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MTLS — MATERIALISE NV · All Fund Holders
Funds holding (latest): 21 · Reported value held: $38.85M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Invesco Ltd history | Q3 2023 | 2.38M | $13.09M | 0.00% | Reduce |
| Legal & General Investment Management America history | Q1 2023 | 1.07M | $8.86M | 0.00% | Add |
| Arrowstreet Capital history | Q2 2026 | 476.99K | $3.54M | 0.00% | Add |
| ARK Invest history | Q2 2026 | 419.78K | $3.12M | 0.02% | Reduce |
| Renaissance Technologies history | Q2 2026 | 296.20K | $2.20M | 0.00% | Reduce |
| Marshall Wace history | Q4 2024 | 275.50K | $1.94M | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 246.12K | $1.83M | 0.00% | Add |
| Morgan Stanley history | Q2 2026 | 149.41K | $1.11M | 0.00% | Reduce |
| UBS Group AG history | Q2 2026 | 123.22K | $915.56K | 0.00% | Add |
| Two Sigma Investments history | Q2 2026 | 100.53K | $746.92K | 0.00% | Reduce |
| Millennium Management history | Q2 2026 | 67.30K | $500.07K | 0.00% | Add |
| Baillie Gifford & Co history | Q1 2025 | 83.12K | $408.94K | 0.00% | Hold |
| JPMorgan Chase & Co history | Q2 2026 | 29.60K | $211.94K | 0.00% | New |
| Goldman Sachs Group history | Q4 2025 | 32.32K | $179.38K | 0.00% | New |
| Geode Capital Management history | Q2 2026 | 18.53K | $137.66K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2025 | 6.67K | $37.70K | 0.00% | Hold |
| BlackRock Inc history | Q2 2026 | 2.13K | $15.83K | 0.00% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 187 | $1.39K | 0.00% | Reduce |
| Deutsche Bank AG history | Q1 2026 | 60 | $296 | 0.00% | New |
| Bank of America Corp history | Q4 2025 | 1 | $6 | 0.00% | New |
| Citigroup Inc history | Q1 2026 | 1 | $5 | 0.00% | Hold |