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
Avantis International Large Cap Value ETF American Century ETF Trust 292.2586,5 Mio. $0,53 %zum 28.02.2026 ↗
NVIT Putnam International Value Fund Nationwide Variable Insurance Trust 288.2007,6 Mio. $2,54 %zum 31.03.2026 ↗
Putnam VT International Value Fund Putnam Variable Trust 269.4017,1 Mio. $2,52 %zum 31.03.2026 ↗
AST Balanced Asset Allocation Portfolio Advanced Series Trust 263.4007 Mio. $0,03 %zum 31.03.2026 ↗
Fidelity Contrafund K6 Fidelity Contrafund 257.3216,8 Mio. $0,02 %zum 31.03.2026 ↗
T. Rowe Price International Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. 255.2787,5 Mio. $0,53 %zum 30.04.2026 ↗
First Trust Long/Short Equity ETF First Trust Exchange-Traded Fund III 252.4717,4 Mio. $0,32 %zum 30.04.2026 ↗
George Putnam Balanced Fund George Putnam Balanced Fund 249.7137,3 Mio. $0,31 %zum 30.04.2026 ↗
Capital World Growth & Income Fund AMERICAN FUNDS INSURANCE SERIES 248.9346,6 Mio. $0,33 %zum 31.03.2026 ↗
Cohen & Steers Future of Energy Fund, Inc. Cohen & Steers Future of Energy Fund, INC 245.7175,5 Mio. $3,94 %zum 28.02.2026 ↗
Cohen & Steers Real Assets Fund, Inc. Cohen & Steers Real Assets Fund, Inc. 238.6036,3 Mio. $0,35 %zum 31.03.2026 ↗
Fidelity Blue Chip Value Fund Fidelity Securities Fund 229.8006,7 Mio. $1,05 %zum 30.04.2026 ↗
State Street(R) SPDR(R) S&P(R) North American Natural Resources ETF SPDR INDEX SHARES FUNDS 227.1936 Mio. $0,75 %zum 31.03.2026 ↗
JNL/BlackRock Global Allocation Fund JNL Series Trust 225.9016 Mio. $0,25 %zum 31.03.2026 ↗
GQG Partners International Quality Value Fund ADVISORS' INNER CIRCLE III 223.9485,9 Mio. $0,86 %zum 31.03.2026 ↗
T. Rowe Price Spectrum Moderate Growth Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 213.6844,8 Mio. $0,11 %zum 28.02.2026 ↗
MFS Equity Income Fund MFS SERIES TRUST VII 203.6696 Mio. $0,75 %zum 30.04.2026 ↗
Mid Value Trust John Hancock Variable Insurance Trust 203.1125,4 Mio. $0,85 %zum 31.03.2026 ↗
Hartford Multifactor Developed Markets (ex-US) ETF Lattice Strategies Trust 197.8215,8 Mio. $0,39 %zum 30.04.2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 193.2824,3 Mio. $0,08 %zum 28.02.2026 ↗
LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 186.8935 Mio. $0,25 %zum 31.03.2026 ↗
VIP Contrafund Portfolio Variable Insurance Products Fund II 185.5004,9 Mio. $0,02 %zum 31.03.2026 ↗
Six Circles International Unconstrained Equity Fund SIX CIRCLES TRUST 183.6244,9 Mio. $0,02 %zum 31.03.2026 ↗
iShares MSCI Intl Value Factor ETF iShares Trust 174.4365,1 Mio. $0,13 %zum 30.04.2026 ↗
Dimensional VA International Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 168.5654,9 Mio. $0,64 %zum 30.04.2026 ↗
Fidelity Advisor New Insights Fund Fidelity Contrafund 166.5004,4 Mio. $0,02 %zum 31.03.2026 ↗
AST Aggressive Asset Allocation Portfolio Advanced Series Trust 161.8094,3 Mio. $0,04 %zum 31.03.2026 ↗
VanEck Global Natural Resources Portfolio Brighthouse Funds Trust II 151.7004 Mio. $0,54 %zum 31.03.2026 ↗
Global Resources Fund VanEck Funds 150.2004 Mio. $0,54 %zum 31.03.2026 ↗
MFS Global Total Return Fund MFS Series Trust VI 149.2434,4 Mio. $0,35 %zum 30.04.2026 ↗
Catholic Responsible Investments Multi-Style US Equity Fund Catholic Responsible Investments Funds 146.6644,3 Mio. $0,59 %zum 30.04.2026 ↗
SA International Value Fund SA FUNDS INVESTMENT TRUST 144.9033,8 Mio. $0,62 %zum 31.03.2026 ↗
T. Rowe Price Balanced Fund, Inc. T. Rowe Price Balanced Fund, Inc. 144.0003,8 Mio. $0,08 %zum 31.03.2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 139.4124,1 Mio. $0,10 %zum 30.04.2026 ↗
Inspire International ETF Northern Lights Fund Trust IV 134.6123 Mio. $0,61 %zum 28.02.2026 ↗
The International Equity Portfolio HC Capital Trust 125.0333,3 Mio. $0,49 %zum 31.03.2026 ↗
WisdomTree Global ex-U.S. Quality Growth Fund WisdomTree Trust 124.4783,3 Mio. $0,78 %zum 31.03.2026 ↗
First Trust Developed Markets ex-US AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 121.3253,2 Mio. $0,30 %zum 31.03.2026 ↗
Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST 119.5513,2 Mio. $0,02 %zum 31.03.2026 ↗
Putnam U.S. Research Fund Putnam Investment Funds 117.3923,4 Mio. $0,48 %zum 30.04.2026 ↗
International Growth and Income Fund AMERICAN FUNDS INSURANCE SERIES 115.0173,1 Mio. $0,73 %zum 31.03.2026 ↗
AST Multi-Asset Diversified Portfolio Advanced Series Trust 114.6403 Mio. $0,06 %zum 31.03.2026 ↗
iShares MSCI World ETF iShares, Inc. 110.7032,5 Mio. $0,04 %zum 28.02.2026 ↗
AQR Managed Futures Strategy Fund AQR Funds 109.1642,9 Mio. $0,10 %zum 31.03.2026 ↗
EQ/Wellington Energy Portfolio EQ Advisors Trust 105.4992,8 Mio. $1,45 %zum 31.03.2026 ↗
AQR Equity Market Neutral Fund AQR Funds 104.8912,8 Mio. $0,08 %zum 31.03.2026 ↗
LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 101.2312,7 Mio. $0,35 %zum 31.03.2026 ↗
Fidelity Advisor Value Fund Fidelity Advisor Series I 98.0302,9 Mio. $0,76 %zum 30.04.2026 ↗
AQR Style Premia Alternative Fund AQR Funds 95.3002,5 Mio. $0,11 %zum 31.03.2026 ↗
State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS 91.8082,4 Mio. $0,10 %zum 31.03.2026 ↗
AQR Managed Futures Strategy HV Fund AQR Funds 91.1012,4 Mio. $0,19 %zum 31.03.2026 ↗
VanEck VIP Global Resources Fund VanEck VIP Trust 89.0002,4 Mio. $0,53 %zum 31.03.2026 ↗
Six Circles Managed Equity Portfolio U.S. Unconstrained Fund SIX CIRCLES TRUST 87.1442,3 Mio. $0,01 %zum 31.03.2026 ↗
JNL/DFA International Core Equity Fund JNL Series Trust 84.1292,2 Mio. $0,34 %zum 31.03.2026 ↗
Tweedy, Browne Insider + Value ETF RBB Fund Trust 84.0071,9 Mio. $0,63 %zum 28.02.2026 ↗
T. Rowe Price Global Growth Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 83.3622,4 Mio. $0,24 %zum 30.04.2026 ↗
Catalyst Dynamic Alpha Fund MUTUAL FUND SERIES TRUST 83.0002,2 Mio. $2,02 %zum 31.03.2026 ↗
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 82.5582,2 Mio. $0,10 %zum 31.03.2026 ↗
Diversified Real Asset Fund Principal Funds, Inc 80.2631,8 Mio. $0,07 %zum 28.02.2026 ↗
TIFF MULTI-ASSET FUND TIFF Investment Program 79.7872,1 Mio. $0,15 %zum 31.03.2026 ↗
T. Rowe Price Spectrum Moderate Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 79.1151,8 Mio. $0,08 %zum 28.02.2026 ↗
T. Rowe Price Natural Resources ETF T. Rowe Price Exchange-Traded Funds, Inc. 76.8552 Mio. $1,82 %zum 31.03.2026 ↗
Capital Income Builder AMERICAN FUNDS INSURANCE SERIES 75.9362 Mio. $0,12 %zum 31.03.2026 ↗
Modern Capital Tactical Income Fund Modern Capital Funds Trust 75.0002 Mio. $2,83 %zum 31.03.2026 ↗
Avantis International Equity Fund American Century ETF Trust 70.0821,6 Mio. $0,18 %zum 28.02.2026 ↗
MFS Blended Research International Equity ETF MFS Active Exchange Traded Funds Trust 68.6141,5 Mio. $1,05 %zum 28.02.2026 ↗
Cohen & Steers Natural Resources Active ETF Cohen & Steers ETF Trust 67.3771,8 Mio. $2,01 %zum 31.03.2026 ↗
Tax-Managed International Equity Fund RUSSELL INVESTMENT CO 65.4151,9 Mio. $0,03 %zum 30.04.2026 ↗
VOYA MULTI-MANAGER INTERNATIONAL EQUITY FUND Voya Mutual Funds 65.0051,9 Mio. $0,30 %zum 30.04.2026 ↗
BNY Mellon International Equity ETF BNY Mellon ETF Trust 63.3831,9 Mio. $0,15 %zum 30.04.2026 ↗
Fidelity Series Opportunistic Insights Fund Fidelity Contrafund 60.5001,6 Mio. $0,01 %zum 31.03.2026 ↗
Integrity Mid-North American Resources Fund INTEGRITY FUNDS 60.0001,8 Mio. $0,85 %zum 30.04.2026 ↗
T. Rowe Price Spectrum Conservative Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 52.5411,2 Mio. $0,06 %zum 28.02.2026 ↗
THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. 52.0981,4 Mio. $0,08 %zum 31.03.2026 ↗
AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust 50.4951,3 Mio. $0,06 %zum 31.03.2026 ↗
Nomura VIP Energy Series Ivy Variable Insurance Portfolios 50.4401,3 Mio. $1,07 %zum 31.03.2026 ↗
International Equity Index Trust John Hancock Variable Insurance Trust 50.4021,3 Mio. $0,11 %zum 31.03.2026 ↗
Putnam VT George Putnam Balanced Fund Putnam Variable Trust 48.4761,3 Mio. $0,43 %zum 31.03.2026 ↗
MFS Diversified Income Fund MFS Series Trust XIII 48.3301,1 Mio. $0,06 %zum 28.02.2026 ↗
PD International Large-Cap Index Portfolio PACIFIC SELECT FUND 48.1301,3 Mio. $0,19 %zum 31.03.2026 ↗
VIP International Index Portfolio Variable Insurance Products Fund II 48.0511,3 Mio. $0,10 %zum 31.03.2026 ↗
PGIM Quant Solutions International Equity Fund Prudential World Fund, Inc. 44.4001,3 Mio. $0,30 %zum 30.04.2026 ↗
International Developed Markets Fund RUSSELL INVESTMENT CO 41.1401,2 Mio. $0,09 %zum 30.04.2026 ↗
SFT T. Rowe Price Value Fund Securian Funds Trust 38.7001 Mio. $0,51 %zum 31.03.2026 ↗
VanEck Natural Resources ETF VanEck ETF Trust 38.6011 Mio. $0,34 %zum 31.03.2026 ↗
Lysa Global Equity Broad Lysa Fonder AB 36.6339,2 Mio. SEK0,04 %zum 31.03.2026 ↗
Venerable International Equity Fund Venerable Variable Insurance Trust 36.368965.212,1 $0,53 %zum 31.03.2026 ↗
John Hancock Disciplined Value International Select ETF John Hancock Exchange-Traded Fund Trust 35.860948.694,9 $1,52 %zum 31.03.2026 ↗
Goldman Sachs ActiveBeta World Equity ETF Goldman Sachs ETF Trust 35.769797.023,1 $0,05 %zum 28.02.2026 ↗
SA T. Rowe Price VCP Balanced Portfolio SUNAMERICA SERIES TRUST 34.7081 Mio. $0,07 %zum 30.04.2026 ↗
Multi-Asset Strategy Fund RUSSELL INVESTMENT CO 33.437978.235,6 $0,16 %zum 30.04.2026 ↗
GuideMark World ex-US Fund GPS Funds I 33.215881.531 $0,49 %zum 31.03.2026 ↗
Disciplined International Equity Portfolio GLENMEDE FUND INC 32.900962.525,1 $0,94 %zum 30.04.2026 ↗
Putnam VT Research Fund Putnam Variable Trust 31.721841.880 $0,70 %zum 31.03.2026 ↗
AQR Alternative Risk Premia Fund AQR Funds 31.016823.169,2 $0,17 %zum 31.03.2026 ↗
THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds 30.793900.882,6 $0,08 %zum 30.04.2026 ↗
Clearwater International Fund Clearwater Investment Trust 30.248802.644,1 $0,07 %zum 31.03.2026 ↗
Venerable World Equity Fund Venerable Variable Insurance Trust 29.598785.535,3 $0,08 %zum 31.03.2026 ↗
Multifactor International Equity Fund RUSSELL INVESTMENT CO 28.871844.652,4 $0,46 %zum 30.04.2026 ↗
T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. 28.037819.969,7 $0,10 %zum 30.04.2026 ↗

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
Diese Seite zitieren

Titelia. „Fonds als Aktionäre von Cenovus Energy Inc“. https://titelia.com/de/aktien/cenovus-energy-inc-CA15135U1093