NATL · NCR Atleos Corp · Held by Funds
$45.18
-0.26 (-0.57%)
At close · Sep 30
Return incl. dividend (before tax)
Market Cap
$3.41B
Shares
73.90M
Volume · Sep 30
1.67M
Avg daily vol (3M)
677.66K
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 NATL
262 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | IJR | 4,445,365 | $192,973,295 | 0.17% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 2,341,727 | $101,654,369 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 1,900,500 | $82,500,705 | 0.10% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 1,694,189 | $73,544,744 | 0.04% | Long | 2026-06-30 | |
| Undiscovered Managers Behavioral Value Fund | — | 1,618,881 | $70,275,624 | 0.78% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 1,072,118 | $46,540,642 | 0.07% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 806,082 | $37,910,036 | 0.11% | Long | 2026-07-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 845,227 | $36,691,304 | 0.04% | Long | 2026-06-30 | |
| Victory Sycamore Small Company Opportunity Fund | — | 685,000 | $29,735,850 | 0.63% | Long | 2026-06-30 | |
| iShares Russell 2000 Growth ETF | IWO | 683,472 | $29,669,520 | 0.19% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | SPSM | 679,027 | $29,476,562 | 0.17% | Long | 2026-06-30 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 495,752 | $21,520,594 | 0.19% | Long | 2026-06-30 | |
| iShares S&P Small-Cap 600 Growth ETF | IJT | 411,004 | $17,841,684 | 0.22% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 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 | FNDA | 373,138 | $16,641,955 | 0.19% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 356,100 | $15,882,060 | 0.07% | Long | 2026-05-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 327,748 | $15,413,988 | 0.08% | Long | 2026-07-31 | |
| Small Cap Equity Portfolio | — | 303,843 | $14,289,736 | 1.37% | Long | 2026-07-31 | |
| GMO Alternative Allocation Fund | — | 309,330 | $13,796,118 | 1.70% | Long | 2026-05-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 244,333 | $11,490,981 | 0.08% | Long | 2026-07-31 | |
| 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 | SLYG | 256,354 | $11,128,327 | 0.21% | Long | 2026-06-30 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 235,125 | $11,057,929 | 0.14% | Long | 2026-07-31 | |
| Fidelity SAI Small-Mid Cap Momentum Index Fund | FZFLX | 225,784 | $10,618,622 | 0.26% | Long | 2026-07-31 | |
| iShares S&P Small-Cap 600 Value ETF | IJS | 241,129 | $10,467,410 | 0.13% | Long | 2026-06-30 | |
| First Trust US Equity Opportunities ETF | FPX | 237,899 | $10,327,196 | 0.62% | Long | 2026-06-30 | |
| Dunham Monthly Distribution Fund | — | 213,217 | $10,027,596 | 3.24% | Long | 2026-07-31 | |
| Applied Finance Explorer Fund | — | 198,483 | $9,334,655 | 0.89% | Long | 2026-07-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 179,406 | $8,437,464 | 0.11% | Long | 2026-07-31 | |
| Royce Small-Cap Opportunity Fund | — | 183,087 | $7,947,807 | 0.56% | Long | 2026-06-30 | |
| Templeton Global Smaller Companies Fund | — | 176,363 | $7,865,790 | 0.97% | Long | 2026-05-31 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 161,252 | $7,583,682 | 0.02% | Long | 2026-07-31 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 166,306 | $7,417,248 | 0.27% | Long | 2026-05-31 | |
| Fidelity Enhanced Small Cap Core ETF | FESM | 154,814 | $6,720,476 | 0.12% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | SLYV | 143,528 | $6,230,550 | 0.13% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 138,638 | $6,183,255 | 0.00% | Long | 2026-05-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 129,653 | $6,097,581 | 0.02% | Long | 2026-07-31 | |
| Master Small Cap Index Series | — | 135,682 | $5,889,956 | 0.10% | Long | 2026-06-30 | |
| VANGUARD FINANCIALS INDEX FUND | — | 119,455 | $5,327,693 | 0.04% | Long | 2026-05-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 112,624 | $5,023,030 | 0.00% | Long | 2026-05-31 | |
| U.S. CORE EQUITY 1 PORTFOLIO | DFEOX | 106,323 | $5,000,371 | 0.01% | Long | 2026-07-31 | |
| JNL Small Cap Index Fund | — | 114,956 | $4,990,240 | 0.17% | Long | 2026-06-30 | |
| Columbia Small Cap Index Fund | — | 110,321 | $4,920,317 | 0.19% | Long | 2026-05-31 | |
| Invesco S&P SmallCap 600 Revenue ETF | RWJ | 109,080 | $4,864,968 | 0.26% | Long | 2026-05-31 | |
| Nuveen Small Cap Blend Index Fund | — | 95,037 | $4,469,590 | 0.11% | Long | 2026-07-31 | |
| U.S. Small Cap Growth Portfolio | — | 94,957 | $4,465,828 | 0.23% | Long | 2026-07-31 | |
| Mast Multialternative Strategy Fund | — | 89,171 | $4,193,712 | 2.11% | Long | 2026-07-31 | |
| Invesco S&P Spin-Off ETF | CSD | 88,547 | $4,164,365 | 1.85% | Long | 2026-07-31 | |
| NYLIM Merger Arbitrage ETF | MNA | 86,479 | $4,067,107 | 1.62% | Long | 2026-07-31 |
Showing 1–50 of 262 positions