As of the latest SEC filings, MELEXIS NV (MELE) is held by 59 institutional funds. The largest fund shareholder is Invesco Small Cap Value Fund (VSMIX), holding an estimated $190,822,349.41 in market value, representing 1.77% of its portfolio.
Funds holding MELEXIS NV (MELE)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MELE
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
VSMIX
Invesco Small Cap Value Fund
|
MF | Invesco | 1.77% | $190,822,349.41 | 2,267,524 | Apr 30, 2026 | Jun 26, 2026 |
|
VTISX
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND
|
ETF | Vanguard | 0.00% | $24,532,657.28 | 291,519 | Apr 30, 2026 | Jun 26, 2026 |
|
GISOX
GRANDEUR PEAK INTERNATIONAL STALWARTS FUND
|
MF | Independent / Boutique | 1.45% | $19,219,496.83 | 228,345 | Apr 30, 2026 | Jun 29, 2026 |
|
VDVIX
VANGUARD DEVELOPED MARKETS INDEX FUND
|
ETF | Vanguard | 0.00% | $11,908,738.27 | 192,644 | Mar 31, 2026 | May 28, 2026 |
|
GPGOX
GRANDEUR PEAK GLOBAL OPPORTUNITIES FUND
|
MF | Independent / Boutique | 3.13% | $10,921,643.53 | 129,759 | Apr 30, 2026 | Jun 29, 2026 |
|
-
THE CONTINENTAL SMALL COMPANY SERIES
|
ETF | Dimensional Fund Advisors | 0.12% | $7,856,916.62 | 93,363 | Apr 30, 2026 | Jun 24, 2026 |
|
VFSNX
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND
|
ETF | Vanguard | 0.04% | $6,081,424.98 | 72,265 | Apr 30, 2026 | Jun 26, 2026 |
|
DFIEX
INTERNATIONAL CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.01% | $5,815,244.29 | 69,102 | Apr 30, 2026 | Jun 24, 2026 |
|
GPIIX
GRANDEUR PEAK INTERNATIONAL OPPORTUNITIES FUND
|
MF | Independent / Boutique | 2.50% | $4,790,039.48 | 56,910 | Apr 30, 2026 | Jun 29, 2026 |
|
HEDJ
WisdomTree Europe Hedged Equity Fund
|
ETF | WisdomTree | 0.25% | $4,318,290.60 | 71,320 | Mar 31, 2026 | Jun 1, 2026 |
|
VEURX
VANGUARD EUROPEAN STOCK INDEX FUND
|
ETF | Vanguard | 0.01% | $4,049,851.18 | 48,124 | Apr 30, 2026 | Jun 26, 2026 |
|
GPGCX
GRANDEUR PEAK GLOBAL CONTRARIAN FUND
|
MF | Independent / Boutique | 2.30% | $3,320,791.03 | 39,454 | Apr 30, 2026 | Jun 29, 2026 |
|
SCHC
Schwab International Small-Cap Equity ETF
|
ETF | Charles Schwab | 0.05% | $2,872,386.43 | 42,793 | Feb 28, 2026 | Apr 24, 2026 |
|
IRCYX
International Small Cap Portfolio
|
MF | Independent / Boutique | 0.15% | $1,809,207.88 | 29,267 | Mar 31, 2026 | May 26, 2026 |
|
WAGOX
Wasatch Global Opportunities Fund
|
MF | Independent / Boutique | 1.21% | $1,652,624.58 | 26,734 | Mar 31, 2026 | May 5, 2026 |
|
-
SA Franklin Small Company Value Portfolio
|
ETF | Independent / Boutique | 0.50% | $1,472,835.96 | 17,467 | Apr 30, 2026 | Jun 29, 2026 |
|
SPDW
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF
|
ETF | State Street (SPDR) | 0.00% | $1,332,905.91 | 22,014 | Mar 31, 2026 | May 28, 2026 |
|
GMOUX
GMO International Equity Fund
|
MF | Independent / Boutique | 0.11% | $1,209,480.33 | 18,036 | Feb 28, 2026 | Apr 29, 2026 |
|
VTWIX
VANGUARD TOTAL WORLD STOCK INDEX FUND
|
ETF | Vanguard | 0.00% | $1,201,642.11 | 14,279 | Apr 30, 2026 | Jun 26, 2026 |
|
WAIGX
Wasatch International Growth Fund
|
MF | Independent / Boutique | 0.77% | $1,161,424.05 | 18,788 | Mar 31, 2026 | May 5, 2026 |
|
GGSOX
GRANDEUR PEAK GLOBAL STALWARTS FUND
|
MF | Independent / Boutique | 1.28% | $1,103,703.87 | 13,113 | Apr 30, 2026 | Jun 29, 2026 |
|
FNDC
Schwab Fundamental International Small Equity ETF
|
ETF | Charles Schwab | 0.03% | $1,067,252.69 | 15,900 | Feb 28, 2026 | Apr 24, 2026 |
|
AVDE
Avantis International Equity ETF
|
ETF | American Century | 0.01% | $843,672.21 | 12,581 | Feb 28, 2026 | Apr 29, 2026 |
|
DDWM
WisdomTree Dynamic International Equity Fund
|
ETF | WisdomTree | 0.05% | $645,806.05 | 10,666 | Mar 31, 2026 | Jun 1, 2026 |
|
DFWIX
World ex U.S. Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.01% | $637,217.88 | 7,572 | Apr 30, 2026 | Jun 24, 2026 |
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