Fund shareholders of Magna International Inc
ISIN CA5592224011 · United States · LEI 95RWVLFZX6VGDZNNTN43
- Fund shareholders
- 291
- Of which ETFs
- 88 203 other funds
- Value held
- ≈ 3.1B $ 3B $ · 813.7M SEK · 2.2M €
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| AQR Alternative Risk Premia Fund AQR Funds | 53,313 | 3.5M $ | 0.51 % | as of Jun 30, 2026 ↗ |
| Pzena Mid Cap Value Fund Advisors Series Trust | 51,492 | 3.3M $ | 3.26 % | as of May 31, 2026 ↗ |
| GMO Alternative Allocation Fund GMO TRUST | 49,397 | 3.2M $ | 0.39 % | as of May 31, 2026 ↗ |
| PACE Large Co Value Equity Investments PACE SELECT ADVISORS TRUST | 48,200 | 3.3M $ | 0.41 % | as of Jul 31, 2026 ↗ |
| SIMT Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 47,396 | 3.1M $ | 0.20 % | as of Jun 30, 2026 ↗ |
| First Trust Nasdaq Artificial Intelligence and Robotics ETF First Trust Exchange-Traded Fund VI | 46,585 | 3.1M $ | 0.42 % | as of Jun 30, 2026 ↗ |
| VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS | 46,424 | 3M $ | 0.02 % | as of Jun 30, 2026 ↗ |
| JNL Multi-Manager International Equity Fund JNL Series Trust | 45,900 | 3M $ | 0.21 % | as of Jun 30, 2026 ↗ |
| Dimensional VA International Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 44,732 | 3.1M $ | 0.38 % | as of Jul 31, 2026 ↗ |
| Knights of Columbus International Equity Fund ADVISORS' INNER CIRCLE III | 43,000 | 2.9M $ | 1.00 % | as of Jul 31, 2026 ↗ |
| Pzena International Value Fund Advisors Series Trust | 42,458 | 2.8M $ | 1.90 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF SPDR SERIES TRUST | 42,361 | 2.8M $ | 0.10 % | as of Jun 30, 2026 ↗ |
| iShares MSCI Intl Momentum Factor ETF iShares Trust | 41,854 | 2.9M $ | 0.07 % | as of Jul 31, 2026 ↗ |
| AQR Managed Futures Strategy HV Fund AQR Funds | 41,223 | 2.7M $ | 0.17 % | as of Jun 30, 2026 ↗ |
| iShares International Dividend Growth ETF iShares Trust | 39,414 | 2.6M $ | 0.21 % | as of Jun 30, 2026 ↗ |
| Vident International Equity Strategy ETF ETF Series Solutions | 38,946 | 2.5M $ | 0.54 % | as of May 31, 2026 ↗ |
| First Trust Long/Short Equity ETF First Trust Exchange-Traded Fund III | 38,241 | 2.6M $ | 0.11 % | as of Jul 31, 2026 ↗ |
| International Strategic Equity Allocation Fund John Hancock Funds II | 37,877 | 2.5M $ | 0.04 % | as of May 31, 2026 ↗ |
| SGI Enhanced Global Income ETF RBB Fund, Inc. | 36,234 | 2.3M $ | 2.47 % | as of May 31, 2026 ↗ |
| Lazard International Dynamic Equity ETF Lazard Active ETF Trust | 35,751 | 2.4M $ | 0.15 % | as of Jun 30, 2026 ↗ |
| VictoryShares International Free Cash Flow ETF Victory Portfolios II | 35,559 | 2.3M $ | 1.28 % | as of Jun 30, 2026 ↗ |
| Six Circles International Unconstrained Equity Fund SIX CIRCLES TRUST | 35,051 | 2.3M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| JNL/DFA International Core Equity Fund JNL Series Trust | 35,000 | 2.3M $ | 0.33 % | as of Jun 30, 2026 ↗ |
| Pzena U.S. Large Cap Value ETF Advisors Series Trust | 34,988 | 2.3M $ | 3.65 % | as of May 31, 2026 ↗ |
| SA International Value Fund SA FUNDS INVESTMENT TRUST | 32,969 | 2.2M $ | 0.35 % | as of Jun 30, 2026 ↗ |
| GMO International Value ETF GMO ETF Trust | 32,709 | 2.1M $ | 0.47 % | as of May 31, 2026 ↗ |
| Boston Partners Long/Short Research Fund RBB Fund, Inc. | 30,990 | 2M $ | 0.34 % | as of May 31, 2026 ↗ |
| SIIT LARGE CAP DISCIPLINED EQUITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 29,980 | 1.9M $ | 0.14 % | as of May 31, 2026 ↗ |
| International Developed Markets Fund RUSSELL INVESTMENT FUNDS | 29,976 | 2M $ | 0.49 % | as of Jun 30, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 27,800 | 1.8M $ | 0.17 % | as of May 31, 2026 ↗ |
| American Beacon Diversified Fund American Beacon Institutional Funds Trust | 27,700 | 1.9M $ | 0.31 % | as of Jul 31, 2026 ↗ |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 27,594 | 1.9M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Fidelity Series Canada Index Fund Fidelity Concord Street Trust | 27,509 | 1.9M $ | 0.58 % | as of Jul 31, 2026 ↗ |
| Virtus NFJ Large-Cap Value Fund Virtus Investment Trust | 27,422 | 1.8M $ | 0.99 % | as of Jun 30, 2026 ↗ |
| Aggressive Investors 1 Fund Bridgeway Funds, Inc. | 27,104 | 1.8M $ | 0.77 % | as of Jun 30, 2026 ↗ |
| ICON EQUITY FUND SCM Trust | 27,100 | 1.8M $ | 3.05 % | as of Jun 30, 2026 ↗ |
| FlexShares International Quality Dividend Index Fund FlexShares Trust | 26,400 | 1.8M $ | 0.16 % | as of Jul 31, 2026 ↗ |
| Morningstar International Equity Fund Morningstar Funds Trust | 25,922 | 1.8M $ | 0.17 % | as of Jul 31, 2026 ↗ |
| AQR International Multi-Style Fund AQR Funds | 25,685 | 1.7M $ | 0.17 % | as of Jun 30, 2026 ↗ |
| Gotham Absolute Return Fund FundVantage Trust | 25,579 | 1.7M $ | 0.14 % | as of Jun 30, 2026 ↗ |
| Virtus NFJ International Value Fund Virtus Investment Trust | 25,524 | 1.7M $ | 2.06 % | as of Jun 30, 2026 ↗ |
| Hotchkis and Wiley Large Cap Disciplined Value Fund HOTCHKIS & WILEY FUNDS/DE/ | 25,370 | 1.7M $ | 2.04 % | as of Jun 30, 2026 ↗ |
| Wilshire International Equity Fund Wilshire Mutual Funds Inc | 24,507 | 1.6M $ | 0.65 % | as of Jun 30, 2026 ↗ |
| World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 24,479 | 1.7M $ | 0.19 % | as of Jul 31, 2026 ↗ |
| iShares MSCI World ETF iShares, Inc. | 23,807 | 1.5M $ | 0.02 % | as of May 31, 2026 ↗ |
| GMO International Opportunistic Value Fund GMO TRUST | 23,690 | 1.5M $ | 0.46 % | as of May 31, 2026 ↗ |
| Disciplined International Equity Portfolio GLENMEDE FUND INC | 23,600 | 1.6M $ | 1.42 % | as of Jul 31, 2026 ↗ |
| SGI Global Equity Fund RBB Fund, Inc. | 23,434 | 1.5M $ | 2.07 % | as of May 31, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. | 23,111 | 1.5M $ | 0.08 % | as of Jun 30, 2026 ↗ |
| SEB Dynamisk Aktiefond SEB Funds AB | 22,900 | 12.1M SEK | 0.05 % | as of Mar 31, 2026 ↗ |
| Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST | 22,449 | 1.5M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Sustainable Equity Fund RUSSELL INVESTMENT CO | 21,988 | 1.5M $ | 0.56 % | as of Jul 31, 2026 ↗ |
| VictoryShares International Value Momentum ETF Victory Portfolios II | 21,647 | 1.4M $ | 0.44 % | as of Jun 30, 2026 ↗ |
| Leuthold Select Industries ETF Managed Portfolio Series | 21,524 | 1.4M $ | 1.18 % | as of Jun 30, 2026 ↗ |
| Avantis Responsible International Equity ETF American Century ETF Trust | 21,383 | 1.4M $ | 0.30 % | as of May 31, 2026 ↗ |
| PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series | 20,630 | 1.4M $ | 0.30 % | as of Jun 30, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 19,865 | 1.3M $ | 0.16 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS | 18,712 | 1.2M $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. | 18,411 | 1.2M $ | 0.08 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs ActiveBeta World Equity ETF Goldman Sachs ETF Trust | 18,196 | 1.2M $ | 0.07 % | as of May 31, 2026 ↗ |
| Catholic Values Equity Fund SEI CATHOLIC VALUES TRUST | 17,925 | 1.2M $ | 0.26 % | as of May 31, 2026 ↗ |
| American Century Quality Diversified International ETF American Century ETF Trust | 17,855 | 1.2M $ | 0.19 % | as of May 31, 2026 ↗ |
| Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 17,256 | 1.2M $ | 0.10 % | as of Jul 31, 2026 ↗ |
| Storebrand Global Plus Storebrand Asset Management AS | 17,005 | 9M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| Large Company Value Portfolio Wilshire Mutual Funds Inc | 16,772 | 1.1M $ | 0.61 % | as of Jun 30, 2026 ↗ |
| AQR Multi-Asset Fund AQR Funds | 16,768 | 1.1M $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Old Westbury Total Equity Fund Old Westbury Funds Inc | 16,715 | 1.1M $ | 0.09 % | as of Jul 31, 2026 ↗ |
| Six Circles Managed Equity Portfolio U.S. Unconstrained Fund SIX CIRCLES TRUST | 16,364 | 1.1M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Gotham 1000 Value ETF Tidal Trust I | 15,798 | 1M $ | 0.44 % | as of Jun 30, 2026 ↗ |
| Total International Ex U.S. Index Master Portfolio Master Investment Portfolio | 15,766 | 1M $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 15,400 | 1.1M $ | 0.44 % | as of Jul 31, 2026 ↗ |
| Select Automotive Portfolio Fidelity Select Portfolios | 14,349 | 929.2K $ | 1.53 % | as of May 31, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds | 13,662 | 937.2K $ | 0.08 % | as of Jul 31, 2026 ↗ |
| Victory Global Managed Volatility Fund Victory Portfolios III | 13,627 | 934.7K $ | 0.25 % | as of Jul 31, 2026 ↗ |
| Invesco International Developed Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 13,478 | 874.2K $ | 0.09 % | as of May 31, 2026 ↗ |
| BNY Mellon International Equity ETF BNY Mellon ETF Trust | 13,341 | 914.3K $ | 0.07 % | as of Jul 31, 2026 ↗ |
| U.S. Strategic Equity Fund RUSSELL INVESTMENT FUNDS | 13,116 | 861.2K $ | 0.13 % | as of Jun 30, 2026 ↗ |
| Clearwater International Fund Clearwater Investment Trust | 12,481 | 820.7K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Horizon International Managed Risk ETF Horizon Funds | 12,133 | 786.3K $ | 0.19 % | as of May 31, 2026 ↗ |
| SIIT SCREENED WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 11,082 | 717.7K $ | 0.42 % | as of May 31, 2026 ↗ |
| Skandia Global Exponering Skandia Fonder AB | 10,428 | 5.5M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| iShares Global Consumer Discretionary ETF iShares Trust | 10,128 | 666K $ | 0.26 % | as of Jun 30, 2026 ↗ |
| American Beacon Balanced Fund AMERICAN BEACON FUNDS | 9,704 | 665.7K $ | 0.64 % | as of Jul 31, 2026 ↗ |
| Timothy Plan International ETF Timothy Plan | 9,520 | 626.1K $ | 0.26 % | as of Jun 30, 2026 ↗ |
| International Equity Index Trust John Hancock Variable Insurance Trust | 9,500 | 624.7K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| VIP International Index Portfolio Variable Insurance Products Fund II | 9,333 | 613.7K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| SEB Active 55 SEB Funds AB | 9,103 | 4.8M SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| Eventide US Market ETF Strategy Shares | 9,040 | 620.1K $ | 0.34 % | as of Jul 31, 2026 ↗ |
| Hotchkis and Wiley Global Value Fund HOTCHKIS & WILEY FUNDS/DE/ | 8,761 | 575.2K $ | 1.55 % | as of Jun 30, 2026 ↗ |
| Roundhill HALO ETF Roundhill ETF Trust | 8,668 | 569.1K $ | 1.12 % | as of Jun 30, 2026 ↗ |
| Russell Investments International Developed Equity ETF Russell Investments Exchange Traded Funds | 8,329 | 547.7K $ | 0.39 % | as of Jun 30, 2026 ↗ |
| SEB Active 80 SEB Funds AB | 7,702 | 4.1M SEK | 0.04 % | as of Mar 31, 2026 ↗ |
| Neuberger International Core Equity ETF Neuberger Berman ETF Trust | 7,665 | 496.8K $ | 0.21 % | as of May 31, 2026 ↗ |
| Affinity World Leaders Equity ETF Two Roads Shared Trust | 7,656 | 525.1K $ | 0.58 % | as of Jul 31, 2026 ↗ |
| Distillate International Fundamental Stability & Value ETF ETF Series Solutions | 7,309 | 479.9K $ | 1.02 % | as of Jun 30, 2026 ↗ |
| Lysa Global Equity Broad Lysa Fonder AB | 7,189 | 3.8M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| Wasatch International Value Fund WASATCH FUNDS TRUST | 7,000 | 460.3K $ | 2.57 % | as of Jun 30, 2026 ↗ |
| Equity Income Fund RUSSELL INVESTMENT CO | 6,960 | 477.5K $ | 0.31 % | as of Jul 31, 2026 ↗ |
| Multi-Manager Directional Alternative Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 6,888 | 472.5K $ | 0.14 % | as of Jul 31, 2026 ↗ |
| PIMCO Dividend and Income Fund PIMCO Equity Series | 6,852 | 450.6K $ | 0.15 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Pzena U.S. Large Cap Value ETF Advisors Series Trust | 3.65 % | as of May 31, 2026 ↗ |
| Classic Value Fund John Hancock Capital Series | 3.40 % | as of Jul 31, 2026 ↗ |
| Pzena Mid Cap Value Fund Advisors Series Trust | 3.26 % | as of May 31, 2026 ↗ |
| ICON EQUITY FUND SCM Trust | 3.05 % | as of Jun 30, 2026 ↗ |
| ACR Opportunity Fund INVESTMENT MANAGERS SERIES TRUST II | 3.02 % | as of May 31, 2026 ↗ |
| Wasatch International Value Fund WASATCH FUNDS TRUST | 2.57 % | as of Jun 30, 2026 ↗ |
| SGI Enhanced Global Income ETF RBB Fund, Inc. | 2.47 % | as of May 31, 2026 ↗ |
| PIMCO RAE International Fund PIMCO Equity Series | 2.42 % | as of Jun 30, 2026 ↗ |
| Hotchkis and Wiley Large Cap Fundamental Value Fund HOTCHKIS & WILEY FUNDS/DE/ | 2.30 % | as of Jun 30, 2026 ↗ |
| SA PIMCO RAE International Value Portfolio SUNAMERICA SERIES TRUST | 2.30 % | as of Jul 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 264 | +10 | 44,958,541 | +0.3 % |
| 2026Q2 | 254 | +25 | 44,842,111 | +2.1 % |
| 2026Q1 | 229 | +11 | 43,903,212 | -2.2 % |
| 2025Q4 | 218 | -3 | 44,894,523 | -12.0 % |
| 2025Q3 | 221 | -4 | 50,996,272 | +0.0 % |
| 2025Q2 | 225 | +14 | 50,972,894 | +6.7 % |
| 2025Q1 | 211 | -9 | 47,794,096 | -0.8 % |
| 2024Q4 | 220 | -14 | 48,200,789 | +3.7 % |
| 2024Q3 | 234 | +6 | 46,459,925 | +1.0 % |
| 2024Q2 | 228 | +2 | 45,981,803 | +44.2 % |
| 2024Q1 | 226 | -25 | 31,893,664 | -29.3 % |
| 2023Q4 | 251 | 45,130,895 |
Funds holding the debt of Magna International Inc
95 funds declare 168 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.
Cite this page
Titelia. "Fund shareholders of Magna International Inc". https://titelia.com/en/stocks/magna-international-inc-CA5592224011