45 ETFs with NOMD holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
Fenimore Asset Management Trust | FAM SMALL CAP FUND FAMFX, FAMDX |
28 | 363.30 | 0.72 | 12.21 | 3.37 | Long | Dec 2023 |
Victory Portfolios | Victory RS Investors Fund RSINX, RIVCX, RSIKX, RSIYX |
29 | 40.55 | 0.08 | 1.16 | 2.88 | Long | Sep 2023 |
Invesco Exchange-Traded Fund Trust | Invesco Food & Beverage ETF PBJ |
33 | 198.83 | 0.29 | 4.05 | 2.20 | Long | Oct 2023 |
Krane Shares Trust | KraneShares Rockefeller Ocean Engagement ETF KSEA |
45 | 2.63 | 0.00 | 0.06 | 2.18 | Long | Dec 2023 |
Victory Portfolios | Victory RS Value Fund RSVAX, RVACX, RSVKX, RSVYX |
62 | 269.47 | 0.38 | 5.72 | 2.14 | Long | Sep 2023 |
ANCORA TRUST | Ancora/Thelen Small-Mid Cap Fund AATIX, AATSX |
87 | 159.77 | 0.19 | 3.28 | 2.06 | Long | Dec 2023 |
Victory Portfolios | Victory RS Partners Fund RSPFX, RSPKX, RSPYX, RSPMX, RPPRX |
68 | 408.04 | 0.55 | 8.33 | 2.06 | Long | Sep 2023 |
Columbia Funds Series Trust II | Columbia Select Small Cap Value Fund SSCVX, SVMCX, SSVRX, SSVIX, CSSZX, CSPRX, CSSYX |
56 | 438.87 | 0.55 | 8.91 | 2.03 | Long | Nov 2023 |
Columbia Funds Variable Series Trust II | Columbia Variable Portfolio - Select Small Cap Value Fund |
54 | 102.96 | 0.12 | 2.03 | 1.98 | Long | Dec 2023 |
ADVISORS' INNER CIRCLE FUND | Westwood SMIDCAP Fund WHGMX, WWSMX |
64 | 339.12 | 0.23 | 6.39 | 1.88 | Long | Oct 2021 |
Baird Funds Inc | Baird Small/Mid Cap Value Fund BMVSX, BMVIX |
57 | 31.72 | 0.02 | 0.59 | 1.88 | Long | Sep 2021 |
John Hancock Funds II | International Value Fund JHVIX, JIVIX |
104 | 210.29 | 0.15 | 3.12 | 1.49 | Long | May 2020 |
Nicholas Limited Edition, Inc. | Nicholas Limited Edition, Inc. NCLEX, NNLEX |
69 | 463.77 | 0.36 | 6.17 | 1.33 | Long | Dec 2023 |
JANUS INVESTMENT FUND | Janus Henderson Small Cap Value Fund JSIVX, JSCVX, JDSAX, JCSCX, JSCOX, JDSRX, JISCX, JNPSX, JDSNX |
91 | 2,507.64 | 1.93 | 32.77 | 1.31 | Long | Dec 2023 |
MML SERIES INVESTMENT FUND | MML Small/Mid Cap Value Fund |
91 | 137.43 | 0.09 | 1.50 | 1.09 | Long | Dec 2023 |
Wells Fargo Funds Trust | Wells Fargo Diversified International Fund SILAX, WFECX, WFIEX, WFISX, WDIRX |
272 | 96.70 | 0.04 | 1.01 | 1.06 | Long | Jan 2021 |
American Century World Mutual Funds, Inc. | Non-U.S. Intrinsic Value Fund ANTUX, ANTGX, ANVMX, ANVHX, ANVLX, ANVRX |
52 | 585.79 | 0.36 | 5.78 | 0.99 | Long | Nov 2023 |
MASSMUTUAL SELECT FUNDS | MassMutual Small Company Value Fund MMYAX, MMYLX, MSVNX, MSVSX, MMVYX, MSVZX, MMVFX, MMNLX |
197 | 193.91 | 0.11 | 1.71 | 0.89 | Long | Sep 2023 |
NORTHERN LIGHTS FUND TRUST II | Invenomic Fund BIVIX, BIVRX, BIVSX |
379 | 3,038.08 | 0.88 | 12.11 | 0.79 | Long | Oct 2023 |
John Hancock Variable Insurance Trust | Small Company Value Trust JAEQX, JAEPX, JAERX |
198 | 129.79 | 0.06 | 0.98 | 0.76 | Long | Dec 2023 |
RBB Fund, Inc. | Boston Partners Global Equity Advantage Fund BPCIX |
121 | 35.26 | 0.01 | 0.24 | 0.69 | Long | Aug 2020 |
John Hancock Variable Insurance Trust | Disciplined Value International Trust JAJJX, JAJHX, JAJIX |
86 | 282.27 | 0.11 | 1.88 | 0.66 | Long | Dec 2023 |
SEI INSTITUTIONAL INVESTMENTS TRUST | SIIT SCREENED WORLD EQUITY EX-US FUND SSEAX |
926 | 144.10 | 0.05 | 0.88 | 0.63 | Long | Nov 2023 |
EntrepreneurShares Series Trust | ERSHARES NEXTGEN ENTREPRENEURS ETF ERSX |
81 | 20.95 | 0.01 | 0.13 | 0.62 | Long | Dec 2023 |
FORUM FUNDS | POLARIS GLOBAL VALUE FUND PGVFX |
94 | 418.25 | 0.15 | 2.47 | 0.60 | Long | Dec 2023 |
John Hancock Investment Trust | Disciplined Value International Fund JDIBX, JDIUX, JDICX, JDVIX, JDIVX, JDISX, JDITX |
89 | 2,513.65 | 1.04 | 14.34 | 0.57 | Long | Oct 2023 |
EMPOWER FUNDS, INC. | Empower Small Cap Value Fund MXLSX, MXTFX |
453 | 596.08 | 0.15 | 2.22 | 0.37 | Long | Sep 2023 |
Ohio National Fund, Inc. | ON AB Mid Cap Core Portfolio |
516 | 73.54 | 0.02 | 0.25 | 0.34 | Long | Sep 2023 |
Victory Portfolios III | Victory Small Cap Stock Fund USCAX, UISCX |
522 | 874.38 | 0.13 | 2.37 | 0.27 | Long | Jan 2024 |
Bridge Builder Trust | Bridge Builder Tax Managed Small/Mid Cap Fund BBTSX |
1,115 | 981.72 | 0.13 | 2.14 | 0.22 | Long | Dec 2023 |
Bridge Builder Trust | Bridge Builder Small/Mid Cap Value Fund BBVSX |
2,252 | 7,523.10 | 0.84 | 14.17 | 0.19 | Long | Dec 2023 |
SEI INSTITUTIONAL INVESTMENTS TRUST | SIIT WORLD EQUITY EX-US FUND WEUSX |
1,388 | 7,583.18 | 0.70 | 11.95 | 0.16 | Long | May 2023 |
Columbia Funds Series Trust I | Multi-Manager Directional Alternative Strategies Fund CDAZX |
577 | 335.11 | 0.02 | 0.38 | 0.14 | Long | Jan 2024 |
Northern Funds | Northern Small Cap Core Fund |
1,542 | 419.30 | 0.03 | 0.45 | 0.11 | Long | Sep 2023 |
SEI CATHOLIC VALUES TRUST | Catholic Values Equity Fund CAVAX, CAVYX |
949 | 327.53 | 0.02 | 0.35 | 0.11 | Long | Nov 2023 |
EMPOWER FUNDS, INC. | Empower Core Strategies: U.S. Equity Fund MXEBX, MXETX |
668 | 945.05 | 0.07 | 1.00 | 0.11 | Long | Sep 2023 |
MASSMUTUAL SELECT FUNDS | MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund MMBUX |
756 | 736.49 | 0.04 | 0.64 | 0.09 | Long | Sep 2023 |
American Century Strategic Asset Allocations Inc | Strategic Allocation: Aggressive Fund AAARX, TWSAX, ACVAX, AAAIX, ASTAX, AAAUX, ASAUX |
985 | 660.95 | 0.01 | 0.16 | 0.02 | Long | Jan 2024 |
American Century Strategic Asset Allocations Inc | Strategic Allocation: Moderate Fund TWSMX, ACOAX, ASAMX, ASTCX, ASMRX, ASMDX, ASMUX |
1,000 | 745.52 | 0.01 | 0.16 | 0.02 | Long | Jan 2024 |
American Century Strategic Asset Allocations Inc | Strategic Allocation: Conservative Fund AACRX, TWSCX, ACCAX, ACCIX, AACCX, AACDX, AACGX |
992 | 327.79 | 0.00 | 0.05 | 0.02 | Long | Jan 2024 |
Invesco Exchange-Traded Fund Trust | Invesco FTSE RAFI US 1000 ETF PRF |
1,012 | 6,062.14 | 0.05 | 0.71 | 0.01 | Long | Oct 2023 |
VANGUARD WORLD FUND | VANGUARD ESG U.S. STOCK ETF ESGV |
1,469 | 7,013.56 | 0.03 | 0.44 | 0.01 | Long | Nov 2023 |
Pear Tree Funds | Pear tree polaris foreign value fund QFVOX, QFVIX, QFVRX |
62 | 2,977.63 | 0.88 | 13.43 | 0.01 | Long | Sep 2023 |
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VANGUARD TOTAL WORLD STOCK INDEX FUND VT, VTWIX, VTWAX |
9,728 | 36,945.89 | 0.08 | 1.05 | 0.00 | Long | Oct 2023 |
PIMCO Equity Series | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF MFUS |
785 | 131.46 | 0.00 | 0.00 | 0.00 | Long | Dec 2023 |