Titelia

Fonds als Aktionäre von CGI Inc

ISIN CA12532H1047 · Kanada · LEI 549300WSRCZY73ZG3090

Fonds als Aktionäre
214
Davon ETFs
70 144 weitere Fonds
Gehaltener Wert
≈ 984,3 Mio. € 1,1 Mrd. $ · 531,6 Mio. SEK · 2,1 Mio. €
FondsStückeWertAnteil am Fonds
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 2.806.446205,4 Mio. $0,03 %zum 31.07.2026 ↗
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 1.859.212120,2 Mio. $0,04 %zum 30.06.2026 ↗
Fidelity SAI Canada Equity Index Fund Fidelity Concord Street Trust 972.47471,2 Mio. $0,45 %zum 31.07.2026 ↗
JPMorgan BetaBuilders Canada ETF J.P. Morgan Exchange-Traded Fund Trust 658.25748,2 Mio. $0,44 %zum 31.07.2026 ↗
First Trust Value Line Dividend Index Fund First Trust Exchange-Traded Fund 511.05033 Mio. $0,41 %zum 30.06.2026 ↗
iShares Future AI & Tech ETF iShares Trust 478.45930,9 Mio. $0,79 %zum 30.06.2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 452.92233,2 Mio. $0,03 %zum 31.07.2026 ↗
Schwab International Equity ETF SCHWAB STRATEGIC TRUST 429.00130 Mio. $0,05 %zum 31.05.2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 374.47027,4 Mio. $0,04 %zum 31.07.2026 ↗
Fidelity SAI Global ex U.S. Low Volatility Index Fund Fidelity Concord Street Trust 368.34227 Mio. $0,52 %zum 31.07.2026 ↗
Old Westbury Large Cap Strategies Fund Old Westbury Funds Inc 357.83726,2 Mio. $0,10 %zum 31.07.2026 ↗
iShares MSCI Canada ETF iShares, Inc. 344.10224 Mio. $0,44 %zum 31.05.2026 ↗
AP7 Aktiefond Sjunde AP-fonden 291.213202,2 Mio. SEK0,02 %zum 31.03.2026 ↗
INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 275.88120,2 Mio. $0,05 %zum 31.07.2026 ↗
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS 264.41017,1 Mio. $0,04 %zum 30.06.2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 246.87418,1 Mio. $0,03 %zum 31.07.2026 ↗
Swedbank Robur Transfer 70 Swedbank Robur Fonder AB 232.500161,4 Mio. SEK0,16 %zum 31.03.2026 ↗
iShares Core MSCI International Developed Markets ETF iShares Trust 198.83314,6 Mio. $0,05 %zum 31.07.2026 ↗
Schwab Fundamental International Equity ETF SCHWAB STRATEGIC TRUST 196.65213,7 Mio. $0,06 %zum 31.05.2026 ↗
Pacer Developed Markets International Cash Cows 100 ETF Pacer Funds Trust 184.98513,5 Mio. $0,75 %zum 31.07.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 174.92112,8 Mio. $0,01 %zum 31.07.2026 ↗
BlackRock Global Allocation Fund, Inc. BlackRock Global Allocation Fund, Inc. 169.65012,4 Mio. $0,07 %zum 31.07.2026 ↗
iShares MSCI Intl Quality Factor ETF iShares Trust 155.56711,4 Mio. $0,08 %zum 31.07.2026 ↗
iShares MSCI Intl Value Factor ETF iShares Trust 146.75710,7 Mio. $0,24 %zum 31.07.2026 ↗
iShares MSCI Global Min Vol Factor ETF iShares, Inc. 134.3019,4 Mio. $0,29 %zum 31.05.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 133.4748,6 Mio. $0,01 %zum 30.06.2026 ↗
Goldman Sachs ActiveBeta(R) International Equity ETF Goldman Sachs ETF Trust 120.1878,4 Mio. $0,14 %zum 31.05.2026 ↗
iShares International Equity Factor ETF iShares Trust 118.2378,7 Mio. $0,24 %zum 31.07.2026 ↗
VALUE LINE ASSET ALLOCATION FUND INC VALUE LINE ASSET ALLOCATION FUND INC 117.9007,6 Mio. $2,54 %zum 30.06.2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 109.5198 Mio. $0,03 %zum 31.07.2026 ↗
MFS Blended Research International Equity Fund MFS SERIES TRUST IV 109.4837,6 Mio. $0,16 %zum 31.05.2026 ↗
Dimensional International Core Equity Market ETF Dimensional ETF Trust 108.9618 Mio. $0,05 %zum 31.07.2026 ↗
Hartford Multifactor Developed Markets (ex-US) ETF Lattice Strategies Trust 102.4157,5 Mio. $0,46 %zum 31.07.2026 ↗
MFS Active International ETF MFS Active Exchange Traded Funds Trust 101.0177,1 Mio. $0,65 %zum 31.05.2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 99.8047,3 Mio. $0,04 %zum 31.07.2026 ↗
American Century Quality Diversified International ETF American Century ETF Trust 92.6866,5 Mio. $1,04 %zum 31.05.2026 ↗
Dimensional International High Profitability ETF Dimensional ETF Trust 88.2926,5 Mio. $0,10 %zum 31.07.2026 ↗
iShares Expanded Tech Sector ETF iShares Trust 87.1775,6 Mio. $0,05 %zum 30.06.2026 ↗
First Trust NASDAQ Technology Dividend Index Fund First Trust Exchange-Traded Fund VI 82.4855,3 Mio. $0,12 %zum 30.06.2026 ↗
Avantis International Equity ETF American Century ETF Trust 77.0925,4 Mio. $0,03 %zum 31.05.2026 ↗
iShares MSCI ACWI ETF iShares Trust 66.3154,9 Mio. $0,01 %zum 31.07.2026 ↗
iShares Global Tech ETF iShares Trust 62.9934,1 Mio. $0,04 %zum 30.06.2026 ↗
Dimensional International Core Equity 2 ETF Dimensional ETF Trust 59.8734,4 Mio. $0,03 %zum 31.07.2026 ↗
LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 58.7104,3 Mio. $0,05 %zum 31.07.2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 57.3024,2 Mio. $0,03 %zum 31.07.2026 ↗
iShares MSCI ACWI ex U.S. ETF iShares Trust 56.2654,1 Mio. $0,04 %zum 31.07.2026 ↗
International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 56.0464,1 Mio. $0,09 %zum 31.07.2026 ↗
First Trust International Developed Capital Strength ETF First Trust Exchange-Traded Fund VI 55.6983,6 Mio. $1,67 %zum 30.06.2026 ↗
Schwab Fundamental International Equity Index Fund SCHWAB CAPITAL TRUST 55.4424,1 Mio. $0,08 %zum 31.07.2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 53.4003,5 Mio. $0,03 %zum 30.06.2026 ↗
AQR International Multi-Style Fund AQR Funds 53.3693,4 Mio. $0,35 %zum 30.06.2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 50.8893,7 Mio. $0,03 %zum 31.07.2026 ↗
Franklin FTSE Canada ETF Franklin Templeton ETF Trust 47.9783,1 Mio. $0,40 %zum 30.06.2026 ↗
GMO Implementation Fund GMO TRUST 44.0003,1 Mio. $0,13 %zum 31.05.2026 ↗
Storebrand Global Plus Storebrand Asset Management AS 43.44530,2 Mio. SEK0,07 %zum 31.03.2026 ↗
Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB 42.73729,7 Mio. SEK0,02 %zum 31.03.2026 ↗
VictoryShares International Free Cash Flow ETF Victory Portfolios II 38.9442,5 Mio. $1,38 %zum 30.06.2026 ↗
International High Relative Profitability Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 38.8652,8 Mio. $0,16 %zum 31.07.2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 38.2992,7 Mio. $0,04 %zum 31.05.2026 ↗
BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. 37.3152,4 Mio. $0,06 %zum 30.06.2026 ↗
Mercer Non-US Core Equity Fund Mercer Funds 37.3002,4 Mio. $0,05 %zum 30.06.2026 ↗
Handelsbanken Global Index Criteria Handelsbanken Fonder AB 35.23024,5 Mio. SEK0,02 %zum 31.03.2026 ↗
GMO Alternative Allocation Fund GMO TRUST 31.9002,2 Mio. $0,27 %zum 31.05.2026 ↗
JNL/BlackRock Global Allocation Fund JNL Series Trust 31.6442 Mio. $0,06 %zum 30.06.2026 ↗
SIMT Global Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST 31.4882 Mio. $0,30 %zum 30.06.2026 ↗
Invesco MSCI North America Climate ETF Invesco Exchange-Traded Fund Trust II 29.9992,1 Mio. $0,09 %zum 31.05.2026 ↗
Swedbank Robur Access Global Swedbank Robur Fonder AB 29.87220,7 Mio. SEK0,04 %zum 31.03.2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 27.7781,9 Mio. $0,04 %zum 31.05.2026 ↗
MFS Low Volatility Global Equity Fund MFS SERIES TRUST I 26.8411,9 Mio. $0,64 %zum 31.05.2026 ↗
Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II 25.8851,9 Mio. $0,07 %zum 31.07.2026 ↗
Six Circles International Unconstrained Equity Fund SIX CIRCLES TRUST 25.3891,6 Mio. $0,01 %zum 30.06.2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 25.3491,9 Mio. $0,03 %zum 31.07.2026 ↗
VictoryShares International Value Momentum ETF Victory Portfolios II 24.8121,6 Mio. $0,50 %zum 30.06.2026 ↗
International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 22.4741,6 Mio. $0,04 %zum 31.07.2026 ↗
GMO Benchmark-Free Fund GMO TRUST 20.6001,4 Mio. $0,11 %zum 31.05.2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 20.2311,5 Mio. $0,03 %zum 31.07.2026 ↗
LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 19.9601,3 Mio. $0,06 %zum 30.06.2026 ↗
Fidelity Series Canada Index Fund Fidelity Concord Street Trust 19.8581,5 Mio. $0,45 %zum 31.07.2026 ↗
International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 19.4851,4 Mio. $0,06 %zum 31.07.2026 ↗
Fidelity MSCI North American Subset Index ETF Fidelity Covington Trust 19.1431,4 Mio. $0,12 %zum 31.07.2026 ↗
THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. 18.6131,2 Mio. $0,06 %zum 30.06.2026 ↗
International Large Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 18.0351,3 Mio. $0,08 %zum 31.07.2026 ↗
iShares MSCI World ETF iShares, Inc. 18.0301,3 Mio. $0,02 %zum 31.05.2026 ↗
Invesco MSCI Global Climate 500 ETF Invesco Exchange-Traded Fund Trust II 16.6481,2 Mio. $0,08 %zum 31.07.2026 ↗
Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST 16.5611,1 Mio. $0,01 %zum 30.06.2026 ↗
PSF Global Portfolio Prudential Series Fund 15.289988.219,7 $0,08 %zum 30.06.2026 ↗
International Equity Fund Northern Funds 14.878961.654,3 $0,43 %zum 30.06.2026 ↗
Gotham 1000 Value ETF Tidal Trust I 14.457933.488,5 $0,40 %zum 30.06.2026 ↗
PanAgora Global Diversified Risk Portfolio Brighthouse Funds Trust I 14.413931.598,6 $0,08 %zum 30.06.2026 ↗
PGIM Quant Solutions International Equity Fund Prudential World Fund, Inc. 13.500988.147,8 $0,22 %zum 31.07.2026 ↗
MFS Global Growth Fund MFS Series Trust VIII 13.478986.537,5 $0,12 %zum 31.07.2026 ↗
State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS 13.304859.614,2 $0,03 %zum 30.06.2026 ↗
Avanza Global Avanza Fonder AB 13.2899,2 Mio. SEK0,02 %zum 31.03.2026 ↗
Old Westbury Total Equity Fund Old Westbury Funds Inc 12.931946.499,2 $0,08 %zum 31.07.2026 ↗
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 12.840829.926,2 $0,03 %zum 30.06.2026 ↗
Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. 12.196788.300,6 $0,05 %zum 30.06.2026 ↗
Six Circles Managed Equity Portfolio U.S. Unconstrained Fund SIX CIRCLES TRUST 12.078780.673,6 $0,00 %zum 30.06.2026 ↗
MFS Blended Research International Equity ETF MFS Active Exchange Traded Funds Trust 11.448798.841,4 $0,25 %zum 31.05.2026 ↗
Redwood AlphaFactor Tactical International Fund Two Roads Shared Trust 11.260824.235,5 $0,90 %zum 31.07.2026 ↗
Storebrand Global Multifactor Storebrand Asset Management AS 11.2327,8 Mio. SEK0,59 %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
VALUE LINE ASSET ALLOCATION FUND INC VALUE LINE ASSET ALLOCATION FUND INC 2,54 %zum 30.06.2026 ↗
UBS FAMILY BUSINESS, FI UBS WEALTH MANAGEMENT, S.G.I.I.C., S.A. 2,53 %zum 31.12.2025 ↗
WELZIA SELECTIVE, FI WELZIA MANAGEMENT, SGIIC, S.A. 2,31 %zum 31.12.2025 ↗
Hennessy Technology Fund Hennessy Funds Trust 1,79 %zum 31.07.2026 ↗
WELZIA GLOBAL OPPORTUNITIES, FI WELZIA MANAGEMENT, SGIIC, S.A. 1,72 %zum 31.12.2025 ↗
First Trust International Developed Capital Strength ETF First Trust Exchange-Traded Fund VI 1,67 %zum 30.06.2026 ↗
First Trust International Developed Capital Strength Portfolio First Trust Variable Insurance Trust 1,62 %zum 30.06.2026 ↗
Towpath Technology Fund MSS Series Trust 1,41 %zum 31.05.2026 ↗
VictoryShares International Free Cash Flow ETF Victory Portfolios II 1,38 %zum 30.06.2026 ↗
American Century Quality Diversified International ETF American Century ETF Trust 1,04 %zum 31.05.2026 ↗

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
2026Q3182015.235.973+5,4 %
2026Q2182+814.457.188+6,8 %
2026Q1174-1013.541.683-2,2 %
2025Q4184-1013.843.075-0,3 %
2025Q3194-413.889.892+2,0 %
2025Q2198+813.619.479+3,8 %
2025Q1190-213.127.124+1,0 %
2024Q4192-1413.001.588-15,3 %
2024Q3206-315.343.490+2,1 %
2024Q2209+1715.021.333+46,0 %
2024Q1192-710.288.381-26,9 %
2023Q419914.067.540

Fonds, die Anleihen von CGI Inc halten

112 Fonds melden 133 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
JPMorgan Ultra-Short Income ETF172,5 Mio. $zum 31.05.2026
JPMorgan Core Bond Fund222,7 Mio. $zum 31.05.2026
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND118,3 Mio. $zum 31.05.2026
VANGUARD TOTAL BOND MARKET INDEX FUND216,5 Mio. $zum 30.06.2026
VANGUARD TOTAL BOND MARKET II INDEX FUND212,7 Mio. $zum 30.06.2026
JPMorgan Managed Income Fund111,2 Mio. $zum 31.05.2026
Invesco BulletShares 2026 Corporate Bond ETF19,8 Mio. $zum 31.05.2026
PIMCO Investment Grade Credit Bond Portfolio19,4 Mio. $zum 30.06.2026
BlackRock Systematic Multi-Strategy Fund18,7 Mio. $zum 30.06.2026
iShares iBonds Dec 2026 Term Corporate ETF18,5 Mio. $zum 31.07.2026
NVIT Loomis Core Bond Fund16,9 Mio. $zum 30.06.2026
Bridge Builder Core Bond Fund25,6 Mio. $zum 30.06.2026
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND25,5 Mio. $zum 31.05.2026
iShares Core U.S. Aggregate Bond ETF25,4 Mio. $zum 31.05.2026
Multi-Manager Total Return Bond Strategies Fund15,3 Mio. $zum 31.05.2026
VANGUARD SHORT-TERM BOND INDEX FUND15,1 Mio. $zum 30.06.2026
PGIM Short-Term Corporate Bond Fund15 Mio. $zum 30.06.2026
State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF24,9 Mio. $zum 30.06.2026
VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND14,8 Mio. $zum 31.07.2026
PIMCO Investment Grade Credit Bond Fund14,4 Mio. $zum 30.06.2026
iShares 1-5 Year Investment Grade Corporate Bond ETF14,3 Mio. $zum 31.05.2026
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND14,2 Mio. $zum 30.06.2026
JPMorgan Core Plus Bond Fund13,6 Mio. $zum 31.05.2026
VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND13,5 Mio. $zum 31.07.2026
The Bond Fund13,4 Mio. $zum 31.07.2026
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