MDA Space Ltd. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| SMALLCAP World Fund Inc SMALLCAP World Fund Inc | — | $103.91M | 0.13% | 4,101,819 NS | $81.04B | FIGI |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | VEA | $29.94M | 0.01% | 1,181,733 NS | $282.14B | FIGI |
| Artisan International Small-Mid Fund Artisan Partners Funds Inc. | — | $20.13M | 0.75% | 794,500 NS | $2.68B | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $16.99M | 0.01% | 670,817 NS | $129.17B | FIGI |
| T. Rowe Price New Horizons Fund, Inc. T. ROWE PRICE NEW HORIZONS FUND, INC. | — | $10.98M | 0.09% | 433,676 NS | $12.77B | FIGI |
| SMALLCAP World Fund Inc SMALLCAP World Fund Inc | — | $3.65M | 0.00% | 144,000 NS | $81.04B | FIGI |
| State Street(R) SPDR(R) Portfolio Developed W… SPDR INDEX SHARES FUNDS | SPDW | $3.13M | 0.01% | 124,074 NS | $35.65B | FIGI |
| WCM International Small Cap Growth Fund INVESTMENT MANAGERS SERIES TRUST | — | $2.78M | 0.96% | 109,878 NS | $288.90M | FIGI |
| JNL Multi-Manager International Small Cap Fund JNL Series Trust | — | $2.77M | 0.41% | 109,226 NS | $681.10M | FIGI |
| Hood River International Opportunity Fund Manager Directed Portfolios | — | $2.14M | 0.62% | 84,687 NS | $348.42M | FIGI |
| William Blair International Growth Fund WILLIAM BLAIR FUNDS | — | $1.98M | 0.20% | 78,276 NS | $1.01B | FIGI |
| Clearwater International Fund Clearwater Investment Trust | — | $1.63M | 0.14% | 64,419 NS | $1.16B | FIGI |
| William Blair Institutional International Gro… WILLIAM BLAIR FUNDS | — | $1.42M | 0.20% | 56,189 NS | $726.45M | FIGI |
| Themes Robotics & Automation ETF Themes ETF Trust | BOTT | $1.38M | 4.47% | 54,335 NS | $30.80M | FIGI |
| TIFF MULTI-ASSET FUND TIFF Investment Program | — | $1.19M | 0.09% | 46,900 NS | $1.39B | FIGI |
| VIP Communication Services Portfolio Variable Insurance Products Fund IV | — | $891.7K | 0.25% | 35,200 NS | $354.88M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $820.1K | 0.02% | 32,391 NS | $3.61B | FIGI |
| William Blair International Small Cap Growth … WILLIAM BLAIR FUNDS | — | $784.7K | 0.62% | 30,976 NS | $127.32M | FIGI |
| State Street Global All Cap Equity ex-U.S. In… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $772.7K | 0.01% | 30,600 NS | $11.14B | FIGI |
| WCM Focused International Opportunities Fund INVESTMENT MANAGERS SERIES TRUST | — | $484.9K | 0.91% | 19,150 NS | $53.43M | FIGI |
| Brighthouse/Dimensional International Small C… Brighthouse Funds Trust II | — | $422.1K | 0.10% | 16,664 NS | $443.96M | FIGI |
| Venerable World Equity Fund Venerable Variable Insurance Trust | — | $350.4K | 0.03% | 13,831 NS | $1.03B | FIGI |
| T. Rowe Price Global Industrials Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | — | $349.8K | 0.23% | 13,817 NS | $154.00M | FIGI |
| Roundhill Space & Technology ETF Roundhill ETF Trust | — | $348.5K | 2.98% | 13,800 NS | $11.68M | FIGI |
| AXS Knowledge Leaders ETF INVESTMENT MANAGERS SERIES TRUST II | KNO | $296.1K | 0.79% | 11,724 NS | $37.38M | FIGI |
| Mercer Non-US Core Equity Fund Mercer Funds | — | $166.1K | 0.00% | 6,577 NS | $4.49B | FIGI |
| VIP Communication Services Portfolio Variable Insurance Products Fund IV | — | $146.9K | 0.04% | 5,800 NS | $354.88M | FIGI |
| International Small Company Trust John Hancock Variable Insurance Trust | — | $123.8K | 0.11% | 4,887 NS | $113.02M | FIGI |
| LVIP Dimensional International Core Equity Fu… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $113.1K | 0.01% | 4,463 NS | $774.88M | FIGI |
| State Street(R) SPDR(R) Portfolio MSCI Global… SPDR INDEX SHARES FUNDS | SPGM | $84.7K | 0.01% | 3,353 NS | $1.42B | FIGI |
| TIFF MULTI-ASSET FUND TIFF Investment Program | — | $50.6K | 0.00% | 2,000 NS | $1.39B | FIGI |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | — | $46.0K | 0.02% | 1,814 NS | $282.80M | FIGI |
| Wilshire International Equity Fund Wilshire Mutual Funds Inc | — | $30.5K | 0.01% | 1,203 NS | $225.31M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | -$2.5K | -0.00% | -100 NS | $3.61B | FIGI |