MTLS · Materialise NV
$6.92
+0.06 (+0.87%)
At close · Aug 14
Market Cap
$400.40M
Shares
57.86M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding MTLS
14 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| The 3D Printing ETF | — | 419,784 | $2,304,614 | 3.84% | Long | 2026-04-30 | |
| ERSHARES NEXTGEN ENTREPRENEURS ETF | XOVR | 60,085 | $394,458 | 1.88% | Long | 2023-12-31 | |
| ActivePassive International Equity ETF | — | 29,792 | $198,713 | 0.02% | Long | 2026-05-31 | |
| Fidelity Nasdaq Composite Index Fund | — | 22,836 | $152,316 | 0.00% | Long | 2026-05-31 | |
| Mercator International Opportunity Fund | BEGS | 20,360 | $143,334 | 2.53% | Long | 2024-12-31 | |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF | — | 21,107 | $104,269 | 0.01% | Long | 2026-03-31 | |
| Pacer BlueStar Engineering the Future ETF | — | 9,428 | $51,760 | 1.06% | Long | 2026-04-30 | |
| TETON Westwood Mighty Mites Fund | — | 10,000 | $49,400 | 0.03% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF | — | 9,795 | $48,387 | 0.00% | Long | 2026-03-31 | |
| Sofi Be Your Own Boss | AGIQ | 6,840 | $43,297 | 0.58% | Long | 2023-11-30 | |
| SIT International Equity Fund | — | 6,532 | $32,268 | 0.00% | Long | 2026-03-31 | |
| VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND | — | 4,934 | $27,088 | 0.00% | Long | 2026-04-30 | |
| SIIT WORLD EQUITY EX-US FUND | — | 2,849 | $19,003 | 0.00% | Long | 2026-05-31 | |
| Blackstone Alternative Multi-Strategy Fund | — | 400 | $1,976 | 0.00% | Long | 2026-03-31 |
Showing 1–14 of 14 positions
Key facts
CIK
1091223
CUSIP
57667T100
13F (30d)
57 filings
57 filers
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