Canadian Natural Resources Limited · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| BlackRock Energy & Resources Trust — | — | $18.72M | 3.87% | 383,790 NS | $483.17M | FIGI |
| VIP Energy Portfolio Variable Insurance Products Fund IV | — | $17.85M | 2.37% | 365,960 NS | $752.39M | FIGI |
| AQR Equity Market Neutral Fund AQR Funds | — | $17.29M | 0.52% | 354,523 NS | $3.31B | FIGI |
| State Street(R) SPDR(R) S&P(R) North American… SPDR INDEX SHARES FUNDS | NANR | $16.78M | 2.10% | 344,981 NS | $799.67M | FIGI |
| DWS RREEF Real Assets Fund DEUTSCHE DWS MARKET TRUST | — | $14.88M | 0.31% | 305,000 NS | $4.77B | FIGI |
| Diversified Real Assets Fund John Hancock Investment Trust | — | $14.49M | 1.71% | 297,044 NS | $847.72M | FIGI |
| Six Circles International Unconstrained Equit… SIX CIRCLES TRUST | — | $14.46M | 0.07% | 296,385 NS | $19.78B | FIGI |
| AMG Yacktman Global Fund AMG Funds | — | $12.67M | 6.28% | 260,000 NS | $201.81M | FIGI |
| SIMT Tax-Managed Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $10.49M | 0.25% | 215,221 NS | $4.17B | FIGI |
| JNL/T. Rowe Price Capital Appreciation Equity… JNL Series Trust | — | $10.16M | 1.12% | 208,499 NS | $904.03M | FIGI |
| VanEck Global Natural Resources Portfolio Brighthouse Funds Trust II | — | $10.08M | 1.36% | 206,600 NS | $742.78M | FIGI |
| American Funds Global Balanced Fund AMERICAN FUNDS INSURANCE SERIES | — | $10.05M | 2.27% | 205,938 NS | $442.66M | FIGI |
| Global Resources Fund VanEck Funds | — | $9.98M | 1.35% | 204,500 NS | $736.87M | FIGI |
| GQG Partners International Quality Value Fund ADVISORS' INNER CIRCLE III | — | $9.84M | 1.43% | 202,368 NS | $685.89M | FIGI |
| Putnam VT Focused International Equity Fund Putnam Variable Trust | — | $9.84M | 5.62% | 201,647 NS | $175.01M | FIGI |
| Six Circles Managed Equity Portfolio Internat… SIX CIRCLES TRUST | — | $9.44M | 0.07% | 193,468 NS | $12.97B | FIGI |
| State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS | CWI | $8.88M | 0.38% | 182,523 NS | $2.34B | FIGI |
| Janus Henderson Global Research Portfolio JANUS ASPEN SERIES | — | $8.00M | 0.82% | 163,933 NS | $970.64M | FIGI |
| Nomura VIP Energy Series Ivy Variable Insurance Portfolios | — | $7.40M | 5.89% | 151,781 NS | $125.62M | FIGI |
| Nomura Natural Resources Fund IVY FUNDS | — | $7.37M | 2.94% | 151,060 NS | $250.79M | FIGI |
| WisdomTree Global ex-U.S. Quality Growth Fund WisdomTree Trust | DNL | $7.35M | 1.74% | 151,073 NS | $422.14M | FIGI |
| Victory Market Neutral Income Fund Victory Portfolios II | — | $6.90M | 0.24% | 141,466 NS | $2.92B | FIGI |
| Variable Portfolio - Partners Core Equity Fund Columbia Funds Variable Series Trust II | — | $6.79M | 0.33% | 139,300 NS | $2.06B | FIGI |
| VIP Value Portfolio Variable Insurance Products Fund | — | $6.78M | 1.12% | 139,004 NS | $607.19M | FIGI |
| Total International Ex U.S. Index Master Port… Master Investment Portfolio | — | $6.66M | 0.30% | 136,570 NS | $2.22B | FIGI |
| T. Rowe Price Balanced Fund, Inc. T. Rowe Price Balanced Fund, Inc. | — | $6.48M | 0.13% | 132,821 NS | $4.97B | FIGI |
| Six Circles Managed Equity Portfolio U.S. Unc… SIX CIRCLES TRUST | — | $6.25M | 0.02% | 128,168 NS | $27.78B | FIGI |
| Clearwater International Fund Clearwater Investment Trust | — | $6.13M | 0.53% | 125,676 NS | $1.16B | FIGI |
| Timothy Plan International Fund Timothy Plan | — | $5.97M | 3.00% | 122,600 NS | $199.45M | FIGI |
| VanEck VIP Global Resources Fund VanEck VIP Trust | — | $5.92M | 1.34% | 121,300 NS | $441.49M | FIGI |
| DIAMOND HILL INTERNATIONAL FUND Diamond Hill Funds | — | $5.76M | 3.39% | 118,012 NS | $169.71M | FIGI |
| HARTFORD CAPITAL APPRECIATION HLS FUND HARTFORD SERIES FUND INC | — | $5.65M | 0.17% | 116,012 NS | $3.39B | FIGI |
| The International Equity Portfolio HC Capital Trust | — | $5.44M | 0.80% | 111,414 NS | $677.57M | FIGI |
| INTERNATIONAL EQUITY FUND GuideStone Funds | — | $5.30M | 0.43% | 108,656 NS | $1.22B | FIGI |
| AQR Managed Futures Strategy Fund AQR Funds | — | $5.18M | 0.17% | 106,249 NS | $2.99B | FIGI |
| AZL T Rowe Price Capital Appreciation Fund Allianz Variable Insurance Products Trust | — | $5.10M | 0.58% | 104,666 NS | $877.28M | FIGI |
| First Trust Developed Markets ex-US AlphaDEX … First Trust Exchange-Traded AlphaDEX Fund… | FDT | $4.71M | 0.43% | 96,642 NS | $1.09B | FIGI |
| SIMT Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $4.70M | 0.33% | 96,378 NS | $1.42B | FIGI |
| Mercer Non-US Core Equity Fund Mercer Funds | — | $4.40M | 0.10% | 90,282 NS | $4.49B | FIGI |
| SIMT Large Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST | — | $3.97M | 0.29% | 81,542 NS | $1.35B | FIGI |
| First American Multi-Manager International Eq… PFM Multi-Manager Series Trust | — | $3.90M | 0.42% | 80,000 NS | $925.22M | FIGI |
| WCM Focused International Equity Fund INVESTMENT MANAGERS SERIES TRUST | — | $3.83M | 2.74% | 78,500 NS | $139.69M | FIGI |
| International Equity Index Trust John Hancock Variable Insurance Trust | — | $3.64M | 0.30% | 74,520 NS | $1.22B | FIGI |
| VIP International Index Portfolio Variable Insurance Products Fund II | — | $3.55M | 0.28% | 72,771 NS | $1.27B | FIGI |
| PD International Large-Cap Index Portfolio PACIFIC SELECT FUND | — | $3.46M | 0.53% | 70,981 NS | $657.34M | FIGI |
| THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. | — | $3.40M | 0.20% | 69,725 NS | $1.69B | FIGI |
| Active M International Equity Fund Northern Funds | — | $3.39M | 0.56% | 69,542 NS | $605.83M | FIGI |
| State Street(R) SPDR(R) S&P(R) Global Dividen… SPDR INDEX SHARES FUNDS | WDIV | $3.28M | 1.34% | 67,484 NS | $245.77M | FIGI |
| Nomura VIP Natural Resources Series Ivy Variable Insurance Portfolios | — | $3.26M | 2.91% | 66,860 NS | $112.18M | FIGI |
| Voya Global High Dividend Low Volatility Port… Voya VARIABLE PORTFOLIOS INC | — | $2.92M | 0.86% | 59,830 NS | $337.69M | FIGI |