As of the latest SEC filings, MELCOR DEVELOPMENTS LTD. (MODVF) is held by 21 institutional funds. The largest fund shareholder is DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO (DISVX), holding an estimated $1,926,202.75 in market value, representing 0.01% of its portfolio.
Funds holding MELCOR DEVELOPMENTS LTD. (MODVF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MODVF
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
DISVX
DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.01% | $1,926,202.75 | 141,125 | Apr 30, 2026 | Jun 24, 2026 |
|
-
The Canadian Small Company Series
|
ETF | Dimensional Fund Advisors | 0.03% | $594,273.64 | 43,540 | Apr 30, 2026 | Jun 24, 2026 |
|
DFIEX
INTERNATIONAL CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.00% | $516,160.92 | 37,817 | Apr 30, 2026 | Jun 24, 2026 |
|
DFIC
Dimensional International Core Equity 2 ETF
|
ETF | Dimensional Fund Advisors | 0.00% | $174,680.01 | 12,824 | Apr 30, 2026 | Jun 29, 2026 |
|
DFAX
Dimensional World ex. U.S. Core Equity 2 ETF
|
ETF | Dimensional Fund Advisors | 0.00% | $104,884.28 | 7,700 | Apr 30, 2026 | Jun 29, 2026 |
|
DFVQX
International Vector Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.00% | $90,806.21 | 6,653 | Apr 30, 2026 | Jun 24, 2026 |
|
DFSPX
International Sustainability Core 1 Portfolio
|
MF | Dimensional Fund Advisors | 0.00% | $84,991.78 | 6,227 | Apr 30, 2026 | Jun 24, 2026 |
|
DWUSX
World ex U.S. Targeted Value Portfolio
|
MF | Dimensional Fund Advisors | 0.01% | $61,420.11 | 4,500 | Apr 30, 2026 | Jun 24, 2026 |
|
DFWIX
World ex U.S. Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.00% | $57,325.43 | 4,200 | Apr 30, 2026 | Jun 24, 2026 |
|
DSCLX
International Social Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.00% | $43,676.52 | 3,200 | Apr 30, 2026 | Jun 24, 2026 |
|
DISV
Dimensional International Small Cap Value ETF
|
ETF | Dimensional Fund Advisors | 0.00% | $41,980.96 | 3,082 | Apr 30, 2026 | Jun 29, 2026 |
|
-
Brighthouse/Dimensional International Small Company Portfolio
|
ETF | Independent / Boutique | 0.01% | $40,752.21 | 3,120 | Mar 31, 2026 | May 28, 2026 |
|
SSEAX
SIIT SCREENED WORLD EQUITY EX-US FUND
|
MF | Independent / Boutique | 0.02% | $35,517.10 | 2,800 | Feb 28, 2026 | Apr 28, 2026 |
|
NTKLX
VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND
|
MF | Voya | 0.01% | $30,027.61 | 2,200 | Apr 30, 2026 | Jun 22, 2026 |
|
-
Dimensional VA International Small Portfolio
|
ETF | Dimensional Fund Advisors | 0.01% | $30,027.61 | 2,200 | Apr 30, 2026 | Jun 24, 2026 |
|
FAIEX
First American Multi-Manager International Equity Fund
|
MF | Independent / Boutique | 0.00% | $26,123.21 | 2,000 | Mar 31, 2026 | May 26, 2026 |
|
HAORX
Harbor International Core Fund
|
MF | Independent / Boutique | 0.00% | $14,699.88 | 1,077 | Apr 30, 2026 | Jun 26, 2026 |
|
JAJDX
International Small Company Trust
|
MF | John Hancock | 0.01% | $13,061.61 | 1,000 | Mar 31, 2026 | May 29, 2026 |
|
DFIS
Dimensional International Small Cap ETF
|
ETF | Dimensional Fund Advisors | 0.00% | $7,968.48 | 585 | Apr 30, 2026 | Jun 29, 2026 |
|
DFSI
Dimensional International Sustainability Core 1 ETF
|
ETF | Dimensional Fund Advisors | 0.00% | $599.34 | 44 | Apr 30, 2026 | Jun 29, 2026 |
|
DFAI
Dimensional International Core Equity Market ETF
|
ETF | Dimensional Fund Advisors | 0.00% | $163.46 | 12 | Apr 30, 2026 | Jun 29, 2026 |
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