Titelia

Fund shareholders of Onex Corp

ISIN CA68272K1030 · Canada · LEI 894500LB8PNE5C7CEN88

Fund shareholders
89
Of which ETFs
23 66 other funds
Value held
≈ 466.5M $ 430.4M $ · 242.8M SEK · 9M €
FundSharesValueWeight in fund
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 935,51571.6M $0.01 %as of Jul 31, 2026 ↗
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 632,32147.3M $0.01 %as of Jun 30, 2026 ↗
DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 425,60032.6M $0.23 %as of Jul 31, 2026 ↗
Fidelity Value Fund Fidelity Capital Trust 326,90025M $0.24 %as of Jul 31, 2026 ↗
Fidelity Series International Small Cap Fund Fidelity Investment Trust 323,00024.7M $0.96 %as of Jul 31, 2026 ↗
Carnegie Listed Private Equity Carnegie Fonder AB 292,372202.7M SEK3.16 %as of Mar 31, 2026 ↗
INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 286,58221.9M $0.05 %as of Jul 31, 2026 ↗
The Canadian Small Company Series DFA INVESTMENT TRUST CO 285,73621.9M $1.08 %as of Jul 31, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 246,56918.9M $0.14 %as of Jul 31, 2026 ↗
Fidelity International Small Cap Opportunities Fund Fidelity Investment Trust 221,70017M $1.03 %as of Jul 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 197,48014.8M $0.01 %as of Jun 30, 2026 ↗
Royce Small-Cap Fund ROYCE FUND 155,41711.6M $0.54 %as of Jun 30, 2026 ↗
VanEck Alternative Asset Manager ETF VanEck ETF Trust 136,26110.2M $4.54 %as of Jun 30, 2026 ↗
Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST 119,8119.6M $0.17 %as of May 31, 2026 ↗
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS 95,3627.1M $0.02 %as of Jun 30, 2026 ↗
BlackRock Mid-Cap Value Fund BlackRock Mid-Cap Value Series, Inc. 94,6637.2M $0.65 %as of Jul 31, 2026 ↗
Invesco Global Listed Private Equity ETF Invesco Exchange-Traded Fund Trust 78,3026M $2.58 %as of Jul 31, 2026 ↗
Nuveen Quant International Small Cap Equity Fund TIAA-CREF Funds 78,1276M $0.42 %as of Jul 31, 2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 77,7306M $0.01 %as of Jul 31, 2026 ↗
iShares Core MSCI International Developed Markets ETF iShares Trust 69,8785.4M $0.02 %as of Jul 31, 2026 ↗
Fidelity Advisor Value Strategies Fund Fidelity Advisor Series I 56,5004.5M $0.21 %as of May 31, 2026 ↗
First Trust Developed Markets ex-US AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 53,3024M $0.31 %as of Jun 30, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 47,7073.7M $0.00 %as of Jul 31, 2026 ↗
JNL Multi-Manager International Small Cap Fund JNL Series Trust 41,2003.1M $0.31 %as of Jun 30, 2026 ↗
iShares International Developed Small Cap Value Factor ETF iShares Trust 39,8823M $0.95 %as of Jun 30, 2026 ↗
VIP Value Strategies Portfolio Variable Insurance Products Fund III 36,0002.7M $0.22 %as of Jun 30, 2026 ↗
AQR Style Premia Alternative Fund AQR Funds 35,7992.7M $0.11 %as of Jun 30, 2026 ↗
Invesco International BuyBack AchieversTM ETF Invesco Exchange-Traded Fund Trust II 34,0602.6M $0.48 %as of Jul 31, 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 32,9422.5M $0.01 %as of Jul 31, 2026 ↗
Avantis International Equity ETF American Century ETF Trust 32,5832.6M $0.02 %as of May 31, 2026 ↗
Kinetics Paradigm Portfolio Kinetics Portfolios Trust 32,0002.4M $0.20 %as of Jun 30, 2026 ↗
Harbor International Small Cap Fund HARBOR FUNDS 31,3522.4M $1.22 %as of Jul 31, 2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 26,1152M $0.04 %as of Jul 31, 2026 ↗
AQR Long-Short Equity Fund AQR Funds 24,3061.8M $0.02 %as of Jun 30, 2026 ↗
Storebrand Global All Countries Storebrand Asset Management AS 22,85815.8M SEK0.03 %as of Mar 31, 2026 ↗
JNL/DFA International Core Equity Fund JNL Series Trust 21,0911.6M $0.23 %as of Jun 30, 2026 ↗
International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 20,5991.6M $0.04 %as of Jul 31, 2026 ↗
International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 19,9041.5M $0.04 %as of Jul 31, 2026 ↗
Allspring Special International Small Cap Fund ALLSPRING FUNDS TRUST 18,8001.4M $1.22 %as of Jul 31, 2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 17,8941.4M $0.01 %as of Jul 31, 2026 ↗
iShares International Small-Cap Equity Factor ETF iShares Trust 17,8061.4M $0.21 %as of Jul 31, 2026 ↗
International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 16,7561.3M $0.06 %as of Jul 31, 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 16,3001.2M $0.01 %as of Jun 30, 2026 ↗
Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST 14,3201.1M $0.04 %as of May 31, 2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 14,2031.1M $0.06 %as of Jun 30, 2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 12,6911M $0.02 %as of May 31, 2026 ↗
Fidelity Advisor Value Fund Fidelity Advisor Series I 12,313942.8K $0.23 %as of Jul 31, 2026 ↗
ProShares Global Listed Private Equity ETF ProShares Trust 11,882948.7K $8.53 %as of May 31, 2026 ↗
American Century Quality Diversified International ETF American Century ETF Trust 11,706934.7K $0.15 %as of May 31, 2026 ↗
Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 11,499880.5K $0.20 %as of Jul 31, 2026 ↗
Handelsbanken Global Index Criteria Handelsbanken Fonder AB 9,9446.9M SEK0.00 %as of Mar 31, 2026 ↗
Fidelity Total International Equity Fund Fidelity Investment Trust 9,400719.8K $0.03 %as of Jul 31, 2026 ↗
SPP Generation 60-tal Storebrand Asset Management AS 8,0165.6M SEK0.01 %as of Mar 31, 2026 ↗
SPP Generation 70-tal Storebrand Asset Management AS 7,6365.3M SEK0.02 %as of Mar 31, 2026 ↗
Catholic Responsible Investments International Small-Cap Fund Catholic Responsible Investments Funds 7,100543.3K $0.46 %as of Jul 31, 2026 ↗
Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II 6,977521.8K $0.11 %as of Jun 30, 2026 ↗
PIMCO RAE International Fund PIMCO Equity Series 6,910516.7K $0.11 %as of Jun 30, 2026 ↗
Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II 6,533499.9K $0.02 %as of Jul 31, 2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 6,262479.5K $0.01 %as of Jul 31, 2026 ↗
SA PIMCO RAE International Value Portfolio SUNAMERICA SERIES TRUST 5,881450.3K $0.10 %as of Jul 31, 2026 ↗
AQR Equity Market Neutral Fund AQR Funds 5,415404.9K $0.01 %as of Jun 30, 2026 ↗
Avantis International Small Cap Equity ETF American Century ETF Trust 5,229417.5K $0.14 %as of May 31, 2026 ↗
AQR Alternative Risk Premia Fund AQR Funds 5,144384.7K $0.06 %as of Jun 30, 2026 ↗
AQR Managed Futures Strategy Fund AQR Funds 4,753355.4K $0.01 %as of Jun 30, 2026 ↗
Avantis International Equity Fund American Century ETF Trust 4,100327.4K $0.03 %as of May 31, 2026 ↗
Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST 3,709284K $0.04 %as of Jul 31, 2026 ↗
Movestic Global Investmentbolag Movestic Fonder AB 3,5682.5M SEK0.34 %as of Mar 31, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 3,483278.1K $0.04 %as of May 31, 2026 ↗
SPP Generation 80-tal Storebrand Asset Management AS 2,4121.7M SEK0.02 %as of Mar 31, 2026 ↗
International Small Company Trust John Hancock Variable Insurance Trust 2,390178.7K $0.15 %as of Jun 30, 2026 ↗
AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust 2,367177K $0.06 %as of Jun 30, 2026 ↗
Adasina Social Justice All Cap Global ETF Tidal Trust I 2,287182.8K $0.05 %as of May 31, 2026 ↗
Skandia Balanserad Skandia Fonder AB 2,1371.5M SEK0.01 %as of Mar 31, 2026 ↗
VIP International Index Portfolio Variable Insurance Products Fund II 2,062154.2K $0.01 %as of Jun 30, 2026 ↗
The International Equity Portfolio HC Capital Trust 1,796134.3K $0.02 %as of Jun 30, 2026 ↗
PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series 1,744130.4K $0.03 %as of Jun 30, 2026 ↗
Clearwater International Fund Clearwater Investment Trust 1,02776.8K $0.01 %as of Jun 30, 2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 1,00074.5K $0.02 %as of Jun 30, 2026 ↗
SPP Generation 50-tal Storebrand Asset Management AS 859595.3K SEK0.00 %as of Mar 31, 2026 ↗
Tema Listed Private Managers ETF Tema ETF Trust 70456.2K $2.43 %as of May 31, 2026 ↗
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust 68452.3K $0.01 %as of Jul 31, 2026 ↗
Handelsbanken Global Index Core Handelsbanken Fonder AB 217150.4K SEK0.01 %as of Mar 31, 2026 ↗
SPP Generation 40-tal Storebrand Asset Management AS 209144.8K SEK0.00 %as of Mar 31, 2026 ↗
AQR LSE Fusion Fund AQR Funds 795.9K $0.03 %as of Jun 30, 2026 ↗
Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust 725.8K $0.02 %as of May 31, 2026 ↗
AQR MS Fusion Fund AQR Funds 654.9K $0.02 %as of Jun 30, 2026 ↗
Avantis International Large Cap Value ETF American Century ETF Trust 8638.8 $as of May 31, 2026 ↗
HOROS VALUE INTERNACIONAL,FI HOROS ASSET MANAGEMENT, SGIIC, S.A. 9M €3.28 %as of Dec 31, 2025 ↗
MERIDIONAL DE TITULOS, SICAV S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC 4.6K €0.04 %as of Dec 31, 2025 ↗

Download this table: CSV, JSON

Report an error

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.

FundWeight in fund
ProShares Global Listed Private Equity ETF ProShares Trust 8.53 %as of May 31, 2026 ↗
VanEck Alternative Asset Manager ETF VanEck ETF Trust 4.54 %as of Jun 30, 2026 ↗
HOROS VALUE INTERNACIONAL,FI HOROS ASSET MANAGEMENT, SGIIC, S.A. 3.28 %as of Dec 31, 2025 ↗
Carnegie Listed Private Equity Carnegie Fonder AB 3.16 %as of Mar 31, 2026 ↗
Invesco Global Listed Private Equity ETF Invesco Exchange-Traded Fund Trust 2.58 %as of Jul 31, 2026 ↗
Tema Listed Private Managers ETF Tema ETF Trust 2.43 %as of May 31, 2026 ↗
Harbor International Small Cap Fund HARBOR FUNDS 1.22 %as of Jul 31, 2026 ↗
Allspring Special International Small Cap Fund ALLSPRING FUNDS TRUST 1.22 %as of Jul 31, 2026 ↗
The Canadian Small Company Series DFA INVESTMENT TRUST CO 1.08 %as of Jul 31, 2026 ↗
Fidelity International Small Cap Opportunities Fund Fidelity Investment Trust 1.03 %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.

QuarterShareholdersChangeSharesChange
2026Q376+45,645,647+26.2 %
2026Q272-54,473,582+4.7 %
2026Q177-104,274,225+2.2 %
2025Q487+14,181,806-1.0 %
2025Q386-254,223,383-12.0 %
2025Q2111+24,800,069+1.8 %
2025Q1109-44,713,454-4.4 %
2024Q4113-184,929,465-12.4 %
2024Q3131+25,624,398-1.1 %
2024Q2129+205,688,557+49.6 %
2024Q1109-83,801,926-23.2 %
2023Q41174,953,410
Cite this page

Titelia. "Fund shareholders of Onex Corp". https://titelia.com/en/stocks/onex-corp-CA68272K1030