As of the latest SEC filings, MONTANA AEROSPACE AG (MTASF) is held by 26 institutional funds. The largest fund shareholder is Brandes International Small Cap Equity Fund (BISMX), holding an estimated $55,696,557.18 in market value, representing 3.82% of its portfolio.
Funds holding MONTANA AEROSPACE AG (MTASF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MTASF
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
BISMX
Brandes International Small Cap Equity Fund
|
MF | Independent / Boutique | 3.82% | $55,696,557.18 | 1,696,771 | Mar 31, 2026 | May 28, 2026 |
|
PRIDX
T. Rowe Price International Discovery Fund
|
MF | T. Rowe Price | 0.83% | $54,895,741.68 | 2,087,861 | Apr 30, 2026 | Jun 25, 2026 |
|
PRJIX
T. Rowe Price New Horizons Fund, Inc.
|
MF | T. Rowe Price | 0.04% | $5,332,590.08 | 162,455 | Mar 31, 2026 | May 28, 2026 |
|
CMIEX
Multi-Manager International Equity Strategies Fund
|
MF | Columbia Threadneedle | 0.11% | $3,590,202.12 | 88,616 | Feb 28, 2026 | Apr 27, 2026 |
|
DRIOX
Driehaus International Small Cap Growth Fund
|
MF | Independent / Boutique | 1.05% | $3,475,054.51 | 105,866 | Mar 31, 2026 | May 27, 2026 |
|
DISVX
DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.02% | $3,322,990.96 | 126,384 | Apr 30, 2026 | Jun 24, 2026 |
|
WCMSX
WCM International Small Cap Growth Fund
|
MF | Independent / Boutique | 1.05% | $3,025,089.81 | 92,158 | Mar 31, 2026 | May 22, 2026 |
|
PCSCX
Polar Capital International Small Company Fund
|
MF | Independent / Boutique | 2.32% | $2,665,293.87 | 81,197 | Mar 31, 2026 | May 28, 2026 |
|
SCHC
Schwab International Small-Cap Equity ETF
|
ETF | Charles Schwab | 0.04% | $2,504,032.77 | 61,722 | Feb 28, 2026 | Apr 24, 2026 |
|
-
THE CONTINENTAL SMALL COMPANY SERIES
|
ETF | Dimensional Fund Advisors | 0.03% | $2,087,728.29 | 79,403 | Apr 30, 2026 | Jun 24, 2026 |
|
QCVAX
Clearwater International Fund
|
MF | Independent / Boutique | 0.16% | $1,864,743.62 | 56,806 | Mar 31, 2026 | May 27, 2026 |
|
WICRX
Allspring Special International Small Cap Fund
|
MF | Allspring | 0.91% | $1,532,476.65 | 58,285 | Apr 30, 2026 | Jun 24, 2026 |
|
DFIEX
INTERNATIONAL CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.00% | $1,131,011.67 | 43,016 | Apr 30, 2026 | Jun 24, 2026 |
|
RPGIX
T. Rowe Price Global Industrials Fund
|
MF | T. Rowe Price | 0.59% | $902,983.72 | 27,509 | Mar 31, 2026 | May 28, 2026 |
|
SSGVX
State Street Global All Cap Equity ex-U.S. Index Portfolio
|
MF | State Street (SPDR) | 0.00% | $242,788.90 | 7,433 | Mar 31, 2026 | May 28, 2026 |
|
PAFGX
T. Rowe Price Global Allocation Fund
|
MF | T. Rowe Price | 0.03% | $224,067.36 | 8,522 | Apr 30, 2026 | Jun 25, 2026 |
|
DFVQX
International Vector Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.01% | $218,256.65 | 8,301 | Apr 30, 2026 | Jun 24, 2026 |
|
DFWIX
World ex U.S. Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.00% | $196,617.66 | 7,478 | Apr 30, 2026 | Jun 24, 2026 |
|
DFSPX
International Sustainability Core 1 Portfolio
|
MF | Dimensional Fund Advisors | 0.00% | $161,017.19 | 6,124 | Apr 30, 2026 | Jun 24, 2026 |
|
DWUSX
World ex U.S. Targeted Value Portfolio
|
MF | Dimensional Fund Advisors | 0.02% | $159,518.50 | 6,067 | Apr 30, 2026 | Jun 24, 2026 |
|
-
Dimensional VA International Small Portfolio
|
ETF | Dimensional Fund Advisors | 0.04% | $156,179.32 | 5,940 | Apr 30, 2026 | Jun 24, 2026 |
|
DSCLX
International Social Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.01% | $119,237.91 | 4,535 | Apr 30, 2026 | Jun 24, 2026 |
|
WSML
iShares MSCI World Small-Cap ETF
|
ETF | BlackRock / iShares | 0.01% | $111,413.90 | 2,750 | Feb 28, 2026 | Apr 23, 2026 |
|
DIDEX
Driehaus International Developed Equity Fund
|
MF | Independent / Boutique | 1.75% | $58,527.03 | 1,783 | Mar 31, 2026 | May 27, 2026 |
|
SPEU
State Street(R) SPDR(R) Portfolio Europe ETF
|
ETF | State Street (SPDR) | 0.01% | $39,150.58 | 1,217 | Mar 31, 2026 | May 28, 2026 |
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