North Square Multi Strategy Fund Class I

North Square Multi Strategy Fund Class I

Fund · US66263L8330 · PORYX (XNAS)
Overview
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Latest AI Analyses of North Square Multi Strategy Fund Class I
No Price
28.04.2026 12:10
Current Prices from North Square Multi Strategy Fund Class I
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
PORYX
USD
28.04.2026 12:10
20,42 USD
-0,02 USD
-0,10 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 1,79 M
Company Profile for North Square Multi Strategy Fund Class I Fund
The fund is a "fund of funds" that seeks to achieve its investment objective by primarily investing in other mutual funds ("underlying funds"). It primarily invests in mutual funds managed by the fund's advisor but may also invest in unaffiliated mutual funds or exchange-traded funds ("ETFs") to gain exposure to asset classes not available through a fund managed by the Advisor. The fund is a multi-strategy fund that will invest directly or indirectly through underlying funds in equity securities and fixed income securities.

Company Data

Name North Square Multi Strategy Fund Class I
Company North Square Multi Strategy Fund Class I
Symbol PORYX
Primary Exchange XNAS NASDAQ
ISIN US66263L8330
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 36 Mio
Country United States of America
Currency USD
Employees -
Address 10 South Lasalle Street, Suite 1925, 60603 Chicago
IPO Date 2004-08-09
Dividends from 'North Square Multi Strategy Fund Class I'
Ex-Date Dividend per Share
19.12.2025 2,09 USD
20.12.2024 0,39 USD
22.12.2023 0,22 USD
22.12.2022 6,59 USD
22.12.2021 1,48 USD
23.12.2019 1,21 USD
07.12.2018 8,37 USD
30.04.2010 0,04 USD
28.12.2009 0,03 USD
23.12.2008 0,04 USD

Ticker Symbols

Name Symbol
NASDAQ PORYX
More Shares
Investors who hold North Square Multi Strategy Fund Class I also have the following shares in their portfolio:
ERSTE GP BNK 17/22FLR MTN
ERSTE GP BNK 17/22FLR MTN Bond
NED.WATERSCH. 15/30 MTN
NED.WATERSCH. 15/30 MTN Bond