NOMD · Nomad Foods Ltd · Held by Funds
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 NOMD by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 0.63% of shares outstanding.
| Fund type | Of shares outstanding | Shares |
|---|---|---|
| Index funds | 0.00% | 0 |
| Index ETFs | 0.63% | 880,136 |
| Active ETFs | 0.56% | 784,888 |
| Active funds | 5.03% | 7,024,716 |
| Unclassified | 0.00% | 0 |
| All registered funds | 6.22% | 8,689,740 |
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 NOMD
32 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Disciplined Value International Fund | — | 2,638,543 | $31,398,662 | 0.46% | Long | 2026-07-31 | |
| Pear tree polaris foreign value fund | — | 909,900 | $9,963,405 | 0.67% | Long | 2026-06-30 | |
| Invenomic Fund | — | 773,943 | $9,209,922 | 1.08% | Long | 2026-07-31 | |
| Brown Advisory Flexible Equity ETF | BAFE | 740,911 | $8,112,975 | 0.48% | Long | 2026-06-30 | |
| Bridge Builder Small/Mid Cap Value Fund | BBVSX | 625,236 | $6,846,334 | 0.07% | Long | 2026-06-30 | |
| Westwood SMIDCAP Fund | — | 234,580 | $6,387,613 | 1.88% | Long | 2021-10-31 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 459,406 | $5,466,931 | 0.01% | Long | 2026-07-31 | |
| Nicholas Limited Edition, Inc. | — | 421,967 | $5,021,407 | 1.45% | Long | 2026-07-31 | |
| EQUITY INCOME PORTFOLIO | — | 448,352 | $4,909,454 | 0.20% | Long | 2026-06-30 | |
| Invesco Food & Beverage ETF | PBJ | 290,458 | $3,456,450 | 3.21% | Long | 2026-07-31 | |
| Disciplined Value International Trust | — | 314,906 | $3,448,221 | 0.44% | Long | 2026-06-30 | |
| Ancora/Thelen Small-Mid Cap Fund | — | 267,687 | $2,931,173 | 1.22% | Long | 2026-06-30 | |
| Prospector Opportunity Fund | POPFX | 153,749 | $2,021,799 | 0.76% | Long | 2025-09-30 | |
| POLARIS GLOBAL VALUE FUND | PGVFX | 173,300 | $1,897,635 | 0.33% | Long | 2026-06-30 | |
| VELA INTERNATIONAL FUND | — | 153,600 | $1,681,920 | 2.20% | Long | 2026-06-30 | |
| Small-Mid Cap Equity Fund | TSGUX | 69,149 | $1,266,118 | 0.21% | Long | 2024-11-30 | |
| Invesco RAFI US 1000 ETF | PRF | 90,224 | $1,073,666 | 0.01% | Long | 2026-07-31 | |
| Wells Fargo Diversified International Fund | — | 40,117 | $1,006,937 | 1.06% | Long | 2021-01-31 | |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | — | 81,833 | $973,813 | 0.00% | Long | 2026-07-31 | |
| Thompson MidCap Fund | THPMX | 79,790 | $928,756 | 1.41% | Long | 2026-08-31 | |
| ICON EQUITY INCOME FUND | — | 68,000 | $744,600 | 1.67% | Long | 2026-06-30 | |
| Catholic Responsible Investments International Small-Cap Fund | CRNSX | 60,318 | $717,784 | 0.60% | Long | 2026-07-31 | |
| VANGUARD GROWTH AND INCOME FUND | — | 55,800 | $611,010 | 0.00% | Long | 2026-06-30 | |
| Formidable ETF | FORH | 43,977 | $481,548 | 2.44% | Long | 2026-06-30 | |
| Penn Mutual AM 1847 Income Fund | PMEFX | 36,500 | $479,975 | 0.61% | Long | 2025-09-30 | |
| Prospector Capital Appreciation Fund | PCAFX | 25,564 | $336,167 | 0.76% | Long | 2025-09-30 | |
| VANGUARD ESG U.S. STOCK ETF | ESGV | 27,720 | $281,081 | 0.00% | Long | 2026-05-31 | |
| Boston Partners Global Equity Advantage Fund | BPCIX | 9,221 | $220,290 | 0.54% | Long | 2021-11-30 | |
| Small Cap Core Fund | — | 18,858 | $206,495 | 0.05% | Long | 2026-06-30 | |
| Invesco RAFI Strategic US Small Company ETF | — | 9,250 | $165,760 | 0.19% | Long | 2023-02-28 | |
| ERSHARES NEXTGEN ENTREPRENEURS ETF | — | 7,619 | $129,142 | 0.62% | Long | 2023-12-31 | |
| TIFF MULTI-ASSET FUND | — | 16,076 | $176,032 | -0.01% | Short | 2026-06-30 |