NNBR · Nn Inc · Held by Funds
You came from your AI assistant. Add Equibles to it and ask about this data directly, free.
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.
Fund Ownership of NNBR by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 2.95% of shares outstanding.
| Fund type | Of shares outstanding | Shares |
|---|---|---|
| Index funds | 0.54% | 504,515 |
| Index ETFs | 2.41% | 2,258,809 |
| Active ETFs | 0.14% | 127,292 |
| Active funds | 0.18% | 165,271 |
| Unclassified | 0.18% | 164,830 |
| All registered funds | 3.44% | 3,220,717 |
How fund types are measured
Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.
Funds holding NNBR
38 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 | 250,262 | $858,399 | 0.00% | Long | 2026-08-31 | |
| U.S. Small Cap Equity Fund | — | 177,348 | $587,022 | 0.06% | Long | 2026-07-31 | |
| Adara Smaller Companies Fund | — | 162,200 | $556,346 | 0.07% | Long | 2026-08-31 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 153,957 | $528,073 | 0.00% | Long | 2026-08-31 | |
| iShares Micro-Cap ETF | IWC | 136,537 | $490,168 | 0.03% | Long | 2026-06-30 | |
| Nationwide Bailard Small Cap Value Fund | — | 128,402 | $425,011 | 0.33% | Long | 2026-07-31 | |
| Fidelity Nasdaq Composite Index ETF | ONEQ | 114,748 | $393,586 | 0.00% | Long | 2026-08-31 | |
| EA Bridgeway Omni Small-Cap Value ETF | BSVO | 104,459 | $375,008 | 0.02% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 89,548 | $307,150 | 0.00% | Long | 2026-08-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 77,365 | $265,362 | 0.00% | Long | 2026-08-31 | |
| 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 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 61,270 | $210,156 | 0.01% | Long | 2026-08-31 | |
| Ultra-Small Company Market Fund | BRSIX | 57,403 | $206,077 | 0.14% | Long | 2026-06-30 | |
| Schwab Total Stock Market Index Fund | SWTSX | 28,401 | $94,007 | 0.00% | Long | 2026-07-31 | |
| 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 | |
| Ranger Micro Cap Fund | — | 24,655 | $81,608 | 0.70% | Long | 2026-07-31 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 22,813 | $75,511 | 0.00% | Long | 2026-07-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 21,454 | $71,013 | 0.00% | Long | 2026-07-31 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 19,573 | $64,787 | 0.00% | Long | 2026-07-31 | |
| Invesco RAFI US 1500 Small-Mid ETF | PRFZ | 17,430 | $57,693 | 0.00% | Long | 2026-07-31 | |
| 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 | |
| Victory Extended Market Index Fund | USMIX | 5,335 | $17,659 | 0.00% | Long | 2026-07-31 | |
| 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 | |
| U.S. VECTOR EQUITY PORTFOLIO | DFVEX | 2,630 | $8,705 | 0.00% | Long | 2026-07-31 | |
| Small-Mid Cap Equity Fund | TSGUX | 2,153 | $8,590 | 0.00% | Long | 2024-11-30 | |
| 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 | — | 232 | $768 | 0.00% | Long | 2026-07-31 | |
| Dimensional US Sustainability Core 1 ETF | DFSU | 20 | $66 | 0.00% | Long | 2026-07-31 |