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Fonds als Aktionäre von EQB Inc

ISIN CA26886R1047 · Kanada · LEI 549300QAXPCRULOPD247

Fonds als Aktionäre
46
Davon ETFs
19 27 weitere Fonds
Gehaltener Wert
246,4 Mio. $ 7,2 Mio. SEK
FondsStückeWertAnteil am Fonds
DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 509.15446,2 Mio. $0,33 %zum 30.04.2026
VANGUARD INTERNATIONAL VALUE FUND VANGUARD TRUSTEES' EQUITY FUND 496.70045,1 Mio. $0,40 %zum 30.04.2026
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 379.69234,5 Mio. $0,01 %zum 30.04.2026
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 255.57820,5 Mio. $0,01 %zum 31.03.2026
Dimensional International Small Cap Value ETF Dimensional ETF Trust 177.23716,1 Mio. $0,35 %zum 30.04.2026
The Canadian Small Company Series DFA INVESTMENT TRUST CO 165.21515 Mio. $0,64 %zum 30.04.2026
INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 149.35613,6 Mio. $0,03 %zum 30.04.2026
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 98.5928,9 Mio. $0,06 %zum 30.04.2026
Dimensional International Small Cap ETF Dimensional ETF Trust 84.1157,6 Mio. $0,14 %zum 30.04.2026
iShares Core MSCI Total International Stock ETF iShares Trust 55.1145 Mio. $0,01 %zum 30.04.2026
Dimensional International Core Equity 2 ETF Dimensional ETF Trust 52.3854,7 Mio. $0,03 %zum 30.04.2026
Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST 37.3023,2 Mio. $0,06 %zum 28.02.2026
iShares Core MSCI International Developed Markets ETF iShares Trust 29.0892,6 Mio. $0,01 %zum 30.04.2026
International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 27.0132,5 Mio. $0,06 %zum 30.04.2026
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 24.3252,2 Mio. $0,02 %zum 30.04.2026
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 21.6181,7 Mio. $0,00 %zum 31.03.2026
Dimensional International Core Equity Market ETF Dimensional ETF Trust 21.3981,9 Mio. $0,01 %zum 30.04.2026
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 19.0621,7 Mio. $0,00 %zum 30.04.2026
International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 16.5831,5 Mio. $0,03 %zum 30.04.2026
Fidelity Total International Index Fund Fidelity Salem Street Trust 15.1071,4 Mio. $0,01 %zum 30.04.2026
Avantis International Equity ETF American Century ETF Trust 15.0001,3 Mio. $0,01 %zum 28.02.2026
Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST 14.1041,2 Mio. $0,03 %zum 28.02.2026
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 11.5801,1 Mio. $0,02 %zum 30.04.2026
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust 11.0721 Mio. $0,16 %zum 30.04.2026
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 9.4007,2 Mio. SEK0,03 %zum 31.03.2026
International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 9.000816.814,5 $0,04 %zum 30.04.2026
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 7.600607.106,9 $0,01 %zum 31.03.2026
World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 6.065550.442,2 $0,06 %zum 30.04.2026
Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II 5.098408.543,6 $0,09 %zum 31.03.2026
Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust 4.604417.001,8 $0,04 %zum 30.04.2026
Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 4.086370.833,8 $0,09 %zum 30.04.2026
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 3.583302.915,3 $0,00 %zum 28.02.2026
iShares International Small-Cap Equity Factor ETF iShares Trust 3.511318.648,4 $0,05 %zum 30.04.2026
LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 3.312265.417,1 $0,03 %zum 31.03.2026
Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST 3.115282.708,6 $0,04 %zum 30.04.2026
iShares International Dividend Growth ETF iShares Trust 3.050244.421 $0,02 %zum 31.03.2026
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II 2.548230.782 $0,06 %zum 30.04.2026
Avantis Responsible International Equity ETF American Century ETF Trust 2.521213.131,3 $0,05 %zum 28.02.2026
iShares MSCI World Small-Cap ETF iShares Trust 2.375200.788,1 $0,02 %zum 28.02.2026
JNL/DFA International Core Equity Fund JNL Series Trust 2.317185.679,8 $0,03 %zum 31.03.2026
Avantis International Small Cap Equity ETF American Century ETF Trust 2.056173.819,1 $0,07 %zum 28.02.2026
Avantis International Equity Fund American Century ETF Trust 1.600135.267,8 $0,02 %zum 28.02.2026
Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1.239112.448,1 $0,07 %zum 30.04.2026
International Small Company Trust John Hancock Variable Insurance Trust 95876.772,2 $0,07 %zum 31.03.2026
AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust 68254.662 $0,02 %zum 31.03.2026
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 41633.231,1 $0,00 %zum 31.03.2026

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Die am stärksten exponierten Fonds

Das Gewicht ist der Anteil am Nettovermögen des Fonds. Die Halterliste zählt Stücke; diese Liste misst, was das Unternehmen in jedem Fonds wiegt.

FondsAnteil am Fonds
The Canadian Small Company Series DFA INVESTMENT TRUST CO 0,64 %zum 30.04.2026
VANGUARD INTERNATIONAL VALUE FUND VANGUARD TRUSTEES' EQUITY FUND 0,40 %zum 30.04.2026
Dimensional International Small Cap Value ETF Dimensional ETF Trust 0,35 %zum 30.04.2026
DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 0,33 %zum 30.04.2026
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust 0,16 %zum 30.04.2026
Dimensional International Small Cap ETF Dimensional ETF Trust 0,14 %zum 30.04.2026
Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II 0,09 %zum 31.03.2026
Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 0,09 %zum 30.04.2026
Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 0,07 %zum 30.04.2026
International Small Company Trust John Hancock Variable Insurance Trust 0,07 %zum 31.03.2026

Quartal für Quartal

Jeder Quartalsdatensatz der SEC, das jüngste zuerst. Die Veränderung wird gegen das vorherige Quartal gelesen.

QuartalAktionäreVeränderungStückeVeränderung
2026Q24502.756.127+25,5 %
2026Q145+22.196.282+38,7 %
2025Q443-81.583.214+1,9 %
2025Q35101.554.167-0,7 %
2025Q251+11.565.767+2,8 %
2025Q150-11.523.321-4,6 %
2024Q45101.596.745-3,9 %
2024Q351-21.661.206-0,6 %
2024Q253+11.671.731-6,7 %
2024Q15201.791.403+0,4 %
2023Q4521.784.969
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