MOV · Movado Group Inc · Held by Funds
$33.45
-0.21 (-0.62%)
At close · Oct 5
Return incl. dividend (before tax)
Market Cap
$761.29M
Shares
22.31M
Volume · Oct 5
192.58K
Avg daily vol (3M)
193.49K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding MOV
230 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Royce Small-Cap Special Equity Fund | — | 722,500 | $28,401,475 | 5.93% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 470,691 | $18,502,863 | 0.00% | Long | 2026-06-30 | |
| Columbia Small Cap Value Discovery Fund | — | 435,572 | $16,630,139 | 0.67% | Long | 2026-07-31 | |
| iShares Russell 2000 ETF | IWM | 405,279 | $15,931,517 | 0.02% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Value ETF | AVUV | 344,151 | $13,174,100 | 0.05% | Long | 2026-05-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 229,055 | $8,745,320 | 0.04% | Long | 2026-07-31 | |
| 1290 VT GAMCO Small Company Value Portfolio | — | 220,000 | $8,648,200 | 0.19% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 177,884 | $6,992,620 | 0.01% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 168,471 | $6,432,223 | 0.02% | Long | 2026-07-31 | |
| Schwab Fundamental U.S. Small Company ETF | FNDA | 163,594 | $6,262,378 | 0.07% | Long | 2026-05-31 | |
| iShares Russell 2000 Value ETF | IWN | 137,651 | $5,411,061 | 0.04% | Long | 2026-06-30 | |
| T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund | — | 128,886 | $5,066,509 | 0.26% | Long | 2026-06-30 | |
| Goldman Sachs Small Cap Value Insights Fund | — | 123,854 | $4,728,746 | 0.36% | Long | 2026-07-31 | |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND | VSTCX | 107,583 | $4,229,088 | 0.14% | Long | 2026-06-30 | |
| EA Bridgeway Omni Small-Cap Value ETF | BSVO | 95,954 | $3,771,952 | 0.16% | Long | 2026-06-30 | |
| U.S. Targeted Value Portfolio | DFFVX | 97,831 | $3,735,188 | 0.02% | Long | 2026-07-31 | |
| VELA SMALL CAP FUND | — | 89,156 | $3,504,722 | 1.93% | Long | 2026-06-30 | |
| Dimensional US Small Cap Value ETF | DFSV | 90,191 | $3,443,492 | 0.04% | Long | 2026-07-31 | |
| WisdomTree U.S. SmallCap Dividend Fund | DES | 83,915 | $3,298,699 | 0.15% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 83,556 | $3,198,524 | 0.01% | Long | 2026-05-31 | |
| Columbia Variable Portfolio - Small Cap Value Discovery Fund | — | 78,779 | $3,096,802 | 0.69% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 78,145 | $2,991,391 | 0.02% | Long | 2026-05-31 | |
| Goldman Sachs Small Cap Equity Insights Fund | — | 78,123 | $2,982,736 | 0.30% | Long | 2026-07-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 74,506 | $2,852,090 | 0.01% | Long | 2026-05-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 69,363 | $2,648,279 | 0.01% | Long | 2026-07-31 | |
| North Star Micro Cap Fund | — | 69,000 | $2,641,320 | 1.43% | Long | 2026-05-31 | |
| VANGUARD CONSUMER DISCRETIONARY INDEX FUND | — | 62,532 | $2,393,725 | 0.03% | Long | 2026-05-31 | |
| The Gabelli Small Cap Growth Fund | — | 60,500 | $2,378,255 | 0.12% | Long | 2026-06-30 | |
| North Star Dividend Fund | — | 60,000 | $2,296,800 | 2.35% | Long | 2026-05-31 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 59,065 | $2,255,102 | 0.03% | Long | 2026-07-31 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 56,850 | $2,170,533 | 0.01% | Long | 2026-07-31 | |
| TETON Westwood Mighty Mites Fund | — | 52,500 | $2,063,775 | 0.96% | Long | 2026-06-30 | |
| First Trust Dow Jones Select MicroCap Index Fund | FDM | 52,345 | $2,057,682 | 0.78% | Long | 2026-06-30 | |
| iShares Micro-Cap ETF | IWC | 51,250 | $2,014,638 | 0.13% | Long | 2026-06-30 | |
| Multi-Manager Small Cap Equity Strategies Fund | CZMSX | 51,133 | $1,957,371 | 0.15% | Long | 2026-05-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 51,014 | $1,947,715 | 0.01% | Long | 2026-07-31 | |
| Fidelity SAI Small-Mid Cap Momentum Index Fund | FZFLX | 47,910 | $1,829,204 | 0.04% | Long | 2026-07-31 | |
| JPMorgan U.S. Small Company Fund | — | 46,459 | $1,826,303 | 0.16% | Long | 2026-06-30 | |
| Ultra-Small Company Fund | BRUSX | 45,453 | $1,786,757 | 1.81% | Long | 2026-06-30 | |
| Omni Small-Cap Value Fund | BOSVX | 45,000 | $1,768,950 | 0.13% | Long | 2026-06-30 | |
| Thomson Horstmann & Bryant Microcap Fund | — | 53,500 | $1,678,295 | 1.81% | Long | 2021-04-30 | |
| JPMorgan Small Cap Value Fund | — | 37,309 | $1,466,617 | 0.11% | Long | 2026-06-30 | |
| Schwab Small-Cap Index Fund | SWSSX | 37,132 | $1,417,700 | 0.02% | Long | 2026-07-31 | |
| LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund | — | 35,338 | $1,389,137 | 0.13% | Long | 2026-06-30 | |
| VANGUARD U.S. VALUE FACTOR ETF | VFVA | 35,065 | $1,342,288 | 0.16% | Long | 2026-05-31 | |
| VANGUARD U.S. MULTIFACTOR ETF | VFMF | 33,912 | $1,298,151 | 0.20% | Long | 2026-05-31 | |
| Schwab Fundamental U.S. Small Company Index Fund | SFSNX | 33,607 | $1,283,115 | 0.05% | Long | 2026-07-31 | |
| NVIT Multi-Manager Small Company Fund | — | 30,660 | $1,205,245 | 0.27% | Long | 2026-06-30 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 30,846 | $1,177,700 | 0.00% | Long | 2026-07-31 | |
| NVIT Small Cap Value Fund | — | 29,524 | $1,160,588 | 0.52% | Long | 2026-06-30 |
Showing 1–50 of 230 positions