Titelia

Fonds als Aktionäre von Cenovus Energy Inc

ISIN CA15135U1093 · Kanada · LEI 254900LJGL2N2XEMD470

Fonds als Aktionäre
312
Davon ETFs
79 233 weitere Fonds
Gehaltener Wert
≈ 8,8 Mrd. € 10,1 Mrd. $ · 903.799 € · 9,2 Mio. SEK
FondsStückeWertAnteil am Fonds
PD International Large-Cap Index Portfolio PACIFIC SELECT FUND 46.1801,1 Mio. $0,16 %zum 30.06.2026 ↗
AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust 45.1541,1 Mio. $0,05 %zum 30.06.2026 ↗
Nomura VIP Energy Series Ivy Variable Insurance Portfolios 44.6601,1 Mio. $1,23 %zum 30.06.2026 ↗
AQR Multi-Asset Fund AQR Funds 43.4661,1 Mio. $0,04 %zum 30.06.2026 ↗
International Developed Markets Fund RUSSELL INVESTMENT CO 41.1401,2 Mio. $0,09 %zum 31.07.2026 ↗
THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds 39.3441,2 Mio. $0,11 %zum 31.07.2026 ↗
GuideMark World ex-US Fund GPS Funds I 38.055944.230,9 $0,49 %zum 30.06.2026 ↗
Lysa Global Equity Broad Lysa Fonder AB 36.6339,2 Mio. SEK0,04 %zum 31.03.2026 ↗
SFT T. Rowe Price Value Fund Securian Funds Trust 36.500905.565 $0,42 %zum 30.06.2026 ↗
VanEck Natural Resources ETF VanEck ETF Trust 36.456904.473,4 $0,30 %zum 30.06.2026 ↗
Goldman Sachs ActiveBeta World Equity ETF Goldman Sachs ETF Trust 36.4251 Mio. $0,06 %zum 31.05.2026 ↗
TIFF MULTI-ASSET FUND TIFF Multi-Asset Fund 35.341876.890,4 $0,06 %zum 30.06.2026 ↗
AQR Global Fund AQR Funds 34.943867.015,1 $0,14 %zum 30.06.2026 ↗
Venerable International Equity Fund Venerable Variable Insurance Trust 34.624859.100 $0,46 %zum 30.06.2026 ↗
Fidelity Mid Cap Value K6 Fund Fidelity Devonshire Trust 34.0421 Mio. $0,44 %zum 31.07.2026 ↗
Venerable World Equity Fund Venerable Variable Insurance Trust 32.951817.589,1 $0,07 %zum 30.06.2026 ↗
Disciplined International Equity Portfolio GLENMEDE FUND INC 32.900992.034,1 $0,87 %zum 31.07.2026 ↗
American Century Quality Diversified International ETF American Century ETF Trust 31.770875.898,9 $0,14 %zum 31.05.2026 ↗
SA T. Rowe Price VCP Balanced Portfolio SUNAMERICA SERIES TRUST 30.767928.855,7 $0,07 %zum 31.07.2026 ↗
Clearwater International Fund Clearwater Investment Trust 30.248750.489,7 $0,06 %zum 30.06.2026 ↗
PSF Global Portfolio Prudential Series Fund 28.978719.009,9 $0,06 %zum 30.06.2026 ↗
Xtrackers RREEF Global Natural Resources ETF DBX ETF Trust 27.559761.421 $2,06 %zum 31.05.2026 ↗
Tweedy Browne International Insider + Value ETF RBB Fund Trust 27.461758.108,1 $1,08 %zum 31.05.2026 ↗
Multifactor International Equity Fund RUSSELL INVESTMENT CO 27.240821.368,1 $0,44 %zum 31.07.2026 ↗
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust 26.994813.370,2 $0,12 %zum 31.07.2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 26.442655.854,8 $0,04 %zum 30.06.2026 ↗
PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series 25.589634.921,1 $0,14 %zum 30.06.2026 ↗
Guardian Large Cap Disciplined Value VIP Fund Guardian Variable Products Trust 25.114623.078,3 $0,85 %zum 30.06.2026 ↗
T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. 24.599742.273,5 $0,09 %zum 31.07.2026 ↗
RPAR Risk Parity ETF Tidal Trust I 24.585609.794,6 $0,10 %zum 30.06.2026 ↗
Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 24.104665.963,7 $0,10 %zum 29.05.2026 ↗
Putnam VT George Putnam Balanced Fund Putnam Variable Trust 23.938593.956,1 $0,19 %zum 30.06.2026 ↗
SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST 23.413580.876,5 $0,29 %zum 30.06.2026 ↗
Timothy Plan International ETF Timothy Plan 22.702563.347,7 $0,23 %zum 30.06.2026 ↗
SA Fidelity Institutional AM Global Equities Portfolio SUNAMERICA SERIES TRUST 22.620682.061,1 $0,20 %zum 31.07.2026 ↗
Energy Fund Rydex Series Funds 22.164549.888,8 $1,17 %zum 30.06.2026 ↗
MFS Global Tactical Allocation Portfolio MFS VARIABLE INSURANCE TRUST II 22.155549.715,8 $0,17 %zum 30.06.2026 ↗
Dimensional International Vector Equity ETF Dimensional ETF Trust 21.300643.047 $0,32 %zum 31.07.2026 ↗
Goldman Sachs Global Managed Beta Fund GOLDMAN SACHS TRUST 21.165584.296,2 $0,01 %zum 31.05.2026 ↗
SA T. Rowe Price Allocation Moderately Aggressive Portfolio SUNAMERICA SERIES TRUST 20.904631.091,8 $0,08 %zum 31.07.2026 ↗
Multi-Asset Strategy Fund RUSSELL INVESTMENT CO 20.842628.449,1 $0,10 %zum 31.07.2026 ↗
Destinations International Equity Fund Brinker Capital Destinations Trust 20.162556.546,1 $0,03 %zum 31.05.2026 ↗
X-Square Balanced Fund X-SQUARE BALANCED FUND 20.142499.723 $0,48 %zum 30.06.2026 ↗
LOGIQ Contrarian Opportunities ETF Tidal Trust IV 19.824546.547,7 $0,92 %zum 31.05.2026 ↗
PGIM Balanced Fund Prudential Investment Portfolios, Inc. 19.800491.282,9 $0,05 %zum 30.06.2026 ↗
GMO Implementation Fund GMO TRUST 19.612540.702,8 $0,02 %zum 31.05.2026 ↗
Neuberger International Core Equity ETF Neuberger Berman ETF Trust 19.345534.051,9 $0,22 %zum 31.05.2026 ↗
Schwab International Opportunities Fund SCHWAB CAPITAL TRUST 19.074575.138,6 $0,06 %zum 31.07.2026 ↗
Guinness Atkinson Global Energy Fund GUINNESS ATKINSON FUNDS 18.611461.911,4 $3,68 %zum 30.06.2026 ↗
AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust 18.325454.718,5 $0,15 %zum 30.06.2026 ↗
M International Equity Fund NORTHERN LIGHTS FUND TRUST II 16.868418.504,3 $0,14 %zum 30.06.2026 ↗
Putnam VT U.S. Research Fund Putnam Variable Trust 16.691414.141,6 $0,30 %zum 30.06.2026 ↗
Victory Target Managed Allocation Fund Victory Portfolios III 16.454454.290,3 $0,26 %zum 31.05.2026 ↗
Gateway Equity Call Premium Fund Gateway Trust 15.568386.242,1 $0,12 %zum 30.06.2026 ↗
1290 VT Natural Resources Portfolio EQ Advisors Trust 15.331380.396,9 $0,86 %zum 30.06.2026 ↗
Horizon International Equity ETF Horizon Funds 14.255393.533,8 $0,39 %zum 31.05.2026 ↗
JNL/Mellon World Index Fund JNL Series Trust 14.064348.959,8 $0,04 %zum 30.06.2026 ↗
AB All Market Total Return Portfolio AB PORTFOLIOS 13.885344.518,4 $0,08 %zum 30.06.2026 ↗
SP Funds S&P World (ex-US) ETF SP Funds Trust 13.864417.743,4 $0,21 %zum 31.07.2026 ↗
Inspire Global Hope ETF Northern Lights Fund Trust IV 13.207364.517,3 $0,23 %zum 31.05.2026 ↗
Xtrackers MSCI Kokusai Equity ETF DBX ETF Trust 12.844354.863,8 $0,04 %zum 29.05.2026 ↗
International Developed Markets Fund RUSSELL INVESTMENT FUNDS 12.637313.552,6 $0,08 %zum 30.06.2026 ↗
AST Preservation Asset Allocation Portfolio Advanced Series Trust 12.403307.746,6 $0,01 %zum 30.06.2026 ↗
Guardian Diversified Research VIP Fund Guardian Variable Products Trust 11.935296.134,4 $0,30 %zum 30.06.2026 ↗
BlackRock Global Allocation Portfolio BlackRock Series Fund, Inc. 11.819293.229,4 $0,17 %zum 30.06.2026 ↗
FlexShares International Quality Dividend Dynamic Index Fund FlexShares Trust 11.414343.921,2 $0,31 %zum 31.07.2026 ↗
Pacer Trendpilot International ETF Pacer Funds Trust 10.377312.897,8 $0,17 %zum 31.07.2026 ↗
MFS Global Research Portfolio MFS VARIABLE INSURANCE TRUST II 10.176252.489,7 $0,34 %zum 30.06.2026 ↗
Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust 9.349258.095,2 $0,10 %zum 29.05.2026 ↗
Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust 9.083273.879,8 $0,18 %zum 31.07.2026 ↗
AQR Trend Total Return Fund AQR Funds 8.724216.462,2 $0,06 %zum 30.06.2026 ↗
Virtus Real Asset Income ETF ETFis Series Trust I 7.690232.161,1 $1,25 %zum 31.07.2026 ↗
Transamerica Morgan Stanley Global Allocation VP TRANSAMERICA SERIES TRUST 7.660190.062 $0,02 %zum 30.06.2026 ↗
Russell Investments International Developed Equity ETF Russell Investments Exchange Traded Funds 7.405183.734,9 $0,13 %zum 30.06.2026 ↗
Timothy Plan Defensive Strategies Fund TIMOTHY PLAN 7.208178.840,5 $0,17 %zum 30.06.2026 ↗
ALPS | CoreCommodity Natural Resources ETF FINANCIAL INVESTORS TRUST 7.194216.920,8 $0,05 %zum 31.07.2026 ↗
T. Rowe Price Moderate Allocation Portfolio T. ROWE PRICE EQUITY SERIES, INC. 7.000173.675 $0,08 %zum 30.06.2026 ↗
Multi-Strategy Income Fund RUSSELL INVESTMENT CO 6.795204.889,7 $0,07 %zum 31.07.2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 6.471160.503,6 $0,01 %zum 30.06.2026 ↗
Symmetry Panoramic International Equity Fund Symmetry Panoramic Trust 5.433149.987,3 $0,06 %zum 31.05.2026 ↗
Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST 5.236129.917 $0,02 %zum 30.06.2026 ↗
AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust 4.936122.486,3 $0,04 %zum 30.06.2026 ↗
Energy Fund Rydex Variable Trust 4.296106.583,8 $1,17 %zum 30.06.2026 ↗
Leuthold Global Fund Managed Portfolio Series 4.237105.120 $0,45 %zum 30.06.2026 ↗
iShares MSCI Kokusai ETF iShares Trust 4.143124.923,9 $0,05 %zum 31.07.2026 ↗
E*TRADE No Fee International Index Fund E Trade Trust 3.30399.595,4 $0,15 %zum 31.07.2026 ↗
UPAR Ultra Risk Parity ETF Tidal Trust I 3.28281.405,2 $0,14 %zum 30.06.2026 ↗
AQR LSE Fusion Fund AQR Funds 3.16678.555,6 $0,41 %zum 30.06.2026 ↗
Morningstar Alternatives Fund Morningstar Funds Trust 2.34470.765,4 $0,03 %zum 31.07.2026 ↗
VANGUARD DEVELOPED MARKETS EX-US VALUE INDEX ETF VANGUARD WORLD FUND 2.29563.357,4 $0,27 %zum 31.05.2026 ↗
AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. 2.22955.306,6 $0,02 %zum 30.06.2026 ↗
GMO Benchmark-Free Fund GMO TRUST 2.18560.240,5 $0,00 %zum 31.05.2026 ↗
The ESG Growth Portfolio HC Capital Trust 1.91047.396,5 $0,04 %zum 30.06.2026 ↗
Destinations Shelter Fund Brinker Capital Destinations Trust 1.57943.533 $0,05 %zum 31.05.2026 ↗
Hotchkis & Wiley International Value Fund HOTCHKIS & WILEY FUNDS/DE/ 1.47536.598,1 $0,79 %zum 30.06.2026 ↗
State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS 1.34833.435,2 $0,02 %zum 30.06.2026 ↗
SA Franklin Tactical Opportunities Portfolio SUNAMERICA SERIES TRUST 1.32439.922,6 $0,04 %zum 31.07.2026 ↗
The Catholic SRI Growth Portfolio HC Capital Trust 1.30532.383,4 $0,04 %zum 30.06.2026 ↗
Hartford Schroders Diversified Opportunities Fund HARTFORD MUTUAL FUNDS II, INC 1.28538.746,6 $0,02 %zum 31.07.2026 ↗
T. Rowe Price International Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. 1.27638.475,2 $0,11 %zum 31.07.2026 ↗

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 9,73 %zum 29.05.2026 ↗
Aegis Value Fund Aegis Funds 7,35 %zum 30.06.2026 ↗
Smead Value Fund Smead Funds Trust 6,88 %zum 29.05.2026 ↗
Recurrent MLP & Energy Infrastructure Fund Two Roads Shared Trust 5,28 %zum 31.07.2026 ↗
Select Energy Portfolio Fidelity Select Portfolios 4,75 %zum 31.05.2026 ↗
VIP Energy Portfolio Variable Insurance Products Fund IV 4,47 %zum 30.06.2026 ↗
Guinness Atkinson Global Energy Fund GUINNESS ATKINSON FUNDS 3,68 %zum 30.06.2026 ↗
Cohen & Steers Future of Energy Fund, Inc. Cohen & Steers Future of Energy Fund, INC 2,73 %zum 31.05.2026 ↗
SA Putnam International Value Portfolio SUNAMERICA SERIES TRUST 2,68 %zum 31.07.2026 ↗
NVIT Putnam International Value Fund Nationwide Variable Insurance Trust 2,29 %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
2026Q3309+31376.603.197-16,5 %
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

132 Fonds melden 251 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 ETF718,1 Mio. $zum 31.05.2026
Bond Fund of America212,6 Mio. $zum 30.06.2026
Loomis Sayles Investment Grade Bond Fund112,2 Mio. $zum 30.06.2026
Baird Intermediate Bond Fund19,9 Mio. $zum 30.06.2026
Dimensional Core Fixed Income ETF37,9 Mio. $zum 31.07.2026
iShares Broad USD Investment Grade Corporate Bond ETF77,4 Mio. $zum 31.05.2026
PIMCO Sector Fund Series - I17,2 Mio. $zum 30.06.2026
Baird Aggregate Bond Fund16,9 Mio. $zum 30.06.2026
State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF16,9 Mio. $zum 30.06.2026
Bridge Builder Core Plus Bond Fund16,4 Mio. $zum 30.06.2026
iShares 5-10 Year Investment Grade Corporate Bond ETF26,3 Mio. $zum 31.05.2026
THE HARTFORD SHORT DURATION FUND16,3 Mio. $zum 31.07.2026
PIMCO Investment Grade Credit Bond Portfolio15,9 Mio. $zum 30.06.2026
AB Core Bond Portfolio25,4 Mio. $zum 30.06.2026
Bridge Builder Core Bond Fund35,4 Mio. $zum 30.06.2026
SA Federated Hermes Corporate Bond Portfolio25 Mio. $zum 31.07.2026
DFA Investment Grade Portfolio25 Mio. $zum 31.07.2026
Schwab 5-10 Year Corporate Bond ETF25 Mio. $zum 30.06.2026
iShares Core Universal USD Bond ETF74,9 Mio. $zum 31.07.2026
Short Duration Strategic Income Fund13,5 Mio. $zum 30.06.2026
CTIVP - Fidelity Institutional AM Total Bond Fund13,4 Mio. $zum 30.06.2026
Nuveen Bond Index Fund33,1 Mio. $zum 30.06.2026
iShares iBoxx $ Investment Grade Corporate Bond ETF13,1 Mio. $zum 31.05.2026
Capital Income Builder23 Mio. $zum 31.07.2026
The Bond Fund of America32,9 Mio. $zum 30.06.2026
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