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NATL · NCR Atleos Corp

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$46.93 -0.05 (-0.11%) At close · Aug 14
Market Cap
$3.47B
Shares
73.90M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding NATL

271 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Small-Cap ETF 4,437,034 $193,365,942 0.21%
VANGUARD TOTAL STOCK MARKET INDEX FUND 2,349,897 $102,408,511 0.01%
iShares Russell 2000 ETF 1,801,992 $78,530,811 0.11%
VANGUARD SMALL-CAP INDEX FUND 1,703,827 $74,252,781 0.05%
Undiscovered Managers Behavioral Value Fund 1,679,481 $73,191,782 0.85%
Victory Sycamore Small Company Opportunity Fund 1,165,000 $50,770,700 1.14%
VANGUARD SMALL-CAP VALUE INDEX FUND 1,085,140 $47,290,401 0.08%
SMALLCAP World Fund Inc 978,077 $42,624,596 0.05%
VANGUARD EXTENDED MARKET INDEX FUND 824,318 $35,923,778 0.04%
Fidelity Small Cap Index Fund 722,871 $32,081,015 0.10%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 668,566 $29,136,106 0.21%
Brown Advisory Small-Cap Fundamental Value Fund 622,173 $27,114,299 2.52%
iShares Russell 2000 Growth ETF 598,868 $26,098,667 0.21%
VANGUARD TAX-MANAGED SMALL-CAP FUND 495,752 $21,604,872 0.22%
iShares S&P Small-Cap 600 Growth ETF 394,991 $17,213,708 0.26%
Fidelity Extended Market Index Fund 382,283 $17,049,822 0.04%
VANGUARD RUSSELL 2000 INDEX FUND 376,351 $16,785,255 0.10%
Schwab Fundamental U.S. Small Company ETF 373,138 $16,641,955 0.19%
Schwab U.S. Small-Cap ETF 356,100 $15,882,060 0.07%
U.S. SMALL CAP PORTFOLIO 327,748 $14,545,456 0.08%
Small Cap Equity Portfolio 322,116 $14,295,508 1.45%
GMO Alternative Allocation Fund 309,330 $13,796,118 1.70%
iShares S&P Small-Cap 600 Value ETF 274,249 $11,951,771 0.16%
VANGUARD S&P SMALL-CAP 600 INDEX FUND 255,508 $11,395,657 0.19%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF 241,711 $10,533,765 0.26%
U.S. MICRO CAP PORTFOLIO 235,125 $10,434,848 0.14%
Dimensional U.S. Small Cap ETF 232,787 $10,331,087 0.07%
Nuveen Quant Small Cap Equity Fund 228,984 $10,162,310 0.26%
Dunham Monthly Distribution Fund 210,107 $9,324,549 3.30%
Applied Finance Explorer Fund 198,483 $8,808,676 0.89%
Bridge Builder Tax Managed Small/Mid Cap Fund 198,814 $8,664,314 0.29%
Royce Small-Cap Opportunity Fund 183,087 $7,947,807 0.56%
Templeton Global Smaller Companies Fund 176,363 $7,865,790 0.97%
Avantis U.S. Small Cap Equity ETF 166,306 $7,417,248 0.27%
Schwab Small-Cap Index Fund 160,669 $7,130,490 0.10%
First Trust US Equity Opportunities ETF 160,894 $7,011,761 0.60%
Dimensional U.S. Core Equity 2 ETF 145,676 $6,465,101 0.01%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF 146,194 $6,371,135 0.16%
Fidelity Total Market Index Fund 138,638 $6,183,255 0.00%
Fidelity Enhanced Small Cap ETF 139,258 $6,068,864 0.15%
U.S. CORE EQUITY 2 PORTFOLIO 129,653 $5,754,000 0.02%
VANGUARD FINANCIALS INDEX FUND 119,455 $5,327,693 0.04%
Master Small Cap Index Series 120,589 $5,255,269 0.11%
Fidelity Series Total Market Index Fund 112,624 $5,023,030 0.00%
JNL Small Cap Index Fund 114,690 $4,998,190 0.21%
Columbia Small Cap Index Fund 110,321 $4,920,317 0.19%
Invesco S&P SmallCap 600 Revenue ETF 109,080 $4,864,968 0.26%
Invesco S&P Spin-Off ETF 108,410 $4,811,236 3.22%
U.S. CORE EQUITY 1 PORTFOLIO 106,323 $4,718,615 0.01%
Keeley Gabelli Small Cap Dividend Fund 107,162 $4,670,120 1.78%
Showing 1–50 of 271 positions
Key facts CIK 1974138 CUSIP 63001N106 13F (30d) 328 filings 327 filers Visit website Investor relations

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