Titelia

Fonds als Aktionäre von Fortis Inc/Canada

ISIN CA3495531079 · Kanada · LEI 549300MQYQ9Y065XPR71

Fonds als Aktionäre
161
Davon ETFs
47 114 weitere Fonds
Gehaltener Wert
1,9 Mrd. $ 458,5 Mio. SEK
FondsStückeWertAnteil am Fonds
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 7.383.487422,2 Mio. $0,07 %zum 30.04.2026 ↗
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 4.889.379272,8 Mio. $0,10 %zum 31.03.2026 ↗
Fidelity SAI Canada Equity Index Fund Fidelity Concord Street Trust 2.379.922136,1 Mio. $0,95 %zum 30.04.2026 ↗
JPMorgan BetaBuilders Canada ETF J.P. Morgan Exchange-Traded Fund Trust 1.789.411102,3 Mio. $0,96 %zum 30.04.2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 1.163.11866,5 Mio. $0,07 %zum 30.04.2026 ↗
Fidelity SAI Global ex U.S. Low Volatility Index Fund Fidelity Concord Street Trust 1.077.68561,6 Mio. $1,14 %zum 30.04.2026 ↗
Schwab International Equity ETF SCHWAB STRATEGIC TRUST 1.070.48861,6 Mio. $0,10 %zum 28.02.2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 960.67354,9 Mio. $0,08 %zum 30.04.2026 ↗
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUND VANGUARD WHITEHALL FUNDS 838.72848 Mio. $0,52 %zum 30.04.2026 ↗
iShares MSCI Canada ETF iShares, Inc. 739.01442,5 Mio. $0,95 %zum 28.02.2026 ↗
AP7 Aktiefond Sjunde AP-fonden 730.013386,7 Mio. SEK0,03 %zum 31.03.2026 ↗
Franklin International Low Volatility High Dividend Index ETF Legg Mason ETF Investment Trust 654.07836,4 Mio. $0,79 %zum 31.03.2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 626.37935,8 Mio. $0,06 %zum 30.04.2026 ↗
First Trust Value Line Dividend Index Fund First Trust Exchange-Traded Fund 614.54734,3 Mio. $0,42 %zum 31.03.2026 ↗
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS 591.08932,9 Mio. $0,09 %zum 31.03.2026 ↗
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 552.52331,6 Mio. $0,16 %zum 30.04.2026 ↗
iShares U.S. Infrastructure ETF iShares Trust 506.85328,3 Mio. $0,76 %zum 31.03.2026 ↗
iShares Core MSCI International Developed Markets ETF iShares Trust 490.96828,1 Mio. $0,10 %zum 30.04.2026 ↗
INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 480.34627,5 Mio. $0,07 %zum 30.04.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 386.69222,1 Mio. $0,02 %zum 30.04.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 354.71019,8 Mio. $0,02 %zum 31.03.2026 ↗
BlackRock Global Allocation Fund, Inc. BlackRock Global Allocation Fund, Inc. 337.43219,3 Mio. $0,11 %zum 30.04.2026 ↗
Dimensional International Core Equity Market ETF Dimensional ETF Trust 331.48118,9 Mio. $0,12 %zum 30.04.2026 ↗
Schwab Fundamental International Equity ETF SCHWAB STRATEGIC TRUST 326.73518,8 Mio. $0,08 %zum 28.02.2026 ↗
Invesco International Dividend AchieversTM ETF Invesco Exchange-Traded Fund Trust 309.80117,7 Mio. $1,91 %zum 30.04.2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 270.45915,5 Mio. $0,07 %zum 30.04.2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 256.90914,7 Mio. $0,08 %zum 30.04.2026 ↗
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund First Trust Exchange-Traded Fund II 199.83811,1 Mio. $0,15 %zum 31.03.2026 ↗
LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 196.70611,3 Mio. $0,14 %zum 30.04.2026 ↗
Federated Hermes International Strategic Value Dividend Fund Federated Hermes Equity Funds 175.79010,1 Mio. $1,13 %zum 28.02.2026 ↗
Avantis International Equity ETF American Century ETF Trust 163.9659,4 Mio. $0,06 %zum 28.02.2026 ↗
Virtus KAR Equity Income Fund Virtus Equity Trust 156.1348,7 Mio. $5,38 %zum 31.03.2026 ↗
iShares MSCI ACWI ETF iShares Trust 154.9328,9 Mio. $0,03 %zum 30.04.2026 ↗
Dimensional International Core Equity 2 ETF Dimensional ETF Trust 154.3678,8 Mio. $0,06 %zum 30.04.2026 ↗
The Gabelli Utilities Fund Gabelli Utilities Fund 150.0008,4 Mio. $0,47 %zum 31.03.2026 ↗
iShares MSCI ACWI ex U.S. ETF iShares Trust 147.8518,5 Mio. $0,08 %zum 30.04.2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 142.6487,9 Mio. $0,07 %zum 31.03.2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 140.8008,1 Mio. $0,07 %zum 30.04.2026 ↗
Steward Global Equity Income Fund Steward Funds Inc 126.3857,2 Mio. $1,52 %zum 30.04.2026 ↗
iShares MSCI Intl Momentum Factor ETF iShares Trust 125.9027,2 Mio. $0,19 %zum 30.04.2026 ↗
Franklin FTSE Canada ETF Franklin Templeton ETF Trust 118.5566,6 Mio. $0,97 %zum 31.03.2026 ↗
Goldman Sachs ActiveBeta(R) International Equity ETF Goldman Sachs ETF Trust 117.2236,7 Mio. $0,12 %zum 28.02.2026 ↗
State Street(R) SPDR(R) S&P(R) International Dividend ETF SPDR INDEX SHARES FUNDS 100.6085,6 Mio. $1,13 %zum 31.03.2026 ↗
Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB 97.50851,7 Mio. SEK0,04 %zum 31.03.2026 ↗
Hennessy Gas Utility Fund Hennessy Funds Trust 94.1765,4 Mio. $1,00 %zum 30.04.2026 ↗
JPMorgan Income Builder Fund JPMorgan Trust I 87.0625 Mio. $0,06 %zum 30.04.2026 ↗
Domini Impact Equity Fund Domini Investment Trust 87.0005 Mio. $0,43 %zum 30.04.2026 ↗
iShares International Dividend Growth ETF iShares Trust 82.4964,6 Mio. $0,39 %zum 31.03.2026 ↗
Knights of Columbus Large Cap Value Fund ADVISORS' INNER CIRCLE III 77.3114,4 Mio. $1,26 %zum 30.04.2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 75.3624,3 Mio. $0,04 %zum 30.04.2026 ↗
MFG Core Infrastructure Fund MFG Funds, Inc. 74.8674,2 Mio. $2,72 %zum 31.03.2026 ↗
Schwab Fundamental International Equity Index Fund SCHWAB CAPITAL TRUST 73.9714,2 Mio. $0,09 %zum 30.04.2026 ↗
Virtus KAR Equity Income Series Virtus Variable Insurance Trust 72.2894 Mio. $5,37 %zum 31.03.2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 70.8024,1 Mio. $0,08 %zum 28.02.2026 ↗
iShares Global Utilities ETF iShares Trust 70.6323,9 Mio. $1,24 %zum 31.03.2026 ↗
Cohen & Steers Global Infrastructure Fund Inc. COHEN & STEERS GLOBAL INFRASTRUCTURE FUND INC 68.1633,8 Mio. $0,35 %zum 31.03.2026 ↗
VANGUARD GLOBAL MINIMUM VOLATILITY FUND VANGUARD WHITEHALL FUNDS 67.5773,9 Mio. $0,19 %zum 30.04.2026 ↗
BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. 65.9303,7 Mio. $0,10 %zum 31.03.2026 ↗
Six Circles International Unconstrained Equity Fund SIX CIRCLES TRUST 65.2553,6 Mio. $0,02 %zum 31.03.2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 52.1373 Mio. $0,07 %zum 30.04.2026 ↗
ProShares DJ Brookfield Global Infrastructure ETF ProShares Trust 51.1822,9 Mio. $1,64 %zum 28.02.2026 ↗
Invesco S&P International Developed Low Volatility ETF Invesco Exchange-Traded Fund Trust II 44.5412,5 Mio. $0,68 %zum 30.04.2026 ↗
Inspire International ETF Northern Lights Fund Trust IV 43.7422,5 Mio. $0,51 %zum 28.02.2026 ↗
Hartford Multifactor Developed Markets (ex-US) ETF Lattice Strategies Trust 43.7022,5 Mio. $0,17 %zum 30.04.2026 ↗
Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II 43.4542,5 Mio. $0,09 %zum 30.04.2026 ↗
Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST 42.4932,4 Mio. $0,02 %zum 31.03.2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 42.2462,4 Mio. $0,05 %zum 30.04.2026 ↗
JNL/BlackRock Global Allocation Fund JNL Series Trust 42.2132,4 Mio. $0,10 %zum 31.03.2026 ↗
iShares MSCI World ETF iShares, Inc. 41.8432,4 Mio. $0,03 %zum 28.02.2026 ↗
State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS 37.3232,1 Mio. $0,09 %zum 31.03.2026 ↗
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 36.6262 Mio. $0,09 %zum 31.03.2026 ↗
LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 34.8081,9 Mio. $0,10 %zum 31.03.2026 ↗
Fidelity International Value Factor ETF Fidelity Covington Trust 34.4442 Mio. $0,37 %zum 30.04.2026 ↗
Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. 34.3341,9 Mio. $0,14 %zum 31.03.2026 ↗
Six Circles Managed Equity Portfolio U.S. Unconstrained Fund SIX CIRCLES TRUST 30.9191,7 Mio. $0,01 %zum 31.03.2026 ↗
ALPS Electrification Infrastructure ETF ALPS ETF TRUST 25.6851,5 Mio. $1,01 %zum 28.02.2026 ↗
BNY Mellon International Equity ETF BNY Mellon ETF Trust 23.6561,4 Mio. $0,11 %zum 30.04.2026 ↗
World Selection Index Fund Northern Funds 23.1571,3 Mio. $0,07 %zum 31.03.2026 ↗
International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 23.0051,3 Mio. $0,06 %zum 30.04.2026 ↗
Goldman Sachs Multi-Manager Real Assets Strategy Fund Goldman Sachs Trust II 22.5171,3 Mio. $0,09 %zum 30.04.2026 ↗
Timothy Plan International ETF Timothy Plan 21.3541,2 Mio. $0,54 %zum 31.03.2026 ↗
Fidelity International Sustainability Index Fund Fidelity Salem Street Trust 21.0981,2 Mio. $0,15 %zum 30.04.2026 ↗
Goldman Sachs Global Infrastructure Fund Goldman Sachs Trust 20.5891,1 Mio. $0,88 %zum 31.03.2026 ↗
Cohen & Steers Real Assets Fund, Inc. Cohen & Steers Real Assets Fund, Inc. 20.3071,1 Mio. $0,06 %zum 31.03.2026 ↗
Tax-Managed International Equity Fund RUSSELL INVESTMENT CO 20.0911,1 Mio. $0,02 %zum 30.04.2026 ↗
AQR Style Premia Alternative Fund AQR Funds 18.7251 Mio. $0,05 %zum 31.03.2026 ↗
International Equity Index Trust John Hancock Variable Insurance Trust 18.1651 Mio. $0,08 %zum 31.03.2026 ↗
VIP International Index Portfolio Variable Insurance Products Fund II 17.644984.365,5 $0,08 %zum 31.03.2026 ↗
PD International Large-Cap Index Portfolio PACIFIC SELECT FUND 17.221960.766,2 $0,15 %zum 31.03.2026 ↗
THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds 14.522830.470 $0,08 %zum 30.04.2026 ↗
Lysa Global Equity Broad Lysa Fonder AB 13.9027,4 Mio. SEK0,04 %zum 31.03.2026 ↗
THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. 13.723765.611,4 $0,05 %zum 31.03.2026 ↗
LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 11.229626.466,8 $0,08 %zum 31.03.2026 ↗
Invesco International Developed Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 10.177585.540,3 $0,06 %zum 28.02.2026 ↗
Brookfield Next Generation Infrastructure Fund Brookfield Investment Funds 9.544532.463,4 $2,02 %zum 31.03.2026 ↗
JNL/DFA International Core Equity Fund JNL Series Trust 9.257516.451,2 $0,08 %zum 31.03.2026 ↗
Destinations International Equity Fund Brinker Capital Destinations Trust 8.319478.481,2 $0,02 %zum 28.02.2026 ↗
Utilities Fund Rydex Series Funds 8.306463.391,7 $1,56 %zum 31.03.2026 ↗
Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 8.256475.014,4 $0,08 %zum 27.02.2026 ↗
Wilmington International Fund Wilmington Funds 8.129464.873,4 $0,08 %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 zählt Stücke; diese Liste misst, was das Unternehmen in jedem Fonds wiegt.

FondsAnteil am Fonds
Virtus KAR Equity Income Fund Virtus Equity Trust 5,38 %zum 31.03.2026 ↗
Virtus KAR Equity Income Series Virtus Variable Insurance Trust 5,37 %zum 31.03.2026 ↗
MFG Core Infrastructure Fund MFG Funds, Inc. 2,72 %zum 31.03.2026 ↗
Brookfield Next Generation Infrastructure Fund Brookfield Investment Funds 2,02 %zum 31.03.2026 ↗
Invesco International Dividend AchieversTM ETF Invesco Exchange-Traded Fund Trust 1,91 %zum 30.04.2026 ↗
Utilities Fund Rydex Variable Trust 1,65 %zum 31.03.2026 ↗
ProShares DJ Brookfield Global Infrastructure ETF ProShares Trust 1,64 %zum 28.02.2026 ↗
Utilities Fund Rydex Series Funds 1,56 %zum 31.03.2026 ↗
Steward Global Equity Income Fund Steward Funds Inc 1,52 %zum 30.04.2026 ↗
Knights of Columbus Large Cap Value Fund ADVISORS' INNER CIRCLE III 1,26 %zum 30.04.2026 ↗

Quartal für Quartal

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

QuartalAktionäreVeränderungStückeVeränderung
2026Q2150034.099.024+3,8 %
2026Q1150+432.853.378+1,9 %
2025Q4146-1032.230.078-0,5 %
2025Q3156+232.385.355+4,8 %
2025Q2154+630.890.356+3,4 %
2025Q1148-329.866.013+3,1 %
2024Q4151+528.976.641+5,4 %
2024Q3146+127.481.431-1,1 %
2024Q2145+427.784.859+53,5 %
2024Q1141-1818.098.602-33,9 %
2023Q415927.359.982

Fonds, die Anleihen von Fortis Inc/Canada halten

58 Fonds melden 69 Anleihen dieser Gesellschaft; die 25 größten Positionen folgen. Der Betrag ist der gemeldete, nie ein Anteil an der Verschuldung: kein Regulierer veröffentlicht das ausstehende Volumen frei zugänglich.

FondsAnleihenWert
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund148,4 Mio. $zum 31.03.2026
VANGUARD WELLESLEY INCOME FUND144 Mio. $zum 31.03.2026
PIMCO Short-Term Fund131,8 Mio. $zum 31.03.2026
VANGUARD WELLINGTON FUND128,4 Mio. $zum 28.02.2026
PGIM Total Return Bond Fund125,5 Mio. $zum 30.04.2026
VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND517,8 Mio. $zum 30.04.2026
VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND517 Mio. $zum 30.04.2026
Short-Term Income Fund114,5 Mio. $zum 30.04.2026
Invesco BulletShares 2026 Corporate Bond ETF113 Mio. $zum 28.02.2026
PGIM Short-Term Corporate Bond Fund112,9 Mio. $zum 31.03.2026
iShares iBonds Dec 2026 Term Corporate ETF112,5 Mio. $zum 30.04.2026
PIMCO Short Asset Portfolio110,3 Mio. $zum 31.03.2026
Baird Core Plus Bond Fund18,7 Mio. $zum 31.03.2026
JPMorgan Core Bond Fund18,4 Mio. $zum 28.02.2026
Federated Hermes Total Return Bond Fund15,8 Mio. $zum 28.02.2026
PIMCO StocksPLUS Fund15,6 Mio. $zum 31.03.2026
Baird Ultra Short Bond Fund15,1 Mio. $zum 31.03.2026
PIMCO Enhanced Low Duration Active Exchange-Traded Fund14,8 Mio. $zum 31.03.2026
AST Multi-Sector Fixed Income Portfolio14,7 Mio. $zum 31.03.2026
Dimensional Ultrashort Fixed Income ETF13,2 Mio. $zum 30.04.2026
SA Federated Hermes Corporate Bond Portfolio13,2 Mio. $zum 30.04.2026
iShares iBonds 2026 Term High Yield and Income ETF12,4 Mio. $zum 30.04.2026
Federated Hermes Corporate Bond Fund12,3 Mio. $zum 28.02.2026
DFA TARGETED CREDIT PORTFOLIO12,1 Mio. $zum 30.04.2026
PIMCO Short-Term Portfolio12 Mio. $zum 31.03.2026
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