NNBR · Nn Inc
$3.31
-0.03 (-0.90%)
At close · Jul 31
Market Cap
$174.68M
Shares
52.77M
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 NNBR
27 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,382,782 | $2,005,034 | 0.00% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 249,357 | $740,590 | 0.00% | Long | 2026-05-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 483,150 | $700,568 | 0.00% | Long | 2026-03-31 | |
| Adara Smaller Companies Fund | — | 162,200 | $481,734 | 0.06% | Long | 2026-05-31 | |
| Fidelity Nasdaq Composite Index ETF | — | 114,081 | $338,821 | 0.00% | Long | 2026-05-31 | |
| Fidelity Total Market Index Fund | — | 80,816 | $240,024 | 0.00% | Long | 2026-05-31 | |
| Fidelity Series Total Market Index Fund | — | 69,733 | $207,107 | 0.00% | Long | 2026-05-31 | |
| iShares Micro-Cap ETF | — | 117,500 | $170,375 | 0.01% | Long | 2026-03-31 | |
| EA Bridgeway Omni Small-Cap Value ETF | — | 104,459 | $151,466 | 0.01% | Long | 2026-03-31 | |
| Gabelli Global Mini Mites Fund | — | 61,000 | $88,450 | 0.40% | Long | 2026-03-31 | |
| Ultra-Small Company Market Fund | — | 57,403 | $83,234 | 0.07% | Long | 2026-03-31 | |
| Fidelity Nasdaq Composite Index Fund | — | 27,788 | $82,530 | 0.00% | Long | 2026-05-31 | |
| Schwab Total Stock Market Index Fund | — | 28,401 | $65,890 | 0.00% | Long | 2026-04-30 | |
| VANGUARD BALANCED INDEX FUND | — | 42,017 | $60,925 | 0.00% | Long | 2026-03-31 | |
| Dimensional U.S. Core Equity 2 ETF | — | 22,813 | $52,926 | 0.00% | Long | 2026-04-30 | |
| Invesco RAFI US 1500 Small-Mid ETF | — | 19,064 | $44,228 | 0.00% | Long | 2026-04-30 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 23,764 | $34,458 | 0.00% | Long | 2026-03-31 | |
| JNL/DFA U.S. Small Cap Fund | — | 11,182 | $16,214 | 0.00% | Long | 2026-03-31 | |
| 1290 VT Micro Cap Portfolio | — | 8,806 | $12,769 | 0.01% | Long | 2026-03-31 | |
| AST Small-Cap Equity Portfolio | — | 8,590 | $12,456 | 0.00% | Long | 2026-03-31 | |
| LVIP Dimensional U.S. Core Equity 2 Fund | — | 5,648 | $8,190 | 0.00% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Equity ETF | — | 2,630 | $7,811 | 0.00% | Long | 2026-05-31 | |
| LVIP Dimensional U.S. Core Equity 1 Fund | — | 2,981 | $4,322 | 0.00% | Long | 2026-03-31 | |
| JNL/DFA U.S. Core Equity Fund | — | 2,908 | $4,217 | 0.00% | Long | 2026-03-31 | |
| AZL DFA U.S. Core Equity Fund | — | 1,258 | $1,824 | 0.00% | Long | 2026-03-31 | |
| Knights of Columbus U.S. ALL CAP INDEX FUND | — | 248 | $575 | 0.00% | Long | 2026-04-30 | |
| Dimensional US Sustainability Core 1 ETF | — | 20 | $46 | 0.00% | Long | 2026-04-30 |
Showing 1–27 of 27 positions
Key facts
CIK
918541
CUSIP
629337106
13F (30d)
13 filings
11 filers
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