NEXN · Nexxen International Ltd.
$10.47
-0.27 (-2.51%)
At close · Aug 14
Market Cap
$583.40M
Shares
55.72M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's 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 | — | 284,461 | $1,854,686 | 0.43% | Long | 2026-03-31 | |
| Victory Small Cap Stock Fund | — | 120,471 | $884,257 | 0.10% | Long | 2026-04-30 | |
| Avantis International Small Cap Value ETF | — | 80,437 | $675,671 | 0.00% | Long | 2026-05-31 | |
| Small Cap Value Fund | — | 62,942 | $410,382 | 0.07% | Long | 2026-03-31 | |
| SIT International Equity Fund | — | 47,612 | $310,430 | 0.01% | Long | 2026-03-31 | |
| Avantis International Equity ETF | — | 28,939 | $243,088 | 0.00% | Long | 2026-05-31 | |
| SIIT WORLD EQUITY EX-US FUND | — | 27,622 | $232,025 | 0.00% | Long | 2026-05-31 | |
| Nuveen Small Cap Blend Index Fund | — | 31,444 | $230,799 | 0.01% | Long | 2026-04-30 | |
| SMALL CAP EQUITY FUND | — | 24,051 | $156,813 | 0.02% | Long | 2026-03-31 | |
| SIMT Tax-Managed Small/Mid Cap Fund | — | 23,263 | $151,675 | 0.02% | Long | 2026-03-31 | |
| Global X Russell 2000 ETF | — | 13,429 | $98,569 | 0.01% | Long | 2026-04-30 | |
| Bridge Builder Small/Mid Cap Value Fund | — | 13,304 | $86,742 | 0.00% | Long | 2026-03-31 | |
| Small Cap Index Fund | — | 12,565 | $81,924 | 0.01% | Long | 2026-03-31 | |
| SIMT Small Cap Value Fund | — | 12,538 | $81,748 | 0.03% | Long | 2026-03-31 | |
| Dimensional International Small Cap ETF | — | 8,943 | $65,642 | 0.00% | Long | 2026-04-30 | |
| SIMT Small Cap Fund | — | 8,612 | $56,150 | 0.01% | Long | 2026-03-31 | |
| SIIT EXTENDED MARKET INDEX FUND | — | 5,600 | $47,040 | 0.00% | Long | 2026-05-31 | |
| Victory Cornerstone Aggressive Fund | — | 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 | — | 2,677 | $22,487 | 0.00% | Long | 2026-05-31 | |
| Avantis International Equity Fund | — | 2,395 | $20,118 | 0.00% | Long | 2026-05-31 | |
| Invesco Russell 2000 Dynamic Multifactor ETF | — | 2,336 | $19,622 | 0.01% | Long | 2026-05-31 | |
| Morgan Stanley Pathway Small-Mid Cap Equity ETF | — | 2,014 | $16,918 | 0.00% | Long | 2026-05-31 | |
| Avantis International Small Cap Equity ETF | — | 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 | |
| SmallCap Value Fund II | — | 1,073 | $7,876 | 0.00% | Long | 2026-04-30 | |
| ULTRA SMALL CAP PROFUND | — | 351 | $2,576 | 0.00% | Long | 2026-04-30 | |
| Applied Finance IVS US SMID ETF | — | 240 | $1,565 | 0.01% | Long | 2026-03-31 | |
| PROFUND VP ULTRA SMALL CAP | — | 104 | $678 | 0.00% | Long | 2026-03-31 | |
| PROFUND VP SMALL CAP | — | 78 | $509 | 0.00% | Long | 2026-03-31 | |
| SMALL-CAP PROFUND | — | 56 | $411 | 0.01% | Long | 2026-04-30 |
Showing 1–31 of 31 positions
Key facts
CIK
1849396
CUSIP
M8T80P204
13F (30d)
121 filings
121 filers
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