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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
$5.15B
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

49 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 SMALL-CAP GROWTH INDEX FUND 1,146,019 $13,030,236 0.03%
VANGUARD EXTENDED MARKET INDEX FUND 568,387 $6,462,560 0.01%
LargeCap Growth Fund I 296,975 $3,245,937 0.05%
Bridge Builder Tax Managed Small/Mid Cap Fund 122,081 $1,388,061 0.05%
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 79,991 $909,498 0.00%
Nuveen Equity Index Fund 80,386 $878,619 0.00%
VANGUARD BALANCED INDEX FUND 50,164 $570,365 0.00%
Avantis U.S. Small Cap Equity ETF 60,982 $508,590 0.02%
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%
iShares Russell 1000 ETF 33,921 $385,682 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 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%
SIIT EXTENDED MARKET INDEX FUND 13,100 $109,254 0.01%
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%
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%
iShares MSCI World Small-Cap ETF 3,561 $29,699 0.00%
Growth Equity Index Fund 1,959 $22,274 0.00%
Bridge Builder Large Cap Value Fund 1,650 $18,761 0.00%
Morgan Stanley Pathway Small-Mid Cap Equity ETF 1,908 $15,913 0.00%
Bridge Builder Small/Mid Cap Value Fund 1,327 $15,088 0.00%
Morgan Stanley Pathway Large Cap Equity ETF 1,765 $14,720 0.00%
TIAA Separate Account VA-1 - Stock Index Account 1,212 $13,780 0.00%
SIMT LARGE CAP INDEX FUND 900 $10,233 0.00%
KraneShares Man Buyout Beta Index ETF 848 $9,642 0.08%
Nuveen Life Stock Index Fund 703 $7,993 0.00%
Knights of Columbus U.S. ALL CAP INDEX FUND 498 $5,443 0.00%
The Institutional U.S. Equity Portfolio 370 $4,207 0.00%
LargeCap Value Fund III 354 $3,869 0.00%
MidCap Value Fund I 300 $3,279 0.00%
AMT Diversified Equity Fund 227 $2,481 0.00%
Destinations Small-Mid Cap Equity Fund 256 $2,135 0.00%
LargeCap Growth Account I 60 $682 0.00%
TIFF MULTI-ASSET FUND 1,145 $13,019 0.00%
SIMT Multi-Asset Inflation Managed Fund 1,861 $21,160 0.00%
SIIT MULTI-ASSET REAL RETURN FUND 3,484 $29,057 0.00%
Showing 1–49 of 49 positions
Key facts CIK 2054696 CUSIP G63755105 13F (30d) 150 filings 150 filers Visit website Investor relations

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