MTLS
Materialise NVCompany with tickers: MTLS
Market Cap
$400.10M
Shares Outstanding
58,069,322
CIK
1091223
CUSIP
57667T100
13F Activity (30d)
4 filings
3 filers
Website
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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
10 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 | |
| ActivePassive International Equity ETF | — | 25,107 | $130,054 | 0.01% | Long | 2026-02-28 | |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF | — | 21,107 | $104,269 | 0.01% | Long | 2026-03-31 | |
| Fidelity Nasdaq Composite Index Fund | — | 17,527 | $90,790 | 0.00% | Long | 2026-02-28 | |
| 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 | |
| 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 | $14,758 | 0.00% | Long | 2026-02-28 | |
| Blackstone Alternative Multi-Strategy Fund | — | 400 | $1,976 | 0.00% | Long | 2026-03-31 |
Showing 1–10 of 10 positions