Titelia

Fonds als Aktionäre von Methanex Corp

ISIN CA59151K1084 · Vereinigte Staaten · LEI 549300TSJHRXT9QXRD13

Fonds als Aktionäre
119
Davon ETFs
26 93 weitere Fonds
Gehaltener Wert
807,9 Mio. $ 85,4 Mio. SEK
FondsStückeWertAnteil am Fonds
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 2.079.003136,3 Mio. $0,63 %zum 30.04.2026
Disciplined Value International Fund John Hancock Investment Trust 1.600.161104,9 Mio. $1,58 %zum 30.04.2026
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 980.73364,2 Mio. $0,01 %zum 30.04.2026
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 650.42538,8 Mio. $0,01 %zum 31.03.2026
Victory Trivalent International Small-Cap Fund Victory Portfolios 531.63131,7 Mio. $0,73 %zum 31.03.2026
American Beacon GLG Natural Resources ETF AMERICAN BEACON SELECT FUNDS 472.15930,9 Mio. $3,88 %zum 30.04.2026
DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 388.02425,4 Mio. $0,18 %zum 30.04.2026
Fidelity Advisor Value Strategies Fund Fidelity Advisor Series I 373.90018,9 Mio. $0,98 %zum 28.02.2026
The Canadian Small Company Series DFA INVESTMENT TRUST CO 339.11122,2 Mio. $0,95 %zum 30.04.2026
Avantis International Small Cap Value ETF American Century ETF Trust 284.01214,3 Mio. $0,08 %zum 28.02.2026
INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 260.68817,1 Mio. $0,04 %zum 30.04.2026
BlackRock Strategic Income Opportunities Portfolio BlackRock Funds V 252.19315 Mio. $0,03 %zum 31.03.2026
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 249.63616,3 Mio. $0,12 %zum 30.04.2026
Fidelity Value Fund Fidelity Capital Trust 249.00716,3 Mio. $0,17 %zum 30.04.2026
BNY Mellon Natural Resources Fund BNY MELLON OPPORTUNITY FUNDS 219.37313,1 Mio. $1,07 %zum 31.03.2026
Disciplined Value Global Long/Short Fund John Hancock Investment Trust 197.46911,8 Mio. $1,79 %zum 31.03.2026
Victory RS Partners Fund Victory Portfolios 184.75011 Mio. $1,89 %zum 31.03.2026
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 170.69610,2 Mio. $0,11 %zum 31.03.2026
Fidelity Advisor Multi-Asset Income Fund Fidelity School Street Trust 150.7939 Mio. $0,26 %zum 31.03.2026
Driehaus Small Cap Growth Fund Driehaus Mutual Funds 141.3718,4 Mio. $0,73 %zum 31.03.2026
Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST 140.4717,1 Mio. $0,12 %zum 28.02.2026
Dimensional International Small Cap Value ETF Dimensional ETF Trust 140.4669,2 Mio. $0,20 %zum 30.04.2026
Dimensional International Small Cap ETF Dimensional ETF Trust 139.7049,2 Mio. $0,16 %zum 30.04.2026
Schwab Fundamental International Equity ETF SCHWAB STRATEGIC TRUST 123.2296,2 Mio. $0,03 %zum 28.02.2026
VIP Value Strategies Portfolio Variable Insurance Products Fund III 110.5006,6 Mio. $0,64 %zum 31.03.2026
AB Small Cap Value Portfolio AB CAP FUND, INC. 107.4265,4 Mio. $0,95 %zum 28.02.2026
iShares Core MSCI Total International Stock ETF iShares Trust 103.8236,8 Mio. $0,01 %zum 30.04.2026
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS 101.0296 Mio. $0,02 %zum 31.03.2026
Diversified Real Asset Fund Principal Funds, Inc 98.7405 Mio. $0,19 %zum 28.02.2026
BlackRock Global Allocation Fund, Inc. BlackRock Global Allocation Fund, Inc. 89.5965,9 Mio. $0,03 %zum 30.04.2026
iShares Core MSCI International Developed Markets ETF iShares Trust 85.4665,6 Mio. $0,02 %zum 30.04.2026
VIP Value Portfolio Variable Insurance Products Fund 84.0745 Mio. $0,82 %zum 31.03.2026
Disciplined Value International Trust John Hancock Variable Insurance Trust 77.6044,6 Mio. $1,29 %zum 31.03.2026
Boston Partners Long/Short Research Fund RBB Fund, Inc. 76.0453,8 Mio. $0,63 %zum 28.02.2026
Small Cap Portfolio BNY MELLON VARIABLE INVESTMENT FUND 73.2974,4 Mio. $1,40 %zum 31.03.2026
Victory RS Value Fund Victory Portfolios 69.5204,1 Mio. $1,69 %zum 31.03.2026
NYLIM VP Natural Resources Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST 66.7154 Mio. $1,08 %zum 31.03.2026
Dimensional International Core Equity 2 ETF Dimensional ETF Trust 66.0574,3 Mio. $0,03 %zum 30.04.2026
Strategic Advisers International Fund Fidelity Rutland Square Trust II 63.8313,2 Mio. $0,01 %zum 28.02.2026
BNY Mellon Small Cap Value Fund BNY Mellon Investment Funds I 63.4983,8 Mio. $1,41 %zum 31.03.2026
VANGUARD INTERNATIONAL EXPLORER FUND VANGUARD WHITEHALL FUNDS 59.7923,9 Mio. $0,25 %zum 30.04.2026
Thrivent Small Cap Value ETF Thrivent ETF Trust 59.3373,5 Mio. $2,25 %zum 31.03.2026
Victory RS Investors Fund Victory Portfolios 56.5303,4 Mio. $4,67 %zum 31.03.2026
International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 56.2183,7 Mio. $0,08 %zum 30.04.2026
Dimensional International Core Equity Market ETF Dimensional ETF Trust 53.6903,5 Mio. $0,02 %zum 30.04.2026
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 51.9983,4 Mio. $0,00 %zum 30.04.2026
SPP Generation 60-tal Storebrand Asset Management AS 50.58528,6 Mio. SEK0,06 %zum 31.03.2026
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 48.6073,2 Mio. $0,03 %zum 30.04.2026
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 48.5102,5 Mio. $0,01 %zum 28.02.2026
Small Cap Core Portfolio Bernstein Fund Inc 42.6402,5 Mio. $0,36 %zum 31.03.2026
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 41.4142,5 Mio. $0,00 %zum 31.03.2026
AST Small-Cap Equity Portfolio Advanced Series Trust 39.5892,4 Mio. $0,13 %zum 31.03.2026
Destinations Real Assets Fund Brinker Capital Destinations Trust 37.5171,9 Mio. $0,47 %zum 28.02.2026
SPP Generation 70-tal Storebrand Asset Management AS 34.67319,6 Mio. SEK0,06 %zum 31.03.2026
MassMutual Small Cap Growth Equity Fund MASSMUTUAL SELECT FUNDS 34.1412 Mio. $0,36 %zum 31.03.2026
JNL Multi-Manager Small Cap Growth Fund JNL Series Trust 33.9802 Mio. $0,10 %zum 31.03.2026
VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds 32.3272,1 Mio. $0,36 %zum 30.04.2026
BlackRock Total Return Fund BlackRock Bond Fund, Inc. 32.1771,9 Mio. $0,01 %zum 31.03.2026
Fidelity Total International Index Fund Fidelity Salem Street Trust 30.2972 Mio. $0,01 %zum 30.04.2026
Avantis International Equity ETF American Century ETF Trust 28.7801,5 Mio. $0,01 %zum 28.02.2026
Schwab Fundamental International Equity Index Fund SCHWAB CAPITAL TRUST 27.5951,8 Mio. $0,04 %zum 30.04.2026
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust 25.8881,7 Mio. $0,27 %zum 30.04.2026
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 24.8561,3 Mio. $0,01 %zum 28.02.2026
Virtus Ceredex Small-Cap Value Equity Fund Virtus Asset Trust 23.7001,4 Mio. $1,49 %zum 31.03.2026
Storebrand Global All Countries Storebrand Asset Management AS 23.15113,1 Mio. SEK0,03 %zum 31.03.2026
BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. 20.9271,2 Mio. $0,03 %zum 31.03.2026
SMALL CAP EQUITY FUND GuideStone Funds 20.7271,2 Mio. $0,15 %zum 31.03.2026
Victory Small Cap Stock Fund Victory Portfolios III 19.1901,3 Mio. $0,14 %zum 30.04.2026
Boston Partners Long/Short Equity Fund RBB Fund, Inc. 19.028961.484,8 $0,87 %zum 28.02.2026
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 18.8501,2 Mio. $0,02 %zum 30.04.2026
Nationwide International Small Cap Fund Nationwide Mutual Funds 17.9781,2 Mio. $0,40 %zum 30.04.2026
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 17.8001,1 Mio. $0,01 %zum 31.03.2026
Multi-Manager Directional Alternative Strategies Fund COLUMBIA FUNDS SERIES TRUST I 17.5271,1 Mio. $0,36 %zum 30.04.2026
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 16.7899,5 Mio. SEK0,03 %zum 31.03.2026
iShares International Small-Cap Equity Factor ETF iShares Trust 16.4511,1 Mio. $0,17 %zum 30.04.2026
The International Equity Portfolio HC Capital Trust 15.818942.665,9 $0,14 %zum 31.03.2026
International Equity Fund MORGAN STANLEY PATHWAY FUNDS 15.220767.749,3 $0,06 %zum 28.02.2026
Putnam VT Small Cap Value Fund Putnam Variable Trust 15.200905.008 $0,86 %zum 31.03.2026
International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 14.606957.277,2 $0,04 %zum 30.04.2026
BNY Mellon Small Cap Multi-Strategy Fund BNY MELLON FUNDS TRUST 14.064710.653,9 $0,50 %zum 28.02.2026
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 13.942703.411,5 $0,01 %zum 28.02.2026
World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 13.813904.571,8 $0,10 %zum 30.04.2026
JNL/BlackRock Global Allocation Fund JNL Series Trust 13.697815.519,4 $0,03 %zum 31.03.2026
Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II 13.522882.988,3 $0,03 %zum 30.04.2026
MML Small Cap Growth Equity Fund MML SERIES INVESTMENT FUND 13.183784.915,8 $0,59 %zum 31.03.2026
INTERNATIONAL EQUITY FUND GuideStone Funds 12.501744.883,8 $0,06 %zum 31.03.2026
International Opportunities Fund VALIC Co I 10.915550.691,2 $0,16 %zum 28.02.2026
LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 10.504625.408,2 $0,03 %zum 31.03.2026
Active M International Equity Fund Northern Funds 10.074600.268,8 $0,10 %zum 31.03.2026
SPP Generation 80-tal Storebrand Asset Management AS 9.2275,2 Mio. SEK0,07 %zum 31.03.2026
SPP Generation 50-tal Storebrand Asset Management AS 8.7194,9 Mio. SEK0,03 %zum 31.03.2026
NYLI WMC International Research Equity Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST 8.629564.615,5 $0,20 %zum 30.04.2026
Carillon Chartwell Small Cap Value Fund Carillon Series Trust 8.274492.634 $1,19 %zum 31.03.2026
Hedgeye 130/30 Equity ETF ETF Opportunities Trust 8.022525.761,9 $2,11 %zum 30.04.2026
Driehaus Small/Mid Cap Growth Fund Driehaus Mutual Funds 7.914471.199,6 $0,52 %zum 31.03.2026
Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II 7.669456.672 $0,10 %zum 31.03.2026
Lazard US Systematic Small Cap Equity ETF Lazard Active ETF Trust 7.442443.096,7 $0,78 %zum 31.03.2026
Storebrand Global Multifactor Storebrand Asset Management AS 6.6573,8 Mio. SEK0,28 %zum 31.03.2026
Fidelity Advisor Value Fund Fidelity Advisor Series I 6.511426.730,9 $0,11 %zum 30.04.2026
Avantis International Equity Fund American Century ETF Trust 6.500327.942,5 $0,04 %zum 28.02.2026

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
Victory RS Investors Fund Victory Portfolios 4,67 %zum 31.03.2026
American Beacon GLG Natural Resources ETF AMERICAN BEACON SELECT FUNDS 3,88 %zum 30.04.2026
Thrivent Small Cap Value ETF Thrivent ETF Trust 2,25 %zum 31.03.2026
Hedgeye 130/30 Equity ETF ETF Opportunities Trust 2,11 %zum 30.04.2026
Victory RS Partners Fund Victory Portfolios 1,89 %zum 31.03.2026
Nomura Energy Transition ETF Nomura ETF Trust 1,87 %zum 31.03.2026
Disciplined Value Global Long/Short Fund John Hancock Investment Trust 1,79 %zum 31.03.2026
Victory RS Value Fund Victory Portfolios 1,69 %zum 31.03.2026
Disciplined Value International Fund John Hancock Investment Trust 1,58 %zum 30.04.2026
Virtus Ceredex Small-Cap Value Equity Fund Virtus Asset Trust 1,49 %zum 31.03.2026

Quartal für Quartal

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

QuartalAktionäreVeränderungStückeVeränderung
2026Q2111+2713.013.377+22,2 %
2026Q184-610.650.987+21,2 %
2025Q490+58.785.091-0,9 %
2025Q385-28.867.982+6,4 %
2025Q287-48.332.906-17,0 %
2025Q191+1210.044.853+16,8 %
2024Q47908.598.118-0,4 %
2024Q37908.630.373-3,3 %
2024Q279+58.921.111+57,5 %
2024Q174-75.662.622-33,5 %
2023Q4818.521.208

Fonds, die Anleihen von Methanex Corp halten

116 Fonds melden 201 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
Artisan High Income Fund3122,8 Mio. $zum 31.03.2026
American High Income Trust386 Mio. $zum 31.03.2026
Income Fund of America360,1 Mio. $zum 30.04.2026
VanEck Fallen Angel High Yield Bond ETF246,8 Mio. $zum 30.04.2026
iShares Fallen Angels USD Bond ETF236,7 Mio. $zum 30.04.2026
iShares Broad USD High Yield Corporate Bond ETF330,6 Mio. $zum 30.04.2026
iShares iBoxx $ High Yield Corporate Bond ETF219 Mio. $zum 28.02.2026
Fidelity High Income Fund217,7 Mio. $zum 30.04.2026
State Street(R) SPDR(R) Portfolio High Yield Bond ETF314,8 Mio. $zum 31.03.2026
Fidelity SAI High Income Fund313,9 Mio. $zum 30.04.2026
American Funds Multi-Sector Income Fund212,5 Mio. $zum 31.03.2026
iShares 0-5 Year High Yield Corporate Bond ETF212,4 Mio. $zum 30.04.2026
T. Rowe Price High Yield Fund, Inc.212,2 Mio. $zum 28.02.2026
State Street(R) SPDR Bloomberg Short Term High Yield Bond ETF210,3 Mio. $zum 31.03.2026
Shenkman Capital Short Duration High Income Fund19,3 Mio. $zum 31.03.2026
Fidelity Total Bond Fund39,2 Mio. $zum 28.02.2026
Invesco Bloomberg Enhanced Fallen Angels ETF27,4 Mio. $zum 28.02.2026
Invesco BulletShares 2027 High Yield Corporate Bond ETF16,7 Mio. $zum 28.02.2026
Fidelity Total Bond ETF36,2 Mio. $zum 28.02.2026
iShares Flexible Income Active ETF14,7 Mio. $zum 30.04.2026
Fidelity SAI Total Bond Fund34,6 Mio. $zum 28.02.2026
Xtrackers USD High Yield Corporate Bond ETF24,5 Mio. $zum 27.02.2026
iShares iBonds 2027 Term High Yield and Income ETF14,3 Mio. $zum 30.04.2026
Brandes Separately Managed Account Reserve Trust Fund23,5 Mio. $zum 31.03.2026
Xtrackers USD High Yield BB-B ex Financials ETF33,3 Mio. $zum 28.02.2026
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