Funds holding Onex Corp
72 funds declare a position · 22 ETFs and 50 other funds · 361.5M $ · CA68272K1030
Funds report on different dates: each line carries its own.
| Fund | Shares | Value (USD) | Weight | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 836,133 | 70.4M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 557,306 | 40.7M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 425,600 | 35.9M $ | 0.25 % | as of Apr 30, 2026 · Original filing |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 288,418 | 24.3M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| The Canadian Small Company Series DFA INVESTMENT TRUST CO | 285,736 | 24.1M $ | 1.03 % | as of Apr 30, 2026 · Original filing |
| Fidelity Value Fund Fidelity Capital Trust | 244,900 | 20.6M $ | 0.21 % | as of Apr 30, 2026 · Original filing |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 213,594 | 18M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| Royce Small-Cap Fund ROYCE FUND | 155,417 | 11.3M $ | 0.62 % | as of Mar 31, 2026 · Original filing |
| Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST | 120,389 | 9M $ | 0.16 % | as of Feb 28, 2026 · Original filing |
| Invesco Global Listed Private Equity ETF Invesco Exchange-Traded Fund Trust | 105,979 | 8.9M $ | 3.50 % | as of Apr 30, 2026 · Original filing |
| BlackRock Mid-Cap Value Fund BlackRock Mid-Cap Value Series, Inc. | 97,303 | 8.2M $ | 0.78 % | as of Apr 30, 2026 · Original filing |
| VanEck Alternative Asset Manager ETF VanEck ETF Trust | 106,331 | 7.7M $ | 4.36 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 95,458 | 6.9M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| iShares Core MSCI Total International Stock ETF iShares Trust | 76,714 | 6.5M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 68,269 | 5.8M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Fidelity Series International Small Cap Fund Fidelity Investment Trust | 60,000 | 5.1M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 43,736 | 3.7M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 45,575 | 3.3M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| AQR Long-Short Equity Fund AQR Funds | 39,916 | 2.9M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| Fidelity International Small Cap Opportunities Fund Fidelity Investment Trust | 32,000 | 2.7M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| Harbor International Small Cap Fund HARBOR FUNDS | 31,352 | 2.6M $ | 1.41 % | as of Apr 30, 2026 · Original filing |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 31,188 | 2.6M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 29,369 | 2.5M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| Kinetics Paradigm Portfolio Kinetics Portfolios Trust | 32,000 | 2.3M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| Allspring Special International Small Cap Fund ALLSPRING FUNDS TRUST | 27,600 | 2.3M $ | 1.37 % | as of Apr 30, 2026 · Original filing |
| Invesco International BuyBack AchieversTM ETF Invesco Exchange-Traded Fund Trust II | 27,422 | 2.3M $ | 0.44 % | as of Apr 30, 2026 · Original filing |
| AQR Style Premia Alternative Fund AQR Funds | 30,579 | 2.2M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 26,115 | 2.2M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| iShares International Developed Small Cap Value Factor ETF iShares Trust | 26,242 | 1.9M $ | 0.64 % | as of Mar 31, 2026 · Original filing |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 21,999 | 1.9M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| JNL/DFA International Core Equity Fund JNL Series Trust | 21,091 | 1.5M $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| iShares International Small-Cap Equity Factor ETF iShares Trust | 17,446 | 1.5M $ | 0.23 % | as of Apr 30, 2026 · Original filing |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 17,120 | 1.4M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 15,922 | 1.3M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Avantis International Equity ETF American Century ETF Trust | 17,483 | 1.3M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 16,300 | 1.2M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST | 14,141 | 1.1M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 11,499 | 968.9K $ | 0.23 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 12,520 | 910.8K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 9,900 | 834.1K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Fidelity Advisor Value Fund Fidelity Advisor Series I | 9,813 | 826.8K $ | 0.22 % | as of Apr 30, 2026 · Original filing |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 10,859 | 807.5K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| PIMCO RAE International Fund PIMCO Equity Series | 10,910 | 796.2K $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| SA PIMCO RAE International Value Portfolio SUNAMERICA SERIES TRUST | 9,181 | 773.6K $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| ProShares Global Listed Private Equity ETF ProShares Trust | 9,755 | 725.4K $ | 6.76 % | as of Feb 28, 2026 · Original filing |
| AQR Equity Market Neutral Fund AQR Funds | 8,820 | 643.7K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| American Century Quality Diversified International ETF American Century ETF Trust | 8,318 | 618.5K $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| Catholic Responsible Investments International Small-Cap Fund Catholic Responsible Investments Funds | 7,100 | 597K $ | 0.49 % | as of Apr 30, 2026 · Original filing |
| Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II | 6,342 | 533.3K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 6,977 | 509.2K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 5,926 | 499.3K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| AQR Managed Futures Strategy Fund AQR Funds | 4,753 | 346.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| iShares MSCI World Small-Cap ETF iShares Trust | 4,635 | 344.7K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 4,419 | 328.6K $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST | 3,449 | 290.6K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| AQR Alternative Risk Premia Fund AQR Funds | 3,623 | 264.4K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| JNL/Morningstar PitchBook Listed Private Equity Index Fund JNL Series Trust | 3,329 | 242.9K $ | 1.66 % | as of Mar 31, 2026 · Original filing |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 2,367 | 172.8K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| International Small Company Trust John Hancock Variable Insurance Trust | 2,190 | 159.8K $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| Clearwater International Fund Clearwater Investment Trust | 2,111 | 154.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| VIP International Index Portfolio Variable Insurance Products Fund II | 2,029 | 148.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Adasina Social Justice All Cap Global ETF Tidal Trust I | 1,987 | 147.8K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| Avantis International Equity Fund American Century ETF Trust | 1,800 | 133.8K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| The International Equity Portfolio HC Capital Trust | 1,796 | 131.1K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series | 1,651 | 120.5K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | 1,000 | 72.8K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Tema Alternative Asset Managers ETF Tema ETF Trust | 830 | 61.7K $ | 3.03 % | as of Feb 28, 2026 · Original filing |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 684 | 57.5K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 600 | 50.6K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| AQR LSE Fusion Fund AQR Funds | 139 | 10.1K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| AQR MS Fusion Fund AQR Funds | 119 | 8.7K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| Avantis International Large Cap Value ETF American Century ETF Trust | 8 | 594.9 $ | as of Feb 28, 2026 · Original filing |