Nexxen International Ltd. Ordinary Shares · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF iShares Trust | IWM | $5.13M | 0.01% | 787,203 NS | $71.92B | TICKER |
| Clearwater Select Equity Fund Clearwater Investment Trust | — | $1.85M | 0.43% | 284,461 NS | $434.84M | TICKER |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $1.77M | 0.01% | 272,063 NS | $12.46B | TICKER |
| Omni Small-Cap Value Fund Bridgeway Funds, Inc. | — | $855.7K | 0.07% | 131,240 NS | $1.20B | TICKER |
| AQR Small Cap Multi-Style Fund AQR Funds | — | $607.2K | 0.41% | 93,125 NS | $149.49M | TICKER |
| iShares Micro-Cap ETF iShares Trust | IWC | $508.7K | 0.04% | 78,017 NS | $1.21B | TICKER |
| Small Cap Value Fund Northern Funds | — | $410.4K | 0.07% | 62,942 NS | $616.52M | TICKER |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $331.8K | 0.01% | 50,883 NS | $4.82B | TICKER |
| SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST | — | $310.4K | 0.01% | 47,612 NS | $3.47B | TICKER |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $250.7K | 0.01% | 38,452 NS | $1.80B | TICKER |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $222.2K | 0.01% | 34,084 NS | $3.39B | TICKER |
| SMALL CAP EQUITY FUND GuideStone Funds | — | $156.8K | 0.02% | 24,051 NS | $823.49M | TICKER |
| SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $151.7K | 0.02% | 23,263 NS | $672.97M | TICKER |
| NVIT Small Cap Value Fund Nationwide Variable Insurance Trust | — | $132.5K | 0.07% | 20,328 NS | $190.26M | TICKER |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $121.3K | 0.01% | 18,600 NS | $1.95B | TICKER |
| State Street(R) SPDR(R) S&P(R) International … SPDR INDEX SHARES FUNDS | GWX | $114.0K | 0.01% | 17,481 NS | $811.51M | TICKER |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $86.7K | 0.00% | 13,304 NS | $9.06B | TICKER |
| Small Cap Index Fund Northern Funds | — | $81.9K | 0.01% | 12,565 NS | $1.38B | TICKER |
| SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST | — | $81.7K | 0.03% | 12,538 NS | $293.56M | TICKER |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $78.6K | 0.01% | 12,059 NS | $956.61M | TICKER |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $72.4K | 0.00% | 11,100 NS | $2.63B | TICKER |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | — | $60.2K | 0.03% | 9,240 NS | $207.99M | TICKER |
| SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $56.2K | 0.01% | 8,612 NS | $444.74M | TICKER |
| Venerable US Small Cap Fund Venerable Variable Insurance Trust | — | $54.6K | 0.04% | 8,378 NS | $136.51M | TICKER |
| Brighthouse/Dimensional International Small C… Brighthouse Funds Trust II | — | $48.4K | 0.01% | 7,429 NS | $443.96M | TICKER |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $44.8K | 0.00% | 6,877 NS | $962.08M | TICKER |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $44.5K | 0.01% | 6,830 NS | $768.54M | TICKER |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $38.6K | 0.01% | 5,916 NS | $550.95M | TICKER |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $36.2K | 0.01% | 5,554 NS | $584.32M | TICKER |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | — | $36.2K | 0.02% | 5,552 NS | $174.05M | TICKER |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $30.7K | 0.01% | 4,711 NS | $436.75M | TICKER |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $27.8K | 0.01% | 4,269 NS | $419.22M | TICKER |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | — | $26.6K | 0.03% | 4,082 NS | $95.70M | TICKER |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $25.3K | 0.01% | 3,877 NS | $332.36M | TICKER |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $24.2K | 0.01% | 3,711 NS | $354.45M | TICKER |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $21.5K | 0.00% | 3,300 NS | $1.90B | TICKER |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $20.9K | 0.01% | 3,206 NS | $358.38M | TICKER |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $19.4K | 0.02% | 2,983 NS | $126.20M | TICKER |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $17.5K | 0.01% | 2,682 NS | $225.03M | TICKER |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $16.5K | 0.01% | 2,533 NS | $253.61M | TICKER |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $14.1K | 0.00% | 2,160 NS | $5.26B | TICKER |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $13.1K | 0.01% | 2,003 NS | $188.37M | TICKER |
| LVIP Dimensional International Core Equity Fu… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $11.0K | 0.00% | 1,693 NS | $774.88M | TICKER |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $9.4K | 0.00% | 1,445 NS | $260.28M | TICKER |
| International Small Company Trust John Hancock Variable Insurance Trust | — | $9.2K | 0.01% | 1,412 NS | $113.02M | TICKER |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $8.7K | 0.00% | 1,334 NS | $241.02M | TICKER |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $4.8K | 0.00% | 735 NS | $1.02B | TICKER |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $2.6K | 0.00% | 400 NS | $79.21M | TICKER |
| Applied Finance IVS US SMID ETF ETF Opportunities Trust | IVSS | $1.6K | 0.01% | 240 NS | $15.56M | TICKER |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $991.04 | 0.00% | 152 NS | $54.22M | TICKER |