NATL · NCR Atleos Corp
$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
372 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | — | 4,437,034 | $193,365,942 | 0.21% | Long | 2026-03-31 | |
| iShares Core S&P Small-Cap ETF | AAXJ | 4,405,559 | $167,895,853 | 0.19% | Long | 2025-12-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 2,349,897 | $102,408,511 | 0.01% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | VB | 2,322,951 | $88,527,663 | 0.00% | Long | 2025-12-31 | |
| iShares Russell 2000 ETF | — | 1,801,992 | $78,530,811 | 0.11% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 1,703,827 | $74,252,781 | 0.05% | Long | 2026-03-31 | |
| Undiscovered Managers Behavioral Value Fund | — | 1,679,481 | $73,191,782 | 0.85% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | AAXJ | 1,868,343 | $71,202,552 | 0.10% | Long | 2025-12-31 | |
| VANGUARD SMALL-CAP INDEX FUND | VB | 1,675,704 | $63,861,079 | 0.04% | Long | 2025-12-31 | |
| FPA Crescent Fund | FPAG | 1,660,761 | $63,291,602 | 0.53% | Long | 2025-12-31 | |
| Victory Sycamore Small Company Opportunity Fund | — | 1,165,000 | $50,770,700 | 1.14% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 1,085,140 | $47,290,401 | 0.08% | Long | 2026-03-31 | |
| SMALLCAP World Fund Inc | — | 978,077 | $42,624,596 | 0.05% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | VB | 1,081,334 | $41,209,639 | 0.07% | Long | 2025-12-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 824,318 | $35,923,778 | 0.04% | Long | 2026-03-31 | |
| Fidelity Small Cap Index Fund | — | 722,871 | $32,081,015 | 0.10% | Long | 2026-04-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | VB | 797,498 | $30,392,649 | 0.04% | Long | 2025-12-31 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | — | 668,566 | $29,136,106 | 0.21% | Long | 2026-03-31 | |
| Brown Advisory Small-Cap Fundamental Value Fund | — | 622,173 | $27,114,299 | 2.52% | Long | 2026-03-31 | |
| Fidelity Small Cap Index Fund | FSTB | 706,490 | $26,352,077 | 0.09% | Long | 2026-01-31 | |
| iShares Russell 2000 Growth ETF | — | 598,868 | $26,098,667 | 0.21% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | BWX | 652,148 | $24,853,360 | 0.19% | Long | 2025-12-31 | |
| iShares Russell 2000 Growth ETF | AAXJ | 638,486 | $24,332,701 | 0.18% | Long | 2025-12-31 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 495,752 | $21,604,872 | 0.22% | Long | 2026-03-31 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | VEA | 495,752 | $18,893,109 | 0.20% | Long | 2025-12-31 | |
| iShares S&P Small-Cap 600 Growth ETF | — | 394,991 | $17,213,708 | 0.26% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 382,283 | $17,049,822 | 0.04% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 376,351 | $16,785,255 | 0.10% | Long | 2026-05-31 | |
| Schwab Fundamental U.S. Small Company ETF | — | 373,138 | $16,641,955 | 0.19% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | — | 356,100 | $15,882,060 | 0.07% | Long | 2026-05-31 | |
| Schwab Fundamental U.S. Small Company ETF | FNDA | 393,845 | $14,599,834 | 0.16% | Long | 2025-11-30 | |
| U.S. SMALL CAP PORTFOLIO | — | 327,748 | $14,545,456 | 0.08% | Long | 2026-04-30 | |
| iShares S&P Small-Cap 600 Growth ETF | AAXJ | 380,664 | $14,507,105 | 0.23% | Long | 2025-12-31 | |
| Small Cap Equity Portfolio | — | 322,116 | $14,295,508 | 1.45% | Long | 2026-04-30 | |
| GMO Alternative Allocation Fund | — | 309,330 | $13,796,118 | 1.70% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | BNDW | 359,827 | $13,338,787 | 0.09% | Long | 2025-11-30 | |
| Schwab U.S. Small-Cap ETF | FNDA | 353,426 | $13,101,502 | 0.07% | Long | 2025-11-30 | |
| iShares S&P Small-Cap 600 Value ETF | — | 274,249 | $11,951,771 | 0.16% | Long | 2026-03-31 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 255,508 | $11,395,657 | 0.19% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF | — | 241,711 | $10,533,765 | 0.26% | Long | 2026-03-31 | |
| U.S. MICRO CAP PORTFOLIO | — | 235,125 | $10,434,848 | 0.14% | Long | 2026-04-30 | |
| Dimensional U.S. Small Cap ETF | — | 232,787 | $10,331,087 | 0.07% | Long | 2026-04-30 | |
| Nuveen Quant Small Cap Equity Fund | — | 228,984 | $10,162,310 | 0.26% | Long | 2026-04-30 | |
| iShares S&P Small-Cap 600 Value ETF | AAXJ | 263,927 | $10,058,258 | 0.15% | Long | 2025-12-31 | |
| Dunham Monthly Distribution Fund | — | 210,107 | $9,324,549 | 3.30% | Long | 2026-04-30 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | IVOG | 241,256 | $8,943,360 | 0.19% | Long | 2025-11-30 | |
| Applied Finance Explorer Fund | — | 198,483 | $8,808,676 | 0.89% | Long | 2026-04-30 | |
| Bridge Builder Tax Managed Small/Mid Cap Fund | — | 198,814 | $8,664,314 | 0.29% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF | BWX | 217,062 | $8,272,233 | 0.23% | Long | 2025-12-31 | |
| Royce Small-Cap Opportunity Fund | — | 183,087 | $7,947,807 | 0.56% | Long | 2026-06-30 |
Showing 1–50 of 372 positions
Key facts
CIK
1974138
CUSIP
63001N106
13F (30d)
332 filings
331 filers
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