TMX GROUP LTD COM is a security (CUSIP 87262K105) tracked across SEC portfolio filings. 1 institutional managers reported $3K on Form 13F as of 2026-06-30; 20 registered fund positions totaling $424.8M via N-PORT as of 2026-05-31.
| Manager | Location | Value | Shares |
|---|---|---|---|
| Mn Services Vermogensbeheer B.V. | THE HAGUE, P7 | $3K | 80,095 |
Showing 15 of 20 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| New Perspective Fund | New Perspective Fund | $192.0M | 12.57% |
| VANGUARD DEVELOPED MARKETS INDEX FUND | VANGUARD TAX-MANAGED FUNDS | $94.6M | 3.35% |
| MFS International New Discovery Fund | MFS Series Trust V | $40.8M | 56.07% |
| Royce Premier Fund | ROYCE FUND | $27.6M | 276.23% |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | $26.0M | 2.87% |
| ROYCE SMALL-CAP TRUST, INC. | ROYCE SMALL-CAP TRUST, INC. | $17.0M | 76.06% |
| SMALLCAP World Fund Inc | SMALLCAP World Fund Inc | $15.4M | 1.90% |
| Federated Hermes International Small-Mid Company Fund | Federated Hermes World Investment Series, Inc. | $4.5M | 78.97% |
| Calvert International Opportunities Fund | Calvert World Values Fund, Inc. | $3.0M | 129.89% |
| ROYCE GLOBAL TRUST, INC. | ROYCE GLOBAL TRUST, INC. | $1.7M | 163.41% |
| AMG GW&K International Small Cap Fund | AMG Funds III | $654K | 128.62% |
| Kinetics Market Opportunities Portfolio | Kinetics Portfolios Trust | $638K | 19.65% |
| BlackRock Balanced Fund, Inc. | BlackRock Balanced Fund, Inc. | $385K | 2.11% |
| MFS Global Alternative Strategy Fund | MFS Series Trust XV | $172K | 7.94% |
| State Street Total Return V.I.S. Fund | STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | $63K | 0.62% |