Funds holding Keyera Corp
ISIN CA4932711183 · Canada
- Fund holders
- 8
- Of which ETFs
- 0 8 other funds
- Value held
- 49.8M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 559,386 | 19.8M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 348,521 | 12.5M $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Cohen & Steers Global Infrastructure Fund Inc. COHEN & STEERS GLOBAL INFRASTRUCTURE FUND INC | 188,737 | 6.8M $ | 0.62 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs Multi-Manager Real Assets Strategy Fund Goldman Sachs Trust II | 97,481 | 3.4M $ | 0.24 % | as of Apr 30, 2026 ↗ |
| Cohen & Steers Real Assets Fund, Inc. Cohen & Steers Real Assets Fund, Inc. | 79,684 | 2.9M $ | 0.16 % | as of Mar 31, 2026 ↗ |
| Multi-Manager Global Listed Infrastructure Fund Northern Funds | 68,674 | 2.5M $ | 0.25 % | as of Mar 31, 2026 ↗ |
| DWS RREEF Global Infrastructure Fund DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. | 45,828 | 1.6M $ | 0.19 % | as of Mar 31, 2026 ↗ |
| Virtus Duff & Phelps Global Infrastructure Fund Virtus Opportunities Trust | 8,054 | 289.8K $ | 0.17 % | as of Mar 31, 2026 ↗ |
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.
| Fund | Weight in fund | |
|---|---|---|
| Cohen & Steers Global Infrastructure Fund Inc. COHEN & STEERS GLOBAL INFRASTRUCTURE FUND INC | 0.62 % | as of Mar 31, 2026 ↗ |
| Multi-Manager Global Listed Infrastructure Fund Northern Funds | 0.25 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs Multi-Manager Real Assets Strategy Fund Goldman Sachs Trust II | 0.24 % | as of Apr 30, 2026 ↗ |
| DWS RREEF Global Infrastructure Fund DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. | 0.19 % | as of Mar 31, 2026 ↗ |
| Virtus Duff & Phelps Global Infrastructure Fund Virtus Opportunities Trust | 0.17 % | as of Mar 31, 2026 ↗ |
| Cohen & Steers Real Assets Fund, Inc. Cohen & Steers Real Assets Fund, Inc. | 0.16 % | as of Mar 31, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 0.00 % | as of Mar 31, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 0.00 % | as of Apr 30, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 8 | -1 | 1,396,365 | -0.3 % |
| 2026Q1 | 9 | -2 | 1,400,698 | -4.8 % |
| 2025Q4 | 11 | 0 | 1,470,592 | -2.1 % |
| 2025Q3 | 11 | 1,502,443 |
Cite this page
Titelia. "Funds holding Keyera Corp". https://titelia.com/en/stocks/keyera-corp-CA4932711183