MATW · Matthews International Corp · Held by Funds
$18.58
-0.61 (-3.18%)
At close · Oct 1
Return incl. dividend (before tax)
Market Cap
$591.49M
Shares
31.21M
Volume · Oct 1
847.29K
Avg daily vol (3M)
736.51K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding MATW
236 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | IJR | 1,880,234 | $50,615,899 | 0.05% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 942,308 | $25,366,931 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 780,716 | $21,016,875 | 0.03% | Long | 2026-06-30 | |
| 1290 VT GAMCO Small Company Value Portfolio | — | 776,000 | $20,889,920 | 0.47% | Long | 2026-06-30 | |
| Allspring Special Small Cap Value Fund | — | 774,257 | $20,842,998 | 0.71% | Long | 2026-06-30 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 403,150 | $11,187,413 | 0.06% | Long | 2026-07-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 357,880 | $9,634,130 | 0.01% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 331,976 | $9,212,334 | 0.03% | Long | 2026-07-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 340,308 | $9,161,091 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 Value ETF | IWN | 286,343 | $7,708,354 | 0.05% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | SPSM | 284,538 | $7,659,763 | 0.05% | Long | 2026-06-30 | |
| Needham Small Cap Growth Fund | — | 279,500 | $7,524,140 | 1.80% | Long | 2026-06-30 | |
| iShares S&P Small-Cap 600 Value ETF | IJS | 267,481 | $7,200,589 | 0.09% | Long | 2026-06-30 | |
| U.S. Targeted Value Portfolio | DFFVX | 258,126 | $7,162,997 | 0.04% | Long | 2026-07-31 | |
| ProShares Russell 2000 Dividend Growers ETF | SMDV | 243,490 | $6,462,225 | 0.99% | Long | 2026-05-31 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 213,770 | $5,932,118 | 0.04% | Long | 2026-07-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 215,413 | $5,798,918 | 0.01% | Long | 2026-06-30 | |
| Schwab Fundamental U.S. Small Company ETF | FNDA | 212,132 | $5,629,983 | 0.06% | Long | 2026-05-31 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 205,256 | $5,525,492 | 0.05% | Long | 2026-06-30 | |
| Brighthouse Small Cap Value Portfolio | — | 195,152 | $5,253,492 | 0.72% | Long | 2026-06-30 | |
| Dimensional US Small Cap Value ETF | DFSV | 176,148 | $4,888,107 | 0.06% | Long | 2026-07-31 | |
| Invesco S&P SmallCap Value with Momentum ETF | XSVM | 168,156 | $4,666,329 | 0.69% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | SLYV | 167,415 | $4,506,812 | 0.09% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 163,086 | $4,328,302 | 0.01% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 153,227 | $4,066,645 | 0.02% | Long | 2026-05-31 | |
| WisdomTree U.S. SmallCap Dividend Fund | DES | 150,213 | $4,043,734 | 0.19% | Long | 2026-06-30 | |
| Schwab U.S. Small-Cap ETF | SCHA | 150,717 | $4,000,029 | 0.02% | Long | 2026-05-31 | |
| VANGUARD CONSUMER DISCRETIONARY INDEX FUND | — | 117,878 | $3,128,482 | 0.04% | Long | 2026-05-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 110,055 | $3,054,026 | 0.02% | Long | 2026-07-31 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 107,361 | $2,849,361 | 0.05% | Long | 2026-05-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 98,435 | $2,731,571 | 0.02% | Long | 2026-07-31 | |
| Private Capital Management Value Fund | — | 96,188 | $2,669,217 | 3.67% | Long | 2026-07-31 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 87,732 | $2,434,563 | 0.03% | Long | 2026-07-31 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 81,659 | $2,266,037 | 0.00% | Long | 2026-07-31 | |
| 1290 GAMCO Small/Mid Cap Value Fund | — | 80,000 | $2,220,000 | 0.93% | Long | 2026-07-31 | |
| SPDR(R) S & P 600 Small Cap ETF | SLY | 57,118 | $2,059,675 | 0.12% | Long | 2023-03-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 73,747 | $2,046,479 | 0.03% | Long | 2026-07-31 | |
| VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND | — | 68,318 | $1,813,160 | 0.10% | Long | 2026-05-31 | |
| Gabelli Equity Trust Inc | GAB | 64,300 | $1,730,956 | 0.08% | Long | 2026-06-30 | |
| Invesco S&P SmallCap 600 Revenue ETF | RWJ | 59,389 | $1,576,184 | 0.08% | Long | 2026-05-31 | |
| Master Small Cap Index Series | — | 56,744 | $1,527,548 | 0.03% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 57,530 | $1,526,846 | 0.00% | Long | 2026-05-31 | |
| The Gabelli Small Cap Growth Fund | — | 51,000 | $1,372,920 | 0.07% | Long | 2026-06-30 | |
| JNL Small Cap Index Fund | — | 49,482 | $1,332,055 | 0.05% | Long | 2026-06-30 | |
| State Street Institutional Small-Cap Equity Fund | — | 48,121 | $1,295,417 | 0.24% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 47,447 | $1,259,243 | 0.00% | Long | 2026-05-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 46,208 | $1,243,919 | 0.00% | Long | 2026-06-30 | |
| Columbia Small Cap Index Fund | — | 46,464 | $1,233,155 | 0.05% | Long | 2026-05-31 | |
| Schwab Fundamental U.S. Small Company Index Fund | SFSNX | 43,327 | $1,202,324 | 0.05% | Long | 2026-07-31 | |
| Fidelity Small Cap Value Index Fund | FISVX | 42,434 | $1,142,323 | 0.05% | Long | 2026-06-30 |
Showing 1–50 of 236 positions