zum 30.04.2026 ↗
Multi-Manager International Equity Fund Goldman Sachs Trust II 190.1879,1 Mio. $0,49 %zum 30.04.2026 ↗
State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS 182.5238,9 Mio. $0,38 %zum 31.03.2026 ↗
Strategic Advisers International Fund Fidelity Rutland Square Trust II 172.7007,6 Mio. $0,03 %zum 28.02.2026 ↗
iShares MSCI World ETF iShares, Inc. 169.2927,4 Mio. $0,11 %zum 28.02.2026 ↗
Hennessy Cornerstone Value Fund Hennessy Funds Trust 167.4008 Mio. $2,42 %zum 30.04.2026 ↗
Janus Henderson Global Research Portfolio JANUS ASPEN SERIES 163.9338 Mio. $0,82 %zum 31.03.2026 ↗
FlexShares International Quality Dividend Index Fund FlexShares Trust 162.5267,7 Mio. $0,71 %zum 30.04.2026 ↗
Boston Partners All-Cap Value Fund RBB Fund, Inc. 161.8217,1 Mio. $0,55 %zum 28.02.2026 ↗
First Trust Long/Short Equity ETF First Trust Exchange-Traded Fund III 159.2597,6 Mio. $0,33 %zum 30.04.2026 ↗
T. Rowe Price Spectrum Moderate Growth Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 158.9607 Mio. $0,16 %zum 28.02.2026 ↗
Nomura VIP Energy Series Ivy Variable Insurance Portfolios 151.7817,4 Mio. $5,89 %zum 31.03.2026 ↗
WisdomTree Global ex-U.S. Quality Growth Fund WisdomTree Trust 151.0737,3 Mio. $1,74 %zum 31.03.2026 ↗
Nomura Natural Resources Fund IVY FUNDS 151.0607,4 Mio. $2,94 %zum 31.03.2026 ↗
BlackRock Commodity Strategies Fund BlackRock Funds 142.2926,2 Mio. $0,55 %zum 27.02.2026 ↗
BlackRock Global Allocation Fund, Inc. BlackRock Global Allocation Fund, Inc. 141.5676,8 Mio. $0,04 %zum 30.04.2026 ↗
Victory Market Neutral Income Fund Victory Portfolios II 141.4666,9 Mio. $0,24 %zum 31.03.2026 ↗
Variable Portfolio - Partners Core Equity Fund Columbia Funds Variable Series Trust II 139.3006,8 Mio. $0,33 %zum 31.03.2026 ↗
VIP Value Portfolio Variable Insurance Products Fund 139.0046,8 Mio. $1,12 %zum 31.03.2026 ↗
Capital Appreciation Value Fund John Hancock Funds II 138.1826 Mio. $0,55 %zum 28.02.2026 ↗
Fidelity International Value Factor ETF Fidelity Covington Trust 137.9026,6 Mio. $1,23 %zum 30.04.2026 ↗
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 136.5706,7 Mio. $0,30 %zum 31.03.2026 ↗
U.S. Strategic Equity Fund RUSSELL INVESTMENT CO 134.5426,4 Mio. $0,21 %zum 30.04.2026 ↗
T. Rowe Price Balanced Fund, Inc. T. Rowe Price Balanced Fund, Inc. 132.8216,5 Mio. $0,13 %zum 31.03.2026 ↗
Fidelity International Discovery K6 Fund Fidelity Investment Trust 131.3516,3 Mio. $1,05 %zum 30.04.2026 ↗
Six Circles Managed Equity Portfolio U.S. Unconstrained Fund SIX CIRCLES TRUST 128.1686,3 Mio. $0,02 %zum 31.03.2026 ↗
Hartford Multifactor Developed Markets (ex-US) ETF Lattice Strategies Trust 127.1976,1 Mio. $0,41 %zum 30.04.2026 ↗
Clearwater International Fund Clearwater Investment Trust 125.6766,1 Mio. $0,53 %zum 31.03.2026 ↗
Timothy Plan International Fund TIMOTHY PLAN 122.6006 Mio. $3,00 %zum 31.03.2026 ↗
VanEck VIP Global Resources Fund VanEck VIP Trust 121.3005,9 Mio. $1,34 %zum 31.03.2026 ↗
Diversified Real Asset Fund Principal Funds, Inc 119.5825,2 Mio. $0,20 %zum 28.02.2026 ↗
DIAMOND HILL INTERNATIONAL FUND Diamond Hill Funds 118.0125,8 Mio. $3,39 %zum 31.03.2026 ↗
HARTFORD CAPITAL APPRECIATION HLS FUND HARTFORD SERIES FUND INC 116.0125,7 Mio. $0,17 %zum 31.03.2026 ↗
The International Equity Portfolio HC Capital Trust 111.4145,4 Mio. $0,80 %zum 31.03.2026 ↗
INTERNATIONAL EQUITY FUND GuideStone Funds 108.6565,3 Mio. $0,43 %zum 31.03.2026 ↗
AQR Managed Futures Strategy Fund AQR Funds 106.2495,2 Mio. $0,17 %zum 31.03.2026 ↗
AZL T Rowe Price Capital Appreciation Fund Allianz Variable Insurance Products Trust 104.6665,1 Mio. $0,58 %zum 31.03.2026 ↗
JPMorgan Income Builder Fund JPMorgan Trust I 104.3265 Mio. $0,06 %zum 30.04.2026 ↗
Columbia International Dividend Income Fund COLUMBIA FUNDS SERIES TRUST I 102.9424,5 Mio. $0,64 %zum 28.02.2026 ↗
BNY Mellon International Equity ETF BNY Mellon ETF Trust 97.7454,7 Mio. $0,39 %zum 30.04.2026 ↗
First Trust Developed Markets ex-US AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 96.6424,7 Mio. $0,43 %zum 31.03.2026 ↗
SIMT Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST 96.3784,7 Mio. $0,33 %zum 31.03.2026 ↗
Diversified International Fund Principal Funds, Inc 90.6314,3 Mio. $0,43 %zum 30.04.2026 ↗
Mercer Non-US Core Equity Fund Mercer Funds 90.2824,4 Mio. $0,10 %zum 31.03.2026 ↗
Harbor Diversified International All Cap Fund HARBOR FUNDS 89.4364,3 Mio. $0,53 %zum 30.04.2026 ↗
T. Rowe Price Global Growth Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 88.3244,2 Mio. $0,41 %zum 30.04.2026 ↗
THE HARTFORD INTERNATIONAL GROWTH FUND HARTFORD MUTUAL FUNDS, INC 85.5504,1 Mio. $0,90 %zum 30.04.2026 ↗
SIMT Large Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST 81.5424 Mio. $0,29 %zum 31.03.2026 ↗
First American Multi-Manager International Equity Fund PFM Multi-Manager Series Trust 80.0003,9 Mio. $0,42 %zum 31.03.2026 ↗
WCM Focused International Equity Fund INVESTMENT MANAGERS SERIES TRUST 78.5003,8 Mio. $2,74 %zum 31.03.2026 ↗
Fidelity International Multifactor ETF Fidelity Covington Trust 75.5533,6 Mio. $1,33 %zum 30.04.2026 ↗
International Equity Index Trust John Hancock Variable Insurance Trust 74.5203,6 Mio. $0,30 %zum 31.03.2026 ↗
SIIT LARGE CAP DISCIPLINED EQUITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST 73.6803,2 Mio. $0,23 %zum 28.02.2026 ↗
VIP International Index Portfolio Variable Insurance Products Fund II 72.7713,5 Mio. $0,28 %zum 31.03.2026 ↗

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
AMG Yacktman Focused Fund AMG Funds 9,66 %zum 31.03.2026 ↗
AMG Yacktman Global Fund AMG Funds 6,28 %zum 31.03.2026 ↗
Nomura VIP Energy Series Ivy Variable Insurance Portfolios 5,89 %zum 31.03.2026 ↗
AMG Yacktman Fund AMG Funds 5,79 %zum 31.03.2026 ↗
Fidelity Series Canada Fund Fidelity Investment Trust 5,71 %zum 30.04.2026 ↗
Putnam VT Focused International Equity Fund Putnam Variable Trust 5,62 %zum 31.03.2026 ↗
Goehring & Rozencwajg Resources Fund GOEHRING & ROZENCWAJG INVESTMENT FUNDS 5,51 %zum 28.02.2026 ↗
Putnam Focused International Equity Fund Putnam Focused International Equity Fund 5,11 %zum 30.04.2026 ↗
AZVALOR BLUE CHIPS, FI AZVALOR ASSET MANAGEMENT, SGIIC, S.A. 5,01 %zum 31.12.2025 ↗
Invesco Energy Fund AIM Sector Funds (Invesco Sector Funds) 4,90 %zum 30.04.2026 ↗

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
2026Q2377+26606.350.116+1,2 %
2026Q1351-9598.872.653+5,1 %
2025Q4360-22570.067.858-2,0 %
2025Q3382+13581.931.519-0,8 %
2025Q2369-22586.741.196-8,7 %
2025Q1391+6642.493.239-1,7 %
2024Q4385-8653.840.735-0,0 %
2024Q3393+19654.042.666+74,7 %
2024Q2374-13374.371.792+3,8 %
2024Q1387-8360.601.358-6,0 %
2023Q4395383.782.140

Fonds, die Anleihen von Canadian Natural Resources Ltd halten

302 Fonds melden 671 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 TOTAL BOND MARKET INDEX FUND11112 Mio. $zum 31.03.2026
VANGUARD TOTAL BOND MARKET II INDEX FUND1191,4 Mio. $zum 31.03.2026
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND189,1 Mio. $zum 30.04.2026
Loomis Sayles Investment Grade Bond Fund178,2 Mio. $zum 31.03.2026
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND359,4 Mio. $zum 28.02.2026
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND248,8 Mio. $zum 28.02.2026
AST Multi-Sector Fixed Income Portfolio447,2 Mio. $zum 31.03.2026
VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND239,1 Mio. $zum 30.04.2026
Bridge Builder Core Plus Bond Fund238,9 Mio. $zum 31.03.2026
iShares Core U.S. Aggregate Bond ETF1134,3 Mio. $zum 28.02.2026
Strategic Advisers Fidelity Core Income Fund532,5 Mio. $zum 28.02.2026
Fidelity Total Bond Fund229,4 Mio. $zum 28.02.2026
DFA Investment Grade Portfolio529,2 Mio. $zum 30.04.2026
iShares iBoxx $ Investment Grade Corporate Bond ETF428,3 Mio. $zum 28.02.2026
PIMCO Investment Grade Credit Bond Fund525 Mio. $zum 31.03.2026
Strategic Advisers Core Income Fund522,8 Mio. $zum 28.02.2026
AST Investment Grade Bond Portfolio221,5 Mio. $zum 31.03.2026
Fidelity U.S. Bond Index Fund320,7 Mio. $zum 28.02.2026
Dimensional Core Fixed Income ETF620 Mio. $zum 30.04.2026
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND318,3 Mio. $zum 31.03.2026
VANGUARD ULTRA-SHORT BOND ETF118,1 Mio. $zum 31.03.2026
VANGUARD SHORT-TERM BOND INDEX FUND216,6 Mio. $zum 31.03.2026
iShares 1-5 Year Investment Grade Corporate Bond ETF316 Mio. $zum 28.02.2026
Transamerica Short-Term Bond114,9 Mio. $zum 30.04.2026
Core Fixed Income Fund114,7 Mio. $zum 30.04.2026
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