Titelia

Fund shareholders of Algonquin Power & Utilities Corp

ISIN CA0158571053 · Canada · LEI 549300K5VIUTJXQL7X75

Fund shareholders
88
Of which ETFs
22 66 other funds
Value held
428.4M $
FundSharesValueWeight in fund
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 11,514,38072.2M $0.01 %as of Apr 30, 2026 ↗
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 7,472,86345.8M $0.02 %as of Mar 31, 2026 ↗
First Trust Water ETF First Trust Exchange-Traded Fund 5,606,70234.4M $1.93 %as of Mar 31, 2026 ↗
The Canadian Small Company Series DFA INVESTMENT TRUST CO 3,908,56324.5M $1.05 %as of Apr 30, 2026 ↗
Neuberger Equity Income Fund NEUBERGER BERMAN EQUITY FUNDS 3,275,17122.9M $2.12 %as of Feb 28, 2026 ↗
SmallCap Fund Principal Funds, Inc 2,917,60018.3M $0.87 %as of Apr 30, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 2,856,45517.9M $0.13 %as of Apr 30, 2026 ↗
Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST 1,620,40211.3M $0.20 %as of Feb 28, 2026 ↗
Dimensional International Small Cap ETF Dimensional ETF Trust 1,556,6079.8M $0.17 %as of Apr 30, 2026 ↗
Victory Trivalent International Small-Cap Fund Victory Portfolios 1,552,0239.5M $0.22 %as of Mar 31, 2026 ↗
INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 1,537,4839.7M $0.02 %as of Apr 30, 2026 ↗
Redwheel Next Generation Power Infrastructure Fund ADVISORS' INNER CIRCLE III 1,456,7548.9M $3.83 %as of Mar 31, 2026 ↗
Ariel International Fund Ariel Investment Trust 1,412,8788.7M $3.53 %as of Mar 31, 2026 ↗
JNL/First Sentier Global Infrastructure Fund JNL Series Trust 1,165,7007.1M $1.49 %as of Mar 31, 2026 ↗
Heartland Value Fund HEARTLAND GROUP INC. 1,150,0007.1M $0.73 %as of Mar 31, 2026 ↗
Schwab Fundamental International Equity ETF SCHWAB STRATEGIC TRUST 941,6236.6M $0.03 %as of Feb 28, 2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 871,7785.5M $0.01 %as of Apr 30, 2026 ↗
The Gabelli Utilities Fund Gabelli Utilities Fund 850,0005.2M $0.29 %as of Mar 31, 2026 ↗
BlackRock Multi-Asset Income Portfolio BlackRock Funds II 827,2665.2M $0.05 %as of Apr 30, 2026 ↗
iShares Core MSCI International Developed Markets ETF iShares Trust 802,7395M $0.02 %as of Apr 30, 2026 ↗
iShares U.S. Infrastructure ETF iShares Trust 767,7414.7M $0.13 %as of Mar 31, 2026 ↗
International Small Company Fund Principal Funds, Inc 750,0005.2M $1.14 %as of Feb 28, 2026 ↗
Keeley Gabelli Small Cap Dividend Fund Keeley Funds, Inc. 718,4574.4M $1.68 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS 713,1244.4M $0.01 %as of Mar 31, 2026 ↗
Multi-Manager Global Listed Infrastructure Fund Northern Funds 705,8004.3M $0.43 %as of Mar 31, 2026 ↗
EuroPac International Dividend Income Fund INVESTMENT MANAGERS SERIES TRUST 700,0004.4M $1.75 %as of Apr 30, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 569,2563.6M $0.00 %as of Apr 30, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 549,7083.4M $0.00 %as of Mar 31, 2026 ↗
Dimensional International Core Equity 2 ETF Dimensional ETF Trust 543,6823.4M $0.03 %as of Apr 30, 2026 ↗
Victory International Fund Victory Portfolios III 492,8583.4M $0.13 %as of Feb 28, 2026 ↗
Tax-Managed Real Assets Fund RUSSELL INVESTMENT CO 462,4112.9M $0.20 %as of Apr 30, 2026 ↗
Global Infrastructure Fund RUSSELL INVESTMENT CO 455,2872.9M $0.46 %as of Apr 30, 2026 ↗
Global Listed Infrastructure Fund Principal Funds, Inc 424,2003M $2.35 %as of Feb 28, 2026 ↗
Destinations Equity Income Fund Brinker Capital Destinations Trust 385,7702.7M $0.52 %as of Feb 28, 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 385,6992.4M $0.01 %as of Apr 30, 2026 ↗
Putnam Small Cap Value Fund Putnam Investment Funds 380,6002.7M $0.94 %as of Feb 28, 2026 ↗
Dimensional International Core Equity Market ETF Dimensional ETF Trust 363,2672.3M $0.01 %as of Apr 30, 2026 ↗
First Sentier Global Listed Infrastructure Fund Datum One Series Trust 353,3002.2M $1.49 %as of Mar 31, 2026 ↗
T. Rowe Price Global Value Equity Fund T. ROWE PRICE GLOBAL FUNDS, INC. 340,1202.1M $0.77 %as of Apr 30, 2026 ↗
1290 GAMCO Small/Mid Cap Value Fund 1290 Funds 340,0002.1M $0.94 %as of Apr 30, 2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 262,5851.6M $0.01 %as of Apr 30, 2026 ↗
SmallCap Account Principal Variable Contract Funds, Inc 261,0001.6M $0.94 %as of Mar 31, 2026 ↗
Ariel Global Fund Ariel Investment Trust 242,9971.5M $2.81 %as of Mar 31, 2026 ↗
Heartland Value Plus Fund HEARTLAND GROUP INC. 225,0001.4M $0.47 %as of Mar 31, 2026 ↗
Centre Global Infrastructure Fund Horizon Funds 224,0061.6M $1.76 %as of Feb 28, 2026 ↗
Schwab Fundamental International Equity Index Fund SCHWAB CAPITAL TRUST 196,5761.2M $0.03 %as of Apr 30, 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 192,1301.2M $0.01 %as of Mar 31, 2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 190,7411.2M $0.01 %as of Apr 30, 2026 ↗
Putnam VT Small Cap Value Fund Putnam Variable Trust 152,000933.3K $0.88 %as of Mar 31, 2026 ↗
Hennessy Gas Utility Fund Hennessy Funds Trust 141,064885.9K $0.16 %as of Apr 30, 2026 ↗
Avantis International Equity ETF American Century ETF Trust 138,207966.6K $0.01 %as of Feb 28, 2026 ↗
Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II 126,176789.8K $0.03 %as of Apr 30, 2026 ↗
Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II 123,000771.5K $0.04 %as of Apr 30, 2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 118,448743.7K $0.01 %as of Apr 30, 2026 ↗
Gotham 1000 Value ETF Tidal Trust I 107,474659.9K $0.31 %as of Mar 31, 2026 ↗
MFG Core Infrastructure Fund MFG Funds, Inc. 107,439658K $0.43 %as of Mar 31, 2026 ↗
International Equity Fund MORGAN STANLEY PATHWAY FUNDS 105,724739.3K $0.05 %as of Feb 28, 2026 ↗
International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 104,304655K $0.03 %as of Apr 30, 2026 ↗
Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II 101,548622.7K $0.14 %as of Mar 31, 2026 ↗
THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. 97,271595.8K $0.04 %as of Mar 31, 2026 ↗
JNL/DFA International Core Equity Fund JNL Series Trust 92,575567K $0.09 %as of Mar 31, 2026 ↗
Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 90,535568.4K $0.13 %as of Apr 30, 2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 72,796456.6K $0.01 %as of Apr 30, 2026 ↗
Keeley Gabelli SMID Cap Value Fund Keeley Funds, Inc. 59,896367.8K $1.60 %as of Mar 31, 2026 ↗
Russell Investments Global Infrastructure ETF Russell Investments Exchange Traded Funds 58,984361.3K $0.96 %as of Mar 31, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 57,875404.8K $0.05 %as of Feb 28, 2026 ↗
iShares Infrastructure Active ETF BlackRock ETF Trust 50,186314.8K $1.21 %as of Apr 30, 2026 ↗
Gotham Absolute Return Fund FundVantage Trust 48,830299.8K $0.03 %as of Mar 31, 2026 ↗
Enterprise Mergers and Acquisitions Fund Gabelli 787 Fund, Inc. 48,000294.7K $0.52 %as of Mar 31, 2026 ↗
Avantis International Small Cap Equity ETF American Century ETF Trust 46,456324.9K $0.13 %as of Feb 28, 2026 ↗
LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 39,629243.2K $0.03 %as of Mar 31, 2026 ↗
VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS 37,400229.6K $0.00 %as of Mar 31, 2026 ↗
BlackRock Dynamic High Income Portfolio BlackRock Funds II 33,471209.9K $0.01 %as of Apr 30, 2026 ↗
Virtus InfraCap U.S. Preferred Stock ETF ETFis Series Trust I 30,562191.9K $0.01 %as of Apr 30, 2026 ↗
Active M International Equity Fund Northern Funds 29,526180.8K $0.03 %as of Mar 31, 2026 ↗
VIP International Index Portfolio Variable Insurance Products Fund II 24,409149.5K $0.01 %as of Mar 31, 2026 ↗
International Small Company Trust John Hancock Variable Insurance Trust 20,386124.9K $0.11 %as of Mar 31, 2026 ↗
Gotham Neutral Fund FundVantage Trust 18,980116.5K $0.11 %as of Mar 31, 2026 ↗
Keeley Dividend ETF Gabelli ETFs Trust 18,242112K $1.48 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 16,608101.4K $0.01 %as of Mar 31, 2026 ↗
THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds 15,52197.4K $0.01 %as of Apr 30, 2026 ↗
First Sentier American Listed Infrastructure Fund Datum One Series Trust 10,80766.4K $1.50 %as of Mar 31, 2026 ↗
M International Equity Fund M FUND INC 10,70065.6K $0.02 %as of Mar 31, 2026 ↗
AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust 9,79560.1K $0.02 %as of Mar 31, 2026 ↗
Dimensional International Vector Equity ETF Dimensional ETF Trust 5,32533.4K $0.02 %as of Apr 30, 2026 ↗
Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust 4,25426.7K $0.02 %as of Apr 30, 2026 ↗
Gotham Enhanced Return Fund FundVantage Trust 2,31614.2K $0.00 %as of Mar 31, 2026 ↗
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust 1,3338.3K $0.00 %as of Apr 30, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.

FundWeight in fund
Redwheel Next Generation Power Infrastructure Fund ADVISORS' INNER CIRCLE III 3.83 %as of Mar 31, 2026 ↗
Ariel International Fund Ariel Investment Trust 3.53 %as of Mar 31, 2026 ↗
Ariel Global Fund Ariel Investment Trust 2.81 %as of Mar 31, 2026 ↗
Global Listed Infrastructure Fund Principal Funds, Inc 2.35 %as of Feb 28, 2026 ↗
Neuberger Equity Income Fund NEUBERGER BERMAN EQUITY FUNDS 2.12 %as of Feb 28, 2026 ↗
First Trust Water ETF First Trust Exchange-Traded Fund 1.93 %as of Mar 31, 2026 ↗
Centre Global Infrastructure Fund Horizon Funds 1.76 %as of Feb 28, 2026 ↗
EuroPac International Dividend Income Fund INVESTMENT MANAGERS SERIES TRUST 1.75 %as of Apr 30, 2026 ↗
Keeley Gabelli Small Cap Dividend Fund Keeley Funds, Inc. 1.68 %as of Mar 31, 2026 ↗
Keeley Gabelli SMID Cap Value Fund Keeley Funds, Inc. 1.60 %as of Mar 31, 2026 ↗

Quarter after quarter

Each SEC quarterly data set, newest first. The change is read against the quarter before it.

QuarterShareholdersChangeSharesChange
2026Q288+967,871,354-1.9 %
2026Q179+969,190,412+12.9 %
2025Q470+661,309,582-36.1 %
2025Q364095,922,662+0.3 %
2025Q264-595,663,845-2.4 %
2025Q169-198,049,790+5.8 %
2024Q470-492,641,828+11.4 %
2024Q374-783,126,233+1.4 %
2024Q281-2781,985,545+50.0 %
2024Q1108-854,673,950+3.1 %
2023Q411653,021,673

Funds holding the debt of Algonquin Power & Utilities Corp

149 funds declare 151 bond lines of this company; the 25 largest holdings follow. The amount is the one filed, never a share of the debt: no regulator publishes the amount outstanding in open access.

FundBond linesValue
Lord Abbett Short Duration Income Fund168.6M $as of Feb 28, 2026
Baird Ultra Short Bond Fund167.1M $as of Mar 31, 2026
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund159M $as of Mar 31, 2026
Cohen & Steers Preferred Securities & Income Fund, Inc.157.2M $as of Mar 31, 2026
PIMCO Short-Term Fund144.2M $as of Mar 31, 2026
PIMCO Short Asset Portfolio122.8M $as of Mar 31, 2026
Cohen & Steers Low Duration Preferred and Income Fund, Inc.117.5M $as of Apr 30, 2026
Victory Pioneer Multi-Asset Ultrashort Income Fund117M $as of Mar 31, 2026
Lord Abbett Ultra Short Bond Fund115.4M $as of Feb 28, 2026
Calvert Short Duration Income Fund111.8M $as of Mar 31, 2026
iShares iBonds Dec 2026 Term Corporate ETF111.1M $as of Apr 30, 2026
Victory Short-Term Bond Fund110.5M $as of Apr 30, 2026
PGIM Short-Term Corporate Bond Fund110.4M $as of Mar 31, 2026
PIMCO Enhanced Low Duration Active Exchange-Traded Fund110.2M $as of Mar 31, 2026
Janus Henderson Short Duration Income ETF110.2M $as of Apr 30, 2026
PIMCO Total Return Portfolio19.7M $as of Mar 31, 2026
VictoryShares Short-Term Bond ETF19M $as of Mar 31, 2026
LVIP PIMCO Low Duration Bond Fund18.8M $as of Mar 31, 2026
Janus Henderson Multi-Sector Income Fund18.2M $as of Mar 31, 2026
Guggenheim Limited Duration Fund18.2M $as of Mar 31, 2026
Cohen & Steers Real Assets Fund, Inc.18.2M $as of Mar 31, 2026
State Street(R) SPDR(R) Portfolio High Yield Bond ETF18.1M $as of Mar 31, 2026
Principal Spectrum Preferred Securities Active ETF17.5M $as of Mar 31, 2026
PIMCO Short Asset Investment Fund17.5M $as of Mar 31, 2026
NORTH SQUARE PREFERRED AND INCOME SECURITIES FUND16.9M $as of Feb 28, 2026
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Titelia. "Fund shareholders of Algonquin Power & Utilities Corp". https://titelia.com/en/stocks/algonquin-power-utilities-corp-CA0158571053