As of the latest SEC filings, MA FINANCIAL GROUP LTD (MAF) is held by 21 institutional funds. The largest fund shareholder is THE ASIA PACIFIC SMALL COMPANY SERIES (N/A), holding an estimated $3,502,278.28 in market value, representing 0.20% of its portfolio.
Funds holding MA FINANCIAL GROUP LTD (MAF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MAF
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
-
THE ASIA PACIFIC SMALL COMPANY SERIES
|
ETF | Dimensional Fund Advisors | 0.20% | $3,502,278.28 | 690,403 | Apr 30, 2026 | Jun 24, 2026 |
|
GPGOX
GRANDEUR PEAK GLOBAL OPPORTUNITIES FUND
|
MF | Independent / Boutique | 0.96% | $3,355,650.54 | 662,026 | Apr 30, 2026 | Jun 29, 2026 |
|
GPIIX
GRANDEUR PEAK INTERNATIONAL OPPORTUNITIES FUND
|
MF | Independent / Boutique | 1.17% | $2,242,175.88 | 442,352 | Apr 30, 2026 | Jun 29, 2026 |
|
GPGCX
GRANDEUR PEAK GLOBAL CONTRARIAN FUND
|
MF | Independent / Boutique | 0.91% | $1,318,505.98 | 260,124 | Apr 30, 2026 | Jun 29, 2026 |
|
DFIEX
INTERNATIONAL CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.00% | $1,163,158.17 | 229,293 | Apr 30, 2026 | Jun 24, 2026 |
|
GPRIX
GRANDEUR PEAK GLOBAL REACH FUND
|
MF | Independent / Boutique | 0.90% | $751,468.93 | 148,255 | Apr 30, 2026 | Jun 29, 2026 |
|
GPMCX
GRANDEUR PEAK GLOBAL MICROCAP FUND
|
MF | Independent / Boutique | 0.99% | $444,383.21 | 87,671 | Apr 30, 2026 | Jun 29, 2026 |
|
GPGEX
GRANDEUR PEAK GLOBAL EXPLORER FUND
|
MF | Independent / Boutique | 1.82% | $278,629.71 | 54,970 | Apr 30, 2026 | Jun 29, 2026 |
|
GWX
State Street(R) SPDR(R) S&P(R) International Small Cap ETF
|
ETF | State Street (SPDR) | 0.02% | $178,399.73 | 37,052 | Mar 31, 2026 | May 28, 2026 |
|
SSGVX
State Street Global All Cap Equity ex-U.S. Index Portfolio
|
MF | State Street (SPDR) | 0.00% | $138,677.24 | 28,802 | Mar 31, 2026 | May 28, 2026 |
|
DISMX
International Small Cap Growth Portfolio
|
MF | Dimensional Fund Advisors | 0.04% | $112,580.71 | 22,193 | Apr 30, 2026 | Jun 24, 2026 |
|
DFWIX
World ex U.S. Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.00% | $97,235.48 | 19,168 | Apr 30, 2026 | Jun 24, 2026 |
|
WSML
iShares MSCI World Small-Cap ETF
|
ETF | BlackRock / iShares | 0.01% | $72,470.27 | 11,000 | Feb 28, 2026 | Apr 23, 2026 |
|
-
Brighthouse/Dimensional International Small Company Portfolio
|
ETF | Independent / Boutique | 0.02% | $70,573.02 | 14,408 | Mar 31, 2026 | May 28, 2026 |
|
-
Dimensional VA International Small Portfolio
|
ETF | Dimensional Fund Advisors | 0.02% | $68,178.47 | 13,440 | Apr 30, 2026 | Jun 24, 2026 |
|
DSCLX
International Social Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.00% | $58,991.62 | 11,629 | Apr 30, 2026 | Jun 24, 2026 |
|
DFSPX
International Sustainability Core 1 Portfolio
|
MF | Dimensional Fund Advisors | 0.00% | $54,167.39 | 10,678 | Apr 30, 2026 | Jun 24, 2026 |
|
DFVQX
International Vector Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.00% | $53,568.80 | 10,560 | Apr 30, 2026 | Jun 24, 2026 |
|
FDTS
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
|
ETF | First Trust | 0.23% | $29,330.07 | 6,047 | Mar 31, 2026 | May 28, 2026 |
|
JAJDX
International Small Company Trust
|
MF | John Hancock | 0.02% | $20,164.63 | 4,146 | Mar 31, 2026 | May 29, 2026 |
|
GTPE
Goldman Sachs MSCI World Private Equity Return Tracker ETF
|
ETF | Goldman Sachs | 0.00% | $1,112.85 | 169 | Feb 28, 2026 | Apr 28, 2026 |
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