Titelia

Fonds als Aktionäre von Magna International Inc

ISIN CA5592224011 · Vereinigte Staaten · LEI 95RWVLFZX6VGDZNNTN43

Fonds als Aktionäre
291
Davon ETFs
88 203 weitere Fonds
Gehaltener Wert
≈ 2,7 Mrd. € 3 Mrd. $ · 813,7 Mio. SEK · 2,2 Mio. €
FondsStückeWertAnteil am Fonds
VANGUARD WINDSOR II FUND VANGUARD WINDSOR FUNDS 5.278.532362,1 Mio. $0,54 %zum 31.07.2026 ↗
VANGUARD WINDSOR FUND VANGUARD WINDSOR FUNDS 4.012.868275,3 Mio. $1,09 %zum 31.07.2026 ↗
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 3.849.085264 Mio. $0,04 %zum 31.07.2026 ↗
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 2.542.983167,2 Mio. $0,05 %zum 30.06.2026 ↗
Bridge Builder International Equity Fund Bridge Builder Trust 1.462.89796,1 Mio. $0,37 %zum 30.06.2026 ↗
VANGUARD INTERNATIONAL VALUE FUND VANGUARD TRUSTEES' EQUITY FUND 1.405.02496,4 Mio. $0,82 %zum 31.07.2026 ↗
VANGUARD SELECTED VALUE FUND VANGUARD WHITEHALL FUNDS 1.360.94193,4 Mio. $1,34 %zum 31.07.2026 ↗
Fidelity SAI Canada Equity Index Fund Fidelity Concord Street Trust 1.347.43792,4 Mio. $0,58 %zum 31.07.2026 ↗
Dimensional International Value ETF Dimensional ETF Trust 1.106.20775,9 Mio. $0,35 %zum 31.07.2026 ↗
INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 1.103.14075,7 Mio. $0,18 %zum 31.07.2026 ↗
AP7 Aktiefond Sjunde AP-fonden 1.027.130544,7 Mio. SEK0,04 %zum 31.03.2026 ↗
VANGUARD GLOBAL EQUITY FUND VANGUARD HORIZON FUNDS 970.76863,7 Mio. $0,84 %zum 30.06.2026 ↗
JPMorgan BetaBuilders Canada ETF J.P. Morgan Exchange-Traded Fund Trust 905.18462,1 Mio. $0,57 %zum 31.07.2026 ↗
Schwab Fundamental International Equity ETF SCHWAB STRATEGIC TRUST 860.66955,8 Mio. $0,23 %zum 31.05.2026 ↗
THE DFA INTERNATIONAL VALUE SERIES DFA INVESTMENT TRUST CO 769.61252,8 Mio. $0,28 %zum 31.07.2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 621.23742,6 Mio. $0,04 %zum 31.07.2026 ↗
Schwab International Equity ETF SCHWAB STRATEGIC TRUST 593.73738,5 Mio. $0,06 %zum 31.05.2026 ↗
SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST 584.36437,9 Mio. $0,41 %zum 31.05.2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 518.15535,5 Mio. $0,05 %zum 31.07.2026 ↗
Old Westbury Large Cap Strategies Fund Old Westbury Funds Inc 517.55035,5 Mio. $0,14 %zum 31.07.2026 ↗
iShares MSCI Canada ETF iShares, Inc. 476.80430,9 Mio. $0,56 %zum 31.05.2026 ↗
Avantis International Equity ETF American Century ETF Trust 429.37727,8 Mio. $0,16 %zum 31.05.2026 ↗
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUND VANGUARD WHITEHALL FUNDS 418.65628,7 Mio. $0,30 %zum 31.07.2026 ↗
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS 397.64026,1 Mio. $0,06 %zum 30.06.2026 ↗
Goldman Sachs ActiveBeta(R) International Equity ETF Goldman Sachs ETF Trust 384.03924,9 Mio. $0,43 %zum 31.05.2026 ↗
Dimensional International Core Equity 2 ETF Dimensional ETF Trust 381.06826,1 Mio. $0,18 %zum 31.07.2026 ↗
Pacer Developed Markets International Cash Cows 100 ETF Pacer Funds Trust 368.09825,2 Mio. $1,39 %zum 31.07.2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 359.66724,7 Mio. $0,04 %zum 31.07.2026 ↗
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 300.36720,6 Mio. $0,09 %zum 31.07.2026 ↗
American Beacon Large Cap Value Fund AMERICAN BEACON FUNDS 293.25020,1 Mio. $0,67 %zum 31.07.2026 ↗
SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST 289.01819 Mio. $0,52 %zum 30.06.2026 ↗
iShares Core MSCI International Developed Markets ETF iShares Trust 279.84819,2 Mio. $0,06 %zum 31.07.2026 ↗
Classic Value Fund John Hancock Capital Series 270.17318,5 Mio. $3,40 %zum 31.07.2026 ↗
Dimensional International High Profitability ETF Dimensional ETF Trust 266.53518,3 Mio. $0,29 %zum 31.07.2026 ↗
Dimensional International Core Equity Market ETF Dimensional ETF Trust 262.26418 Mio. $0,10 %zum 31.07.2026 ↗
Invesco International Dividend AchieversTM ETF Invesco Exchange-Traded Fund Trust 245.60416,8 Mio. $1,82 %zum 31.07.2026 ↗
AQR Long-Short Equity Fund AQR Funds 245.04516,1 Mio. $0,21 %zum 30.06.2026 ↗
Variable Portfolio - Partners International Value Fund Columbia Funds Variable Series Trust II 237.49615,6 Mio. $0,99 %zum 30.06.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 229.92915,8 Mio. $0,02 %zum 31.07.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 223.10114,7 Mio. $0,01 %zum 30.06.2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 208.13414,3 Mio. $0,12 %zum 31.07.2026 ↗
SEB Världenfond SEB Funds AB 207.322110,1 Mio. SEK0,30 %zum 31.03.2026 ↗
Tax-Managed International Equity Fund RUSSELL INVESTMENT CO 206.21514,1 Mio. $0,24 %zum 31.07.2026 ↗
Hartford Schroders International Multi-Cap Value Fund HARTFORD MUTUAL FUNDS II, INC 193.91913,3 Mio. $0,36 %zum 31.07.2026 ↗
SEB Global Aktiefond SEB Funds AB 192.568102,2 Mio. SEK0,84 %zum 31.03.2026 ↗
Hartford Multifactor Developed Markets (ex-US) ETF Lattice Strategies Trust 188.42212,9 Mio. $0,79 %zum 31.07.2026 ↗
Schwab Fundamental International Equity Index Fund SCHWAB CAPITAL TRUST 179.38312,3 Mio. $0,23 %zum 31.07.2026 ↗
Mercer Non-US Core Equity Fund Mercer Funds 173.60611,4 Mio. $0,24 %zum 30.06.2026 ↗
DIVERSIFIED VALUE PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 173.57511,4 Mio. $0,80 %zum 30.06.2026 ↗
PIMCO RAE International Fund PIMCO Equity Series 167.46711 Mio. $2,42 %zum 30.06.2026 ↗
International Value Fund American Century World Mutual Funds, Inc. 161.27610,5 Mio. $0,78 %zum 31.05.2026 ↗
AQR Style Premia Alternative Fund AQR Funds 159.21910,5 Mio. $0,41 %zum 30.06.2026 ↗
LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 159.13110,9 Mio. $0,12 %zum 31.07.2026 ↗
SA PIMCO RAE International Value Portfolio SUNAMERICA SERIES TRUST 158.80910,9 Mio. $2,30 %zum 31.07.2026 ↗
Virtus NFJ Dividend Value Fund Virtus Investment Trust 158.35810,4 Mio. $1,98 %zum 30.06.2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 152.84010,5 Mio. $0,04 %zum 31.07.2026 ↗
GMO Implementation Fund GMO TRUST 146.5669,5 Mio. $0,41 %zum 31.05.2026 ↗
Bridge Builder Tax Managed International Equity Fund Bridge Builder Trust 146.4569,6 Mio. $0,34 %zum 30.06.2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 137.9059,5 Mio. $0,05 %zum 31.07.2026 ↗
iShares MSCI Intl Value Factor ETF iShares Trust 133.1099,1 Mio. $0,21 %zum 31.07.2026 ↗
International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 131.8019 Mio. $0,21 %zum 31.07.2026 ↗
Hotchkis and Wiley Large Cap Fundamental Value Fund HOTCHKIS & WILEY FUNDS/DE/ 127.2008,4 Mio. $2,30 %zum 30.06.2026 ↗
Avantis International Large Cap Value ETF American Century ETF Trust 114.0807,4 Mio. $0,41 %zum 31.05.2026 ↗
AST Large-Cap Value Portfolio Advanced Series Trust 106.7607 Mio. $0,18 %zum 30.06.2026 ↗
GMO International Equity Fund GMO TRUST 101.8006,6 Mio. $0,47 %zum 31.05.2026 ↗
Cambria Foreign Shareholder Yield ETF Cambria ETF Trust 101.4377 Mio. $0,98 %zum 31.07.2026 ↗
International Developed Markets Fund RUSSELL INVESTMENT CO 101.1116,9 Mio. $0,49 %zum 31.07.2026 ↗
JPMorgan International Value ETF J.P. Morgan Exchange-Traded Fund Trust 101.0436,9 Mio. $0,20 %zum 31.07.2026 ↗
Tax-Managed U.S. Large Cap Fund RUSSELL INVESTMENT CO 94.9366,5 Mio. $0,05 %zum 31.07.2026 ↗
Virtus NFJ Mid-Cap Value Fund Virtus Investment Trust 94.4336,2 Mio. $1,10 %zum 30.06.2026 ↗
AQR Equity Market Neutral Fund AQR Funds 92.6856,1 Mio. $0,21 %zum 30.06.2026 ↗
Carillon ClariVest International Stock Fund Carillon Series Trust 90.6996 Mio. $0,46 %zum 30.06.2026 ↗
Fidelity International Value Factor ETF Fidelity Covington Trust 90.6046,2 Mio. $1,06 %zum 31.07.2026 ↗
Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II 89.8906,2 Mio. $0,21 %zum 31.07.2026 ↗
Hotchkis and Wiley Mid-Cap Value Fund HOTCHKIS & WILEY FUNDS/DE/ 88.3005,8 Mio. $1,48 %zum 30.06.2026 ↗
iShares MSCI ACWI ETF iShares Trust 87.7806 Mio. $0,02 %zum 31.07.2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 87.7366 Mio. $0,11 %zum 31.07.2026 ↗
International High Relative Profitability Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 86.7506 Mio. $0,33 %zum 31.07.2026 ↗
BlackRock Systematic Multi-Strategy Fund BlackRock Funds IV 83.1755,5 Mio. $0,07 %zum 30.06.2026 ↗
iShares International Equity Factor ETF iShares Trust 82.8745,7 Mio. $0,16 %zum 31.07.2026 ↗
iShares MSCI ACWI ex U.S. ETF iShares Trust 79.3515,4 Mio. $0,05 %zum 31.07.2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 78.0615,4 Mio. $0,04 %zum 31.07.2026 ↗
JPMorgan Income Builder Fund JPMorgan Trust I 77.6425,3 Mio. $0,06 %zum 31.07.2026 ↗
International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 77.1825,3 Mio. $0,12 %zum 31.07.2026 ↗
SIMT Tax-Managed Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST 76.2945 Mio. $0,11 %zum 30.06.2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 75.8005 Mio. $0,04 %zum 30.06.2026 ↗
KraneShares Global Humanoid and Embodied Intelligence Index ETF Krane Shares Trust 75.5715 Mio. $1,82 %zum 30.06.2026 ↗
Leuthold Core Investment Fund Managed Portfolio Series 71.3074,7 Mio. $0,84 %zum 30.06.2026 ↗
International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 70.6774,8 Mio. $0,21 %zum 31.07.2026 ↗
GMO Benchmark-Free Fund GMO TRUST 68.3574,4 Mio. $0,34 %zum 31.05.2026 ↗
Franklin FTSE Canada ETF Franklin Templeton ETF Trust 65.8584,3 Mio. $0,56 %zum 30.06.2026 ↗
SIMT Large Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST 63.2434,2 Mio. $0,30 %zum 30.06.2026 ↗
Touchstone ETF Trust-Touchstone Dynamic International ETF Touchstone ETF Trust 61.9644,1 Mio. $1,13 %zum 30.06.2026 ↗
U.S. Strategic Equity Fund RUSSELL INVESTMENT CO 61.3754,2 Mio. $0,14 %zum 31.07.2026 ↗
AQR Managed Futures Strategy Fund AQR Funds 59.3843,9 Mio. $0,12 %zum 30.06.2026 ↗
ACR Opportunity Fund INVESTMENT MANAGERS SERIES TRUST II 58.5003,8 Mio. $3,02 %zum 31.05.2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 58.4173,8 Mio. $0,01 %zum 30.06.2026 ↗
Victory Market Neutral Income Fund Victory Portfolios II 54.5293,6 Mio. $0,11 %zum 30.06.2026 ↗
ARGA International Value Fund ADVISORS' INNER CIRCLE III 54.0163,6 Mio. $2,00 %zum 30.06.2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 53.9593,5 Mio. $0,05 %zum 31.05.2026 ↗

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
Pzena U.S. Large Cap Value ETF Advisors Series Trust 3,65 %zum 31.05.2026 ↗
Classic Value Fund John Hancock Capital Series 3,40 %zum 31.07.2026 ↗
Pzena Mid Cap Value Fund Advisors Series Trust 3,26 %zum 31.05.2026 ↗
ICON EQUITY FUND SCM Trust 3,05 %zum 30.06.2026 ↗
ACR Opportunity Fund INVESTMENT MANAGERS SERIES TRUST II 3,02 %zum 31.05.2026 ↗
Wasatch International Value Fund WASATCH FUNDS TRUST 2,57 %zum 30.06.2026 ↗
SGI Enhanced Global Income ETF RBB Fund, Inc. 2,47 %zum 31.05.2026 ↗
PIMCO RAE International Fund PIMCO Equity Series 2,42 %zum 30.06.2026 ↗
Hotchkis and Wiley Large Cap Fundamental Value Fund HOTCHKIS & WILEY FUNDS/DE/ 2,30 %zum 30.06.2026 ↗
SA PIMCO RAE International Value Portfolio SUNAMERICA SERIES TRUST 2,30 %zum 31.07.2026 ↗

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
2026Q3264+1044.958.541+0,3 %
2026Q2254+2544.842.111+2,1 %
2026Q1229+1143.903.212-2,2 %
2025Q4218-344.894.523-12,0 %
2025Q3221-450.996.272+0,0 %
2025Q2225+1450.972.894+6,7 %
2025Q1211-947.794.096-0,8 %
2024Q4220-1448.200.789+3,7 %
2024Q3234+646.459.925+1,0 %
2024Q2228+245.981.803+44,2 %
2024Q1226-2531.893.664-29,3 %
2023Q425145.130.895

Fonds, die Anleihen von Magna International Inc halten

95 Fonds melden 168 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
VANGUARD TOTAL BOND MARKET INDEX FUND429,2 Mio. $zum 30.06.2026
VANGUARD TOTAL BOND MARKET II INDEX FUND426,1 Mio. $zum 30.06.2026
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND225,6 Mio. $zum 31.05.2026
Dimensional Short-Duration Fixed Income ETF224,4 Mio. $zum 31.07.2026
Dimensional Core Fixed Income ETF211,7 Mio. $zum 31.07.2026
VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND411,3 Mio. $zum 31.07.2026
VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND410,8 Mio. $zum 31.07.2026
State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF39,9 Mio. $zum 30.06.2026
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND29,7 Mio. $zum 30.06.2026
Baird Core Plus Bond Fund19,2 Mio. $zum 30.06.2026
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND28,5 Mio. $zum 31.05.2026
iShares Core U.S. Aggregate Bond ETF47,8 Mio. $zum 31.05.2026
iShares 5-10 Year Investment Grade Corporate Bond ETF26,2 Mio. $zum 31.05.2026
iShares 1-5 Year Investment Grade Corporate Bond ETF25,8 Mio. $zum 31.05.2026
DFA Short-Term Extended Quality Portfolio15,7 Mio. $zum 31.07.2026
MFS Total Return Fund15,3 Mio. $zum 30.06.2026
EUBEL BRADY & SUTTMAN INCOME FUND15 Mio. $zum 31.07.2026
Schwab 5-10 Year Corporate Bond ETF24,8 Mio. $zum 30.06.2026
Invesco BulletShares 2030 Corporate Bond ETF14,7 Mio. $zum 31.05.2026
EQ/Intermediate Corporate Bond Portfolio24,6 Mio. $zum 30.06.2026
iShares iBonds Dec 2030 Term Corporate ETF14,3 Mio. $zum 31.07.2026
iShares Broad USD Investment Grade Corporate Bond ETF44,2 Mio. $zum 31.05.2026
iShares iBonds Dec 2029 Term Corporate ETF13,6 Mio. $zum 31.07.2026
PGIM Corporate Bond 5-10 Year ETF13,1 Mio. $zum 29.05.2026
T. Rowe Price International Bond Fund (USD Hedged)12,9 Mio. $zum 30.06.2026
Diese Seite zitieren

Titelia. „Fonds als Aktionäre von Magna International Inc“. https://titelia.com/de/aktien/magna-international-inc-CA5592224011