As of the latest SEC filings, INVISIO AB (NXLKF) is held by 21 institutional funds. The largest fund shareholder is GRANDEUR PEAK INTERNATIONAL STALWARTS FUND (GISOX), holding an estimated $10,282,067.05 in market value, representing 0.78% of its portfolio.
Funds holding INVISIO AB (NXLKF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- NXLKF
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
GISOX
GRANDEUR PEAK INTERNATIONAL STALWARTS FUND
|
MF | Independent / Boutique | 0.78% | $10,282,067.05 | 354,969 | Apr 30, 2026 | Jun 29, 2026 |
|
PCSCX
Polar Capital International Small Company Fund
|
MF | Independent / Boutique | 5.15% | $5,924,603.47 | 214,326 | Mar 31, 2026 | May 28, 2026 |
|
-
THE CONTINENTAL SMALL COMPANY SERIES
|
ETF | Dimensional Fund Advisors | 0.04% | $2,896,120.24 | 99,988 | Apr 30, 2026 | Jun 24, 2026 |
|
SCHC
Schwab International Small-Cap Equity ETF
|
ETF | Charles Schwab | 0.05% | $2,660,593.18 | 77,188 | Feb 28, 2026 | Apr 24, 2026 |
|
DFIEX
INTERNATIONAL CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.00% | $1,801,429.19 | 62,194 | Apr 30, 2026 | Jun 24, 2026 |
|
SPDW
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF
|
ETF | State Street (SPDR) | 0.00% | $1,066,384.62 | 39,147 | Mar 31, 2026 | May 28, 2026 |
|
DFSPX
International Sustainability Core 1 Portfolio
|
MF | Dimensional Fund Advisors | 0.01% | $603,305.28 | 20,829 | Apr 30, 2026 | Jun 24, 2026 |
|
GWX
State Street(R) SPDR(R) S&P(R) International Small Cap ETF
|
ETF | State Street (SPDR) | 0.07% | $560,882.30 | 20,590 | Mar 31, 2026 | May 28, 2026 |
|
GGSOX
GRANDEUR PEAK GLOBAL STALWARTS FUND
|
MF | Independent / Boutique | 0.53% | $457,142.97 | 15,782 | Apr 30, 2026 | Jun 29, 2026 |
|
DISMX
International Small Cap Growth Portfolio
|
MF | Dimensional Fund Advisors | 0.08% | $254,165.05 | 8,775 | Apr 30, 2026 | Jun 24, 2026 |
|
SSGVX
State Street Global All Cap Equity ex-U.S. Index Portfolio
|
MF | State Street (SPDR) | 0.00% | $248,878.14 | 9,060 | Mar 31, 2026 | May 28, 2026 |
|
DFWIX
World ex U.S. Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.00% | $232,962.91 | 8,043 | Apr 30, 2026 | Jun 24, 2026 |
|
RMGSX
Multi-Asset Strategy Fund
|
MF | Russell Investments | 0.03% | $187,461.30 | 6,480 | Apr 30, 2026 | Jun 22, 2026 |
|
WSML
iShares MSCI World Small-Cap ETF
|
ETF | BlackRock / iShares | 0.01% | $99,155.31 | 2,875 | Feb 28, 2026 | Apr 23, 2026 |
|
-
Brighthouse/Dimensional International Small Company Portfolio
|
ETF | Independent / Boutique | 0.02% | $95,891.98 | 3,480 | Mar 31, 2026 | May 28, 2026 |
|
-
Dimensional VA International Small Portfolio
|
ETF | Dimensional Fund Advisors | 0.02% | $93,440.05 | 3,226 | Apr 30, 2026 | Jun 24, 2026 |
|
-
LVIP Dimensional International Core Equity Fund
|
ETF | Independent / Boutique | 0.01% | $73,115.57 | 2,645 | Mar 31, 2026 | May 18, 2026 |
|
DFVQX
International Vector Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.00% | $51,093.69 | 1,764 | Apr 30, 2026 | Jun 24, 2026 |
|
RMYAX
Multi-Strategy Income Fund
|
MF | Russell Investments | 0.02% | $45,968.52 | 1,589 | Apr 30, 2026 | Jun 22, 2026 |
|
SPEU
State Street(R) SPDR(R) Portfolio Europe ETF
|
ETF | State Street (SPDR) | 0.01% | $43,148.98 | 1,584 | Mar 31, 2026 | May 28, 2026 |
|
MBEQX
M International Equity Fund
|
MF | Independent / Boutique | 0.01% | $24,358.77 | 884 | Mar 31, 2026 | May 12, 2026 |
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