NNBR · Nn Inc · Held by Funds
Market Cap
$286.56M
Shares
82.58M
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 NNBR
31 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,382,782 | $4,964,187 | 0.00% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 606,345 | $2,176,779 | 0.00% | Long | 2026-06-30 | |
| Thomson Horstmann & Bryant Microcap Fund | — | 155,490 | $1,135,077 | 1.22% | Long | 2021-04-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 249,357 | $740,590 | 0.00% | Long | 2026-05-31 | |
| iShares Micro-Cap ETF | IWC | 136,537 | $490,168 | 0.03% | Long | 2026-06-30 | |
| Adara Smaller Companies Fund | — | 162,200 | $481,734 | 0.06% | Long | 2026-05-31 | |
| EA Bridgeway Omni Small-Cap Value ETF | BSVO | 104,459 | $375,008 | 0.02% | Long | 2026-06-30 | |
| Fidelity Nasdaq Composite Index ETF | ONEQ | 114,081 | $338,821 | 0.00% | Long | 2026-05-31 | |
| Fidelity Total Market Index Fund | FSKAX | 80,816 | $240,024 | 0.00% | Long | 2026-05-31 | |
| Gabelli Global Mini Mites Fund | — | 61,000 | $218,990 | 0.81% | Long | 2026-06-30 | |
| Snow Capital Small Cap Value Fund | — | 40,062 | $217,937 | 0.95% | Long | 2021-08-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 69,733 | $207,107 | 0.00% | Long | 2026-05-31 | |
| Ultra-Small Company Market Fund | BRSIX | 57,403 | $206,077 | 0.14% | Long | 2026-06-30 | |
| VANGUARD BALANCED INDEX FUND | — | 24,408 | $87,625 | 0.00% | Long | 2026-06-30 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 23,764 | $85,313 | 0.00% | Long | 2026-06-30 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 27,788 | $82,530 | 0.00% | Long | 2026-05-31 | |
| Schwab Total Stock Market Index Fund | SWTSX | 28,401 | $65,890 | 0.00% | Long | 2026-04-30 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 22,813 | $52,926 | 0.00% | Long | 2026-04-30 | |
| Invesco RAFI US 1500 Small-Mid ETF | PRFZ | 19,064 | $44,228 | 0.00% | Long | 2026-04-30 | |
| JNL/DFA U.S. Small Cap Fund | — | 11,182 | $40,143 | 0.00% | Long | 2026-06-30 | |
| 1290 VT Micro Cap Portfolio | — | 9,401 | $33,750 | 0.02% | Long | 2026-06-30 | |
| AST Small-Cap Equity Portfolio | — | 8,590 | $30,838 | 0.00% | Long | 2026-06-30 | |
| LVIP Dimensional U.S. Core Equity 2 Fund | — | 5,648 | $20,276 | 0.00% | Long | 2026-06-30 | |
| Blackstone Alternative Multi-Strategy Fund | — | 4,900 | $17,591 | 0.00% | Long | 2026-06-30 | |
| LVIP Dimensional U.S. Core Equity 1 Fund | — | 2,981 | $10,702 | 0.00% | Long | 2026-06-30 | |
| JNL/DFA U.S. Core Equity Fund | — | 2,908 | $10,440 | 0.00% | Long | 2026-06-30 | |
| Small-Mid Cap Equity Fund | TSGUX | 2,153 | $8,590 | 0.00% | Long | 2024-11-30 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 2,630 | $7,811 | 0.00% | Long | 2026-05-31 | |
| AZL DFA U.S. Core Equity Fund | — | 1,258 | $4,516 | 0.00% | Long | 2026-06-30 | |
| Knights of Columbus U.S. ALL CAP INDEX FUND | — | 248 | $575 | 0.00% | Long | 2026-04-30 | |
| Dimensional US Sustainability Core 1 ETF | DFSU | 20 | $46 | 0.00% | Long | 2026-04-30 |
Showing 1–31 of 31 positions