NABL · N-able, Inc. · Held by Funds
Market Cap
$725.40M
Shares
188.91M
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 NABL
221 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | IJR | 4,568,545 | $16,766,560 | 0.02% | Long | 2026-06-30 | |
| Nomura Small Cap Value Fund | — | 2,722,414 | $10,072,932 | 0.29% | Long | 2026-05-29 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 2,323,436 | $8,527,010 | 0.00% | Long | 2026-06-30 | |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND | — | 1,914,877 | $7,085,045 | 0.00% | Long | 2026-05-31 | |
| iShares Russell 2000 ETF | IWM | 1,871,641 | $6,868,922 | 0.01% | Long | 2026-06-30 | |
| Defiance Connective Technologies ETF | UFOX | 1,788,462 | $6,563,656 | 0.65% | Long | 2026-06-30 | |
| Nomura VIP Small Cap Value Series | — | 1,368,865 | $5,023,735 | 0.27% | Long | 2026-06-30 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 894,810 | $4,635,116 | 0.02% | Long | 2026-04-30 | |
| VANGUARD EXPLORER FUND | — | 875,827 | $4,536,784 | 0.02% | Long | 2026-04-30 | |
| Dimensional US Small Cap Value ETF | DFSV | 817,021 | $4,232,169 | 0.06% | Long | 2026-04-30 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 746,093 | $3,864,762 | 0.02% | Long | 2026-04-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 700,280 | $3,627,450 | 0.01% | Long | 2026-04-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 877,213 | $3,219,372 | 0.00% | Long | 2026-06-30 | |
| Dimensional U.S. Small Cap ETF | DFAS | 616,443 | $3,193,175 | 0.02% | Long | 2026-04-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 865,004 | $3,174,565 | 0.00% | Long | 2026-06-30 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 571,117 | $2,958,386 | 0.02% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | SPSM | 715,140 | $2,624,564 | 0.02% | Long | 2026-06-30 | |
| iShares Russell 2000 Value ETF | IWN | 635,705 | $2,333,037 | 0.02% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF | KOMP | 633,682 | $2,325,613 | 0.08% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S&P Kensho Future Security ETF | FITE | 626,231 | $2,298,268 | 1.53% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 547,585 | $2,009,637 | 0.00% | Long | 2026-06-30 | |
| JPMorgan Small & Mid Cap Enhanced Equity ETF | JMEE | 509,084 | $1,868,338 | 0.06% | Long | 2026-06-30 | |
| Hotchkis and Wiley Small Cap Diversified Value Fund | — | 477,800 | $1,753,526 | 0.19% | Long | 2026-06-30 | |
| JPMorgan Small Cap Value Fund | — | 469,474 | $1,722,970 | 0.13% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 364,848 | $1,349,938 | 0.01% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 358,340 | $1,325,858 | 0.01% | Long | 2026-05-31 | |
| iShares S&P Small-Cap 600 Growth ETF | IJT | 351,029 | $1,288,276 | 0.02% | Long | 2026-06-30 | |
| Fidelity MSCI Information Technology Index ETF | FTEC | 240,496 | $1,245,769 | 0.01% | Long | 2026-04-30 | |
| iShares S&P Small-Cap 600 Value ETF | IJS | 321,825 | $1,181,098 | 0.01% | Long | 2026-06-30 | |
| SmallCap Value Fund II | — | 202,562 | $1,049,271 | 0.08% | Long | 2026-04-30 | |
| U.S. Targeted Value Portfolio | DFFVX | 198,044 | $1,025,868 | 0.01% | Long | 2026-04-30 | |
| Principal U.S. Small-Cap ETF | PSC | 269,301 | $988,335 | 0.04% | Long | 2026-06-30 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 259,189 | $958,999 | 0.02% | Long | 2026-05-31 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 259,450 | $952,182 | 0.01% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF | SLYG | 240,857 | $883,945 | 0.02% | Long | 2026-06-30 | |
| iShares ESG Aware MSCI USA Small-Cap ETF | ESML | 223,010 | $825,137 | 0.03% | Long | 2026-05-31 | |
| JPMorgan U.S. Small Company Fund | — | 221,331 | $812,285 | 0.07% | Long | 2026-06-30 | |
| Schwab Small-Cap Index Fund | SWSSX | 153,210 | $793,628 | 0.01% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | SLYV | 210,378 | $772,087 | 0.02% | Long | 2026-06-30 | |
| First Trust Small Cap Core AlphaDEX Fund | FYX | 148,259 | $767,982 | 0.06% | Long | 2026-04-30 | |
| Columbia Variable Portfolio - Small Cap Value Discovery Fund | — | 204,660 | $751,102 | 0.17% | Long | 2026-06-30 | |
| AST Small-Cap Equity Portfolio | — | 202,702 | $743,916 | 0.04% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 197,001 | $728,904 | 0.00% | Long | 2026-05-31 | |
| VictoryShares Small Cap Free Cash Flow ETF | SFLO | 185,884 | $682,194 | 0.11% | Long | 2026-06-30 | |
| Multi-Manager Small Cap Equity Strategies Fund | CZMSX | 170,300 | $630,110 | 0.05% | Long | 2026-05-31 | |
| Invesco RAFI US 1500 Small-Mid ETF | PRFZ | 118,833 | $615,555 | 0.02% | Long | 2026-04-30 | |
| Invesco S&P SmallCap Information Technology ETF | PSCT | 150,591 | $557,187 | 0.10% | Long | 2026-05-31 | |
| iShares US Small Cap Value Factor ETF | SVAL | 146,927 | $539,222 | 0.27% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 131,695 | $487,272 | 0.00% | Long | 2026-05-31 | |
| VANGUARD U.S. VALUE FACTOR ETF | VFVA | 131,291 | $485,777 | 0.06% | Long | 2026-05-31 |
Showing 1–50 of 221 positions