Titelia

Fonds als Aktionäre von Parex Resources Inc

ISIN CA69946Q1046 · Kanada · LEI 9845003714042A5C8873

Fonds als Aktionäre
85
Davon ETFs
30 55 weitere Fonds
Gehaltener Wert
≈ 291 Mio. € 335,2 Mio. $ · 10.268 €
FondsStückeWertAnteil am Fonds
iShares International Select Dividend ETF iShares Trust 2.499.43143,3 Mio. $0,51 %zum 31.07.2026 ↗
Avantis International Small Cap Value ETF American Century ETF Trust 2.106.24736,7 Mio. $0,18 %zum 31.05.2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 1.690.60029,5 Mio. $0,01 %zum 31.05.2026 ↗
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 1.380.16223,9 Mio. $0,00 %zum 31.07.2026 ↗
DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 1.185.13420,5 Mio. $0,14 %zum 31.07.2026 ↗
First Trust Dow Jones Global Select Dividend Index Fund First Trust Exchange-Traded Fund II 1.052.87315,9 Mio. $1,13 %zum 30.06.2026 ↗
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 926.32814 Mio. $0,00 %zum 30.06.2026 ↗
Avantis International Equity ETF American Century ETF Trust 742.16112,9 Mio. $0,08 %zum 31.05.2026 ↗
Aegis Value Fund Aegis Funds 687.23110,4 Mio. $0,92 %zum 30.06.2026 ↗
The Canadian Small Company Series DFA INVESTMENT TRUST CO 615.12110,7 Mio. $0,53 %zum 31.07.2026 ↗
Dimensional International Small Cap Value ETF Dimensional ETF Trust 442.3477,7 Mio. $0,15 %zum 31.07.2026 ↗
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS 432.6616,5 Mio. $0,02 %zum 30.06.2026 ↗
Cambria Foreign Shareholder Yield ETF Cambria ETF Trust 418.1387,2 Mio. $1,02 %zum 31.07.2026 ↗
GMO Resources Fund GMO TRUST 406.6007,1 Mio. $0,54 %zum 31.05.2026 ↗
INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 405.2497 Mio. $0,02 %zum 31.07.2026 ↗
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 366.6976,4 Mio. $0,05 %zum 31.07.2026 ↗
Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST 321.0685,6 Mio. $0,18 %zum 31.05.2026 ↗
Franklin Global Allocation Fund Franklin Fund Allocator Series 265.3624 Mio. $0,14 %zum 30.06.2026 ↗
JNL Multi-Manager International Small Cap Fund JNL Series Trust 238.6413,6 Mio. $0,36 %zum 30.06.2026 ↗
Dimensional International Small Cap ETF Dimensional ETF Trust 230.4914 Mio. $0,07 %zum 31.07.2026 ↗
CAUSEWAY INTERNATIONAL SMALL CAP FUND CAUSEWAY CAPITAL MANAGEMENT TRUST 207.7003,1 Mio. $0,93 %zum 30.06.2026 ↗
Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST 200.8293,5 Mio. $0,06 %zum 31.05.2026 ↗
Global X MSCI Colombia ETF GLOBAL X FUNDS 198.5003,4 Mio. $1,65 %zum 31.07.2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 155.3532,7 Mio. $0,00 %zum 31.07.2026 ↗
International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 148.1272,6 Mio. $0,06 %zum 31.07.2026 ↗
GMO Implementation Fund GMO TRUST 132.1002,3 Mio. $0,10 %zum 31.05.2026 ↗
Morningstar International Equity Fund Morningstar Funds Trust 123.7072,1 Mio. $0,21 %zum 31.07.2026 ↗
Dimensional International Core Equity 2 ETF Dimensional ETF Trust 121.5972,1 Mio. $0,01 %zum 31.07.2026 ↗
iShares Core MSCI International Developed Markets ETF iShares Trust 112.5191,9 Mio. $0,01 %zum 31.07.2026 ↗
International Small-Mid Cap Fund American Century World Mutual Funds, Inc. 108.4361,9 Mio. $0,40 %zum 31.05.2026 ↗
Vident International Equity Strategy ETF ETF Series Solutions 101.7281,8 Mio. $0,38 %zum 31.05.2026 ↗
Destinations International Equity Fund Brinker Capital Destinations Trust 101.4001,8 Mio. $0,08 %zum 31.05.2026 ↗
Tweedy, Browne Insider + Value ETF RBB Fund Trust 97.7141,7 Mio. $0,50 %zum 31.05.2026 ↗
Tax-Managed Real Assets Fund RUSSELL INVESTMENT CO 97.1171,7 Mio. $0,12 %zum 31.07.2026 ↗
Dimensional International Core Equity Market ETF Dimensional ETF Trust 95.1381,6 Mio. $0,01 %zum 31.07.2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 88.6411,5 Mio. $0,01 %zum 31.07.2026 ↗
Schwab International Opportunities Fund SCHWAB CAPITAL TRUST 81.5941,4 Mio. $0,15 %zum 31.07.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 74.8561,1 Mio. $0,00 %zum 30.06.2026 ↗
Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST 70.0331,2 Mio. $0,17 %zum 31.07.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 69.5031,2 Mio. $0,00 %zum 31.07.2026 ↗
iShares International Developed Small Cap Value Factor ETF iShares Trust 65.933994.399,3 $0,32 %zum 30.06.2026 ↗
GMO International Value ETF GMO ETF Trust 59.6811 Mio. $0,23 %zum 31.05.2026 ↗
Victory Capital Growth Fund Victory Portfolios III 57.9321 Mio. $0,09 %zum 31.07.2026 ↗
State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS 56.559852.720,4 $0,10 %zum 30.06.2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 55.539961.933,8 $0,00 %zum 31.07.2026 ↗
ALPS | CoreCommodity Natural Resources ETF FINANCIAL INVESTORS TRUST 55.458960.530,9 $0,22 %zum 31.07.2026 ↗
Avantis International Small Cap Value Fund American Century ETF Trust 54.100943.753 $0,15 %zum 31.05.2026 ↗
Nomura VIP Energy Series Ivy Variable Insurance Portfolios 52.787796.131,8 $0,89 %zum 30.06.2026 ↗
Dodge & Cox Emerging Markets Stock Fund Dodge & Cox Funds 51.500776.721,3 $0,05 %zum 30.06.2026 ↗
GMO Benchmark-Free Fund GMO TRUST 49.900870.485,6 $0,07 %zum 31.05.2026 ↗
GMO International Opportunistic Value Fund GMO TRUST 43.200753.606,8 $0,22 %zum 31.05.2026 ↗
Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II 37.272645.089,8 $0,02 %zum 31.07.2026 ↗
GMO International Equity Fund GMO TRUST 36.600638.472,4 $0,05 %zum 31.05.2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 36.296628.645,6 $0,01 %zum 31.07.2026 ↗
SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST 32.500567.402,3 $0,01 %zum 31.05.2026 ↗
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust 30.525528.315,2 $0,08 %zum 31.07.2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 29.800449.284,2 $0,00 %zum 30.06.2026 ↗
World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 29.536511.562,6 $0,06 %zum 31.07.2026 ↗
Tweedy Browne International Insider + Value ETF RBB Fund Trust 28.579498.549,3 $0,71 %zum 31.05.2026 ↗
Catholic Responsible Investments International Small-Cap Fund Catholic Responsible Investments Funds 20.290351.171,7 $0,30 %zum 31.07.2026 ↗
Avantis International Equity Fund American Century ETF Trust 15.900277.369,2 $0,03 %zum 31.05.2026 ↗
Global Small Cap Fund American Century World Mutual Funds, Inc. 15.761274.944,4 $0,42 %zum 31.05.2026 ↗
State Street(R) SPDR(R) S&P(R) North American Natural Resources ETF SPDR INDEX SHARES FUNDS 13.586204.831,4 $0,03 %zum 30.06.2026 ↗
Russell Investments Emerging Markets Equity ETF Russell Investments Exchange Traded Funds 12.800193.049,2 $0,18 %zum 30.06.2026 ↗
Venerable Emerging Markets Equity Fund Venerable Variable Insurance Trust 11.895179.400 $0,11 %zum 30.06.2026 ↗
Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 10.675184.890,7 $0,04 %zum 31.07.2026 ↗
iShares International Small-Cap Equity Factor ETF iShares Trust 9.924171.883,4 $0,03 %zum 31.07.2026 ↗
PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series 9.910149.462,3 $0,03 %zum 30.06.2026 ↗
Avantis International Small Cap Equity ETF American Century ETF Trust 9.429164.485,2 $0,05 %zum 31.05.2026 ↗
Dimensional International Vector Equity ETF Dimensional ETF Trust 7.600131.537,9 $0,06 %zum 31.07.2026 ↗
LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 7.512113.295,7 $0,01 %zum 30.06.2026 ↗
Wilshire International Equity Fund Wilshire Mutual Funds Inc 7.227108.997,4 $0,04 %zum 30.06.2026 ↗
Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II 6.10292.030,2 $0,02 %zum 30.06.2026 ↗
Mercer Non-US Core Equity Fund Mercer Funds 5.93389.449,8 $0,00 %zum 30.06.2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 5.798101.143,8 $0,02 %zum 31.05.2026 ↗
Strategic Allocation: Aggressive Fund American Century Strategic Asset Allocations Inc 4.94285.595,3 $0,01 %zum 31.07.2026 ↗
Strategic Allocation: Moderate Fund American Century Strategic Asset Allocations Inc 3.78065.469,5 $0,01 %zum 31.07.2026 ↗
International Small Company Trust John Hancock Variable Insurance Trust 3.32850.192,8 $0,04 %zum 30.06.2026 ↗
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 2.64339.861,6 $0,31 %zum 30.06.2026 ↗
AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust 1.97329.759,9 $0,01 %zum 30.06.2026 ↗
Barrow Hanley Emerging Markets Value Fund Perpetual Americas Funds Trust 1.32019.908,2 $0,39 %zum 30.06.2026 ↗
Strategic Allocation: Conservative Fund American Century Strategic Asset Allocations Inc 79113.700,1 $0,00 %zum 31.07.2026 ↗
MFS Global Alternative Strategy Fund MFS Series Trust XV 68111.794,9 $0,01 %zum 31.07.2026 ↗
Lazard Retirement Global Dynamic Multi-Asset Portfolio LAZARD RETIREMENT SERIES INC 2463710,2 $0,02 %zum 30.06.2026 ↗
COMPROMISO MEDIOLANUM, FI MEDIOLANUM GESTION, S.G.I.I.C., S.A. 10.268 €0,03 %zum 31.12.2025 ↗

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
Global X MSCI Colombia ETF GLOBAL X FUNDS 1,65 %zum 31.07.2026 ↗
First Trust Dow Jones Global Select Dividend Index Fund First Trust Exchange-Traded Fund II 1,13 %zum 30.06.2026 ↗
Cambria Foreign Shareholder Yield ETF Cambria ETF Trust 1,02 %zum 31.07.2026 ↗
CAUSEWAY INTERNATIONAL SMALL CAP FUND CAUSEWAY CAPITAL MANAGEMENT TRUST 0,93 %zum 30.06.2026 ↗
Aegis Value Fund Aegis Funds 0,92 %zum 30.06.2026 ↗
Nomura VIP Energy Series Ivy Variable Insurance Portfolios 0,89 %zum 30.06.2026 ↗
Tweedy Browne International Insider + Value ETF RBB Fund Trust 0,71 %zum 31.05.2026 ↗
GMO Resources Fund GMO TRUST 0,54 %zum 31.05.2026 ↗
The Canadian Small Company Series DFA INVESTMENT TRUST CO 0,53 %zum 31.07.2026 ↗
iShares International Select Dividend ETF iShares Trust 0,51 %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
2026Q384019.852.877-7,8 %
2026Q284+521.526.022+3,7 %
2026Q179-120.766.956-2,7 %
2025Q480+321.337.979+6,0 %
2025Q377-620.132.784+0,3 %
2025Q283-120.065.448-3,6 %
2025Q184020.822.348-10,0 %
2024Q484-1223.131.499-13,0 %
2024Q396-126.576.929-0,4 %
2024Q297-626.678.104+5,1 %
2024Q1103-525.391.299+5,9 %
2023Q410823.967.793

Fonds, die Anleihen von Parex Resources Inc halten

45 Fonds melden 45 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
Capital World Bond Fund131,9 Mio. $zum 30.06.2026
BlackRock Strategic Income Opportunities Portfolio113 Mio. $zum 30.06.2026
Lord Abbett Short Duration High Yield Fund110,3 Mio. $zum 31.07.2026
American Funds Emerging Markets Bond Fund19,8 Mio. $zum 30.06.2026
American High Income Trust16,1 Mio. $zum 30.06.2026
BlackRock Systematic Multi-Strategy Fund13,9 Mio. $zum 30.06.2026
PIMCO Emerging Markets Bond Fund13,9 Mio. $zum 30.06.2026
Lord Abbett High Yield Fund13,3 Mio. $zum 31.05.2026
Capital World Bond Fund12,9 Mio. $zum 30.06.2026
Diversified Income Fund12,9 Mio. $zum 31.07.2026
American Funds Multi-Sector Income Fund12,7 Mio. $zum 30.06.2026
iShares High Yield Systematic Bond ETF12,5 Mio. $zum 31.05.2026
Six Circles Credit Opportunities Fund11,6 Mio. $zum 30.06.2026
Goldman Sachs Multi-Manager Non-Core Fixed Income Fund11,4 Mio. $zum 31.07.2026
PIMCO Diversified Income Fund11,2 Mio. $zum 30.06.2026
Asset Allocation Fund11 Mio. $zum 30.06.2026
BlackRock Global Allocation Fund, Inc.1839.362,5 $zum 31.07.2026
VanEck Emerging Markets High Yield Bond ETF1815.357 $zum 31.07.2026
iShares Systematic Bond ETF1740.479,5 $zum 31.07.2026
iShares Flexible Income Active ETF1618.637,5 $zum 31.07.2026
iShares Core Universal USD Bond ETF1610.241 $zum 31.07.2026
BlackRock Income Fund1583.184 $zum 30.06.2026
Emerging Markets Core Fund1509.598,2 $zum 31.07.2026
iShares J.P. Morgan EM Corporate Bond ETF1405.000 $zum 31.07.2026
American High Income Trust1391.352,1 $zum 30.06.2026
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