MDA · MDA Space Ltd. · Held by Funds
Market Cap
$5.11B
Shares
162.13M
Volume · Oct 1
970.67K
Avg daily vol (3M)
1.5M
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 MDA
103 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| SMALLCAP World Fund Inc | — | 4,634,029 | $191,471,249 | 0.20% | Long | 2026-06-30 | |
| Tema Space Innovators ETF | NASA | 1,926,177 | $86,157,897 | 3.31% | Long | 2026-05-31 | |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | — | 2,104,726 | $63,719,065 | 0.01% | Long | 2026-07-31 | |
| VANGUARD DEVELOPED MARKETS INDEX FUND | — | 1,315,759 | $54,365,223 | 0.02% | Long | 2026-06-30 | |
| Artisan International Small-Mid Fund | — | 687,500 | $28,406,487 | 1.12% | Long | 2026-06-30 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 681,473 | $28,157,460 | 0.02% | Long | 2026-06-30 | |
| T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund | — | 495,600 | $20,458,368 | 0.21% | Long | 2026-06-30 | |
| Procure Space ETF | UFO | 624,004 | $18,877,806 | 3.21% | Long | 2026-07-31 | |
| T. Rowe Price New Horizons Fund, Inc. | — | 433,482 | $17,894,137 | 0.12% | Long | 2026-06-30 | |
| The Canadian Small Company Series | — | 590,751 | $17,884,561 | 0.89% | Long | 2026-07-31 | |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | — | 548,998 | $16,620,519 | 0.12% | Long | 2026-07-31 | |
| SMALLCAP World Fund Inc | — | 376,124 | $15,526,399 | 0.02% | Long | 2026-06-30 | |
| Avantis International Equity ETF | AVDE | 276,448 | $12,328,019 | 0.07% | Long | 2026-05-31 | |
| Schwab International Small-Cap Equity ETF | SCHC | 255,739 | $11,413,621 | 0.20% | Long | 2026-05-31 | |
| Select Communication Services Portfolio | — | 244,900 | $10,921,156 | 0.38% | Long | 2026-05-31 | |
| Dimensional International Small Cap ETF | DFIS | 358,195 | $10,836,366 | 0.19% | Long | 2026-07-31 | |
| International Opportunities Fund | — | 205,039 | $9,143,581 | 1.56% | Long | 2026-05-31 | |
| Nuveen Quant International Small Cap Equity Fund | — | 287,248 | $8,696,227 | 0.61% | Long | 2026-07-31 | |
| International Small-Mid Cap Fund | — | 176,553 | $7,873,266 | 1.65% | Long | 2026-05-31 | |
| Hood River International Opportunity Fund | — | 178,339 | $7,361,834 | 1.19% | Long | 2026-06-30 | |
| iShares Core MSCI Total International Stock ETF | IXUS | 200,159 | $6,059,670 | 0.01% | Long | 2026-07-31 | |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | — | 198,680 | $6,010,070 | 0.00% | Long | 2026-07-31 | |
| SMALLCAP World Fund | — | 129,076 | $5,333,230 | 0.21% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF | SPDW | 123,946 | $5,119,461 | 0.01% | Long | 2026-06-30 | |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO | DFIEX | 163,045 | $4,936,070 | 0.01% | Long | 2026-07-31 | |
| iShares Core MSCI International Developed Markets ETF | IDEV | 157,413 | $4,765,565 | 0.02% | Long | 2026-07-31 | |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | — | 132,428 | $4,009,162 | 0.00% | Long | 2026-07-31 | |
| VANGUARD EXPLORER FUND | — | 123,832 | $3,745,918 | 0.02% | Long | 2026-07-31 | |
| Dimensional International Core Equity 2 ETF | DFIC | 112,991 | $3,418,283 | 0.02% | Long | 2026-07-31 | |
| T. Rowe Price Small-Mid Cap ETF | TMSL | 82,420 | $3,402,298 | 0.13% | Long | 2026-06-30 | |
| Dimensional International Core Equity Market ETF | DFAI | 105,941 | $3,205,001 | 0.02% | Long | 2026-07-31 | |
| William Blair International Growth Fund | — | 76,622 | $3,165,908 | 0.27% | Long | 2026-06-30 | |
| JNL Multi-Manager International Small Cap Fund | — | 75,996 | $3,140,043 | 0.31% | Long | 2026-06-30 | |
| Themes Humanoid Robotics ETF | BOTT | 73,814 | $3,049,886 | 4.81% | Long | 2026-06-30 | |
| VanEck Space ETF | WARP | 70,070 | $2,892,490 | 4.99% | Long | 2026-06-30 | |
| T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund | — | 69,596 | $2,872,923 | 0.15% | Long | 2026-06-30 | |
| Global X Space Tech ETF | ORBX | 64,152 | $2,863,101 | 3.85% | Long | 2026-05-31 | |
| Mercer Non-US Core Equity Fund | — | 67,786 | $2,798,206 | 0.06% | Long | 2026-06-30 | |
| Fidelity Total International Index Fund | FTIHX | 87,780 | $2,657,476 | 0.01% | Long | 2026-07-31 | |
| T.Rowe Price Small Cap Growth Portfolio | — | 60,682 | $2,504,953 | 0.22% | Long | 2026-06-30 | |
| Roundhill Space & Technology ETF | — | 58,110 | $2,398,781 | 3.20% | Long | 2026-06-30 | |
| TIFF MULTI-ASSET FUND | — | 52,700 | $2,177,486 | 0.15% | Long | 2026-06-30 | |
| William Blair Institutional International Growth Fund | WBIIX | 51,399 | $2,123,731 | 0.27% | Long | 2026-06-30 | |
| Dimensional World ex. U.S. Core Equity 2 ETF | DFAX | 66,736 | $2,018,944 | 0.02% | Long | 2026-07-31 | |
| Schwab International Opportunities Fund | SWMIX | 64,653 | $1,957,323 | 0.20% | Long | 2026-07-31 | |
| Clearwater International Fund | QCVAX | 47,250 | $1,952,300 | 0.15% | Long | 2026-06-30 | |
| Rainier International Discovery Series | — | 58,898 | $1,783,095 | 0.49% | Long | 2026-07-31 | |
| Select Communication Services Portfolio | — | 39,500 | $1,766,835 | 0.06% | Long | 2026-05-31 | |
| State Street Global All Cap Equity ex-U.S. Index Portfolio | SSGVX | 39,400 | $1,627,376 | 0.01% | Long | 2026-06-30 | |
| Transamerica T. Rowe Price Small Cap VP | — | 38,531 | $1,590,560 | 0.22% | Long | 2026-06-30 |
Showing 1–50 of 103 positions