Titelia

Fonds als Aktionäre von Methanex Corp

ISIN CA59151K1084 · Kanada · LEI 549300TSJHRXT9QXRD13

Fonds als Aktionäre
113
Davon ETFs
27 86 weitere Fonds
Gehaltener Wert
≈ 541,1 Mio. € 612,4 Mio. $ · 85,4 Mio. SEK
FondsStückeWertAnteil am Fonds
Disciplined Value International Fund John Hancock Investment Trust 1.924.936106,9 Mio. $1,58 %zum 31.07.2026 ↗
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 1.460.88481,2 Mio. $0,37 %zum 31.07.2026 ↗
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 1.054.21758,6 Mio. $0,01 %zum 31.07.2026 ↗
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 706.91032,7 Mio. $0,01 %zum 30.06.2026 ↗
Victory Trivalent International Small-Cap Fund Victory Portfolios 531.63124,6 Mio. $0,53 %zum 30.06.2026 ↗
Disciplined Value Global Long/Short Fund John Hancock Investment Trust 486.85122,5 Mio. $1,73 %zum 30.06.2026 ↗
American Beacon GLG Natural Resources ETF AMERICAN BEACON SELECT FUNDS 418.17323,2 Mio. $2,76 %zum 31.07.2026 ↗
Avantis International Small Cap Value ETF American Century ETF Trust 396.89123,5 Mio. $0,12 %zum 31.05.2026 ↗
DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 388.02421,6 Mio. $0,15 %zum 31.07.2026 ↗
The Canadian Small Company Series DFA INVESTMENT TRUST CO 339.11118,8 Mio. $0,93 %zum 31.07.2026 ↗
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 276.44315,4 Mio. $0,11 %zum 31.07.2026 ↗
INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 260.68814,5 Mio. $0,03 %zum 31.07.2026 ↗
Disciplined Value International Trust John Hancock Variable Insurance Trust 204.6509,4 Mio. $1,21 %zum 30.06.2026 ↗
BlackRock Strategic Income Opportunities Portfolio BlackRock Funds V 159.9817,4 Mio. $0,02 %zum 30.06.2026 ↗
Dimensional International Small Cap Value ETF Dimensional ETF Trust 145.6388,1 Mio. $0,16 %zum 31.07.2026 ↗
Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST 140.0938,3 Mio. $0,15 %zum 31.05.2026 ↗
Dimensional International Small Cap ETF Dimensional ETF Trust 136.9317,6 Mio. $0,13 %zum 31.07.2026 ↗
Schwab Fundamental International Equity ETF SCHWAB STRATEGIC TRUST 134.9808 Mio. $0,03 %zum 31.05.2026 ↗
Victory RS Partners Fund Victory Portfolios 124.9705,8 Mio. $0,85 %zum 30.06.2026 ↗
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS 100.9254,7 Mio. $0,01 %zum 30.06.2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 95.9695,3 Mio. $0,01 %zum 31.07.2026 ↗
iShares Core MSCI International Developed Markets ETF iShares Trust 89.1505 Mio. $0,02 %zum 31.07.2026 ↗
Boston Partners Long/Short Research Fund RBB Fund, Inc. 78.7174,7 Mio. $0,79 %zum 31.05.2026 ↗
Dimensional International Core Equity 2 ETF Dimensional ETF Trust 75.5624,2 Mio. $0,03 %zum 31.07.2026 ↗
International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 68.1233,8 Mio. $0,09 %zum 31.07.2026 ↗
Aquarius International Fund RBB Fund, Inc. 66.6793,9 Mio. $0,47 %zum 31.05.2026 ↗
Strategic Advisers International Fund Fidelity Rutland Square Trust II 63.8313,8 Mio. $0,01 %zum 31.05.2026 ↗
VANGUARD INTERNATIONAL EXPLORER FUND VANGUARD WHITEHALL FUNDS 61.6733,4 Mio. $0,22 %zum 31.07.2026 ↗
Boston Partners Small Cap Value Fund II RBB Fund, Inc. 60.4913,6 Mio. $0,44 %zum 31.05.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 59.5223,3 Mio. $0,00 %zum 31.07.2026 ↗
Small Cap Portfolio BNY MELLON VARIABLE INVESTMENT FUND 57.5802,7 Mio. $0,72 %zum 30.06.2026 ↗
BlackRock Global Allocation Fund, Inc. BlackRock Global Allocation Fund, Inc. 56.8373,2 Mio. $0,02 %zum 31.07.2026 ↗
AB Small Cap Value Portfolio AB CAP FUND, INC. 55.7412,6 Mio. $0,45 %zum 30.06.2026 ↗
Dimensional International Core Equity Market ETF Dimensional ETF Trust 53.6903 Mio. $0,02 %zum 31.07.2026 ↗
Thrivent Small Cap Value ETF Thrivent ETF Trust 52.2962,4 Mio. $1,29 %zum 30.06.2026 ↗
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 49.0972,7 Mio. $0,02 %zum 31.07.2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 48.5102,9 Mio. $0,01 %zum 31.05.2026 ↗
BNY Mellon Small Cap Value Fund BNY Mellon Investment Funds I 47.0912,2 Mio. $0,71 %zum 30.06.2026 ↗
MassMutual Small Cap Growth Equity Fund MASSMUTUAL SELECT FUNDS 42.5552 Mio. $0,27 %zum 30.06.2026 ↗
Column Small Cap Select Fund Trust for Professional Managers 41.5092,5 Mio. $0,13 %zum 31.05.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 41.4141,9 Mio. $0,00 %zum 30.06.2026 ↗
Victory RS Value Fund Victory Portfolios 38.7401,8 Mio. $0,71 %zum 30.06.2026 ↗
First Trust Long/Short Equity ETF First Trust Exchange-Traded Fund III 37.2862,1 Mio. $0,08 %zum 31.07.2026 ↗
VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds 36.4882 Mio. $0,35 %zum 31.07.2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 34.8741,9 Mio. $0,01 %zum 31.07.2026 ↗
SPP Generation 70-tal Storebrand Asset Management AS 34.67319,6 Mio. SEK0,06 %zum 31.03.2026 ↗
SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST 29.9001,8 Mio. $0,02 %zum 31.05.2026 ↗
Avantis International Equity ETF American Century ETF Trust 28.7801,7 Mio. $0,01 %zum 31.05.2026 ↗
Schwab Fundamental International Equity Index Fund SCHWAB CAPITAL TRUST 26.8991,5 Mio. $0,03 %zum 31.07.2026 ↗
Victory Small Cap Stock Fund Victory Portfolios III 25.4401,4 Mio. $0,15 %zum 31.07.2026 ↗
Small Cap Core Portfolio Bernstein Fund Inc 24.8401,1 Mio. $0,13 %zum 30.06.2026 ↗
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 24.3501,4 Mio. $0,01 %zum 31.05.2026 ↗
Storebrand Global All Countries Storebrand Asset Management AS 23.15113,1 Mio. SEK0,03 %zum 31.03.2026 ↗
Victory RS Investors Fund Victory Portfolios 22.6801 Mio. $1,47 %zum 30.06.2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 21.9731 Mio. $0,05 %zum 30.06.2026 ↗
BlackRock Total Return Fund BlackRock Bond Fund, Inc. 20.412942.013,8 $0,01 %zum 30.06.2026 ↗
Boston Partners Long/Short Equity Fund RBB Fund, Inc. 19.8761,2 Mio. $0,95 %zum 31.05.2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 19.3991,1 Mio. $0,15 %zum 31.05.2026 ↗
Nationwide International Small Cap Fund Nationwide Mutual Funds 18.0941 Mio. $0,34 %zum 31.07.2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 17.800821.905,2 $0,01 %zum 30.06.2026 ↗
Multi-Manager Directional Alternative Strategies Fund COLUMBIA FUNDS SERIES TRUST I 17.517973.069,4 $0,30 %zum 31.07.2026 ↗
iShares International Small-Cap Equity Factor ETF iShares Trust 16.790933.130,4 $0,14 %zum 31.07.2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 16.7899,5 Mio. SEK0,03 %zum 31.03.2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 16.111894.966,1 $0,02 %zum 31.07.2026 ↗
The International Equity Portfolio HC Capital Trust 15.818730.722,2 $0,10 %zum 30.06.2026 ↗
MML VIP Wellington Small Cap Growth Equity Fund MML SERIES INVESTMENT FUND 15.511715.832,7 $0,45 %zum 30.06.2026 ↗
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 14.400800.302,5 $0,01 %zum 31.07.2026 ↗
International Equity Fund MORGAN STANLEY PATHWAY FUNDS 14.082832.991 $0,06 %zum 31.05.2026 ↗
World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 13.813767.492,8 $0,09 %zum 31.07.2026 ↗
Avantis International Small Cap Value Fund American Century ETF Trust 13.500798.650,9 $0,12 %zum 31.05.2026 ↗
BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. 13.275612.641,3 $0,02 %zum 30.06.2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 13.193780.488,9 $0,01 %zum 31.05.2026 ↗
Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II 12.203677.717,3 $0,02 %zum 31.07.2026 ↗
INTERNATIONAL EQUITY FUND GuideStone Funds 11.583535.027,2 $0,04 %zum 30.06.2026 ↗
BNY Mellon Small Cap Multi-Strategy Fund BNY MELLON FUNDS TRUST 11.011650.750,1 $0,50 %zum 31.05.2026 ↗
JNL/BlackRock Global Allocation Fund JNL Series Trust 10.871501.696,7 $0,01 %zum 30.06.2026 ↗
Active M International Equity Fund Northern Funds 10.074465.325,4 $0,07 %zum 30.06.2026 ↗
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 ↗
Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II 7.669353.977,3 $0,08 %zum 30.06.2026 ↗
NYLIM WMC International Research Equity Fund NYLIM FUNDS TRUST 7.436413.267,3 $0,16 %zum 31.07.2026 ↗
International Opportunities Fund VALIC Co I 7.331433.697 $0,15 %zum 31.05.2026 ↗
Avantis International Equity Fund American Century ETF Trust 7.300431.863,1 $0,04 %zum 31.05.2026 ↗
LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 6.664307.543,6 $0,01 %zum 30.06.2026 ↗
Storebrand Global Multifactor Storebrand Asset Management AS 6.6573,8 Mio. SEK0,28 %zum 31.03.2026 ↗
Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 5.535307.469,3 $0,07 %zum 31.07.2026 ↗
Avantis International Small Cap Equity ETF American Century ETF Trust 5.073300.115,2 $0,10 %zum 31.05.2026 ↗
Counterpoint Tactical Equity Fund NORTHERN LIGHTS FUND TRUST III 5.048232.965,2 $0,03 %zum 30.06.2026 ↗
LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 4.975229.604,4 $0,03 %zum 30.06.2026 ↗
Carillon Chartwell Small Cap Value Fund Carillon Series Trust 4.744218.935,6 $0,47 %zum 30.06.2026 ↗
Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II 4.166231.421,3 $0,01 %zum 31.07.2026 ↗
Nomura Energy Transition ETF Nomura ETF Trust 3.730172.139,5 $1,51 %zum 30.06.2026 ↗
JNL/DFA International Core Equity Fund JNL Series Trust 3.300152.429,4 $0,02 %zum 30.06.2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 3.283194.220,1 $0,03 %zum 31.05.2026 ↗
SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST 3.200147.758,2 $0,00 %zum 30.06.2026 ↗
Abacus FCF International Leaders ETF Abacus FCF ETF Trust 3.136174.204,8 $1,08 %zum 31.07.2026 ↗
BlackRock Strategic Global Bond Fund, Inc. BlackRock Strategic Global Bond Fund, Inc. 3.071141.726,7 $0,02 %zum 30.06.2026 ↗
BlackRock Bond Income Portfolio Brighthouse Funds Trust II 2.886133.188,9 $0,01 %zum 30.06.2026 ↗
First Trust Multi-Manager Small Cap Opportunities ETF First Trust Exchange-Traded Fund VIII 2.884170.444,4 $0,33 %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
American Beacon GLG Natural Resources ETF AMERICAN BEACON SELECT FUNDS 2,76 %zum 31.07.2026 ↗
Disciplined Value Global Long/Short Fund John Hancock Investment Trust 1,73 %zum 30.06.2026 ↗
Disciplined Value International Fund John Hancock Investment Trust 1,58 %zum 31.07.2026 ↗
Nomura Energy Transition ETF Nomura ETF Trust 1,51 %zum 30.06.2026 ↗
Victory RS Investors Fund Victory Portfolios 1,47 %zum 30.06.2026 ↗
Thrivent Small Cap Value ETF Thrivent ETF Trust 1,29 %zum 30.06.2026 ↗
Disciplined Value International Trust John Hancock Variable Insurance Trust 1,21 %zum 30.06.2026 ↗
Abacus FCF International Leaders ETF Abacus FCF ETF Trust 1,08 %zum 31.07.2026 ↗
Boston Partners Long/Short Equity Fund RBB Fund, Inc. 0,95 %zum 31.05.2026 ↗
The Canadian Small Company Series DFA INVESTMENT TRUST CO 0,93 %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
2026Q3105-611.432.032-12,2 %
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

115 Fonds melden 199 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
Artisan High Income Fund3123,4 Mio. $zum 30.06.2026
American High Income Trust386,4 Mio. $zum 30.06.2026
Income Fund of America360,1 Mio. $zum 31.07.2026
VanEck Fallen Angel High Yield Bond ETF247,2 Mio. $zum 31.07.2026
iShares Fallen Angels USD Bond ETF232,3 Mio. $zum 31.07.2026
iShares Broad USD High Yield Corporate Bond ETF330,5 Mio. $zum 31.07.2026
iShares iBoxx $ High Yield Corporate Bond ETF219,1 Mio. $zum 31.05.2026
Fidelity High Income Fund217,5 Mio. $zum 31.07.2026
State Street(R) SPDR(R) Portfolio High Yield Bond ETF316,2 Mio. $zum 30.06.2026
Fidelity SAI High Income Fund314,8 Mio. $zum 31.07.2026
American Funds Multi-Sector Income Fund212,6 Mio. $zum 30.06.2026
Shenkman Capital Short Duration High Income Fund112,5 Mio. $zum 30.06.2026
iShares 0-5 Year High Yield Corporate Bond ETF212,3 Mio. $zum 31.07.2026
T. Rowe Price High Yield Fund, Inc.211,8 Mio. $zum 31.05.2026
State Street(R) SPDR Bloomberg Short Term High Yield Bond ETF29,7 Mio. $zum 30.06.2026
Fidelity Total Bond Fund39,4 Mio. $zum 31.05.2026
Invesco BulletShares 2027 High Yield Corporate Bond ETF18 Mio. $zum 31.05.2026
Fidelity Total Bond ETF36,5 Mio. $zum 31.05.2026
iShares iBonds 2027 Term High Yield and Income ETF16,2 Mio. $zum 31.07.2026
Invesco Bloomberg Enhanced Fallen Angels ETF25,4 Mio. $zum 31.05.2026
Fidelity SAI Total Bond Fund34,9 Mio. $zum 31.05.2026
BlackRock Strategic Income Opportunities Portfolio14,6 Mio. $zum 30.06.2026
AB Short Duration High Yield ETF14,4 Mio. $zum 31.05.2026
Xtrackers USD High Yield Corporate Bond ETF24,2 Mio. $zum 29.05.2026
iShares Flexible Income Active ETF13,6 Mio. $zum 31.07.2026
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