ONEX - Onex Corporation Aktier - Aktiekurs, institutionellt ägande, aktieägare (TSX)

Onex Corporation
CA ˙ TSX ˙ CA68272K1030
124,33 CA$ ↑0,58 (0,47%)
2025-09-12
DELAT PRIS
Grundläggande statistik
Institutionella ägare 129 total, 123 long only, 6 short only, 0 long/short - change of 8,40% MRQ
Aktiepris 124,33
Genomsnittlig portföljallokering 0.2439 % - change of 13,71% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 5 774 037 - 8,43% (ex 13D/G) - change of 0,04MM shares 0,77% MRQ
Institutionellt värde (lång) $ 432 641 USD ($1000)
Institutionellt ägande och aktieägare

Onex Corporation (CA:ONEX) har 129 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 5,785,025 aktier. Största aktieägare inkluderar VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, Williams Jones Wealth Management, LLC., DFA INVESTMENT TRUST CO - The Canadian Small Company Series, DFIEX - International Core Equity Portfolio - Institutional Class, DISVX - Dfa International Small Cap Value Portfolio - Institutional Class, FDVLX - Fidelity Value Fund, VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares, Partners Group Private Equity (master Fund), Llc, and Royce Value Trust Inc .

Onex Corporation (TSX:ONEX) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of September 12, 2025 is 124,33 / share. Previously, on September 13, 2024, the share price was 91,75 / share. This represents an increase of 35,51% over that period.

CA:ONEX / Onex Corporation Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

Se högst rankade aktier
13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 1 796 0,00 148 22,50
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 1 538 10,49 127 35,48
2025-06-30 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 193 274 −10,16 13 685 −17,07
2025-08-29 NP John Hancock Financial Opportunities Fund 96 758 0,00 7 965 23,01
2025-06-26 NP FZILX - Fidelity ZERO International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 365 5,99 734 −2,27
2025-07-28 NP AVDE - Avantis International Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 483 0,00 1 298 0,46
2025-06-26 NP DISVX - Dfa International Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 270 310 14,72 19 139 5,90
2025-06-26 NP DFALX - Large Cap International Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 759 −24,20 266 −30,00
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −77 −6
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 535 613 1,27 44 092 24,56
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 2 547 0,00 210 22,94
2025-06-25 NP CFIPX - QS Global Equity Fund Class A 14 832 0,00 1 050 −7,65
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 647 14,11 48 11,90
2025-08-21 NP KINETICS PORTFOLIOS TRUST - Kinetics Paradigm Portfolio 60 300 0,00 4 919 21,55
2025-05-27 NP Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 93 600 −3,80 6 264 −17,58
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 397 0,00 27 −16,13
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 164 237 0,00 13 520 23,01
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va International Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 995 0,00 283 −7,84
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −43 −4
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −11 −1
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 900 13,92 64 5,00
2025-06-26 NP CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 4 700 332
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2 11 381 0,00 806 −7,68
2025-04-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 634 0,00 47 −7,84
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 34 −5,56 3 0,00
2025-06-27 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 536 −2,33 391 −10,32
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 31 2
2025-06-30 NP PSP - Invesco Global Listed Private Equity ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 95 001 −25,78 6 713 −31,85
2025-06-26 NP IVLU - iShares Edge MSCI Intl Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 700 0,80 1 253 −6,91
2025-08-14 13F Hurley Capital, LLC 0 −100,00 0
2025-05-29 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 89 −55,50 6 −66,67
2025-08-14 13F Beck Mack & Oliver Llc 2 535 207
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 13 710 10,48 1 129 35,90
2025-05-27 NP FDT - First Trust Developed Markets ex-US AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33 307 1,59 2 229 −12,93
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 4 171 0,00 279 −14,15
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 870 652 −0,23 61 645 −7,90
2025-07-25 NP FNDC - Schwab Fundamental International Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 277 243
2025-07-29 NP GIMFX - GMO Implementation Fund 13 400 0,00 995 0,51
2025-08-21 NP GPZ - VanEck Alternative Asset Manager ETF 13 276 1 091
2025-06-24 NP TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 684 0,00 48 −7,69
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 1 516 −37,30 107 −42,47
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39 162 0,00 2 773 −7,69
2025-07-28 NP AVDEX - Avantis International Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 500 0,00 111 0,91
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 967 0,00 72 0,00
2025-05-29 NP JVANX - International Equity Index Trust NAV 2 200 0,00 147 −14,04
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 9 800 −11,71 727 −11,23
2025-06-26 NP FDVLX - Fidelity Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 234 200 −4,53 16 582 −11,86
2025-06-26 NP FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27 419 −0,01 1 941 −7,70
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short −4 690 −332
2025-05-29 NP CIUEX - Six Circles International Unconstrained Equity Fund 8 628 4,53 577 −10,40
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1 499 2,04 123 25,51
2025-06-26 NP DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 271 433 0,00 19 218 −7,69
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −6 099 25,88 −502 54,94
2025-07-25 NP SCHC - Schwab International Small-Cap Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 108 881 −4,97 8 067 −5,09
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 6 100 0,00 453 0,44
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 250 −5,30 21 17,65
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 6 977 0,00 574 23,18
2025-07-25 NP URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 803 6,00 357 6,59
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81 058 2,71 6 659 26,09
2025-08-26 NP ISVL - iShares International Developed Small Cap Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 186 6,48 262 31,00
2025-06-26 NP FITFX - Fidelity Flex International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 329 −3,15 448 −10,58
2025-07-29 NP JISAX - International Small Company Fund Class NAV 2 883 −44,38 214 −43,98
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 4 753 7,63 391 32,54
2025-05-22 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 134 −8,84 9 −27,27
2025-05-30 NP TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 913 128
2025-06-26 NP Dfa Investment Trust Co - The Dfa International Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88 109 0,00 6 238 −7,68
2025-07-25 NP EWC - iShares MSCI Canada ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78 207 0,84 5 805 1,33
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −68 −6
2025-04-25 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 357 4,69 26 −3,70
2025-05-28 NP QCGLRX - Global Equities Account Class R1 0 −100,00 0 −100,00
2025-07-25 NP FNDF - Schwab Fundamental International Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79 864 −34,67 5 917 −34,75
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 9 616 2,12 792 25,56
2025-06-26 NP DFA INVESTMENT TRUST CO - The Canadian Small Company Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 277 156 3,76 19 624 −4,22
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26 115 0,00 1 849 −7,64
2025-06-26 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 246 0,00 17 −5,56
2025-06-24 NP SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 777 −35,75 1 188 −40,71
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va International Small Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 718 8,65 405 0,25
2025-06-26 NP IDEV - iShares Core MSCI International Developed Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53 857 8,51 3 813 0,18
2025-06-24 NP SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 687 49
2025-06-26 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 206 0,00 1 218 −7,66
2025-06-27 NP IPKW - Invesco International BuyBack Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 956 135,37 704 143,25
2025-05-29 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 6 895 4,52 461 −10,49
2025-03-27 NP RTNAX - Tax-Managed International Equity Fund Class A 9 887 0,00 758 6,61
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 441 2,93 858 26,40
2025-08-14 13F Williams Jones Wealth Management, LLC. 500 983 −0,05 41 279 23,01
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 431 0,00 31 −9,09
2025-05-22 NP QLEIX - AQR Long-Short Equity Fund Class I 10 454 64,94 700 41,21
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 9 666 13,08 718 13,63
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 329 −19,56 23 −25,81
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28 047 0,00 1 986 −7,72
2025-08-25 NP QCVAX - Clearwater International Fund 3 028 0,00 249 23,27
2025-06-26 NP FAVFX - Fidelity Advisor Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 740 0,00 690 −7,76
2025-06-26 NP BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 534 −18,58 109 −25,00
2025-08-29 NP Partners Group Private Equity (master Fund), Llc 188 589 17,14 15 439 43,73
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 12 943 512,83 1 065 624,49
2025-07-28 NP PEX - ProShares Global Listed Private Equity ETF 12 412 −2,87 921 −2,33
2025-05-28 NP CWI - SPDR(R) MSCI ACWI EX-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 342 1,77 424 −12,76
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 17 081 −30,92 1 406 −14,99
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 409 −10,31 34 10,00
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 202 −77,61 15 −79,10
2025-05-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 137 7,03 9 0,00
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87 008 0,83 6 160 −6,92
2025-05-29 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 42 0,00 3 −33,33
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 3 536 −7,05 291 14,57
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 300 0,00 1 339 22,84
2025-06-25 NP WICIX - Wells Fargo Special International Small Cap Fund Institutional Class 22 400 1 586
2025-05-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 708 77,00 47 51,61
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 112 516 −5,95 7 967 −13,18
2025-08-28 NP QCSTRX - Stock Account Class R1 41 492 −3,05 3 416 19,24
2025-07-28 NP AVIV - Avantis International Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 0,00 1
2025-06-26 NP ACWX - iShares MSCI ACWI ex U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 734 18,66 972 9,58
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 2 280 188
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29 369 0,00 2 079 −7,68
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 1 151 0,00 95 22,08
2025-08-27 NP JNL SERIES TRUST - JNL/Morningstar PitchBook Listed Private Equity Index Fund (A) 4 019 5,87 331 29,92
2025-06-26 NP FSCJX - Fidelity SAI Canada Equity Index Fund 148 852 76,78 10 539 63,19
2025-04-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 10 586 −35,08 785 −40,80
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 223 −1,00 370 −8,66
2025-06-27 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 120 0,00 1 212 −7,69
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 1 599 0,00 119 0,00
2025-05-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 152 4,87 144 −10,00
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 1 272 78,90 94 80,77
2025-06-26 NP BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 99 008 9,12 7 010 0,73
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 9 900 −59,04 701 −45,78
2025-08-15 NP Royce Value Trust Inc 173 237 0,00 14 261 22,99
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 100 0,63 824 1,11
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 1 100 0,00 90 21,92
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 31 842 −2,46 2 621 20,01
2025-08-15 NP Royce Global Value Trust, Inc. 17 813 0,00 1 466 22,99
2025-06-26 NP FSGGX - Fidelity Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 299 −3,55 1 791 −10,94
2025-08-29 NP JAJDX - International Small Company Trust NAV 1 890 0,00 156 23,02
Other Listings
US:ONEXF
DE:ONE 76,00 €
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