Titelia

Fonds als Aktionäre von Cenovus Energy Inc

ISIN CA15135U1093 · Kanada · LEI 254900LJGL2N2XEMD470

Fonds als Aktionäre
281
Davon ETFs
69 212 weitere Fonds
Gehaltener Wert
11,9 Mrd. $ 903.799 € · 9,2 Mio. SEK
FondsStückeWertAnteil am Fonds
EUPAC Fund EUPAC Fund 98.036.4232,6 Mrd. $2,05 %zum 31.03.2026 ↗
New Perspective Fund New Perspective Fund 29.955.609795 Mio. $0,52 %zum 31.03.2026 ↗
Growth Fund of America Growth Fund of America 28.405.386632,9 Mio. $0,19 %zum 28.02.2026 ↗
Goldman Sachs GQG Partners International Opportunities Fund Goldman Sachs Trust II 19.753.313577,9 Mio. $1,01 %zum 30.04.2026 ↗
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 19.750.277577,8 Mio. $0,09 %zum 30.04.2026 ↗
Capital World Growth & Income Fund Capital World Growth & Income Fund 17.372.118387 Mio. $0,26 %zum 28.02.2026 ↗
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 13.055.704346,5 Mio. $0,12 %zum 31.03.2026 ↗
American Funds Fundamental Investors American Funds Fundamental Investors 12.432.635330 Mio. $0,21 %zum 31.03.2026 ↗
Smead Value Fund Smead Funds Trust 11.412.967254,3 Mio. $5,79 %zum 27.02.2026 ↗
American Balanced Fund American Balanced Fund 10.741.777285,1 Mio. $0,11 %zum 31.03.2026 ↗
T. Rowe Price International Value Equity Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 7.872.479230,3 Mio. $1,32 %zum 30.04.2026 ↗
Capital Group Dividend Value ETF Capital Group Dividend Value ETF 7.441.887165,8 Mio. $0,54 %zum 28.02.2026 ↗
Select Energy Portfolio Fidelity Select Portfolios 7.304.806162,7 Mio. $4,63 %zum 28.02.2026 ↗
Disciplined Value Fund John Hancock Funds III 7.202.732191,1 Mio. $1,12 %zum 31.03.2026 ↗
Fidelity SAI Canada Equity Index Fund Fidelity Concord Street Trust 6.651.358194,6 Mio. $1,35 %zum 30.04.2026 ↗
T. Rowe Price Value Fund, Inc. T. ROWE PRICE VALUE FUND, INC. 6.066.700160,9 Mio. $0,50 %zum 31.03.2026 ↗
Invesco Value Opportunities Fund AIM Sector Funds (Invesco Sector Funds) 5.830.966170,5 Mio. $2,03 %zum 30.04.2026 ↗
International Fund AMERICAN FUNDS INSURANCE SERIES 5.726.001152 Mio. $2,13 %zum 31.03.2026 ↗
Capital Income Builder Capital Income Builder 5.606.501164 Mio. $0,13 %zum 30.04.2026 ↗
International Growth and Income Fund International Growth & Income Fund 5.107.320135,5 Mio. $0,72 %zum 31.03.2026 ↗
JPMorgan BetaBuilders Canada ETF J.P. Morgan Exchange-Traded Fund Trust 4.834.438141,4 Mio. $1,32 %zum 30.04.2026 ↗
Fidelity Low-Priced Stock Fund Fidelity Puritan Trust 4.606.591134,8 Mio. $0,57 %zum 30.04.2026 ↗
T. Rowe Price Mid-Cap Value Fund, Inc. T. ROWE PRICE MID-CAP VALUE FUND, INC. 4.474.700118,7 Mio. $0,80 %zum 31.03.2026 ↗
Recurrent MLP & Energy Infrastructure Fund Two Roads Shared Trust 4.458.636130,4 Mio. $8,33 %zum 30.04.2026 ↗
Dimensional International Value ETF Dimensional ETF Trust 4.324.929126,5 Mio. $0,65 %zum 30.04.2026 ↗
Capital Group International Focus Equity ETF Capital Group International Focus Equity ETF 4.167.90592,9 Mio. $1,75 %zum 28.02.2026 ↗
THE DFA INTERNATIONAL VALUE SERIES DFA INVESTMENT TRUST CO 3.880.606113,5 Mio. $0,62 %zum 30.04.2026 ↗
Aegis Value Fund Aegis Funds 3.345.14488,8 Mio. $6,86 %zum 31.03.2026 ↗
INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 3.287.94496,1 Mio. $0,23 %zum 30.04.2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 3.116.00291,2 Mio. $0,10 %zum 30.04.2026 ↗
T. Rowe Price Small-Cap Stock Fund, Inc. T. ROWE PRICE SMALL-CAP STOCK FUND, INC. 2.925.56477,6 Mio. $0,96 %zum 31.03.2026 ↗
Schwab International Equity ETF SCHWAB STRATEGIC TRUST 2.914.41764,9 Mio. $0,10 %zum 28.02.2026 ↗
Schwab Fundamental International Equity ETF SCHWAB STRATEGIC TRUST 2.857.36663,7 Mio. $0,27 %zum 28.02.2026 ↗
Carillon Scout Mid Cap Fund Carillon Series Trust 2.703.19971,7 Mio. $1,91 %zum 31.03.2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 2.682.91178,5 Mio. $0,11 %zum 30.04.2026 ↗
Fidelity Value Fund Fidelity Capital Trust 2.556.28174,8 Mio. $0,77 %zum 30.04.2026 ↗
Growth Fund AMERICAN FUNDS INSURANCE SERIES 2.415.90164,1 Mio. $0,13 %zum 31.03.2026 ↗
MFS International Large Cap Value Fund MFS Series Trust X 2.166.30748,3 Mio. $0,61 %zum 28.02.2026 ↗
iShares MSCI Canada ETF iShares, Inc. 2.105.74546,9 Mio. $1,05 %zum 28.02.2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 1.866.20654,6 Mio. $0,10 %zum 30.04.2026 ↗
THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND HARTFORD MUTUAL FUNDS, INC 1.688.42149,4 Mio. $1,20 %zum 30.04.2026 ↗
Avantis International Equity ETF American Century ETF Trust 1.658.57437 Mio. $0,25 %zum 28.02.2026 ↗
T. Rowe Price Institutional Small-Cap Stock Fund T. Rowe Price Equity Funds, Inc. 1.624.08943,1 Mio. $0,99 %zum 31.03.2026 ↗
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS 1.612.82442,7 Mio. $0,12 %zum 31.03.2026 ↗
Kopernik Global All-Cap Fund ADVISORS' INNER CIRCLE FUND II 1.578.42646,2 Mio. $1,34 %zum 30.04.2026 ↗
FlexShares Morningstar Global Upstream Natural Resources Index Fund FlexShares Trust 1.570.32545,8 Mio. $0,61 %zum 30.04.2026 ↗
BlackRock Global Allocation Fund, Inc. BlackRock Global Allocation Fund, Inc. 1.519.76844,4 Mio. $0,26 %zum 30.04.2026 ↗
Smead International Value Fund Smead Funds Trust 1.513.33233,7 Mio. $13,73 %zum 27.02.2026 ↗
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 1.470.20643 Mio. $0,22 %zum 30.04.2026 ↗
iShares Core MSCI International Developed Markets ETF iShares Trust 1.448.98142,4 Mio. $0,14 %zum 30.04.2026 ↗
VIP Energy Portfolio Variable Insurance Products Fund IV 1.411.70037,5 Mio. $4,98 %zum 31.03.2026 ↗
MFS Blended Research International Equity Fund MFS SERIES TRUST IV 1.340.11629,9 Mio. $0,83 %zum 28.02.2026 ↗
State Street(R) SPDR(R) S&P(R) Global Natural Resources ETF SPDR INDEX SHARES FUNDS 1.326.10435,1 Mio. $0,71 %zum 31.03.2026 ↗
Dimensional International Core Equity 2 ETF Dimensional ETF Trust 1.283.37237,5 Mio. $0,28 %zum 30.04.2026 ↗
Fidelity Contrafund Fidelity Contrafund 1.219.29332,4 Mio. $0,02 %zum 31.03.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 1.192.88131,7 Mio. $0,02 %zum 31.03.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 1.111.29632,5 Mio. $0,04 %zum 30.04.2026 ↗
Putnam International Value Fund Putnam Funds Trust 1.054.81928 Mio. $2,53 %zum 31.03.2026 ↗
iShares Global Energy ETF iShares Trust 1.027.51727,3 Mio. $0,96 %zum 31.03.2026 ↗
Dimensional International High Profitability ETF Dimensional ETF Trust 1.026.88230 Mio. $0,52 %zum 30.04.2026 ↗
Dimensional International Core Equity Market ETF Dimensional ETF Trust 1.005.81129,4 Mio. $0,19 %zum 30.04.2026 ↗
DWS RREEF Real Assets Fund DEUTSCHE DWS MARKET TRUST 906.20024,1 Mio. $0,50 %zum 31.03.2026 ↗
Fidelity Low-Priced Stock K6 Fund Fidelity Puritan Trust 856.17625 Mio. $0,58 %zum 30.04.2026 ↗
JNL/T. Rowe Price Value Fund JNL Series Trust 785.70020,8 Mio. $0,51 %zum 31.03.2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 765.87322,4 Mio. $0,10 %zum 30.04.2026 ↗
Pacer Global Cash Cows Dividend ETF Pacer Funds Trust 740.30221,7 Mio. $0,65 %zum 30.04.2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 718.23221 Mio. $0,11 %zum 30.04.2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 694.76820,3 Mio. $0,18 %zum 30.04.2026 ↗
LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 664.07319,4 Mio. $0,24 %zum 30.04.2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 641.68014,3 Mio. $0,01 %zum 28.02.2026 ↗
Fidelity Advisor Value Strategies Fund Fidelity Advisor Series I 630.60014 Mio. $0,73 %zum 28.02.2026 ↗
Schwab Fundamental International Equity Index Fund SCHWAB CAPITAL TRUST 626.27418,3 Mio. $0,38 %zum 30.04.2026 ↗
iShares Dynamic Equity Active ETF BlackRock ETF Trust 573.35916,8 Mio. $0,61 %zum 30.04.2026 ↗
American Funds International Vantage Fund American Funds International Vantage Fund 532.00315,6 Mio. $0,60 %zum 30.04.2026 ↗
John Hancock Disciplined Value Select ETF John Hancock Exchange-Traded Fund Trust 450.04711,9 Mio. $2,45 %zum 31.03.2026 ↗
Goldman Sachs ActiveBeta(R) International Equity ETF Goldman Sachs ETF Trust 448.63510 Mio. $0,18 %zum 28.02.2026 ↗
iShares MSCI ACWI ex U.S. ETF iShares Trust 438.17712,8 Mio. $0,12 %zum 30.04.2026 ↗
iShares MSCI ACWI ETF iShares Trust 428.30612,5 Mio. $0,04 %zum 30.04.2026 ↗
Kopernik International Fund ADVISORS' INNER CIRCLE FUND II 416.22712,2 Mio. $1,29 %zum 30.04.2026 ↗
Diversified Real Assets Fund John Hancock Investment Trust 408.43310,8 Mio. $1,28 %zum 31.03.2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 396.13710,5 Mio. $0,09 %zum 31.03.2026 ↗
Capital Group International Core Equity ETF Capital Group International Core Equity ETF 394.5058,8 Mio. $0,58 %zum 28.02.2026 ↗
Fidelity Mid Cap Value Fund Fidelity Devonshire Trust 378.74611,1 Mio. $0,53 %zum 30.04.2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 375.58311 Mio. $0,10 %zum 30.04.2026 ↗
VIP Value Strategies Portfolio Variable Insurance Products Fund III 358.3009,5 Mio. $0,93 %zum 31.03.2026 ↗
International High Relative Profitability Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 357.99910,5 Mio. $0,59 %zum 30.04.2026 ↗
International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 353.85810,3 Mio. $0,24 %zum 30.04.2026 ↗
BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. 353.0299,4 Mio. $0,25 %zum 31.03.2026 ↗
HARTFORD INTERNATIONAL OPPORTUNITIES HLS FUND HARTFORD SERIES FUND INC 351.5009,3 Mio. $1,16 %zum 31.03.2026 ↗
AST International Equity Portfolio Advanced Series Trust 347.5229,2 Mio. $0,58 %zum 31.03.2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 342.76210 Mio. $0,19 %zum 30.04.2026 ↗
AQR Long-Short Equity Fund AQR Funds 332.6338,8 Mio. $0,11 %zum 31.03.2026 ↗
iShares North American Natural Resources ETF iShares Trust 317.2488,4 Mio. $0,92 %zum 31.03.2026 ↗
Franklin FTSE Canada ETF Franklin Templeton ETF Trust 316.3348,4 Mio. $1,24 %zum 31.03.2026 ↗
Invesco V.I. American Value Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 308.0398,2 Mio. $1,98 %zum 31.03.2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 307.2208,2 Mio. $0,02 %zum 31.03.2026 ↗
Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II 305.8458,9 Mio. $0,32 %zum 30.04.2026 ↗
Putnam Focused Equity Fund Putnam Funds Trust 305.1006,8 Mio. $0,95 %zum 28.02.2026 ↗
SA Putnam International Value Portfolio SUNAMERICA SERIES TRUST 300.0428,8 Mio. $2,64 %zum 30.04.2026 ↗
Mid Value Fund John Hancock Funds II 294.1006,6 Mio. $0,50 %zum 28.02.2026 ↗

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
Smead International Value Fund Smead Funds Trust 13,73 %zum 27.02.2026 ↗
Recurrent MLP & Energy Infrastructure Fund Two Roads Shared Trust 8,33 %zum 30.04.2026 ↗
Aegis Value Fund Aegis Funds 6,86 %zum 31.03.2026 ↗
Smead Value Fund Smead Funds Trust 5,79 %zum 27.02.2026 ↗
VIP Energy Portfolio Variable Insurance Products Fund IV 4,98 %zum 31.03.2026 ↗
Select Energy Portfolio Fidelity Select Portfolios 4,63 %zum 28.02.2026 ↗
Cohen & Steers Future of Energy Fund, Inc. Cohen & Steers Future of Energy Fund, INC 3,94 %zum 28.02.2026 ↗
Guinness Atkinson Global Energy Fund GUINNESS ATKINSON FUNDS 3,54 %zum 31.03.2026 ↗
Modern Capital Tactical Income Fund Modern Capital Funds Trust 2,83 %zum 31.03.2026 ↗
SA Putnam International Value Portfolio SUNAMERICA SERIES TRUST 2,64 %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
2026Q2278+33451.146.412+2,7 %
2026Q1245+11439.370.781-4,4 %
2025Q4234-10459.533.252+12,1 %
2025Q3244-21409.963.084-2,2 %
2025Q2265-15419.265.415-0,2 %
2025Q1280-14420.289.181-7,9 %
2024Q4294+10456.491.152+5,0 %
2024Q3284+36434.860.494+2,0 %
2024Q2248+15426.219.729+4,8 %
2024Q1233-10406.816.625-14,8 %
2023Q4243477.364.018

Fonds, die Anleihen von Cenovus Energy Inc halten

136 Fonds melden 258 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
iShares Core U.S. Aggregate Bond ETF718,3 Mio. $zum 28.02.2026
Bond Fund of America212,4 Mio. $zum 31.03.2026
Loomis Sayles Investment Grade Bond Fund112,3 Mio. $zum 31.03.2026
DoubleLine Low Duration Bond Fund111,5 Mio. $zum 31.03.2026
Baird Intermediate Bond Fund110 Mio. $zum 31.03.2026
iShares 5-10 Year Investment Grade Corporate Bond ETF39,5 Mio. $zum 28.02.2026
iShares Broad USD Investment Grade Corporate Bond ETF78,3 Mio. $zum 28.02.2026
Dimensional Core Fixed Income ETF38 Mio. $zum 30.04.2026
PIMCO Sector Fund Series - I17,3 Mio. $zum 31.03.2026
Baird Aggregate Bond Fund17 Mio. $zum 31.03.2026
Bridge Builder Core Plus Bond Fund16,4 Mio. $zum 31.03.2026
THE HARTFORD SHORT DURATION FUND16,3 Mio. $zum 30.04.2026
PIMCO Investment Grade Credit Bond Portfolio15,9 Mio. $zum 31.03.2026
AB Core Bond Portfolio25,4 Mio. $zum 31.03.2026
Doubleline Shiller Enhanced CAPE15,3 Mio. $zum 31.03.2026
Bridge Builder Core Bond Fund35,3 Mio. $zum 31.03.2026
DFA Investment Grade Portfolio25,1 Mio. $zum 30.04.2026
SA Federated Hermes Corporate Bond Portfolio25,1 Mio. $zum 30.04.2026
Schwab 5-10 Year Corporate Bond ETF34,5 Mio. $zum 31.03.2026
iShares Core Universal USD Bond ETF74,4 Mio. $zum 30.04.2026
Short Duration Strategic Income Fund13,9 Mio. $zum 31.03.2026
State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF23,1 Mio. $zum 31.03.2026
Capital Income Builder23,1 Mio. $zum 30.04.2026
Nuveen Bond Index Fund33,1 Mio. $zum 31.03.2026
The Bond Fund of America32,9 Mio. $zum 31.03.2026
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