KXSCF / Kinaxis Inc. - Participation institutionnelle - Acheteurs

Kinaxis Inc.
US ˙ OTCPK ˙ CA49448Q1090

Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans Kinaxis Inc. comprennent WSML - iShares MSCI World Small-Cap ETF, AVSD - Avantis Responsible International Equity ETF, PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF, et MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I .

Cette page montre les changements dans la structure de participation en listant les institutions, les fonds et les principaux actionnaires qui ont augmenté leurs avoirs ou ouvert de nouvelles positions au cours de la dernière période de déclaration. Les lignes vertes indiquent les nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-08-27 NP BCSFX - The Brown Capital Management International Small Company Fund Institutional Shares 705 833 2,02 104 972 37,61
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 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 8 300 15,28 1 232 55,23
2025-06-30 NP VT - Vanguard Total World Stock Index Fund 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 18 807 12,90 2 539 32,45
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies 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 510 3,66 69 21,43
2025-06-30 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 4 300 2,38 581 20,08
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 12 059 3,04 1 790 38,68
2025-07-28 NP NILTX - Neuberger Berman International Select Fund Trust Class 22 249 2,73 3 168 34,24
2025-06-25 NP PRIDX - T. Rowe Price International Discovery 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 232 337 39,62 31 372 63,75
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 21 058 20,52 2 843 41,37
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 5 013 0,64 714 31,55
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies 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 1,16 12 22,22
2025-08-29 NP JAGTX - Janus Henderson Global Technology Fund Class T 208 624 69,92 31 030 129,21
2025-07-25 NP GLNAX - MFS Global New Discovery Fund A 5 364 13,19 764 47,87
2025-08-26 NP PCSCX - POLAR CAPITAL INTERNATIONAL SMALL COMPANY FUND 27 141 18,76 4 036 60,22
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 102 361 15 225
2025-08-26 NP DRIOX - Driehaus International Small Cap Growth Fund 22 911 32,35 3 407 78,56
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 1 638 233
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 321 2,88 48 38,24
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 37 542 0,75 5 069 18,16
2025-05-22 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 30 000 20,00 3 308 9,83
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund Investor 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 399 457 2,01 53 938 19,64
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 150 22
2025-08-29 NP JGLTX - Janus Henderson Global Technology Portfolio Service Shares 34 000 71,15 5 057 130,91
2025-08-27 NP ARTJX - Artisan International Small-Mid Fund Investor Shares 492 062 4,68 73 180 41,20
2025-07-28 NP NBIIX - Neuberger Berman International Equity Fund Institutional Class 105 123 20,06 14 970 56,87
2025-06-30 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid 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 209 28
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 4 044 574,00 546 691,30
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. 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 941 40,24 127 64,94
2025-08-27 NP OAIEX - Optimum International Fund Class A 2 195 268,91 326 401,54
2025-08-26 NP BGETX - Baillie Gifford EAFE Fund Class 2 350 955 118,56 52 194 194,81
2025-04-28 NP NIOAX - Neuberger Berman International Small Cap Fund Class A 968 4,20 106 -13,22
2025-06-26 NP FTIHX - Fidelity Total 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 13 099 6,53 1 769 24,95
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies 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 452 3,67 61 22,00
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 249 994 1,39 37 179 36,76
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 1 364 8,95 184 27,78
2025-06-30 NP GPGEX - Grandeur Peak Global Explorer Fund Institutional Class 350 75,00 47 104,35
2025-08-26 NP NMIEX - Active M International Equity Fund 2 065 29,14 307 71,51
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 400 57
2025-08-28 NP QCSTRX - Stock Account Class R1 125 529 6,28 18 669 43,36
Other Listings
DE:9KX 117,00 €
CA:KXS 190,18 $CA
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