TELIX PHARMACEUTICAL LTD SPONSORED ADS is a security (CUSIP 87961M105) tracked across SEC portfolio filings. 50 institutional managers reported $28.1M on Form 13F as of 2026-06-30; 1 registered fund positions totaling $43K via N-PORT as of 2026-04-30.
Showing 15 of 50 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| FMR LLC | BOSTON, MA | $5.4M | 564,757 |
| Portolan Capital Management, LLC | Boston, MA | $5.2M | 541,267 |
| LAZARD ASSET MANAGEMENT LLC | NEW YORK, NY | $2.8M | 289,917 |
| PORTLAND INVESTMENT COUNSEL INC. | BURLINGTON, A6 | $2.5M | 266,200 |
| Private Advisor Group, LLC | MORRISTOWN, NJ | $2.3M | 197,250 |
| Hennion & Walsh Asset Management, Inc. | Parsippany, NJ | $1.7M | 150,138 |
| Integrated Wealth Concepts LLC | WALTHAM, MA | $1.6M | 164,397 |
| Raiffeisen Bank International AG | VIENNA, C4 | $1.3M | 115,000 |
| MORGAN STANLEY | NEW YORK, NY | $1.1M | 116,440 |
| NLB Skladi, upravljanje premozenja, d.o.o. | Ljubljana, 2A | $669K | 58,000 |
| JPMORGAN CHASE & CO | NEW YORK, NY | $514K | 57,348 |
| Capricorn Fund Managers Ltd | LONDON, X0 | $416K | 36,100 |
| Mariner, LLC | Overland Park, KS | $415K | 43,446 |
| Schonfeld Strategic Advisors LLC | NEW YORK, NY | $334K | 34,873 |
| Vanguard Personalized Indexing Management, LLC | OAKLAND, CA | $318K | 33,253 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Steward Values Enhanced International Fund | Steward Funds Inc | $43K | 1.44% |