NEXN · Nexxen International Ltd. · Held by Funds
$8.75
+0.03 (+0.29%)
At close · Oct 7
Return incl. dividend (before tax)
Market Cap
$495.48M
Shares
56.95M
Volume · Oct 7
40.85K
Avg daily vol (3M)
485.42K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding NEXN
31 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Clearwater Select Equity Fund | QWVOX | 284,461 | $2,568,683 | 0.50% | Long | 2026-06-30 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 137,710 | $1,243,521 | 0.00% | Long | 2026-06-30 | |
| Victory Small Cap Stock Fund | — | 120,471 | $1,238,442 | 0.13% | Long | 2026-07-31 | |
| Small Cap Value Fund | NOSGX | 113,773 | $1,027,370 | 0.15% | Long | 2026-06-30 | |
| Avantis International Small Cap Value ETF | AVDV | 80,437 | $675,671 | 0.00% | Long | 2026-05-31 | |
| Nuveen Small Cap Blend Index Fund | — | 40,011 | $411,313 | 0.01% | Long | 2026-07-31 | |
| SIT International Equity Fund | — | 40,349 | $364,351 | 0.01% | Long | 2026-06-30 | |
| Avantis International Equity ETF | AVDE | 28,939 | $243,088 | 0.00% | Long | 2026-05-31 | |
| SIIT WORLD EQUITY EX-US FUND | WEUSX | 27,622 | $232,025 | 0.00% | Long | 2026-05-31 | |
| SIMT Tax-Managed Small/Mid Cap Fund | — | 23,263 | $210,065 | 0.03% | Long | 2026-06-30 | |
| Global X Russell 2000 ETF | RSSL | 14,477 | $148,824 | 0.01% | Long | 2026-07-31 | |
| SMALL CAP EQUITY FUND | — | 14,558 | $131,459 | 0.01% | Long | 2026-06-30 | |
| Small Cap Index Fund | NSIDX | 13,874 | $125,282 | 0.01% | Long | 2026-06-30 | |
| Bridge Builder Small/Mid Cap Value Fund | BBVSX | 13,304 | $120,135 | 0.00% | Long | 2026-06-30 | |
| SIMT Small Cap Value Fund | — | 12,538 | $113,218 | 0.04% | Long | 2026-06-30 | |
| Dimensional International Small Cap ETF | DFIS | 8,943 | $91,934 | 0.00% | Long | 2026-07-31 | |
| SIMT Small Cap Fund | — | 8,612 | $77,766 | 0.02% | Long | 2026-06-30 | |
| SIIT EXTENDED MARKET INDEX FUND | SMXAX | 5,600 | $47,040 | 0.00% | Long | 2026-05-31 | |
| Victory Cornerstone Aggressive Fund | UCAGX | 4,819 | $40,480 | 0.01% | Long | 2026-05-31 | |
| Avantis International Small Cap Value Fund | — | 2,976 | $24,998 | 0.00% | Long | 2026-05-31 | |
| Avantis Responsible International Equity ETF | AVSD | 2,677 | $22,487 | 0.00% | Long | 2026-05-31 | |
| SmallCap Value Fund II | — | 2,021 | $20,776 | 0.00% | Long | 2026-07-31 | |
| Avantis International Equity Fund | — | 2,395 | $20,118 | 0.00% | Long | 2026-05-31 | |
| Invesco Russell 2000 Dynamic Multifactor ETF | OMFS | 2,336 | $19,622 | 0.01% | Long | 2026-05-31 | |
| Morgan Stanley Pathway Small-Mid Cap Equity ETF | MSSM | 2,014 | $16,918 | 0.00% | Long | 2026-05-31 | |
| Avantis International Small Cap Equity ETF | AVDS | 1,938 | $16,279 | 0.01% | Long | 2026-05-31 | |
| Destinations Small-Mid Cap Equity Fund | — | 1,156 | $9,710 | 0.00% | Long | 2026-05-31 | |
| ULTRA SMALL CAP PROFUND | — | 390 | $4,009 | 0.01% | Long | 2026-07-31 | |
| PROFUND VP ULTRA SMALL CAP | — | 125 | $1,129 | 0.01% | Long | 2026-06-30 | |
| PROFUND VP SMALL CAP | — | 81 | $731 | 0.01% | Long | 2026-06-30 | |
| SMALL-CAP PROFUND | — | 26 | $267 | 0.00% | Long | 2026-07-31 |
Showing 1–31 of 31 positions