NOMD
Nomad Foods Ltd
$11.42
+0.17 (+1.51%)
At close · Jul 2
Market Cap
$1.60B
Shares
142,426,655
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 NOMD
24 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Disciplined Value International Fund | — | 2,638,543 | $25,646,638 | 0.39% | Long | 2026-04-30 | |
| Pear tree polaris foreign value fund | — | 909,900 | $8,744,139 | 0.63% | Long | 2026-03-31 | |
| Invenomic Fund | — | 790,588 | $7,684,515 | 0.79% | Long | 2026-04-30 | |
| Brown Advisory Flexible Equity ETF | — | 743,810 | $7,148,014 | 0.49% | Long | 2026-03-31 | |
| Bridge Builder Small/Mid Cap Value Fund | — | 627,320 | $6,028,545 | 0.07% | Long | 2026-03-31 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 488,182 | $4,745,129 | 0.01% | Long | 2026-04-30 | |
| Nicholas Limited Edition, Inc. | — | 421,967 | $4,101,519 | 1.24% | Long | 2026-04-30 | |
| EQUITY INCOME PORTFOLIO | — | 352,476 | $3,387,294 | 0.14% | Long | 2026-03-31 | |
| Ancora/Thelen Small-Mid Cap Fund | — | 272,407 | $2,617,831 | 1.24% | Long | 2026-03-31 | |
| Invesco Food & Beverage ETF | — | 200,203 | $1,945,973 | 2.06% | Long | 2026-04-30 | |
| VELA INTERNATIONAL FUND | — | 187,000 | $1,797,070 | 2.41% | Long | 2026-03-31 | |
| POLARIS GLOBAL VALUE FUND | — | 173,300 | $1,665,413 | 0.32% | Long | 2026-03-31 | |
| HUSSMAN STRATEGIC MARKET CYCLE FUND | — | 160,000 | $1,537,600 | 0.39% | Long | 2026-03-31 | |
| Disciplined Value International Trust | — | 148,619 | $1,428,229 | 0.40% | Long | 2026-03-31 | |
| VANGUARD GROWTH AND INCOME FUND | — | 101,200 | $972,532 | 0.01% | Long | 2026-03-31 | |
| Invesco RAFI US 1000 ETF | — | 82,198 | $798,965 | 0.01% | Long | 2026-04-30 | |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | — | 81,833 | $795,417 | 0.00% | Long | 2026-04-30 | |
| Catholic Responsible Investments International Small-Cap Fund | — | 58,189 | $565,597 | 0.46% | Long | 2026-04-30 | |
| Thompson MidCap Fund | — | 46,990 | $515,480 | 0.88% | Long | 2026-02-28 | |
| Formidable ETF | — | 45,351 | $435,823 | 2.17% | Long | 2026-03-31 | |
| VANGUARD ESG U.S. STOCK ETF | — | 18,695 | $205,084 | 0.00% | Long | 2026-02-28 | |
| Small Cap Core Fund | — | 19,395 | $186,386 | 0.05% | Long | 2026-03-31 | |
| HUSSMAN STRATEGIC ALLOCATION FUND | — | 8,000 | $76,880 | 0.30% | Long | 2026-03-31 | |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | — | 2,349 | $22,574 | 0.01% | Long | 2026-03-31 |
Showing 1–24 of 24 positions