Titelia

Fund shareholders of Melexis NV

ISIN BE0165385973 · Belgium · LEI 549300QRPSGOJRPUFO80

Fund shareholders
101
Of which ETFs
28 73 other funds
Value held
≈ 420.9M $ 419.5M $ · 297.5K € · 10.1M SEK

101 funds hold this company. This table lists the 98 that declare it in a regulatory filing. The other 3 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.

FundSharesValueWeight in fund
Invesco Small Cap Value Fund AIM Sector Funds (Invesco Sector Funds) 2,327,524182.8M $1.65 %as of Jul 31, 2026 ↗
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 282,70022.2M $0.00 %as of Jul 31, 2026 ↗
Franklin Small Cap Value Fund Franklin Value Investors Trust 233,47818.3M $0.43 %as of Jul 31, 2026 ↗
GRANDEUR PEAK INTERNATIONAL STALWARTS FUND Grandeur Peak Global Trust 206,69316.3M $1.39 %as of Jul 31, 2026 ↗
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 187,97016.8M $0.01 %as of Jun 30, 2026 ↗
iShares Core MSCI EAFE ETF iShares Trust 152,78312M $0.01 %as of Jul 31, 2026 ↗
Fidelity Series International Small Cap Fund Fidelity Investment Trust 149,77211.8M $0.46 %as of Jul 31, 2026 ↗
GRANDEUR PEAK GLOBAL OPPORTUNITIES FUND Grandeur Peak Global Trust 107,2938.5M $2.43 %as of Jul 31, 2026 ↗
Fidelity International Small Cap Opportunities Fund Fidelity Investment Trust 102,8008.1M $0.49 %as of Jul 31, 2026 ↗
Franklin Small Cap Value VIP Fund Franklin Templeton Variable Insurance Products Trust 98,6758.8M $0.67 %as of Jun 30, 2026 ↗
THE CONTINENTAL SMALL COMPANY SERIES DFA INVESTMENT TRUST CO 93,3637.3M $0.11 %as of Jul 31, 2026 ↗
Fidelity Low-Priced Stock Fund Fidelity Puritan Trust 93,1757.3M $0.03 %as of Jul 31, 2026 ↗
iShares MSCI EAFE Small-Cap ETF iShares Trust 74,3005.8M $0.04 %as of Jul 31, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 72,0875.7M $0.04 %as of Jul 31, 2026 ↗
WisdomTree Europe Hedged Equity Fund WisdomTree Trust 70,8596.3M $0.34 %as of Jun 30, 2026 ↗
INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 69,1025.4M $0.01 %as of Jul 31, 2026 ↗
KraneShares Global Humanoid and Embodied Intelligence Index ETF Krane Shares Trust 68,7996.1M $2.26 %as of Jun 30, 2026 ↗
GRANDEUR PEAK INTERNATIONAL OPPORTUNITIES FUND Grandeur Peak Global Trust 50,1854M $2.34 %as of Jul 31, 2026 ↗
VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 45,6153.6M $0.01 %as of Jul 31, 2026 ↗
GRANDEUR PEAK GLOBAL CONTRARIAN FUND Grandeur Peak Global Trust 41,5503.3M $2.28 %as of Jul 31, 2026 ↗
Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST 41,4263.9M $0.07 %as of May 31, 2026 ↗
Dimensional International Small Cap ETF Dimensional ETF Trust 38,9773.1M $0.05 %as of Jul 31, 2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 36,5192.9M $0.00 %as of Jul 31, 2026 ↗
Dimensional International Core Equity 2 ETF Dimensional ETF Trust 33,5222.6M $0.02 %as of Jul 31, 2026 ↗
International Small Cap Portfolio Bernstein Fund Inc 29,2672.6M $0.21 %as of Jun 30, 2026 ↗
iShares Core MSCI International Developed Markets ETF iShares Trust 25,9242M $0.01 %as of Jul 31, 2026 ↗
Dimensional International Core Equity Market ETF Dimensional ETF Trust 22,8531.8M $0.01 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS 21,9902M $0.00 %as of Jun 30, 2026 ↗
JNL Multi-Manager International Small Cap Fund JNL Series Trust 21,0001.9M $0.19 %as of Jun 30, 2026 ↗
Wasatch International Growth Fund WASATCH FUNDS TRUST 18,7881.7M $0.98 %as of Jun 30, 2026 ↗
Small-Cap Equity Portfolio PACIFIC SELECT FUND 18,3641.6M $0.52 %as of Jun 30, 2026 ↗
GMO International Equity Fund GMO TRUST 18,0361.7M $0.12 %as of May 31, 2026 ↗
Victory Capital Growth Fund Victory Portfolios III 17,3851.4M $0.12 %as of Jul 31, 2026 ↗
SA Franklin Small Company Value Portfolio SUNAMERICA SERIES TRUST 16,8351.3M $0.44 %as of Jul 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 16,4761.3M $0.00 %as of Jul 31, 2026 ↗
Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST 16,2731.5M $0.05 %as of May 31, 2026 ↗
Fidelity Low-Priced Stock K6 Fund Fidelity Puritan Trust 15,7481.2M $0.03 %as of Jul 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 15,3791.4M $0.00 %as of Jun 30, 2026 ↗
Wasatch Global Opportunities Fund WASATCH FUNDS TRUST 15,2921.4M $0.91 %as of Jun 30, 2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 13,9331.1M $0.01 %as of Jul 31, 2026 ↗
iShares Core MSCI Europe ETF iShares Trust 13,3781.1M $0.01 %as of Jul 31, 2026 ↗
iShares MSCI Belgium ETF iShares, Inc. 13,0411.2M $1.19 %as of May 31, 2026 ↗
Franklin Mutual Small-Mid Cap Value Fund Franklin Value Investors Trust 12,7991M $0.43 %as of Jul 31, 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 12,465981.7K $0.00 %as of Jul 31, 2026 ↗
iShares Future Exponential Technologies ETF iShares Trust 12,099950.1K $0.02 %as of Jul 31, 2026 ↗
GRANDEUR PEAK GLOBAL STALWARTS FUND Grandeur Peak Global Trust 11,916938.8K $1.19 %as of Jul 31, 2026 ↗
WisdomTree Dynamic International Equity Fund WisdomTree Trust 11,3861M $0.07 %as of Jun 30, 2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 10,288918.9K $0.33 %as of Jun 30, 2026 ↗
AMG TimesSquare International Small Cap Fund AMG Funds 10,170910.6K $0.76 %as of Jun 30, 2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 9,0085.2M SEK0.02 %as of Mar 31, 2026 ↗
Länsförsäkringar Multistrategi Länsförsäkringar Fondförvaltning AB 8,5644.9M SEK0.31 %as of Mar 31, 2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 7,291572.5K $0.01 %as of Jul 31, 2026 ↗
International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 7,283571.9K $0.01 %as of Jul 31, 2026 ↗
WisdomTree International High Dividend Fund WisdomTree Trust 6,959621.4K $0.10 %as of Jun 30, 2026 ↗
International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 6,342498K $0.01 %as of Jul 31, 2026 ↗
Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust 5,923466.5K $0.04 %as of Jul 31, 2026 ↗
Avantis International Equity ETF American Century ETF Trust 5,808548.8K $0.00 %as of May 31, 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 5,728511.5K $0.00 %as of Jun 30, 2026 ↗
Fidelity Total International Equity Fund Fidelity Investment Trust 5,700448.9K $0.02 %as of Jul 31, 2026 ↗
Column Small Cap Fund Trust for Professional Managers 5,693538.1K $0.10 %as of May 31, 2026 ↗
International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 5,597439.5K $0.02 %as of Jul 31, 2026 ↗
International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 5,418425.4K $0.13 %as of Jul 31, 2026 ↗
Avantis International Small Cap Equity ETF American Century ETF Trust 5,396509.9K $0.17 %as of May 31, 2026 ↗
GRANDEUR PEAK GLOBAL REACH FUND Grandeur Peak Global Trust 5,271415.3K $0.51 %as of Jul 31, 2026 ↗
WisdomTree International Equity Fund WisdomTree Trust 5,046450.6K $0.07 %as of Jun 30, 2026 ↗
GRANDEUR PEAK GLOBAL EXPLORER FUND Grandeur Peak Global Trust 4,803378.4K $2.40 %as of Jul 31, 2026 ↗
Fidelity Electric Vehicles and Future Transportation ETF Fidelity Covington Trust 4,661416.2K $1.49 %as of Jun 30, 2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 4,343410.4K $0.01 %as of May 31, 2026 ↗
Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST 4,023315.9K $0.04 %as of Jul 31, 2026 ↗
Goldman Sachs International Small Cap Insights Fund Goldman Sachs Trust 3,501274.9K $0.00 %as of Jul 31, 2026 ↗
Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II 3,152281.5K $0.06 %as of Jun 30, 2026 ↗
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II 2,592203.1K $0.06 %as of Jul 31, 2026 ↗
Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 2,453192.6K $0.04 %as of Jul 31, 2026 ↗
iShares MSCI Europe Small-Cap ETF iShares Trust 2,264177.8K $0.10 %as of Jul 31, 2026 ↗
Columbia Acorn European Fund COLUMBIA ACORN TRUST 2,105188.5K $0.55 %as of Jun 30, 2026 ↗
WisdomTree International MidCap Dividend Fund WisdomTree Trust 2,084186.1K $0.11 %as of Jun 30, 2026 ↗
Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust 1,873147.2K $0.01 %as of Jul 31, 2026 ↗
Avantis Responsible International Equity ETF American Century ETF Trust 1,791169.2K $0.04 %as of May 31, 2026 ↗
GMO Implementation Fund GMO TRUST 1,487140.5K $0.01 %as of May 31, 2026 ↗
Wasatch Global Small Cap Value Fund WASATCH FUNDS TRUST 1,258112.6K $1.38 %as of Jun 30, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 1,242117.4K $0.02 %as of May 31, 2026 ↗
Mercer Non-US Core Equity Fund Mercer Funds 1,212108.3K $0.00 %as of Jun 30, 2026 ↗
Wasatch International Small Cap Value Fund WASATCH FUNDS TRUST 1,193106.8K $2.14 %as of Jun 30, 2026 ↗
Avantis International Equity Fund American Century ETF Trust 1,180111.5K $0.01 %as of May 31, 2026 ↗
Dimensional International Vector Equity ETF Dimensional ETF Trust 91872.1K $0.04 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS 89179.6K $0.01 %as of Jun 30, 2026 ↗
International Small Company Trust John Hancock Variable Insurance Trust 86377.3K $0.07 %as of Jun 30, 2026 ↗
LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 85076.1K $0.01 %as of Jun 30, 2026 ↗
PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series 71363.8K $0.01 %as of Jun 30, 2026 ↗
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust 49538.9K $0.01 %as of Jul 31, 2026 ↗
AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust 44739.9K $0.01 %as of Jun 30, 2026 ↗
GMO Benchmark-Free Fund GMO TRUST 42239.9K $0.00 %as of May 31, 2026 ↗
Hotchkis & Wiley International Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 24021.5K $0.39 %as of Jun 30, 2026 ↗
Wilshire International Equity Fund Wilshire Mutual Funds Inc 23521K $0.01 %as of Jun 30, 2026 ↗
Xtrackers MSCI Eurozone Hedged Equity ETF DBX ETF Trust 18117.1K $0.02 %as of May 29, 2026 ↗
BBVA MEGATENDENCIA PLANETA TIERRA ISR, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 184K €0.87 %as of Dec 31, 2025 ↗
GVCGAESCO T.F.T., FI GVC GAESCO GESTIÓN, SGIIC, S.A. 103.5K €0.30 %as of Dec 31, 2025 ↗
MISTRAL INVERSIONES 536, SICAV, S.A SANTANDER ASSET MANAGEMENT, S.A., SGIIC 10K €0.24 %as of Dec 31, 2025 ↗

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Funds that publish their own holdings

FundWeight in fund
BNP Paribas Funds Belgium Equity BNP Paribas Asset Management Luxembourg 2.17 %as of Dec 31, 2025 ↗
Echiquier Agenor Euro SRI Mid Cap La Financière de l'Échiquier 1.11 %as of Mar 31, 2026 ↗
Echiquier Entrepreneurs La Financière de l'Échiquier 0.98 %as of Mar 31, 2026 ↗

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
GRANDEUR PEAK GLOBAL OPPORTUNITIES FUND Grandeur Peak Global Trust 2.43 %as of Jul 31, 2026 ↗
GRANDEUR PEAK GLOBAL EXPLORER FUND Grandeur Peak Global Trust 2.40 %as of Jul 31, 2026 ↗
GRANDEUR PEAK INTERNATIONAL OPPORTUNITIES FUND Grandeur Peak Global Trust 2.34 %as of Jul 31, 2026 ↗
GRANDEUR PEAK GLOBAL CONTRARIAN FUND Grandeur Peak Global Trust 2.28 %as of Jul 31, 2026 ↗
KraneShares Global Humanoid and Embodied Intelligence Index ETF Krane Shares Trust 2.26 %as of Jun 30, 2026 ↗
BNP Paribas Funds Belgium Equity BNP Paribas Asset Management Luxembourg 2.17 %as of Dec 31, 2025 ↗
Wasatch International Small Cap Value Fund WASATCH FUNDS TRUST 2.14 %as of Jun 30, 2026 ↗
Invesco Small Cap Value Fund AIM Sector Funds (Invesco Sector Funds) 1.65 %as of Jul 31, 2026 ↗
Fidelity Electric Vehicles and Future Transportation ETF Fidelity Covington Trust 1.49 %as of Jun 30, 2026 ↗
GRANDEUR PEAK INTERNATIONAL STALWARTS FUND Grandeur Peak Global Trust 1.39 %as of Jul 31, 2026 ↗

Quarter after quarter

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

QuarterShareholdersChangeSharesChange
2026Q393+55,227,179+2.2 %
2026Q288+65,114,072+47.6 %
2026Q182-83,465,777-0.7 %
2025Q490-83,490,100-0.7 %
2025Q39803,515,477+14.9 %
2025Q298+43,059,856-0.4 %
2025Q194+33,070,604+6.6 %
2024Q49102,880,543-1.7 %
2024Q39102,929,074+2.8 %
2024Q291+82,850,535+14.6 %
2024Q183-32,487,241+10.2 %
2023Q4862,256,492
Cite this page

Titelia. "Fund shareholders of Melexis NV". https://titelia.com/en/stocks/melexis-nv-BE0165385973