As of the latest SEC filings, MODEC INC (MDIKF) is held by 35 institutional funds. The largest fund shareholder is VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND (VTISX), holding an estimated $54,921,692.01 in market value, representing 0.01% of its portfolio.
Funds holding MODEC INC (MDIKF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MDIKF
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
VTISX
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND
|
ETF | Vanguard | 0.01% | $54,921,692.01 | 664,262 | Apr 30, 2026 | Jun 26, 2026 |
|
VDVIX
VANGUARD DEVELOPED MARKETS INDEX FUND
|
ETF | Vanguard | 0.01% | $41,739,006.45 | 440,917 | Mar 31, 2026 | May 28, 2026 |
|
SCHF
Schwab International Equity ETF
|
ETF | Charles Schwab | 0.01% | $9,033,820.14 | 105,019 | Feb 28, 2026 | Apr 24, 2026 |
|
VFWPX
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND
|
ETF | Vanguard | 0.01% | $8,714,549.42 | 105,400 | Apr 30, 2026 | Jun 26, 2026 |
|
LAIAX
Columbia Acorn International
|
MF | Columbia Threadneedle | 1.10% | $8,292,575.88 | 87,600 | Mar 31, 2026 | May 28, 2026 |
|
SPDW
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF
|
ETF | State Street (SPDR) | 0.02% | $7,238,638.51 | 78,500 | Mar 31, 2026 | May 28, 2026 |
|
PIZ
Invesco Dorsey Wright Developed Markets Momentum ETF
|
ETF | Invesco | 0.91% | $7,057,813.20 | 85,444 | Apr 30, 2026 | Jun 26, 2026 |
|
-
Global Macro Capital Opportunities Portfolio
|
ETF | Independent / Boutique | 0.12% | $4,324,202.42 | 52,300 | Apr 30, 2026 | Jun 24, 2026 |
|
VPACX
VANGUARD PACIFIC STOCK INDEX FUND
|
ETF | Vanguard | 0.03% | $4,233,997.74 | 51,209 | Apr 30, 2026 | Jun 26, 2026 |
|
GEACX
GMO Resources Fund
|
MF | Independent / Boutique | 0.31% | $3,936,672.50 | 45,800 | Feb 28, 2026 | Apr 29, 2026 |
|
WSCAX
Columbia Variable Portfolio - Acorn International Fund
|
MF | Columbia Threadneedle | 1.47% | $3,777,097.92 | 39,900 | Mar 31, 2026 | May 28, 2026 |
|
IRCYX
International Small Cap Portfolio
|
MF | Independent / Boutique | 0.28% | $3,351,108.78 | 35,400 | Mar 31, 2026 | May 26, 2026 |
|
VTWIX
VANGUARD TOTAL WORLD STOCK INDEX FUND
|
ETF | Vanguard | 0.00% | $2,976,506.44 | 36,000 | Apr 30, 2026 | Jun 26, 2026 |
|
DFIEX
INTERNATIONAL CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.01% | $2,579,638.92 | 31,200 | Apr 30, 2026 | Jun 24, 2026 |
|
IMFL
Invesco International Developed Dynamic Multifactor ETF
|
ETF | Invesco | 0.25% | $2,468,358.60 | 28,710 | Feb 28, 2026 | Apr 28, 2026 |
|
FNDC
Schwab Fundamental International Small Equity ETF
|
ETF | Charles Schwab | 0.05% | $1,764,200.93 | 20,509 | Feb 28, 2026 | Apr 24, 2026 |
|
MNCSX
Mercer Non-US Core Equity Fund
|
MF | Independent / Boutique | 0.03% | $1,362,731.26 | 14,300 | Mar 31, 2026 | May 13, 2026 |
|
SSGVX
State Street Global All Cap Equity ex-U.S. Index Portfolio
|
MF | State Street (SPDR) | 0.01% | $1,180,437.52 | 12,500 | Mar 31, 2026 | May 28, 2026 |
|
DFSPX
International Sustainability Core 1 Portfolio
|
MF | Dimensional Fund Advisors | 0.02% | $926,024.23 | 11,200 | Apr 30, 2026 | Jun 24, 2026 |
|
GMOYX
GMO Resource Transition Fund
|
MF | Independent / Boutique | 0.46% | $833,749.42 | 9,700 | Feb 28, 2026 | Apr 29, 2026 |
|
PPI
Astoria Real Assets ETF
|
ETF | Independent / Boutique | 0.59% | $829,907.60 | 9,000 | Mar 31, 2026 | May 29, 2026 |
|
SCJ
iShares MSCI Japan Small-Cap ETF
|
ETF | BlackRock / iShares | 0.32% | $756,391.22 | 8,800 | Feb 28, 2026 | Apr 23, 2026 |
|
RTXAX
Tax-Managed Real Assets Fund
|
MF | Russell Investments | 0.05% | $755,291.28 | 9,100 | Apr 30, 2026 | Jun 22, 2026 |
|
DFALX
LARGE CAP INTERNATIONAL PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.01% | $512,620.55 | 6,200 | Apr 30, 2026 | Jun 24, 2026 |
|
WSML
iShares MSCI World Small-Cap ETF
|
ETF | BlackRock / iShares | 0.04% | $335,218.84 | 3,900 | Feb 28, 2026 | Apr 23, 2026 |
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