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NIQ · NIQ Global Intelligence plc

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$17.45 +0.59 (+3.50%) At close · Aug 14
Market Cap
$4.96B
Shares
294.96M

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 NIQ

71 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 2,843,787 $32,333,858 0.00%
VANGUARD SMALL-CAP INDEX FUND 2,045,105 $23,252,844 0.01%
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,386,687 $22,866,469 0.00%
VANGUARD SMALL-CAP INDEX FUND 1,005,593 $16,582,229 0.01%
VANGUARD SMALL-CAP GROWTH INDEX FUND 1,146,019 $13,030,236 0.03%
VANGUARD SMALL-CAP GROWTH INDEX FUND 565,722 $9,328,756 0.02%
VANGUARD EXTENDED MARKET INDEX FUND 543,903 $8,968,960 0.01%
VANGUARD EXTENDED MARKET INDEX FUND 568,387 $6,462,560 0.01%
LargeCap Growth Fund I 296,975 $3,245,937 0.05%
Counterpoint Quantitative Equity ETF 173,515 $2,861,262 2.00%
iShares Russell 1000 Growth ETF 94,789 $1,563,071 0.00%
Bridge Builder Tax Managed Small/Mid Cap Fund 122,081 $1,388,061 0.05%
Morgan Stanley Pathway Small-Mid Cap Equity ETF 85,496 $1,343,997 0.20%
iShares U.S. Technology ETF 68,667 $1,166,652 0.01%
iShares Russell 1000 Growth ETF 93,313 $1,060,969 0.00%
iShares U.S. Technology ETF 91,428 $999,308 0.00%
iShares Russell 1000 Value ETF 55,240 $910,908 0.00%
iShares Russell 1000 Value ETF 79,991 $909,498 0.00%
Nuveen Equity Index Fund 80,386 $878,619 0.00%
iShares Russell 1000 ETF 35,055 $578,057 0.00%
VANGUARD BALANCED INDEX FUND 50,164 $570,365 0.00%
VANGUARD RUSSELL 1000 GROWTH INDEX FUND 33,155 $521,197 0.00%
Avantis U.S. Small Cap Equity ETF 60,982 $508,590 0.02%
Counterpoint Tactical Equity Fund 30,567 $504,050 0.10%
VANGUARD RUSSELL 1000 GROWTH INDEX FUND 57,362 $478,399 0.00%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 39,953 $454,266 0.00%
Invesco Russell 1000 Equal Weight ETF 24,656 $387,592 0.06%
iShares Russell 1000 ETF 33,921 $385,682 0.00%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 21,609 $356,332 0.00%
Invesco Russell 1000 Equal Weight ETF 42,233 $352,223 0.04%
College Retirement Equities Fund - Total Global Stock Account 29,402 $334,301 0.00%
John Hancock Multifactor Small Cap ETF 24,359 $276,962 0.04%
Invesco RAFI US 1500 Small-Mid ETF 22,972 $251,084 0.01%
VANGUARD RUSSELL 1000 VALUE INDEX FUND 12,598 $198,041 0.00%
VANGUARD RUSSELL 1000 VALUE INDEX FUND 23,117 $192,796 0.00%
VANGUARD TAX-MANAGED BALANCED FUND 13,958 $158,702 0.00%
Nuveen Large Cap Growth Index Fund 13,638 $149,063 0.00%
VANGUARD RUSSELL 1000 INDEX FUND 9,003 $141,527 0.00%
SIIT EXTENDED MARKET INDEX FUND 13,100 $109,254 0.01%
VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND 6,333 $104,431 0.00%
Nuveen Large Cap Value Index Fund 9,400 $102,742 0.00%
VANGUARD RUSSELL 1000 INDEX FUND 10,705 $89,280 0.00%
Bridge Builder Small/Mid Cap Growth Fund 6,533 $74,280 0.00%
VANGUARD RUSSELL 3000 INDEX FUND 3,651 $57,394 0.00%
Total Stock Market Index Trust 4,737 $53,860 0.01%
VANGUARD RUSSELL 3000 INDEX FUND 5,949 $49,615 0.00%
Avantis U.S. Small Cap Equity Fund 4,706 $39,248 0.03%
Avantis U.S. Small Cap Equity ETF 2,462 $38,703 0.00%
iShares MSCI World Small-Cap ETF 3,561 $29,699 0.00%
Morgan Stanley Pathway Large Cap Equity ETF 1,731 $27,211 0.00%
Showing 1–50 of 71 positions
Key facts CIK 2054696 CUSIP G63755105 13F (30d) 150 filings 150 filers Visit website Investor relations

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