Titelia

Fund shareholders of Onex Corp

ISIN CA68272K1030 · Canada · LEI 894500LB8PNE5C7CEN88

Fund shareholders
85
Of which ETFs
22 63 other funds
Value held
361.5M $ 242.8M SEK · 9M €
FundSharesValueWeight in fund
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 836,13370.4M $0.01 %as of Apr 30, 2026 ↗
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 557,30640.7M $0.01 %as of Mar 31, 2026 ↗
DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 425,60035.9M $0.25 %as of Apr 30, 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 288,41824.3M $0.06 %as of Apr 30, 2026 ↗
The Canadian Small Company Series DFA INVESTMENT TRUST CO 285,73624.1M $1.03 %as of Apr 30, 2026 ↗
Fidelity Value Fund Fidelity Capital Trust 244,90020.6M $0.21 %as of Apr 30, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 213,59418M $0.13 %as of Apr 30, 2026 ↗
Royce Small-Cap Fund ROYCE FUND 155,41711.3M $0.62 %as of Mar 31, 2026 ↗
Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST 120,3899M $0.16 %as of Feb 28, 2026 ↗
VanEck Alternative Asset Manager ETF VanEck ETF Trust 106,3317.7M $4.36 %as of Mar 31, 2026 ↗
Invesco Global Listed Private Equity ETF Invesco Exchange-Traded Fund Trust 105,9798.9M $3.50 %as of Apr 30, 2026 ↗
BlackRock Mid-Cap Value Fund BlackRock Mid-Cap Value Series, Inc. 97,3038.2M $0.78 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS 95,4586.9M $0.02 %as of Mar 31, 2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 76,7146.5M $0.01 %as of Apr 30, 2026 ↗
iShares Core MSCI International Developed Markets ETF iShares Trust 68,2695.8M $0.02 %as of Apr 30, 2026 ↗
Fidelity Series International Small Cap Fund Fidelity Investment Trust 60,0005.1M $0.15 %as of Apr 30, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 45,5753.3M $0.00 %as of Mar 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 43,7363.7M $0.00 %as of Apr 30, 2026 ↗
AQR Long-Short Equity Fund AQR Funds 39,9162.9M $0.04 %as of Mar 31, 2026 ↗
Fidelity International Small Cap Opportunities Fund Fidelity Investment Trust 32,0002.7M $0.16 %as of Apr 30, 2026 ↗
Kinetics Paradigm Portfolio Kinetics Portfolios Trust 32,0002.3M $0.17 %as of Mar 31, 2026 ↗
Harbor International Small Cap Fund HARBOR FUNDS 31,3522.6M $1.41 %as of Apr 30, 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 31,1882.6M $0.01 %as of Apr 30, 2026 ↗
AQR Style Premia Alternative Fund AQR Funds 30,5792.2M $0.10 %as of Mar 31, 2026 ↗
International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 29,3692.5M $0.06 %as of Apr 30, 2026 ↗
Allspring Special International Small Cap Fund ALLSPRING FUNDS TRUST 27,6002.3M $1.37 %as of Apr 30, 2026 ↗
Invesco International BuyBack AchieversTM ETF Invesco Exchange-Traded Fund Trust II 27,4222.3M $0.44 %as of Apr 30, 2026 ↗
iShares International Developed Small Cap Value Factor ETF iShares Trust 26,2421.9M $0.64 %as of Mar 31, 2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 26,1152.2M $0.04 %as of Apr 30, 2026 ↗
Storebrand Global All Countries Storebrand Asset Management AS 22,85815.8M SEK0.03 %as of Mar 31, 2026 ↗
International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 21,9991.9M $0.04 %as of Apr 30, 2026 ↗
JNL/DFA International Core Equity Fund JNL Series Trust 21,0911.5M $0.23 %as of Mar 31, 2026 ↗
Avantis International Equity ETF American Century ETF Trust 17,4831.3M $0.01 %as of Feb 28, 2026 ↗
iShares International Small-Cap Equity Factor ETF iShares Trust 17,4461.5M $0.23 %as of Apr 30, 2026 ↗
International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 17,1201.4M $0.07 %as of Apr 30, 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 16,3001.2M $0.01 %as of Mar 31, 2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 15,9221.3M $0.01 %as of Apr 30, 2026 ↗
Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST 14,1411.1M $0.03 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 12,520910.8K $0.06 %as of Mar 31, 2026 ↗
Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 11,499968.9K $0.23 %as of Apr 30, 2026 ↗
PIMCO RAE International Fund PIMCO Equity Series 10,910796.2K $0.16 %as of Mar 31, 2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 10,859807.5K $0.01 %as of Feb 28, 2026 ↗
Handelsbanken Global Index Criteria Handelsbanken Fonder AB 9,9446.9M SEK0.00 %as of Mar 31, 2026 ↗
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 9,900834.1K $0.01 %as of Apr 30, 2026 ↗
Fidelity Advisor Value Fund Fidelity Advisor Series I 9,813826.8K $0.22 %as of Apr 30, 2026 ↗
ProShares Global Listed Private Equity ETF ProShares Trust 9,755725.4K $6.76 %as of Feb 28, 2026 ↗
SA PIMCO RAE International Value Portfolio SUNAMERICA SERIES TRUST 9,181773.6K $0.17 %as of Apr 30, 2026 ↗
AQR Equity Market Neutral Fund AQR Funds 8,820643.7K $0.02 %as of Mar 31, 2026 ↗
American Century Quality Diversified International ETF American Century ETF Trust 8,318618.5K $0.11 %as of Feb 28, 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 7,100597K $0.49 %as of Apr 30, 2026 ↗
Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II 6,977509.2K $0.11 %as of Mar 31, 2026 ↗
Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II 6,342533.3K $0.02 %as of Apr 30, 2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 5,926499.3K $0.01 %as of Apr 30, 2026 ↗
AQR Managed Futures Strategy Fund AQR Funds 4,753346.9K $0.01 %as of Mar 31, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 4,635344.7K $0.04 %as of Feb 28, 2026 ↗
Avantis International Small Cap Equity ETF American Century ETF Trust 4,419328.6K $0.13 %as of Feb 28, 2026 ↗
AQR Alternative Risk Premia Fund AQR Funds 3,623264.4K $0.05 %as of Mar 31, 2026 ↗
Movestic Global Investmentbolag Movestic Fonder AB 3,5682.5M SEK0.34 %as of Mar 31, 2026 ↗
Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST 3,449290.6K $0.04 %as of Apr 30, 2026 ↗
JNL/Morningstar PitchBook Listed Private Equity Index Fund JNL Series Trust 3,329242.9K $1.66 %as of Mar 31, 2026 ↗
SPP Generation 80-tal Storebrand Asset Management AS 2,4121.7M SEK0.02 %as of Mar 31, 2026 ↗
AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust 2,367172.8K $0.06 %as of Mar 31, 2026 ↗
International Small Company Trust John Hancock Variable Insurance Trust 2,190159.8K $0.14 %as of Mar 31, 2026 ↗
Skandia Balanserad Skandia Fonder AB 2,1371.5M SEK0.01 %as of Mar 31, 2026 ↗
Clearwater International Fund Clearwater Investment Trust 2,111154.1K $0.01 %as of Mar 31, 2026 ↗
VIP International Index Portfolio Variable Insurance Products Fund II 2,029148.1K $0.01 %as of Mar 31, 2026 ↗
Adasina Social Justice All Cap Global ETF Tidal Trust I 1,987147.8K $0.05 %as of Feb 28, 2026 ↗
Avantis International Equity Fund American Century ETF Trust 1,800133.8K $0.02 %as of Feb 28, 2026 ↗
The International Equity Portfolio HC Capital Trust 1,796131.1K $0.02 %as of Mar 31, 2026 ↗
PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series 1,651120.5K $0.03 %as of Mar 31, 2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 1,00072.8K $0.02 %as of Mar 31, 2026 ↗
SPP Generation 50-tal Storebrand Asset Management AS 859595.3K SEK0.00 %as of Mar 31, 2026 ↗
Tema Alternative Asset Managers ETF Tema ETF Trust 83061.7K $3.03 %as of Feb 28, 2026 ↗
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust 68457.5K $0.01 %as of Apr 30, 2026 ↗
Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 60050.6K $0.03 %as of Apr 30, 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 13910.1K $0.05 %as of Mar 31, 2026 ↗
AQR MS Fusion Fund AQR Funds 1198.7K $0.04 %as of Mar 31, 2026 ↗
Avantis International Large Cap Value ETF American Century ETF Trust 8594.9 $as of Feb 28, 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 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.

FundWeight in fund
ProShares Global Listed Private Equity ETF ProShares Trust 6.76 %as of Feb 28, 2026 ↗
VanEck Alternative Asset Manager ETF VanEck ETF Trust 4.36 %as of Mar 31, 2026 ↗
Invesco Global Listed Private Equity ETF Invesco Exchange-Traded Fund Trust 3.50 %as of Apr 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 ↗
Tema Alternative Asset Managers ETF Tema ETF Trust 3.03 %as of Feb 28, 2026 ↗
JNL/Morningstar PitchBook Listed Private Equity Index Fund JNL Series Trust 1.66 %as of Mar 31, 2026 ↗
Harbor International Small Cap Fund HARBOR FUNDS 1.41 %as of Apr 30, 2026 ↗
Allspring Special International Small Cap Fund ALLSPRING FUNDS TRUST 1.37 %as of Apr 30, 2026 ↗
The Canadian Small Company Series DFA INVESTMENT TRUST CO 1.03 %as of Apr 30, 2026 ↗

Quarter after quarter

Each SEC quarterly data set, newest first. The change is read against the quarter before it.

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