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Equibles

AQN · Algonquin Power & Utilities Corp. · Held by Funds

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$5.43 -0.16 (-2.86%) At close · Sep 10
Rebalance outlook locked
Market Cap
$4.30B
Shares
769.90M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding AQN

107 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 11,514,380 $72,221,826 0.01%
VANGUARD DEVELOPED MARKETS INDEX FUND 7,497,494 $44,088,912 0.01%
First Trust Water ETF 5,510,124 $32,289,327 1.74%
The Canadian Small Company Series 3,383,655 $21,249,353 0.91%
Neuberger Equity Income Fund 3,427,221 $20,186,332 1.96%
SmallCap Fund 2,917,600 $18,322,528 0.87%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 2,856,455 $17,916,587 0.13%
John Hancock Tax-Advantaged Dividend Income Fund 2,145,700 $13,474,996 1.38%
John Hancock Premium Dividend Fund 1,547,596 $9,718,903 1.32%
Schwab International Small-Cap Equity ETF 1,602,589 $9,493,032 0.17%
JNL/First Sentier Global Infrastructure Fund 1,416,300 $8,328,533 1.83%
Dimensional International Small Cap ETF 1,225,497 $7,696,121 0.14%
Heartland Value Fund 1,150,000 $6,739,000 0.58%
INTERNATIONAL CORE EQUITY 2 PORTFOLIO 965,842 $6,065,488 0.01%
iShares U.S. Infrastructure ETF 960,927 $5,631,032 0.12%
iShares Core MSCI Total International Stock ETF 871,778 $5,468,067 0.01%
Schwab Fundamental International Equity ETF 907,308 $5,374,493 0.02%
Ariel International Fund 901,755 $5,284,284 1.89%
Multi-Manager Global Listed Infrastructure Fund 891,600 $5,243,042 0.53%
BlackRock Multi-Asset Income Portfolio 827,266 $5,188,874 0.05%
iShares Core MSCI International Developed Markets ETF 802,739 $5,035,032 0.02%
The Gabelli Utilities Fund 850,000 $4,981,000 0.28%
EuroPac International Dividend Income Fund 700,000 $4,390,459 1.75%
Keeley Gabelli Small Cap Dividend Fund 718,457 $4,210,158 1.48%
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 712,404 $4,187,806 0.01%
INTERNATIONAL CORE EQUITY 2 PORTFOLIO 571,641 $3,585,513 0.01%
VANGUARD TOTAL WORLD STOCK INDEX FUND 569,256 $3,570,553 0.00%
Dimensional International Core Equity 2 ETF 543,682 $3,414,323 0.03%
The Canadian Small Company Series 524,908 $3,292,389 0.14%
College Retirement Equities Fund - Total Global Stock Account 523,120 $3,076,200 0.00%
Tax-Managed Real Assets Fund 462,411 $2,900,388 0.20%
Global Infrastructure Fund 455,287 $2,855,704 0.46%
First Sentier Global Listed Infrastructure Fund 482,700 $2,838,511 1.83%
Fidelity Total International Index Fund 385,699 $2,419,226 0.01%
Destinations Equity Income Fund 385,770 $2,272,185 0.46%
Putnam Small Cap Value Fund 380,600 $2,241,734 0.76%
T. Rowe Price Global Value Equity Fund 340,120 $2,135,954 0.77%
1290 GAMCO Small/Mid Cap Value Fund 340,000 $2,135,200 0.94%
Dimensional International Small Cap ETF 331,110 $2,072,630 0.04%
Centre Global Infrastructure Fund 287,814 $1,695,224 2.02%
Dimensional International Core Equity Market ETF 257,679 $1,618,224 0.01%
ALPS Electrification Infrastructure ETF 264,584 $1,558,400 0.77%
SmallCap Account 255,500 $1,497,230 0.76%
Dimensional World ex. U.S. Core Equity 2 ETF 228,863 $1,437,260 0.01%
Jackson Real Assets Fund 235,000 $1,381,914 0.37%
BlackRock Systematic Multi-Strategy Fund 233,073 $1,365,808 0.02%
Schwab Fundamental International Equity Index Fund 196,576 $1,232,987 0.03%
Fidelity ZERO International Index Fund 190,741 $1,196,388 0.01%
Heartland Value Plus Fund 200,000 $1,172,000 0.35%
Putnam VT Small Cap Value Fund 194,400 $1,139,184 0.93%
Showing 1–50 of 107 positions
Key facts CIK 1174169 CUSIP 015857105 13F (30d) 134 filings 134 filers Visit website Investor relations