Fund shareholders of Kinaxis Inc
ISIN CA49448Q1090 · Canada · LEI 5299009VAZ14K7PFUQ15
- Fund shareholders
- 77
- Of which ETFs
- 20 57 other funds
- Value held
- ≈ 382.6M $ 380.4M $ · 20.8M SEK
77 funds hold this company. This table lists the 73 that declare it in a regulatory filing. The other 4 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Artisan International Small-Mid Fund Artisan Partners Funds Inc. | 530,462 | 57M $ | 2.24 % | as of Jun 30, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 407,554 | 48.8M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Baillie Gifford International Growth Fund Baillie Gifford Funds | 285,217 | 30.6M $ | 1.03 % | as of Jun 30, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 269,327 | 28.9M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price International Discovery Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 264,315 | 31.7M $ | 0.48 % | as of Jul 31, 2026 ↗ |
| SMALLCAP World Fund Inc SMALLCAP World Fund Inc | 260,388 | 28M $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Brown Capital Management International Small Company Fund Brown Capital Management Mutual Funds | 254,063 | 27.3M $ | 3.99 % | as of Jun 30, 2026 ↗ |
| Franklin International Growth Fund Franklin Global Trust | 161,000 | 19.3M $ | 3.21 % | as of Jul 31, 2026 ↗ |
| Victory Trivalent International Small-Cap Fund Victory Portfolios | 127,534 | 13.7M $ | 0.29 % | as of Jun 30, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 104,091 | 12.5M $ | 0.09 % | as of Jul 31, 2026 ↗ |
| Neuberger International Equity Fund NEUBERGER BERMAN EQUITY FUNDS | 97,759 | 11.1M $ | 1.06 % | as of May 31, 2026 ↗ |
| Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST | 58,117 | 6.6M $ | 0.12 % | as of May 31, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 53,327 | 6.4M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| The Canadian Small Company Series DFA INVESTMENT TRUST CO | 41,913 | 5M $ | 0.25 % | as of Jul 31, 2026 ↗ |
| Rainier International Discovery Series Manning & Napier Fund, Inc. | 40,250 | 4.8M $ | 1.32 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 39,249 | 4.7M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 38,537 | 4.1M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Harding Loevner International Small Companies Portfolio HARDING LOEVNER FUNDS INC | 30,769 | 3.7M $ | 2.12 % | as of Jul 31, 2026 ↗ |
| SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 29,674 | 3.4M $ | 0.04 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 25,617 | 2.7M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Neuberger International Select Fund NEUBERGER BERMAN EQUITY FUNDS | 23,876 | 2.7M $ | 1.04 % | as of May 31, 2026 ↗ |
| Polar Capital International Small Company Fund Datum One Series Trust | 23,753 | 2.6M $ | 1.95 % | as of Jun 30, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 22,412 | 2.7M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Driehaus International Small Cap Growth Fund Driehaus Mutual Funds | 21,911 | 2.4M $ | 0.76 % | as of Jun 30, 2026 ↗ |
| Harbor International Core Fund HARBOR FUNDS | 21,600 | 2.6M $ | 0.11 % | as of Jul 31, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 16,943 | 2M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Schwab International Opportunities Fund SCHWAB CAPITAL TRUST | 13,902 | 1.7M $ | 0.17 % | as of Jul 31, 2026 ↗ |
| Lannebo Teknik Småbolag Lannebo Kapitalförvaltning AB | 11,548 | 11.1M SEK | 4.02 % | as of Mar 31, 2026 ↗ |
| Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB | 10,158 | 9.7M SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| Optimum International Fund Optimum Fund Trust | 9,695 | 1M $ | 0.09 % | as of Jun 30, 2026 ↗ |
| International Opportunities Fund American Century World Mutual Funds, Inc. | 8,587 | 977.2K $ | 0.17 % | as of May 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 8,300 | 890.8K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| SMALLCAP World Fund AMERICAN FUNDS INSURANCE SERIES | 7,943 | 852.8K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 7,410 | 887.4K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds | 7,205 | 863.5K $ | 0.15 % | as of Jul 31, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 6,915 | 828.7K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 5,722 | 651.2K $ | 0.01 % | as of May 31, 2026 ↗ |
| AXS Knowledge Leaders ETF INVESTMENT MANAGERS SERIES TRUST II | 5,140 | 551.7K $ | 1.22 % | as of Jun 30, 2026 ↗ |
| VANGUARD GLOBAL MINIMUM VOLATILITY FUND VANGUARD WHITEHALL FUNDS | 4,750 | 569.2K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 3,926 | 470.5K $ | 0.15 % | as of Jul 31, 2026 ↗ |
| MFS Global New Discovery Fund MFS SERIES TRUST IV | 3,790 | 431.3K $ | 0.64 % | as of May 31, 2026 ↗ |
| International Equity Fund MORGAN STANLEY PATHWAY FUNDS | 3,381 | 384.7K $ | 0.03 % | as of May 31, 2026 ↗ |
| MFS Active Mid Cap ETF MFS Active Exchange Traded Funds Trust | 3,006 | 342.1K $ | 1.00 % | as of May 31, 2026 ↗ |
| Franklin Allocation VIP Fund Franklin Templeton Variable Insurance Products Trust | 2,840 | 304.9K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 2,839 | 340K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Active M International Equity Fund Northern Funds | 2,419 | 259.7K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2,243 | 268.8K $ | 0.06 % | as of Jul 31, 2026 ↗ |
| Shelton International Select Equity Fund SCM Trust | 2,100 | 225.5K $ | 0.50 % | as of Jun 30, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 1,706 | 194.1K $ | 0.03 % | as of May 31, 2026 ↗ |
| Mercer Non-US Core Equity Fund Mercer Funds | 1,584 | 170K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 1,548 | 176.2K $ | 0.06 % | as of May 31, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds | 1,515 | 181.6K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 1,499 | 179.5K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,320 | 158.2K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 1,243 | 148.9K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| SIIT SCREENED WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 1,095 | 124.7K $ | 0.07 % | as of May 31, 2026 ↗ |
| T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 1,049 | 125.7K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| iShares International Small-Cap Equity Factor ETF iShares Trust | 1,020 | 122.2K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II | 1,019 | 122K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 972 | 116.5K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Avantis Responsible International Equity ETF American Century ETF Trust | 967 | 110K $ | 0.02 % | as of May 31, 2026 ↗ |
| First American Multi-Manager International Equity Fund PFM Multi-Manager Series Trust | 600 | 64.4K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Adasina Social Justice All Cap Global ETF Tidal Trust I | 557 | 63.4K $ | 0.02 % | as of May 31, 2026 ↗ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 520 | 62.3K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 435 | 46.7K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 399 | 47.8K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 300 | 34.1K $ | 0.00 % | as of May 31, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 239 | 25.7K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 200 | 21.5K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| International Small Company Trust John Hancock Variable Insurance Trust | 179 | 19.2K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| MFS Global Alternative Strategy Fund MFS Series Trust XV | 149 | 17.9K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 138 | 16.5K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust | 62 | 7.1K $ | 0.02 % | as of May 31, 2026 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| Edmond de Rothschild Fund - Equity Opportunities Edmond de Rothschild Asset Management (Luxembourg) | 1.59 % | as of Mar 31, 2025 ↗ |
| Pictet - Digital Pictet Asset Management (Europe) S.A. | 1.51 % | as of Sep 30, 2025 ↗ |
| Edmond de Rothschild Fund - Big Data Edmond de Rothschild Asset Management (Luxembourg) | 1.36 % | as of Mar 31, 2026 ↗ |
| BNP Paribas Funds US Small Cap BNP Paribas Asset Management Luxembourg | 0.82 % | as of Dec 31, 2025 ↗ |
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 | |
|---|---|---|
| Lannebo Teknik Småbolag Lannebo Kapitalförvaltning AB | 4.02 % | as of Mar 31, 2026 ↗ |
| Brown Capital Management International Small Company Fund Brown Capital Management Mutual Funds | 3.99 % | as of Jun 30, 2026 ↗ |
| Franklin International Growth Fund Franklin Global Trust | 3.21 % | as of Jul 31, 2026 ↗ |
| Artisan International Small-Mid Fund Artisan Partners Funds Inc. | 2.24 % | as of Jun 30, 2026 ↗ |
| Harding Loevner International Small Companies Portfolio HARDING LOEVNER FUNDS INC | 2.12 % | as of Jul 31, 2026 ↗ |
| Polar Capital International Small Company Fund Datum One Series Trust | 1.95 % | as of Jun 30, 2026 ↗ |
| Edmond de Rothschild Fund - Equity Opportunities Edmond de Rothschild Asset Management (Luxembourg) | 1.59 % | as of Mar 31, 2025 ↗ |
| Pictet - Digital Pictet Asset Management (Europe) S.A. | 1.51 % | as of Sep 30, 2025 ↗ |
| Edmond de Rothschild Fund - Big Data Edmond de Rothschild Asset Management (Luxembourg) | 1.36 % | as of Mar 31, 2026 ↗ |
| Rainier International Discovery Series Manning & Napier Fund, Inc. | 1.32 % | 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 | 71 | +2 | 3,382,086 | -8.5 % |
| 2026Q2 | 69 | -4 | 3,697,066 | -15.1 % |
| 2026Q1 | 73 | 0 | 4,354,633 | -1.6 % |
| 2025Q4 | 73 | -2 | 4,426,514 | +1.4 % |
| 2025Q3 | 75 | +1 | 4,367,203 | +11.4 % |
| 2025Q2 | 74 | +7 | 3,919,921 | +5.7 % |
| 2025Q1 | 67 | +4 | 3,710,055 | -5.4 % |
| 2024Q4 | 63 | -10 | 3,922,719 | -3.2 % |
| 2024Q3 | 73 | +4 | 4,052,042 | +3.6 % |
| 2024Q2 | 69 | -4 | 3,909,938 | +14.3 % |
| 2024Q1 | 73 | -6 | 3,419,408 | -16.2 % |
| 2023Q4 | 79 | 4,081,996 |
Cite this page
Titelia. "Fund shareholders of Kinaxis Inc". https://titelia.com/en/stocks/kinaxis-inc-CA49448Q1090