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NNBR

Nn Inc

Company with tickers: NNBR

CIK
918541
CUSIP
629337106
Shares Outstanding
52,773,512
13F Activity (30d)
5 filings 4 filers

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

25 fund positions
Fund Balance Value % of Fund
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,382,782 $2,005,034 0.00%
VANGUARD EXTENDED MARKET INDEX FUND 483,150 $700,568 0.00%
Fidelity Extended Market Index Fund 240,425 $363,042 0.00%
Adara Smaller Companies Fund 162,200 $244,922 0.03%
U.S. Targeted Value Portfolio 136,168 $232,847 0.00%
iShares Micro-Cap ETF 117,500 $170,375 0.01%
Fidelity Nasdaq Composite Index ETF 112,009 $169,134 0.00%
EA Bridgeway Omni Small-Cap Value ETF 104,459 $151,466 0.01%
Fidelity Total Market Index Fund 80,816 $122,032 0.00%
Fidelity Series Total Market Index Fund 63,784 $96,314 0.00%
Gabelli Global Mini Mites Fund 61,000 $88,450 0.40%
Ultra-Small Company Market Fund 57,403 $83,234 0.07%
VANGUARD BALANCED INDEX FUND 42,017 $60,925 0.00%
U.S. SMALL CAP PORTFOLIO 28,556 $48,831 0.00%
Fidelity Nasdaq Composite Index Fund 27,788 $41,960 0.00%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 23,764 $34,458 0.00%
Dimensional VA U.S. Targeted Value Portfolio 18,016 $30,807 0.00%
U.S. MICRO CAP PORTFOLIO 15,297 $26,158 0.00%
JNL/DFA U.S. Small Cap Fund 11,182 $16,214 0.00%
1290 VT Micro Cap Portfolio 8,806 $12,769 0.01%
AST Small-Cap Equity Portfolio 8,590 $12,456 0.00%
LVIP Dimensional U.S. Core Equity 2 Fund 5,648 $8,190 0.00%
LVIP Dimensional U.S. Core Equity 1 Fund 2,981 $4,322 0.00%
JNL/DFA U.S. Core Equity Fund 2,908 $4,217 0.00%
AZL DFA U.S. Core Equity Fund 1,258 $1,824 0.00%
Showing 1–25 of 25 positions