Titelia

Fonds als Aktionäre von CANADIAN NATURAL RESOURCES LTD

ISIN CA1363851017 · Kanada · LEI 549300T15RIMIKZC5Q38

Fonds als Aktionäre
392
Davon ETFs
105 287 weitere Fonds
Gehaltener Wert
≈ 22,5 Mrd. € 25,7 Mrd. $ · 106,9 Mio. € · 26,4 Mio. SEK
FondsStückeWertAnteil am Fonds
AQR International Multi-Style Fund AQR Funds 93.7133,7 Mio. $0,37 %zum 30.06.2026 ↗
Capital Appreciation Value Trust John Hancock Variable Insurance Trust 92.4513,7 Mio. $0,74 %zum 30.06.2026 ↗
Diversified International Fund Principal Funds, Inc 90.6314,3 Mio. $0,43 %zum 31.07.2026 ↗
SIMT Large Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST 90.2233,6 Mio. $0,26 %zum 30.06.2026 ↗
Global Equity Fund RUSSELL INVESTMENT CO 88.2164,2 Mio. $0,11 %zum 31.07.2026 ↗
AQR Managed Futures Strategy Fund AQR Funds 86.3523,4 Mio. $0,11 %zum 30.06.2026 ↗
Harbor Diversified International All Cap Fund HARBOR FUNDS 82.7463,9 Mio. $0,51 %zum 31.07.2026 ↗
Fidelity Equity-Income K6 Fund Fidelity Devonshire Trust 78.3983,7 Mio. $0,74 %zum 31.07.2026 ↗
Fidelity International Multifactor ETF Fidelity Covington Trust 77.6753,7 Mio. $1,31 %zum 31.07.2026 ↗
William Blair Institutional International Growth Fund WILLIAM BLAIR FUNDS 77.4333,1 Mio. $0,39 %zum 30.06.2026 ↗
Wilmington International Fund Wilmington Funds 77.3513,7 Mio. $0,64 %zum 31.07.2026 ↗
VictoryShares International Free Cash Flow ETF Victory Portfolios II 76.4653 Mio. $1,66 %zum 30.06.2026 ↗
International Equity Index Trust John Hancock Variable Insurance Trust 76.2203 Mio. $0,22 %zum 30.06.2026 ↗
VIP International Index Portfolio Variable Insurance Products Fund II 74.2302,9 Mio. $0,20 %zum 30.06.2026 ↗
First American Multi-Manager International Equity Fund PFM Multi-Manager Series Trust 74.1072,9 Mio. $0,30 %zum 30.06.2026 ↗
State Street(R) SPDR(R) S&P(R) Global Dividend ETF SPDR INDEX SHARES FUNDS 74.0402,9 Mio. $1,12 %zum 30.06.2026 ↗
SIIT LARGE CAP DISCIPLINED EQUITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST 73.6403,3 Mio. $0,23 %zum 31.05.2026 ↗
PD International Large-Cap Index Portfolio PACIFIC SELECT FUND 73.0662,9 Mio. $0,41 %zum 30.06.2026 ↗
Horizon International Managed Risk ETF Horizon Funds 72.8503,3 Mio. $0,78 %zum 31.05.2026 ↗
Active M International Equity Fund Northern Funds 69.5422,8 Mio. $0,40 %zum 30.06.2026 ↗
SMI 3Fourteen REAL Asset Allocation ETF ETF Opportunities Trust 68.2652,7 Mio. $0,45 %zum 30.06.2026 ↗
FT Energy Income Partners Strategy ETF First Trust Exchange-Traded Fund IV 68.2203,2 Mio. $0,58 %zum 31.07.2026 ↗
Tax-Managed Real Assets Fund RUSSELL INVESTMENT CO 66.5853,2 Mio. $0,22 %zum 31.07.2026 ↗
T. Rowe Price Global Growth Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 65.1133,1 Mio. $0,35 %zum 31.07.2026 ↗
T. Rowe Price Spectrum Moderate Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 65.0463 Mio. $0,14 %zum 31.05.2026 ↗
GQG Partners US Quality Value Fund ADVISORS' INNER CIRCLE III 63.1282,5 Mio. $0,98 %zum 30.06.2026 ↗
Destinations Real Assets Fund Brinker Capital Destinations Trust 60.5452,8 Mio. $0,69 %zum 31.05.2026 ↗
First Trust S&P International Dividend Aristocrats ETF First Trust Exchange-Traded Fund VI 60.5352,4 Mio. $1,53 %zum 30.06.2026 ↗
Voya Global High Dividend Low Volatility Portfolio Voya VARIABLE PORTFOLIOS INC 58.2572,3 Mio. $0,66 %zum 30.06.2026 ↗
Fidelity Global Equity Income Fund Fidelity Investment Trust 57.8362,8 Mio. $0,58 %zum 31.07.2026 ↗
International Growth and Income Fund AMERICAN FUNDS INSURANCE SERIES 57.8312,3 Mio. $0,50 %zum 30.06.2026 ↗
Fidelity Advisor Global Capital Appreciation Fund Fidelity Advisor Series VIII 57.8002,8 Mio. $1,53 %zum 31.07.2026 ↗
THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds 57.0312,7 Mio. $0,24 %zum 31.07.2026 ↗
Lysa Global Equity Broad Lysa Fonder AB 57.00426,4 Mio. SEK0,13 %zum 31.03.2026 ↗
JNL/DFA International Core Equity Fund JNL Series Trust 56.5932,2 Mio. $0,32 %zum 30.06.2026 ↗
Hartford International Equity Fund HARTFORD MUTUAL FUNDS, INC 55.9832,7 Mio. $0,36 %zum 31.07.2026 ↗
EQ/Wellington Energy Portfolio EQ Advisors Trust 55.3182,2 Mio. $1,30 %zum 30.06.2026 ↗
ALPS | CoreCommodity Natural Resources ETF FINANCIAL INVESTORS TRUST 53.6212,6 Mio. $0,60 %zum 31.07.2026 ↗
First Trust Developed Markets ex-US AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 53.1602,1 Mio. $0,16 %zum 30.06.2026 ↗
Wahed Dow Jones Islamic World ETF Listed Funds Trust 53.1272,4 Mio. $0,86 %zum 31.05.2026 ↗
International Equity Fund Northern Funds 52.8442,1 Mio. $0,94 %zum 30.06.2026 ↗
VanEck Natural Resources ETF VanEck ETF Trust 52.5692,1 Mio. $0,69 %zum 30.06.2026 ↗
AST J.P. Morgan Aggressive Multi-Asset Portfolio Advanced Series Trust 50.8582 Mio. $0,09 %zum 30.06.2026 ↗
LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 49.1781,9 Mio. $0,24 %zum 30.06.2026 ↗
Old Westbury Large Cap Strategies Fund Old Westbury Funds Inc 48.4362,3 Mio. $0,01 %zum 31.07.2026 ↗
Inspire International ETF Northern Lights Fund Trust IV 47.8242,2 Mio. $0,42 %zum 31.05.2026 ↗
LKCM International Equity Fund LKCM Funds 46.8381,9 Mio. $1,83 %zum 30.06.2026 ↗
AQR Global Fund AQR Funds 46.4411,8 Mio. $0,30 %zum 30.06.2026 ↗
VOYA Global High Dividend Low Volatility Fund Voya Mutual Funds 45.3662,2 Mio. $0,75 %zum 31.07.2026 ↗
Abacus FCF Real Assets Leaders ETF Abacus FCF ETF Trust 43.6822,1 Mio. $2,24 %zum 31.07.2026 ↗
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust 42.9332 Mio. $0,31 %zum 31.07.2026 ↗
SA T. Rowe Price VCP Balanced Portfolio SUNAMERICA SERIES TRUST 42.4772 Mio. $0,15 %zum 31.07.2026 ↗
Astoria Real Assets ETF INVESTMENT MANAGERS SERIES TRUST II 41.3681,6 Mio. $1,06 %zum 30.06.2026 ↗
T. Rowe Price Spectrum Conservative Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 41.3451,9 Mio. $0,09 %zum 31.05.2026 ↗
SWP Growth & Income ETF Manager Directed Portfolios 40.2541,8 Mio. $1,18 %zum 31.05.2026 ↗
BlackRock Tactical Opportunities Fund BlackRock Funds 38.5461,8 Mio. $0,03 %zum 31.07.2026 ↗
Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II 37.1221,8 Mio. $0,10 %zum 31.07.2026 ↗
WCM Focused International Opportunities Fund INVESTMENT MANAGERS SERIES TRUST 36.5371,4 Mio. $1,09 %zum 30.06.2026 ↗
First Trust RiverFront Dynamic Developed International ETF First Trust Exchange-Traded Fund III 34.0231,6 Mio. $0,98 %zum 31.07.2026 ↗
AST J.P. Morgan Conservative Multi-Asset Portfolio Advanced Series Trust 33.7161,3 Mio. $0,04 %zum 30.06.2026 ↗
Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 33.3751,5 Mio. $0,24 %zum 29.05.2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 33.1101,3 Mio. $0,07 %zum 30.06.2026 ↗
U.S. Strategic Equity Fund RUSSELL INVESTMENT FUNDS 32.6811,3 Mio. $0,20 %zum 30.06.2026 ↗
Catholic Values Equity Fund SEI CATHOLIC VALUES TRUST 30.6411,4 Mio. $0,31 %zum 31.05.2026 ↗
Goldman Sachs ActiveBeta World Equity ETF Goldman Sachs ETF Trust 30.5601,4 Mio. $0,08 %zum 31.05.2026 ↗
Destinations International Equity Fund Brinker Capital Destinations Trust 30.4941,4 Mio. $0,07 %zum 31.05.2026 ↗
T. Rowe Price Capital Appreciation and Income Fund T. ROWE PRICE CAPITAL APPRECIATION FUND, INC. 29.7911,2 Mio. $0,29 %zum 30.06.2026 ↗
Redwood AlphaFactor Tactical International Fund Two Roads Shared Trust 28.3311,3 Mio. $1,48 %zum 31.07.2026 ↗
Capital Appreciation Portfolio PACIFIC SELECT FUND 27.9971,1 Mio. $0,73 %zum 30.06.2026 ↗
AST J.P. Morgan Moderate Multi-Asset Portfolio Advanced Series Trust 27.7911,1 Mio. $0,06 %zum 30.06.2026 ↗
Neuberger International Core Equity ETF Neuberger Berman ETF Trust 26.2801,2 Mio. $0,50 %zum 31.05.2026 ↗
RPAR Risk Parity ETF Tidal Trust I 26.1631 Mio. $0,18 %zum 30.06.2026 ↗
Diversified International Account Principal Variable Contract Funds, Inc 24.900985.290,3 $0,37 %zum 30.06.2026 ↗
Schwab International Opportunities Fund SCHWAB CAPITAL TRUST 24.3031,2 Mio. $0,12 %zum 31.07.2026 ↗
1290 VT Natural Resources Portfolio EQ Advisors Trust 24.256959.807,3 $2,16 %zum 30.06.2026 ↗
International Developed Markets Fund RUSSELL INVESTMENT FUNDS 23.866944.375,1 $0,24 %zum 30.06.2026 ↗
PSF Global Portfolio Prudential Series Fund 22.906906.388 $0,08 %zum 30.06.2026 ↗
American Beacon Diversified Fund American Beacon Institutional Funds Trust 22.7601,1 Mio. $0,18 %zum 31.07.2026 ↗
Nomura Global Listed Real Assets Fund Delaware Pooled Trust 22.4591,1 Mio. $1,08 %zum 31.07.2026 ↗
PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series 21.238840.385,4 $0,19 %zum 30.06.2026 ↗
SP Funds S&P World (ex-US) ETF SP Funds Trust 21.0261 Mio. $0,50 %zum 31.07.2026 ↗
Wilshire International Equity Fund Wilshire Mutual Funds Inc 20.880826.219,4 $0,33 %zum 30.06.2026 ↗
JNL/Mellon World Index Fund JNL Series Trust 20.863825.546,7 $0,09 %zum 30.06.2026 ↗
Victory Target Managed Allocation Fund Victory Portfolios III 20.133915.733,8 $0,53 %zum 31.05.2026 ↗
Venerable World Equity Fund Venerable Variable Insurance Trust 19.771782.336,3 $0,07 %zum 30.06.2026 ↗
Xtrackers MSCI Kokusai Equity ETF DBX ETF Trust 19.669895.246,1 $0,11 %zum 29.05.2026 ↗
NVIT International Equity Fund Nationwide Variable Insurance Trust 19.635776.954,8 $0,15 %zum 30.06.2026 ↗
SA T. Rowe Price Allocation Moderately Aggressive Portfolio SUNAMERICA SERIES TRUST 19.102909.963 $0,11 %zum 31.07.2026 ↗
American Century Quality Diversified International ETF American Century ETF Trust 18.997863.969,8 $0,14 %zum 31.05.2026 ↗
VANGUARD WELLINGTON U.S. VALUE ACTIVE ETF VANGUARD WELLESLEY INCOME FUND 18.764741.178 $1,00 %zum 30.06.2026 ↗
Dimensional International Vector Equity ETF Dimensional ETF Trust 18.497881.937 $0,43 %zum 31.07.2026 ↗
T. Rowe Price Integrated Global Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 18.376727.136,3 $0,37 %zum 30.06.2026 ↗
T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. 17.582837.832,7 $0,10 %zum 31.07.2026 ↗
Wilmington Global Alpha Equities Fund Wilmington Funds 17.541835.781,6 $0,34 %zum 31.07.2026 ↗
Horizon International Equity ETF Horizon Funds 17.485795.205,1 $0,78 %zum 31.05.2026 ↗
M International Equity Fund NORTHERN LIGHTS FUND TRUST II 17.284683.901,9 $0,23 %zum 30.06.2026 ↗
AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust 17.278682.741,3 $0,23 %zum 30.06.2026 ↗
Energy Fund Rydex Series Funds 16.702659.729 $1,41 %zum 30.06.2026 ↗
Pacer Trendpilot International ETF Pacer Funds Trust 16.103767.099,4 $0,42 %zum 31.07.2026 ↗
Timothy Plan International ETF Timothy Plan 16.066635.797,1 $0,26 %zum 30.06.2026 ↗

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 7,31 %zum 30.06.2026 ↗
Nomura VIP Energy Series Ivy Variable Insurance Portfolios 5,93 %zum 30.06.2026 ↗
Goehring & Rozencwajg Resources Fund GOEHRING & ROZENCWAJG INVESTMENT FUNDS 5,79 %zum 31.05.2026 ↗
Fidelity Series Canada Fund Fidelity Investment Trust 5,43 %zum 31.07.2026 ↗
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) 4,96 %zum 31.07.2026 ↗
AMG Yacktman Global Fund AMG Funds 4,71 %zum 30.06.2026 ↗
Fidelity Canada Fund Fidelity Investment Trust 4,54 %zum 31.07.2026 ↗
Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF Tidal Trust IV 4,48 %zum 31.07.2026 ↗
AMG Yacktman Fund AMG Funds 4,35 %zum 30.06.2026 ↗

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
2026Q3380+3588.541.438-2,9 %
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

294 Fonds melden 647 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 FUND1087,3 Mio. $zum 30.06.2026
Loomis Sayles Investment Grade Bond Fund178,1 Mio. $zum 30.06.2026
VANGUARD TOTAL BOND MARKET II INDEX FUND1075,3 Mio. $zum 30.06.2026
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND366,6 Mio. $zum 31.05.2026
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND251 Mio. $zum 31.05.2026
AST Multi-Sector Fixed Income Portfolio447,6 Mio. $zum 30.06.2026
PIMCO Short Asset Portfolio242,8 Mio. $zum 30.06.2026
Bridge Builder Core Plus Bond Fund238,9 Mio. $zum 30.06.2026
VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND238,4 Mio. $zum 31.07.2026
iShares Core U.S. Aggregate Bond ETF1133,3 Mio. $zum 31.05.2026
Strategic Advisers Fidelity Core Income Fund532 Mio. $zum 31.05.2026
Fidelity Total Bond Fund228,9 Mio. $zum 31.05.2026
DFA Investment Grade Portfolio528,8 Mio. $zum 31.07.2026
PIMCO Investment Grade Credit Bond Fund525 Mio. $zum 30.06.2026
iShares iBoxx $ Investment Grade Corporate Bond ETF424,9 Mio. $zum 31.05.2026
AST Investment Grade Bond Portfolio221,4 Mio. $zum 30.06.2026
Fidelity U.S. Bond Index Fund320,3 Mio. $zum 31.05.2026
Dimensional Core Fixed Income ETF619,6 Mio. $zum 31.07.2026
Strategic Advisers Core Income Fund418,5 Mio. $zum 31.05.2026
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND318,3 Mio. $zum 30.06.2026
VANGUARD ULTRA-SHORT BOND ETF118,1 Mio. $zum 30.06.2026
VANGUARD LONG-TERM CORPORATE BOND INDEX FUND415,8 Mio. $zum 31.05.2026
iShares 1-5 Year Investment Grade Corporate Bond ETF315,2 Mio. $zum 31.05.2026
Transamerica Short-Term Bond114,9 Mio. $zum 31.07.2026
Core Fixed Income Fund114,6 Mio. $zum 31.07.2026
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