Titelia

Fonds als Aktionäre von Glencore PLC

ISIN JE00B4T3BW64 · Vereinigtes Königreich · LEI 2138002658CPO9NBH955

Fonds als Aktionäre
465
Davon ETFs
97 368 weitere Fonds
Gehaltener Wert
19,4 Mrd. $ 163,5 Mio. € · 55,8 Mio. SEK

Weitere Wertpapiere desselben Emittenten : Glencore PLC (US37827X1000)

465 Fonds halten diese Gesellschaft: 464 melden sie in einem aufsichtsrechtlichen Dokument, und diese Tabelle gibt sie Seite für Seite aus; 1 weiterer wird aus dem Bericht seines Fonds gelesen und erscheint nicht darin.

FondsStückeWertAnteil am Fonds
MFS Total Return Fund MFS Series Trust V 3.544.44627 Mio. $0,36 %zum 31.03.2026 ↗
American Funds International Vantage Fund American Funds International Vantage Fund 3.479.29727 Mio. $1,03 %zum 30.04.2026 ↗
Kopernik International Fund ADVISORS' INNER CIRCLE FUND II 3.436.01526,7 Mio. $2,83 %zum 30.04.2026 ↗
Oakmark Global Fund HARRIS ASSOCIATES INVESTMENT TRUST 3.338.10025,3 Mio. $2,44 %zum 31.03.2026 ↗
Federated Hermes International Leaders Fund Federated Hermes World Investment Series, Inc. 3.253.52823,4 Mio. $1,36 %zum 28.02.2026 ↗
VanEck Global Natural Resources Portfolio Brighthouse Funds Trust II 3.234.00024,6 Mio. $3,32 %zum 31.03.2026 ↗
Global Resources Fund VanEck Funds 3.201.50024,2 Mio. $3,29 %zum 31.03.2026 ↗
LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 3.172.32124,7 Mio. $0,31 %zum 30.04.2026 ↗
DWS RREEF Real Assets Fund DEUTSCHE DWS MARKET TRUST 3.162.99124 Mio. $0,50 %zum 31.03.2026 ↗
Invesco EQV International Equity Fund AIM International Mutual Funds (Invesco International Mutual Funds) 3.134.34924,4 Mio. $1,32 %zum 30.04.2026 ↗
JPMorgan Developed International Value Fund JPMorgan Trust I 3.123.58224,3 Mio. $0,69 %zum 30.04.2026 ↗
iShares MSCI ACWI ETF iShares Trust 3.121.30924,3 Mio. $0,08 %zum 30.04.2026 ↗
Global Growth Fund AMERICAN FUNDS INSURANCE SERIES 3.108.62523,7 Mio. $0,27 %zum 31.03.2026 ↗
iShares MSCI ACWI ex U.S. ETF iShares Trust 3.049.21223,7 Mio. $0,21 %zum 30.04.2026 ↗
iShares MSCI Intl Value Factor ETF iShares Trust 2.993.29823,3 Mio. $0,58 %zum 30.04.2026 ↗
Putnam International Value Fund Putnam Funds Trust 2.936.12822,2 Mio. $2,01 %zum 31.03.2026 ↗
International Equity Index Fund Northern Funds 2.881.72322 Mio. $0,36 %zum 31.03.2026 ↗
JPMorgan BetaBuilders International Equity ETF J.P. Morgan Exchange-Traded Fund Trust 2.875.79022,4 Mio. $0,35 %zum 30.04.2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 2.815.98421,2 Mio. $0,19 %zum 31.03.2026 ↗
Franklin FTSE United Kingdom ETF Franklin Templeton ETF Trust 2.690.06420,1 Mio. $2,44 %zum 31.03.2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 2.635.37020,5 Mio. $0,19 %zum 30.04.2026 ↗
PRIMECAP Odyssey Stock Fund PRIMECAP Odyssey Funds 2.589.91420 Mio. $0,45 %zum 30.04.2026 ↗
First Trust WCM International Equity ETF First Trust Exchange-Traded Fund 2.549.88719,3 Mio. $1,82 %zum 31.03.2026 ↗
Dimensional International Core Equity 2 ETF Dimensional ETF Trust 2.499.41719,3 Mio. $0,14 %zum 30.04.2026 ↗
Invesco V.I. EQV International Equity Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 2.302.21017,4 Mio. $1,60 %zum 31.03.2026 ↗
MFS Research International Portfolio Brighthouse Funds Trust I 2.263.95917,3 Mio. $1,29 %zum 31.03.2026 ↗
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 2.243.37817,4 Mio. $0,19 %zum 30.04.2026 ↗
Aegis Value Fund Aegis Funds 2.179.27916,5 Mio. $1,28 %zum 31.03.2026 ↗
iShares ESG Aware MSCI EAFE ETF iShares Trust 2.178.80015,7 Mio. $0,13 %zum 28.02.2026 ↗
New World Fund AMERICAN FUNDS INSURANCE SERIES 2.172.64416,6 Mio. $0,42 %zum 31.03.2026 ↗
Capital Group International Core Equity ETF Capital Group International Core Equity ETF 2.118.96415,2 Mio. $1,00 %zum 28.02.2026 ↗
iShares Copper and Metals Mining ETF iShares Trust 2.086.06615,8 Mio. $3,92 %zum 31.03.2026 ↗
Fidelity Europe Fund Fidelity Investment Trust 2.075.50016,1 Mio. $1,64 %zum 30.04.2026 ↗
State Street International Developed Equity Index Portfolio STATE STREET MASTER FUNDS 1.929.82414,6 Mio. $0,36 %zum 31.03.2026 ↗
Empower International Value Fund EMPOWER FUNDS, INC. 1.901.20214,4 Mio. $0,95 %zum 31.03.2026 ↗
VanEck VIP Global Resources Fund VanEck VIP Trust 1.898.20014,4 Mio. $3,26 %zum 31.03.2026 ↗
Smead International Value Fund Smead Funds Trust 1.853.57013,3 Mio. $5,43 %zum 27.02.2026 ↗
FPA Global Equity ETF Investment Managers Series Trust III 1.778.66013,3 Mio. $3,44 %zum 31.03.2026 ↗
LVIP MFS International Growth Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 1.744.25813,2 Mio. $0,95 %zum 31.03.2026 ↗
EQ/International Equity Index Portfolio EQ Advisors Trust 1.708.23913 Mio. $0,62 %zum 31.03.2026 ↗
GMO Resource Transition Fund GMO TRUST 1.701.70112,3 Mio. $6,81 %zum 28.02.2026 ↗
Tax-Managed Real Assets Fund RUSSELL INVESTMENT CO 1.692.78413,1 Mio. $0,89 %zum 30.04.2026 ↗
Research International Core Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 1.682.15612,8 Mio. $1,31 %zum 31.03.2026 ↗
iShares MSCI Intl Momentum Factor ETF iShares Trust 1.677.99013 Mio. $0,34 %zum 30.04.2026 ↗
Capital Group New Geography Equity ETF Capital Group New Geography Equity ETF 1.571.64711,3 Mio. $0,64 %zum 28.02.2026 ↗
Empower International Index Fund EMPOWER FUNDS, INC. 1.567.62011,9 Mio. $0,36 %zum 31.03.2026 ↗
EQ/MFS International Growth Portfolio EQ Advisors Trust 1.535.73711,7 Mio. $0,86 %zum 31.03.2026 ↗
iShares International Equity Factor ETF iShares Trust 1.528.92711,9 Mio. $0,35 %zum 30.04.2026 ↗
AST Balanced Asset Allocation Portfolio Advanced Series Trust 1.467.74411,1 Mio. $0,05 %zum 31.03.2026 ↗
PIMCO RAE International Fund PIMCO Equity Series 1.441.66910,9 Mio. $2,18 %zum 31.03.2026 ↗
JNL International Index Fund JNL Series Trust 1.416.13810,7 Mio. $0,36 %zum 31.03.2026 ↗
Capital World Growth & Income Fund AMERICAN FUNDS INSURANCE SERIES 1.384.52710,6 Mio. $0,53 %zum 31.03.2026 ↗
LVIP SSGA International Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 1.382.41310,5 Mio. $0,37 %zum 31.03.2026 ↗
BlackRock Commodity Strategies Fund BlackRock Funds 1.373.4149,9 Mio. $0,88 %zum 27.02.2026 ↗
BlackRock Natural Resources Trust BlackRock Natural Resources Trust 1.365.14310,6 Mio. $5,03 %zum 30.04.2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 1.353.7629,8 Mio. $0,19 %zum 28.02.2026 ↗
Fidelity Total International Equity Fund Fidelity Investment Trust 1.330.40010,3 Mio. $0,47 %zum 30.04.2026 ↗
HARTFORD INTERNATIONAL OPPORTUNITIES HLS FUND HARTFORD SERIES FUND INC 1.267.3159,6 Mio. $1,20 %zum 31.03.2026 ↗
JPMorgan International Research Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust 1.249.3639,7 Mio. $0,09 %zum 30.04.2026 ↗
SA PIMCO RAE International Value Portfolio SUNAMERICA SERIES TRUST 1.244.9469,6 Mio. $2,18 %zum 30.04.2026 ↗
JPMorgan International Value ETF J.P. Morgan Exchange-Traded Fund Trust 1.214.7559,4 Mio. $0,41 %zum 30.04.2026 ↗
iShares Europe ETF iShares Trust 1.184.7839 Mio. $0,55 %zum 31.03.2026 ↗
Goldman Sachs ActiveBeta(R) International Equity ETF Goldman Sachs ETF Trust 1.183.8798,5 Mio. $0,15 %zum 28.02.2026 ↗
Putnam VT International Equity Fund Putnam Variable Trust 1.167.3378,8 Mio. $3,03 %zum 31.03.2026 ↗
Thornburg International Equity ETF Thornburg ETF Trust 1.156.2268,3 Mio. $1,89 %zum 28.02.2026 ↗
EQ/International Value Managed Volatility Portfolio EQ Advisors Trust 1.153.5338,8 Mio. $0,90 %zum 31.03.2026 ↗
Variable Portfolio - Partners International Value Fund Columbia Funds Variable Series Trust II 1.121.8008,5 Mio. $0,58 %zum 31.03.2026 ↗
Goldman Sachs International Tax-Managed Equity Fund Goldman Sachs Trust 1.118.1518,5 Mio. $0,83 %zum 31.03.2026 ↗
CAPITAL GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 1.103.7968,4 Mio. $0,36 %zum 31.03.2026 ↗
PGIM Jennison Natural Resources Fund Prudential Jennison Natural Resources Fund, Inc. 1.090.0388,5 Mio. $0,84 %zum 30.04.2026 ↗
Harbor Diversified International All Cap Fund HARBOR FUNDS 1.075.5748,4 Mio. $1,04 %zum 30.04.2026 ↗
AQR Managed Futures Strategy Fund AQR Funds 1.070.2068,1 Mio. $0,27 %zum 31.03.2026 ↗
T. Rowe Price International Equity Index Fund T. ROWE PRICE INTERNATIONAL INDEX FUND, INC. 1.069.2458,3 Mio. $0,35 %zum 30.04.2026 ↗
Cohen & Steers Real Assets Fund, Inc. Cohen & Steers Real Assets Fund, Inc. 1.067.6638,1 Mio. $0,45 %zum 31.03.2026 ↗
Nomura Natural Resources Fund IVY FUNDS 1.059.7208 Mio. $3,20 %zum 31.03.2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 1.044.9578,1 Mio. $0,07 %zum 30.04.2026 ↗
Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds 1.030.2827,8 Mio. $0,21 %zum 31.03.2026 ↗
Goldman Sachs International Equity Insights Fund Goldman Sachs Trust 1.025.2778 Mio. $0,13 %zum 30.04.2026 ↗
iShares Global Materials ETF iShares Trust 1.023.9347,8 Mio. $2,43 %zum 31.03.2026 ↗
Destinations International Equity Fund Brinker Capital Destinations Trust 986.6417,1 Mio. $0,33 %zum 28.02.2026 ↗
Voya VACS Index Series I Portfolio Voya VARIABLE PORTFOLIOS INC 982.0607,4 Mio. $0,36 %zum 31.03.2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 979.1297,6 Mio. $0,19 %zum 30.04.2026 ↗
WisdomTree European Opportunities Fund WisdomTree Trust 966.7917,2 Mio. $2,67 %zum 31.03.2026 ↗
MFS Total Return Series MFS VARIABLE INSURANCE TRUST 964.1917,3 Mio. $0,36 %zum 31.03.2026 ↗
BNY Mellon International Fund BNY MELLON FUNDS TRUST 961.6996,9 Mio. $2,78 %zum 28.02.2026 ↗
International Equities Index Fund VALIC Co I 955.9836,9 Mio. $0,32 %zum 28.02.2026 ↗
Bridge Builder Tax Managed International Equity Fund Bridge Builder Trust 949.2497,2 Mio. $0,28 %zum 31.03.2026 ↗
AST International Equity Portfolio Advanced Series Trust 946.8927,2 Mio. $0,45 %zum 31.03.2026 ↗
International Equity Index Fund GuideStone Funds 940.5057,1 Mio. $0,38 %zum 31.03.2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 930.8107 Mio. $0,13 %zum 31.03.2026 ↗
AST Aggressive Asset Allocation Portfolio Advanced Series Trust 910.5036,9 Mio. $0,06 %zum 31.03.2026 ↗
MFS Global Total Return Fund MFS Series Trust VI 873.4866,8 Mio. $0,54 %zum 30.04.2026 ↗
SA Putnam International Value Portfolio SUNAMERICA SERIES TRUST 852.0146,6 Mio. $1,98 %zum 30.04.2026 ↗
T. Rowe Price Balanced Fund, Inc. T. Rowe Price Balanced Fund, Inc. 846.0076,4 Mio. $0,13 %zum 31.03.2026 ↗
EQ/International Managed Volatility Portfolio EQ Advisors Trust 825.5186,3 Mio. $0,34 %zum 31.03.2026 ↗
iShares MSCI World ETF iShares, Inc. 814.9505,9 Mio. $0,09 %zum 28.02.2026 ↗
NVIT Putnam International Value Fund Nationwide Variable Insurance Trust 802.4126,1 Mio. $2,03 %zum 31.03.2026 ↗
Diversified Real Asset Fund Principal Funds, Inc 780.3545,6 Mio. $0,21 %zum 28.02.2026 ↗
DIAMOND HILL INTERNATIONAL FUND Diamond Hill Funds 779.9195,9 Mio. $3,48 %zum 31.03.2026 ↗
State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS 770.9625,7 Mio. $0,25 %zum 31.03.2026 ↗

Diese Tabelle herunterladen: CSV, JSON

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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
First Trust Indxx Critical Metals ETF First Trust Exchange-Traded Fund II 9,53 %zum 31.03.2026 ↗
VanEck Copper and Green Metals ETF VanEck ETF Trust 9,24 %zum 31.03.2026 ↗
GMO Resource Transition Fund GMO TRUST 6,81 %zum 28.02.2026 ↗
Global X Copper Miners ETF GLOBAL X FUNDS 5,99 %zum 30.04.2026 ↗
Range Global Coal Index ETF EXCHANGE TRADED CONCEPTS TRUST 5,66 %zum 28.02.2026 ↗
Smead International Value Fund Smead Funds Trust 5,43 %zum 27.02.2026 ↗
BlackRock Natural Resources Trust BlackRock Natural Resources Trust 5,03 %zum 30.04.2026 ↗
JNL/BlackRock Global Natural Resources Fund JNL Series Trust 4,99 %zum 31.03.2026 ↗
AZVALOR INTERNACIONAL, FI AZVALOR ASSET MANAGEMENT, SGIIC, S.A. 4,94 %zum 31.12.2025 ↗
AZVALOR BLUE CHIPS, FI AZVALOR ASSET MANAGEMENT, SGIIC, S.A. 4,40 %zum 31.12.2025 ↗

Quartal für Quartal

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

QuartalAktionäreVeränderungStückeVeränderung
2026Q2424+472.562.689.060+11,1 %
2026Q1377+22.307.563.544-8,0 %
2025Q4375-22.509.157.733-3,4 %
2025Q3377+72.597.626.777-0,2 %
2025Q2370-282.602.580.206-13,0 %
2025Q1398-72.991.244.287-3,4 %
2024Q4405-403.095.985.208-1,7 %
2024Q3445+43.148.418.163+3,9 %
2024Q2441+33.028.898.281+15,4 %
2024Q1438-222.623.608.694-8,5 %
2023Q44602.865.794.935
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