NIQ · NIQ Global Intelligence plc · Held by Funds
$16.64
-0.60 (-3.48%)
At close · Oct 2
Return incl. dividend (before tax)
Market Cap
$5.26B
Shares
294.96M
Volume · Oct 2
1.29M
Avg daily vol (3M)
1.51M
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 NIQ
52 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 2,788,887 | $26,076,093 | 0.00% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 2,028,545 | $18,966,896 | 0.01% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | — | 1,164,717 | $10,890,104 | 0.02% | Long | 2026-06-30 | |
| Small Cap Value Fund | — | 1,105,000 | $10,331,750 | 0.34% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 568,576 | $5,316,186 | 0.01% | Long | 2026-06-30 | |
| Bridge Builder Small/Mid Cap Value Fund | BBVSX | 258,171 | $2,413,899 | 0.02% | Long | 2026-06-30 | |
| LargeCap Growth Fund I | — | 200,808 | $2,243,025 | 0.04% | Long | 2026-07-31 | |
| Bridge Builder Small/Mid Cap Growth Fund | BBGSX | 190,391 | $1,780,156 | 0.02% | Long | 2026-06-30 | |
| Nuveen Quant Small/Mid Cap Equity Fund | — | 145,100 | $1,620,767 | 0.06% | Long | 2026-07-31 | |
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND | — | 148,673 | $1,390,093 | 0.00% | Long | 2026-06-30 | |
| Nuveen Equity Index Fund | — | 80,386 | $897,912 | 0.00% | Long | 2026-07-31 | |
| iShares Russell 1000 Growth ETF | IWF | 95,863 | $896,319 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 1000 Value ETF | IWD | 89,683 | $838,536 | 0.00% | Long | 2026-06-30 | |
| iShares U.S. Technology ETF | IYW | 69,318 | $774,282 | 0.00% | Long | 2026-07-31 | |
| LargeCap Growth Account I | — | 66,523 | $621,990 | 0.10% | Long | 2026-06-30 | |
| Touchstone Strategic Trust-Touchstone Dynamic Large Cap Growth Fund | — | 57,126 | $534,128 | 0.34% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 60,982 | $508,590 | 0.02% | Long | 2026-05-31 | |
| Invesco RAFI US 1500 Small-Mid ETF | PRFZ | 44,342 | $495,300 | 0.02% | Long | 2026-07-31 | |
| VANGUARD RUSSELL 1000 GROWTH INDEX FUND | — | 57,362 | $478,399 | 0.00% | Long | 2026-05-31 | |
| SMALL CAP EQUITY FUND | — | 49,433 | $462,199 | 0.04% | Long | 2026-06-30 | |
| VANGUARD BALANCED INDEX FUND | — | 47,141 | $440,768 | 0.00% | Long | 2026-06-30 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 39,953 | $373,561 | 0.00% | Long | 2026-06-30 | |
| Invesco Russell 1000 Equal Weight ETF | EQAL | 42,233 | $352,223 | 0.04% | Long | 2026-05-31 | |
| iShares Russell 1000 ETF | IWB | 33,375 | $312,056 | 0.00% | Long | 2026-06-30 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 30,054 | $281,005 | 0.00% | Long | 2026-06-30 | |
| John Hancock Multifactor Small Cap ETF | JHSC | 22,189 | $207,467 | 0.03% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 1000 VALUE INDEX FUND | — | 23,117 | $192,796 | 0.00% | Long | 2026-05-31 | |
| Nuveen Large Cap Growth Index Fund | — | 13,638 | $152,336 | 0.00% | Long | 2026-07-31 | |
| VANGUARD TAX-MANAGED BALANCED FUND | VTMFX | 13,958 | $130,507 | 0.00% | Long | 2026-06-30 | |
| SIIT EXTENDED MARKET INDEX FUND | SMXAX | 13,100 | $109,254 | 0.01% | Long | 2026-05-31 | |
| Nuveen Large Cap Value Index Fund | — | 9,400 | $104,998 | 0.00% | Long | 2026-07-31 | |
| VANGUARD RUSSELL 1000 INDEX FUND | — | 10,705 | $89,280 | 0.00% | Long | 2026-05-31 | |
| KraneShares Man Buyout Beta Index ETF | BUYO | 6,884 | $64,365 | 0.38% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 3000 INDEX FUND | — | 5,949 | $49,615 | 0.00% | Long | 2026-05-31 | |
| SIMT Mid-Cap Fund | — | 4,740 | $44,319 | 0.08% | Long | 2026-06-30 | |
| Total Stock Market Index Trust | — | 4,678 | $43,739 | 0.00% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Equity Fund | — | 4,706 | $39,248 | 0.03% | Long | 2026-05-31 | |
| iShares MSCI World Small-Cap ETF | WSML | 3,561 | $29,699 | 0.00% | Long | 2026-05-31 | |
| Morgan Stanley Pathway Small-Mid Cap Equity ETF | MSSM | 1,908 | $15,913 | 0.00% | Long | 2026-05-31 | |
| Morgan Stanley Pathway Large Cap Equity ETF | MSLC | 1,765 | $14,720 | 0.00% | Long | 2026-05-31 | |
| TIAA Separate Account VA-1 - Stock Index Account | — | 1,212 | $11,332 | 0.00% | Long | 2026-06-30 | |
| SIMT LARGE CAP INDEX FUND | SLGFX | 900 | $8,415 | 0.00% | Long | 2026-06-30 | |
| MidCap Value Fund I | — | 599 | $6,691 | 0.00% | Long | 2026-07-31 | |
| Nuveen Life Stock Index Fund | TLSTX | 703 | $6,573 | 0.00% | Long | 2026-06-30 | |
| Growth Equity Index Fund | — | 644 | $6,021 | 0.00% | Long | 2026-06-30 | |
| Knights of Columbus U.S. ALL CAP INDEX FUND | — | 519 | $5,797 | 0.00% | Long | 2026-07-31 | |
| The Institutional U.S. Equity Portfolio | HCIGX | 370 | $3,460 | 0.00% | Long | 2026-06-30 | |
| AMT Diversified Equity Fund | DAACX | 227 | $2,536 | 0.00% | Long | 2026-07-31 | |
| Destinations Small-Mid Cap Equity Fund | — | 256 | $2,135 | 0.00% | Long | 2026-05-31 | |
| SIMT Multi-Asset Inflation Managed Fund | — | 1,861 | $17,400 | 0.00% | Short | 2026-06-30 |
Showing 1–50 of 52 positions