Titelia

Fund shareholders of Matthews International Corp

ISIN US5771281012 · United States · LEI 549300ZVC5O0ATML6U61

Fund shareholders
213
Of which ETFs
59 154 other funds
Value held
354.4M $
Share of capital
42.0 % of 31.2M shares on Jun 30, 2026
FundSharesValueWeight in fundShare of capital
iShares Core S&P Small-Cap ETF iShares Trust 1,880,23450.6M $0.05 %6.02 %as of Jun 30, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 942,30825.4M $0.00 %3.02 %as of Jun 30, 2026 ↗
iShares Russell 2000 ETF iShares Trust 780,71621M $0.03 %2.50 %as of Jun 30, 2026 ↗
1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust 776,00020.9M $0.47 %2.49 %as of Jun 30, 2026 ↗
Allspring Special Small Cap Value Fund ALLSPRING FUNDS TRUST 774,25720.8M $0.71 %2.48 %as of Jun 30, 2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 403,15011.2M $0.06 %1.29 %as of Jul 31, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 357,8809.6M $0.01 %1.15 %as of Jun 30, 2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 340,3089.2M $0.00 %1.09 %as of Jun 30, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 331,9769.2M $0.03 %1.06 %as of Jul 31, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 286,3437.7M $0.05 %0.92 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 284,5387.7M $0.05 %0.91 %as of Jun 30, 2026 ↗
Needham Small Cap Growth Fund Needham Funds Inc 279,5007.5M $1.80 %0.90 %as of Jun 30, 2026 ↗
iShares S&P Small-Cap 600 Value ETF iShares Trust 267,4817.2M $0.09 %0.86 %as of Jun 30, 2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 258,1267.2M $0.04 %0.83 %as of Jul 31, 2026 ↗
ProShares Russell 2000 Dividend Growers ETF ProShares Trust 243,4906.5M $0.99 %0.78 %as of May 31, 2026 ↗
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 215,4135.8M $0.01 %0.69 %as of Jun 30, 2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 213,7705.9M $0.04 %0.68 %as of Jul 31, 2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 212,1325.6M $0.06 %0.68 %as of May 31, 2026 ↗
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 205,2565.5M $0.05 %0.66 %as of Jun 30, 2026 ↗
Brighthouse Small Cap Value Portfolio Brighthouse Funds Trust I 195,1525.3M $0.72 %0.63 %as of Jun 30, 2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 176,1484.9M $0.06 %0.56 %as of Jul 31, 2026 ↗
Invesco S&P SmallCap Value with Momentum ETF Invesco Exchange-Traded Fund Trust 168,1564.7M $0.69 %0.54 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST 167,4154.5M $0.09 %0.54 %as of Jun 30, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 163,0864.3M $0.01 %0.52 %as of May 31, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 153,2274.1M $0.02 %0.49 %as of May 31, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 150,7174M $0.02 %0.48 %as of May 31, 2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 150,2134M $0.19 %0.48 %as of Jun 30, 2026 ↗
VANGUARD CONSUMER DISCRETIONARY INDEX FUND VANGUARD WORLD FUND 117,8783.1M $0.05 %0.38 %as of May 31, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 110,0553.1M $0.02 %0.35 %as of Jul 31, 2026 ↗
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 107,3612.8M $0.05 %0.34 %as of May 31, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 98,4352.7M $0.02 %0.32 %as of Jul 31, 2026 ↗
Private Capital Management Value Fund FundVantage Trust 96,1882.7M $3.67 %0.31 %as of Jul 31, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 87,7322.4M $0.03 %0.28 %as of Jul 31, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 81,6592.3M $0.00 %0.26 %as of Jul 31, 2026 ↗
1290 GAMCO Small/Mid Cap Value Fund 1290 Funds 80,0002.2M $0.93 %0.26 %as of Jul 31, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 73,7472M $0.03 %0.24 %as of Jul 31, 2026 ↗
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 68,3181.8M $0.10 %0.22 %as of May 31, 2026 ↗
Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II 59,3891.6M $0.08 %0.19 %as of May 31, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 57,5301.5M $0.00 %0.18 %as of May 31, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 56,7441.5M $0.03 %0.18 %as of Jun 30, 2026 ↗
The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc 51,0001.4M $0.07 %0.16 %as of Jun 30, 2026 ↗
JNL Small Cap Index Fund JNL Series Trust 49,4821.3M $0.05 %0.16 %as of Jun 30, 2026 ↗
State Street Institutional Small-Cap Equity Fund STATE STREET INSTITUTIONAL FUNDS 48,1211.3M $0.24 %0.15 %as of Jun 30, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 47,4471.3M $0.00 %0.15 %as of May 31, 2026 ↗
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 46,4641.2M $0.05 %0.15 %as of May 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 46,2081.2M $0.00 %0.15 %as of Jun 30, 2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 43,3271.2M $0.05 %0.14 %as of Jul 31, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 42,4341.1M $0.05 %0.14 %as of Jun 30, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 40,3411.1M $0.03 %0.13 %as of Jul 31, 2026 ↗
Aristotle Small Cap Equity Fund Aristotle Fund Series Trust 36,282976.7K $0.77 %0.12 %as of Jun 30, 2026 ↗
Invesco S&P Smallcap 600 Pure Value ETF Invesco Exchange-Traded Fund Trust 33,574931.7K $0.32 %0.11 %as of Jul 31, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 33,410899.4K $0.02 %0.11 %as of Jun 30, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 29,629822.2K $0.03 %0.09 %as of Jul 31, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 28,943803.2K $0.08 %0.09 %as of Jul 31, 2026 ↗
Fidelity MSCI Consumer Discretionary Index ETF FIDELITY COVINGTON TRUST 27,917774.7K $0.05 %0.09 %as of Jul 31, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 27,020749.8K $0.00 %0.09 %as of Jul 31, 2026 ↗
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 26,557714.9K $0.04 %0.09 %as of Jun 30, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 24,109669K $0.00 %0.08 %as of Jul 31, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 23,435622K $0.05 %0.08 %as of May 31, 2026 ↗
SmallCap S&P 600 Index Fund Principal Funds, Inc 22,988637.9K $0.05 %0.07 %as of Jul 31, 2026 ↗
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 22,715611.5K $0.05 %0.07 %as of Jun 30, 2026 ↗
WisdomTree U.S. High Dividend Fund WisdomTree Trust 21,895589.4K $0.04 %0.07 %as of Jun 30, 2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 21,610581.7K $0.03 %0.07 %as of Jun 30, 2026 ↗
Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV 20,885554.3K $0.18 %0.07 %as of May 31, 2026 ↗
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 20,489551.6K $0.05 %0.07 %as of Jun 30, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 20,391541.2K $0.02 %0.07 %as of May 31, 2026 ↗
HCM Large Cap Growth ETF ETF Opportunities Trust 19,390522K $0.69 %0.06 %as of Jun 30, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 18,759520.6K $0.00 %0.06 %as of Jul 31, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 18,459496.9K $0.03 %0.06 %as of Jun 30, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 18,314486.1K $0.00 %0.06 %as of May 31, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 17,155476.1K $0.00 %0.05 %as of Jul 31, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 16,840446.9K $0.00 %0.05 %as of May 31, 2026 ↗
The Gabelli Global Rising Income and Dividend Fund GAMCO Global Series Funds, Inc 16,000430.7K $0.59 %0.05 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST 15,749424K $0.17 %0.05 %as of Jun 30, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 15,682422.2K $0.00 %0.05 %as of Jun 30, 2026 ↗
F/m Emerald Special Situations ETF RBB Fund, Inc. 15,607433.1K $1.30 %0.05 %as of Jul 31, 2026 ↗
Small Cap Index Fund Northern Funds 15,312412.2K $0.03 %0.05 %as of Jun 30, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 14,802410.8K $0.01 %0.05 %as of Jul 31, 2026 ↗
BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. 14,479401.8K $0.05 %0.05 %as of Jul 31, 2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 14,453389.1K $0.05 %0.05 %as of Jun 30, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 14,451401K $0.03 %0.05 %as of Jul 31, 2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 14,183393.6K $0.00 %0.05 %as of Jul 31, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 13,428361.5K $0.00 %0.04 %as of Jun 30, 2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 13,348370.4K $0.04 %0.04 %as of Jul 31, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 13,259356.9K $0.00 %0.04 %as of Jun 30, 2026 ↗
Dunham Small Cap Value Fund Dunham Funds 12,870357.1K $0.38 %0.04 %as of Jul 31, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 12,765354.2K $0.00 %0.04 %as of Jul 31, 2026 ↗
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 12,694352.3K $0.06 %0.04 %as of Jul 31, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 12,586334K $0.03 %0.04 %as of May 31, 2026 ↗
Cambria Micro and SmallCap Shareholder Yield ETF Cambria ETF Trust 12,200338.6K $1.00 %0.04 %as of Jul 31, 2026 ↗
Small Cap Index Fund VALIC Co I 11,774312.5K $0.02 %0.04 %as of May 31, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 11,634322.8K $0.01 %0.04 %as of Jul 31, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 11,064297.8K $0.01 %0.04 %as of Jun 30, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 10,631286.2K $0.01 %0.03 %as of Jun 30, 2026 ↗
AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund Inc 10,500282.7K $0.09 %0.03 %as of Jun 30, 2026 ↗
Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 10,411280.3K $0.05 %0.03 %as of Jun 30, 2026 ↗
Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS 10,116272.3K $0.04 %0.03 %as of Jun 30, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 10,070271.1K $0.02 %0.03 %as of Jun 30, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 9,834272.9K $0.00 %0.03 %as of Jul 31, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 9,785263.4K $0.02 %0.03 %as of Jun 30, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Private Capital Management Value Fund FundVantage Trust 3.67 %as of Jul 31, 2026 ↗
Needham Small Cap Growth Fund Needham Funds Inc 1.80 %as of Jun 30, 2026 ↗
F/m Emerald Special Situations ETF RBB Fund, Inc. 1.30 %as of Jul 31, 2026 ↗
Cambria Micro and SmallCap Shareholder Yield ETF Cambria ETF Trust 1.00 %as of Jul 31, 2026 ↗
ProShares Russell 2000 Dividend Growers ETF ProShares Trust 0.99 %as of May 31, 2026 ↗
1290 GAMCO Small/Mid Cap Value Fund 1290 Funds 0.93 %as of Jul 31, 2026 ↗
Aristotle Small Cap Equity Fund Aristotle Fund Series Trust 0.77 %as of Jun 30, 2026 ↗
Brighthouse Small Cap Value Portfolio Brighthouse Funds Trust I 0.72 %as of Jun 30, 2026 ↗
Aristotle Small/Mid Cap Equity Fund Aristotle Fund Series Trust 0.72 %as of Jun 30, 2026 ↗
Allspring Special Small Cap Value Fund ALLSPRING FUNDS TRUST 0.71 %as of Jun 30, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3213-313,103,647-1.5 %
2026Q2216+213,304,359+0.4 %
2026Q1214-713,250,612+3.1 %
2025Q4221+312,854,128-2.0 %
2025Q3218-113,121,163+1.1 %
2025Q2219+912,972,072+1.4 %
2025Q1210-112,791,079+1.8 %
2024Q4211-912,567,019-2.1 %
2024Q3220-1012,834,123+0.3 %
2024Q2230-512,794,294+2.1 %
2024Q1235-112,529,075-2.6 %
2023Q423612,864,754

Institutional managers

160 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.4,454,313115M $as of Mar 31, 2026
AMERIPRISE FINANCIAL INC1,775,56045.8M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP1,614,20141.7M $as of Mar 31, 2026
GAMCO INVESTORS, INC. ET AL1,537,17739.7M $as of Mar 31, 2026
Phoenix Financial Ltd.1,465,17337.8M $as of Mar 31, 2026
STATE STREET CORP1,225,51931.6M $as of Mar 31, 2026
Private Capital Management, LLC1,144,70529.6M $as of Mar 31, 2026
Allspring Global Investments Holdings, LLC1,100,95727.8M $as of Mar 31, 2026
BARINGTON COMPANIES MANAGEMENT, LLC924,10023.9M $as of Mar 31, 2026
STEEL PARTNERS HOLDINGS L.P.768,93019.9M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC766,66419.8M $as of Mar 31, 2026
PEAK6 LLC712,10418.4M $as of Mar 31, 2026
Simcoe Capital Management, LLC706,42018.2M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC590,35715.2M $as of Mar 31, 2026
PALISADE CAPITAL MANAGEMENT, LP520,78813.4M $as of Mar 31, 2026
Aristotle Capital Boston, LLC519,71013.4M $as of Mar 31, 2026
MORGAN STANLEY413,41010.7M $as of Mar 31, 2026
Quinn Opportunity Partners LLC396,86310.2M $as of Mar 31, 2026
Focus Partners Wealth393,19510.2M $as of Mar 31, 2026
Bank of New York Mellon Corp366,7989.5M $as of Mar 31, 2026
NORTHERN TRUST CORP308,2098M $as of Mar 31, 2026
Invesco Ltd.297,7527.7M $as of Mar 31, 2026
ProShare Advisors LLC246,3636.4M $as of Mar 31, 2026
SEI INVESTMENTS CO233,0656M $as of Mar 31, 2026
NEW YORK STATE COMMON RETIREMENT FUND225,7685.8M $as of Mar 31, 2026

Declared shareholders of Matthews International Corp

There are 3 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
Oaktree Capital Management LP 6.17 %1,925,992as of Jun 30, 2026 · SCHEDULE 13G
Vanguard Capital Management 5.00 %1,561,455as of Jun 30, 2026 · SCHEDULE 13G
Vanguard Portfolio Management 4.04 %1,260,772as of Jun 30, 2026 · SCHEDULE 13G
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Titelia. "Fund shareholders of Matthews International Corp". https://titelia.com/en/stocks/matthews-international-corp-US5771281012