ONEX Institutionelt ejerskab, købere

Institutionelt og fondsejerskab - Købere

Større indehavere, der har åbnet nye stillinger i Onex Corporation, omfatter WICIX - Wells Fargo Special International Small Cap Fund Institutional Class, GPZ - VanEck Alternative Asset Manager ETF, CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares, FNDC - Schwab Fundamental International Small Company Index ETF, PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I, TQGEX - T. Rowe Price QM Global Equity Fund, SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares, ETISX - E*TRADE No Fee International Index Fund, QCFIX - AQR CVX Fusion Fund Class I, QLFIX - AQR LSE Fusion Fund Class I, QMFNX - AQR MS Fusion Fund Class N, og QHFRX - AQR MS Fusion HV Fund Class R6 .

Denne side viser ændringer i ejerskabsstrukturen ved at notere institutioner, fonde og større aktionærer, der har øget deres beholdning eller åbnet nye positioner i den seneste rapporteringsperiode. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato	Kilde	Investor	Type	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		1.538	10,49	127	35,48
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
2025-08-25	NP	LGFEX - QS International Equity Fund Class FI		9.616	2,12	792	25,56
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	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
2025-08-20	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
2025-06-26	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
2025-07-29	NP	JSTC - Adasina Social Justice All Cap Global ETF		647	14,11	48	11,90
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
2025-08-28	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
2025-05-22	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
2025-08-20	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
2025-08-29	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
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		31		2
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
2025-05-28	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
2025-08-14	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
2025-07-25	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
2025-08-21	NP	GPZ - VanEck Alternative Asset Manager ETF		13.276		1.091
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
2025-06-25	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
2025-06-27	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	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
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-6.099	25,88	-502	54,94
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
2025-07-25	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
2025-05-28	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
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		4.753	7,63	391	32,54
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
2025-07-29	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
2025-07-25	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

CA:ONEX / Onex Corporation - Institutionelt ejerskab - Købere

Institutionelt og fondsejerskab - Købere

Other Listings

US:ONEXF
DE:ONE	76,00 €