CA:ONEX / Onex Corporation - Kepemilikan Institusional - Pembeli

Onex Corporation
CA ˙ TSX ˙ CA68272K1030
CA$ 119.64 ↑0.22 (0.18%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Onex Corporation meliputi 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, dan QHFRX - AQR MS Fusion HV Fund Class R6 .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
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
Other Listings
US:ONEXF
DE:ONE € 74.50
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