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NEXN — NEXXEN INTL LTD · All Fund Holders
Funds holding (latest): 32 · Reported value held: $59.78M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 1.86M | $16.76M | 0.00% | Add |
| Morgan Stanley history | Q2 2026 | 748.99K | $6.76M | 0.00% | Add |
| AQR Capital Management history | Q2 2026 | 513.96K | $4.64M | 0.00% | Add |
| Arrowstreet Capital history | Q2 2026 | 513.80K | $4.64M | 0.00% | Add |
| Geode Capital Management history | Q2 2026 | 448.55K | $4.05M | 0.00% | Add |
| Marshall Wace history | Q2 2025 | 354.42K | $3.69M | 0.00% | Reduce |
| Northern Trust Corp history | Q2 2026 | 305.54K | $2.76M | 0.00% | Add |
| Renaissance Technologies history | Q2 2026 | 252.00K | $2.28M | 0.00% | Hold |
| UBS Group AG history | Q2 2026 | 245.41K | $2.22M | 0.00% | Add |
| ARK Invest history | Q3 2025 | 194.36K | $1.80M | 0.01% | New |
| Citadel Advisors history | Q2 2026 | 197.15K | $1.78M | 0.00% | Add |
| Vanguard Group history | Q4 2025 | 223.81K | $1.46M | 0.00% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 160.44K | $1.45M | 0.00% | Reduce |
| Millennium Management history | Q2 2026 | 118.37K | $1.07M | 0.00% | Add |
| Bank of America Corp history | Q2 2026 | 91.86K | $829.50K | 0.00% | Reduce |
| BNY Mellon history | Q2 2026 | 74.72K | $674.68K | 0.00% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 72.86K | $657.88K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2026 | 37.69K | $340.33K | 0.00% | Add |
| Principal Global Investors history | Q4 2025 | 43.91K | $287.18K | 0.00% | Add |
| Wells Fargo & Co history | Q2 2026 | 25.60K | $231.19K | 0.00% | Add |
| Lazard Asset Management history | Q3 2025 | 22.20K | $205.37K | 0.00% | Reduce |
| D. E. Shaw & Co history | Q3 2025 | 20.68K | $191.28K | 0.00% | Reduce |
| Invesco Ltd history | Q2 2026 | 19.56K | $176.59K | 0.00% | Reduce |
| Balyasny Asset Management history | Q1 2025 | 20.41K | $170.38K | 0.00% | New |
| JPMorgan Chase & Co history | Q2 2026 | 17.06K | $155.04K | 0.00% | New |
| Two Sigma Investments history | Q4 2025 | 20.07K | $131.28K | 0.00% | Reduce |
| Citigroup Inc history | Q2 2026 | 14.02K | $126.62K | 0.00% | Add |
| Manulife Financial history | Q3 2025 | 12.12K | $112.09K | 0.00% | Reduce |
| Franklin Resources history | Q2 2026 | 12.30K | $111.07K | 0.00% | Reduce |
| Legal & General Investment Management America history | Q2 2026 | 2.83K | $25.52K | 0.00% | Reduce |
| T. Rowe Price Associates history | Q2 2026 | 25.62K | $232 | 0.00% | Add |
| PNC Financial Services history | Q2 2026 | 5 | $45 | 0.00% | Hold |