Titelia

Fonds als Aktionäre von Magna International Inc

ISIN CA5592224011 · Vereinigte Staaten · LEI 95RWVLFZX6VGDZNNTN43

Fonds als Aktionäre
281
Davon ETFs
77 204 weitere Fonds
Gehaltener Wert
2,8 Mrd. $ 813,7 Mio. SEK · 2,2 Mio. €
FondsStückeWertAnteil am Fonds
VANGUARD WINDSOR II FUND VANGUARD WINDSOR FUNDS 5.751.632366,2 Mio. $0,56 %zum 30.04.2026 ↗
VANGUARD WINDSOR FUND VANGUARD WINDSOR FUNDS 4.070.183259,1 Mio. $1,07 %zum 30.04.2026 ↗
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 3.904.220248,5 Mio. $0,04 %zum 30.04.2026 ↗
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 2.572.972143,7 Mio. $0,05 %zum 31.03.2026 ↗
Bridge Builder International Equity Fund Bridge Builder Trust 1.462.89781,7 Mio. $0,35 %zum 31.03.2026 ↗
VANGUARD SELECTED VALUE FUND VANGUARD WHITEHALL FUNDS 1.360.94186,7 Mio. $1,31 %zum 30.04.2026 ↗
Fidelity SAI Canada Equity Index Fund Fidelity Concord Street Trust 1.260.70780,2 Mio. $0,56 %zum 30.04.2026 ↗
VANGUARD INTERNATIONAL VALUE FUND VANGUARD TRUSTEES' EQUITY FUND 1.257.36180 Mio. $0,71 %zum 30.04.2026 ↗
INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 1.103.14070,2 Mio. $0,17 %zum 30.04.2026 ↗
VANGUARD GLOBAL EQUITY FUND VANGUARD HORIZON FUNDS 1.065.19659,4 Mio. $0,85 %zum 31.03.2026 ↗
AP7 Aktiefond Sjunde AP-fonden 1.027.130544,7 Mio. SEK0,04 %zum 31.03.2026 ↗
Dimensional International Value ETF Dimensional ETF Trust 1.016.96064,7 Mio. $0,34 %zum 30.04.2026 ↗
JPMorgan BetaBuilders Canada ETF J.P. Morgan Exchange-Traded Fund Trust 940.75059,9 Mio. $0,56 %zum 30.04.2026 ↗
Schwab Fundamental International Equity ETF SCHWAB STRATEGIC TRUST 880.52155,5 Mio. $0,24 %zum 28.02.2026 ↗
SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST 819.71551,7 Mio. $0,56 %zum 28.02.2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 614.62139,1 Mio. $0,04 %zum 30.04.2026 ↗
Schwab International Equity ETF SCHWAB STRATEGIC TRUST 577.17536,4 Mio. $0,06 %zum 28.02.2026 ↗
THE DFA INTERNATIONAL VALUE SERIES DFA INVESTMENT TRUST CO 547.93834,9 Mio. $0,19 %zum 30.04.2026 ↗
Old Westbury Large Cap Strategies Fund Old Westbury Funds Inc 517.55032,9 Mio. $0,13 %zum 30.04.2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 508.78532,4 Mio. $0,05 %zum 30.04.2026 ↗
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUND VANGUARD WHITEHALL FUNDS 433.74427,6 Mio. $0,30 %zum 30.04.2026 ↗
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS 398.04022,2 Mio. $0,06 %zum 31.03.2026 ↗
iShares MSCI Canada ETF iShares, Inc. 395.16924,9 Mio. $0,56 %zum 28.02.2026 ↗
Dimensional International Core Equity 2 ETF Dimensional ETF Trust 373.88723,8 Mio. $0,17 %zum 30.04.2026 ↗
Avantis International Equity ETF American Century ETF Trust 368.31523,2 Mio. $0,15 %zum 28.02.2026 ↗
Goldman Sachs ActiveBeta(R) International Equity ETF Goldman Sachs ETF Trust 359.49922,7 Mio. $0,41 %zum 28.02.2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 354.68322,6 Mio. $0,04 %zum 30.04.2026 ↗
American Beacon Large Cap Value Fund AMERICAN BEACON FUNDS 340.25021,7 Mio. $0,72 %zum 30.04.2026 ↗
SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST 289.01816,1 Mio. $0,46 %zum 31.03.2026 ↗
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 288.90418,4 Mio. $0,09 %zum 30.04.2026 ↗
Classic Value Fund John Hancock Capital Series 284.75518,1 Mio. $3,63 %zum 30.04.2026 ↗
Invesco International Dividend AchieversTM ETF Invesco Exchange-Traded Fund Trust 278.03417,7 Mio. $1,91 %zum 30.04.2026 ↗
iShares Core MSCI International Developed Markets ETF iShares Trust 265.47116,9 Mio. $0,06 %zum 30.04.2026 ↗
Dimensional International Core Equity Market ETF Dimensional ETF Trust 256.08516,3 Mio. $0,10 %zum 30.04.2026 ↗
Dimensional International High Profitability ETF Dimensional ETF Trust 245.93815,7 Mio. $0,27 %zum 30.04.2026 ↗
AQR Long-Short Equity Fund AQR Funds 245.04613,7 Mio. $0,17 %zum 31.03.2026 ↗
Variable Portfolio - Partners International Value Fund Columbia Funds Variable Series Trust II 237.49613,3 Mio. $0,91 %zum 31.03.2026 ↗
Mercer Non-US Core Equity Fund Mercer Funds 230.32012,8 Mio. $0,29 %zum 31.03.2026 ↗
Pacer Developed Markets International Cash Cows 100 ETF Pacer Funds Trust 227.66314,5 Mio. $0,81 %zum 30.04.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 226.46814,4 Mio. $0,02 %zum 30.04.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 226.24012,6 Mio. $0,01 %zum 31.03.2026 ↗
Lazard International Dynamic Equity ETF Lazard Active ETF Trust 214.38611,9 Mio. $1,24 %zum 31.03.2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 208.13413,2 Mio. $0,11 %zum 30.04.2026 ↗
SEB Världenfond SEB Funds AB 207.322110,1 Mio. SEK0,30 %zum 31.03.2026 ↗
DIVERSIFIED VALUE PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 196.97511 Mio. $0,79 %zum 31.03.2026 ↗
SEB Global Aktiefond SEB Funds AB 192.568102,2 Mio. SEK0,84 %zum 31.03.2026 ↗
Tax-Managed International Equity Fund RUSSELL INVESTMENT CO 188.98812 Mio. $0,21 %zum 30.04.2026 ↗
Hartford Schroders International Multi-Cap Value Fund HARTFORD MUTUAL FUNDS II, INC 183.80511,7 Mio. $0,34 %zum 30.04.2026 ↗
International Value Fund American Century World Mutual Funds, Inc. 178.72411,3 Mio. $0,81 %zum 28.02.2026 ↗
Schwab Fundamental International Equity Index Fund SCHWAB CAPITAL TRUST 177.92011,3 Mio. $0,23 %zum 30.04.2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 175.07511 Mio. $0,01 %zum 28.02.2026 ↗
Hartford Multifactor Developed Markets (ex-US) ETF Lattice Strategies Trust 172.78111 Mio. $0,74 %zum 30.04.2026 ↗
LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 159.13110,1 Mio. $0,13 %zum 30.04.2026 ↗
Virtus NFJ Dividend Value Fund Virtus Investment Trust 158.3588,8 Mio. $1,84 %zum 31.03.2026 ↗
Hotchkis and Wiley Mid-Cap Value Fund HOTCHKIS & WILEY FUNDS/DE/ 155.9008,7 Mio. $2,19 %zum 31.03.2026 ↗
Bridge Builder Tax Managed International Equity Fund Bridge Builder Trust 154.8668,6 Mio. $0,33 %zum 31.03.2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 144.7399,2 Mio. $0,04 %zum 30.04.2026 ↗
Hotchkis and Wiley Large Cap Fundamental Value Fund HOTCHKIS & WILEY FUNDS/DE/ 142.6008 Mio. $2,23 %zum 31.03.2026 ↗
PIMCO RAE International Fund PIMCO Equity Series 141.0677,9 Mio. $1,57 %zum 31.03.2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 136.1958,7 Mio. $0,05 %zum 30.04.2026 ↗
iShares MSCI Intl Value Factor ETF iShares Trust 133.0788,5 Mio. $0,21 %zum 30.04.2026 ↗
GMO Implementation Fund GMO TRUST 131.9718,3 Mio. $0,36 %zum 28.02.2026 ↗
International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 131.8018,4 Mio. $0,19 %zum 30.04.2026 ↗
SA PIMCO RAE International Value Portfolio SUNAMERICA SERIES TRUST 121.8097,8 Mio. $1,75 %zum 30.04.2026 ↗
Federated Hermes International Strategic Value Dividend Fund Federated Hermes Equity Funds 121.4007,7 Mio. $0,85 %zum 28.02.2026 ↗
AQR Style Premia Alternative Fund AQR Funds 120.7176,7 Mio. $0,30 %zum 31.03.2026 ↗
AST Large-Cap Value Portfolio Advanced Series Trust 118.4606,6 Mio. $0,18 %zum 31.03.2026 ↗
Tax-Managed U.S. Large Cap Fund RUSSELL INVESTMENT CO 113.2577,2 Mio. $0,06 %zum 30.04.2026 ↗
Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II 97.0256,2 Mio. $0,22 %zum 30.04.2026 ↗
Virtus NFJ Mid-Cap Value Fund Virtus Investment Trust 94.4335,3 Mio. $1,01 %zum 31.03.2026 ↗
International High Relative Profitability Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 91.5505,8 Mio. $0,33 %zum 30.04.2026 ↗
Carillon ClariVest International Stock Fund Carillon Series Trust 90.6995,1 Mio. $0,50 %zum 31.03.2026 ↗
iShares MSCI ACWI ETF iShares Trust 87.9835,6 Mio. $0,02 %zum 30.04.2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 87.7365,6 Mio. $0,10 %zum 30.04.2026 ↗
Fidelity International Value Factor ETF Fidelity Covington Trust 87.5405,6 Mio. $1,04 %zum 30.04.2026 ↗
JPMorgan Income Builder Fund JPMorgan Trust I 87.1805,5 Mio. $0,06 %zum 30.04.2026 ↗
First Trust Developed Markets ex-US AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 86.9314,9 Mio. $0,45 %zum 31.03.2026 ↗
International Developed Markets Fund RUSSELL INVESTMENT CO 83.6575,3 Mio. $0,38 %zum 30.04.2026 ↗
International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 77.1824,9 Mio. $0,11 %zum 30.04.2026 ↗
SIMT Tax-Managed Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST 76.2944,3 Mio. $0,10 %zum 31.03.2026 ↗
iShares MSCI ACWI ex U.S. ETF iShares Trust 76.1364,8 Mio. $0,04 %zum 30.04.2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 75.8004,2 Mio. $0,04 %zum 31.03.2026 ↗
NVIT International Equity Fund Nationwide Variable Insurance Trust 75.3854,2 Mio. $0,93 %zum 31.03.2026 ↗
Victory Market Neutral Income Fund Victory Portfolios II 75.1574,2 Mio. $0,14 %zum 31.03.2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 72.7814,6 Mio. $0,04 %zum 30.04.2026 ↗
Leuthold Core Investment Fund Managed Portfolio Series 71.3074 Mio. $0,75 %zum 31.03.2026 ↗
International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 70.6774,5 Mio. $0,21 %zum 30.04.2026 ↗
Avantis International Large Cap Value ETF American Century ETF Trust 66.4374,2 Mio. $0,34 %zum 28.02.2026 ↗
SIMT Large Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST 63.2433,5 Mio. $0,26 %zum 31.03.2026 ↗
GMO Benchmark-Free Fund GMO TRUST 62.7864 Mio. $0,31 %zum 28.02.2026 ↗
Franklin FTSE Canada ETF Franklin Templeton ETF Trust 62.3253,5 Mio. $0,51 %zum 31.03.2026 ↗
U.S. Strategic Equity Fund RUSSELL INVESTMENT CO 61.3753,9 Mio. $0,13 %zum 30.04.2026 ↗
ACR Opportunity Fund INVESTMENT MANAGERS SERIES TRUST II 58.5003,7 Mio. $3,12 %zum 28.02.2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 58.2433,3 Mio. $0,01 %zum 31.03.2026 ↗
World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 54.1533,4 Mio. $0,38 %zum 30.04.2026 ↗
PACE Large Co Value Equity Investments PACE SELECT ADVISORS TRUST 53.9003,4 Mio. $0,44 %zum 30.04.2026 ↗
AQR Managed Futures Strategy Fund AQR Funds 53.6723 Mio. $0,10 %zum 31.03.2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 53.4383,4 Mio. $0,05 %zum 28.02.2026 ↗
American Century Quality Diversified International ETF American Century ETF Trust 52.7513,3 Mio. $0,60 %zum 28.02.2026 ↗
SIMT Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST 52.1812,9 Mio. $0,21 %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
Classic Value Fund John Hancock Capital Series 3,63 %zum 30.04.2026 ↗
Pzena Mid Cap Value Fund Advisors Series Trust 3,29 %zum 28.02.2026 ↗
ICON EQUITY FUND SCM Trust 3,21 %zum 31.03.2026 ↗
ACR Opportunity Fund INVESTMENT MANAGERS SERIES TRUST II 3,12 %zum 28.02.2026 ↗
Wasatch International Value Fund WASATCH FUNDS TRUST 2,34 %zum 31.03.2026 ↗
Hotchkis and Wiley Large Cap Fundamental Value Fund HOTCHKIS & WILEY FUNDS/DE/ 2,23 %zum 31.03.2026 ↗
Hotchkis and Wiley Mid-Cap Value Fund HOTCHKIS & WILEY FUNDS/DE/ 2,19 %zum 31.03.2026 ↗
KraneShares Global Humanoid and Embodied Intelligence Index ETF Krane Shares Trust 2,18 %zum 31.03.2026 ↗
ARGA International Value Fund ADVISORS' INNER CIRCLE III 2,09 %zum 31.03.2026 ↗
Virtus NFJ International Value Fund Virtus Investment Trust 2,07 %zum 31.03.2026 ↗

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
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 167 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 FUND427,1 Mio. $zum 31.03.2026
VANGUARD TOTAL BOND MARKET II INDEX FUND426,1 Mio. $zum 31.03.2026
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND224,2 Mio. $zum 28.02.2026
Dimensional Short-Duration Fixed Income ETF223,7 Mio. $zum 30.04.2026
Dimensional Core Fixed Income ETF212 Mio. $zum 30.04.2026
VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND411,6 Mio. $zum 30.04.2026
VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND411,1 Mio. $zum 30.04.2026
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND29,7 Mio. $zum 31.03.2026
Baird Core Plus Bond Fund19,2 Mio. $zum 31.03.2026
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND29 Mio. $zum 28.02.2026
iShares Core U.S. Aggregate Bond ETF48,6 Mio. $zum 28.02.2026
iShares 1-5 Year Investment Grade Corporate Bond ETF27,2 Mio. $zum 28.02.2026
iShares 5-10 Year Investment Grade Corporate Bond ETF26,9 Mio. $zum 28.02.2026
DFA Short-Term Extended Quality Portfolio15,8 Mio. $zum 30.04.2026
VANGUARD SHORT-TERM BOND INDEX FUND15,3 Mio. $zum 31.03.2026
MFS Total Return Fund15,3 Mio. $zum 31.03.2026
EUBEL BRADY & SUTTMAN INCOME FUND15,1 Mio. $zum 30.04.2026
EQ/Intermediate Corporate Bond Portfolio24,6 Mio. $zum 31.03.2026
Invesco BulletShares 2030 Corporate Bond ETF14,5 Mio. $zum 28.02.2026
Schwab 5-10 Year Corporate Bond ETF24,4 Mio. $zum 31.03.2026
State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF34 Mio. $zum 31.03.2026
iShares Broad USD Investment Grade Corporate Bond ETF43,9 Mio. $zum 28.02.2026
iShares iBonds Dec 2030 Term Corporate ETF13,8 Mio. $zum 30.04.2026
PGIM Corporate Bond 5-10 Year ETF13,4 Mio. $zum 27.02.2026
iShares iBonds Dec 2029 Term Corporate ETF13,3 Mio. $zum 30.04.2026
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