As of the latest SEC filings, ONEX CORP (ONEXF) is held by 76 institutional funds. The largest fund shareholder is VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND (VTISX), holding an estimated $70,449,752.90 in market value, representing 0.01% of its portfolio.
Funds holding ONEX CORP (ONEXF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ONEXF
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
VTISX
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND
|
ETF | Vanguard | 0.01% | $70,449,752.90 | 836,133 | Apr 30, 2026 | Jun 26, 2026 |
|
VDVIX
VANGUARD DEVELOPED MARKETS INDEX FUND
|
ETF | Vanguard | 0.01% | $40,671,199.14 | 557,306 | Mar 31, 2026 | May 28, 2026 |
|
DISVX
DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.25% | $35,859,623.81 | 425,600 | Apr 30, 2026 | Jun 24, 2026 |
|
DFIEX
INTERNATIONAL CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.06% | $24,301,130.12 | 288,418 | Apr 30, 2026 | Jun 24, 2026 |
|
-
The Canadian Small Company Series
|
ETF | Dimensional Fund Advisors | 1.03% | $24,075,153.83 | 285,736 | Apr 30, 2026 | Jun 24, 2026 |
|
FVLKX
Fidelity Value Fund
|
MF | Fidelity | 0.21% | $20,634,449.88 | 244,900 | Apr 30, 2026 | Jun 26, 2026 |
|
VFSNX
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND
|
ETF | Vanguard | 0.13% | $17,996,711.67 | 213,594 | Apr 30, 2026 | Jun 26, 2026 |
|
-
Partners Group Private Equity Fund, LLC
|
CEF | Independent / Boutique | 0.09% | $13,626,763.74 | 188,589 | Mar 31, 2026 | Jun 1, 2026 |
|
RVT
ROYCE SMALL-CAP TRUST, INC.
|
CEF | Independent / Boutique | 0.55% | $12,188,968.04 | 167,022 | Mar 31, 2026 | May 21, 2026 |
|
RPMIX
Royce Small-Cap Fund
|
MF | Independent / Boutique | 0.62% | $11,342,055.81 | 155,417 | Mar 31, 2026 | May 21, 2026 |
|
SCHC
Schwab International Small-Cap Equity ETF
|
ETF | Charles Schwab | 0.16% | $8,953,371.90 | 120,389 | Feb 28, 2026 | Apr 24, 2026 |
|
PSP
Invesco Global Listed Private Equity ETF
|
ETF | Invesco | 3.50% | $8,911,392.66 | 105,979 | Apr 30, 2026 | Jun 26, 2026 |
|
MCRFX
BlackRock Mid-Cap Value Fund
|
MF | BlackRock / iShares | 0.78% | $8,198,423.34 | 97,303 | Apr 30, 2026 | Jun 25, 2026 |
|
GPZ
VanEck Alternative Asset Manager ETF
|
ETF | Independent / Boutique | 4.36% | $7,735,103.09 | 106,331 | Mar 31, 2026 | May 28, 2026 |
|
BTO
John Hancock Financial Opportunities Fund
|
CEF | John Hancock | 1.00% | $7,061,226.48 | 96,758 | Mar 31, 2026 | May 29, 2026 |
|
SPDW
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF
|
ETF | State Street (SPDR) | 0.02% | $6,944,141.13 | 95,458 | Mar 31, 2026 | May 28, 2026 |
|
IXUS
iShares Core MSCI Total International Stock ETF
|
ETF | BlackRock / iShares | 0.01% | $6,463,663.49 | 76,714 | Apr 30, 2026 | Jun 25, 2026 |
|
IDEV
iShares Core MSCI International Developed Markets ETF
|
ETF | BlackRock / iShares | 0.02% | $5,752,116.21 | 68,269 | Apr 30, 2026 | Jun 25, 2026 |
|
FSTSX
Fidelity Series International Small Cap Fund
|
MF | Fidelity | 0.15% | $5,055,398.09 | 60,000 | Apr 30, 2026 | Jun 26, 2026 |
|
VTWIX
VANGUARD TOTAL WORLD STOCK INDEX FUND
|
ETF | Vanguard | 0.00% | $3,685,048.18 | 43,736 | Apr 30, 2026 | Jun 26, 2026 |
|
QLENX
AQR Long-Short Equity Fund
|
MF | Independent / Boutique | 0.04% | $2,912,998.58 | 39,916 | Mar 31, 2026 | May 22, 2026 |
|
FIQJX
Fidelity International Small Cap Opportunities Fund
|
MF | Fidelity | 0.16% | $2,696,212.32 | 32,000 | Apr 30, 2026 | Jun 26, 2026 |
|
HIISX
Harbor International Small Cap Fund
|
MF | Independent / Boutique | 1.41% | $2,641,614.02 | 31,352 | Apr 30, 2026 | Jun 26, 2026 |
|
FTIHX
Fidelity Total International Index Fund
|
MF | Fidelity | 0.01% | $2,627,795.93 | 31,188 | Apr 30, 2026 | Jun 26, 2026 |
|
DFVQX
International Vector Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.06% | $2,474,533.11 | 29,369 | Apr 30, 2026 | Jun 24, 2026 |
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