NOMD · Nomad Foods Ltd
$12.15
+0.26 (+2.19%)
At close · Aug 26
Market Cap
$1.63B
Shares
139.79M
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
32 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 | $9,963,405 | 0.67% | Long | 2026-06-30 | |
| 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 | — | 625,236 | $6,846,334 | 0.07% | Long | 2026-06-30 | |
| Westwood SMIDCAP Fund | CAMX | 234,580 | $6,387,613 | 1.88% | Long | 2021-10-31 | |
| 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 | |
| Prospector Opportunity Fund | KAMO | 153,749 | $2,021,799 | 0.76% | Long | 2025-09-30 | |
| Invesco Food & Beverage ETF | — | 200,203 | $1,945,973 | 2.06% | Long | 2026-04-30 | |
| POLARIS GLOBAL VALUE FUND | — | 173,300 | $1,897,635 | 0.33% | Long | 2026-06-30 | |
| VELA INTERNATIONAL FUND | — | 187,000 | $1,797,070 | 2.41% | 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 | |
| Small-Mid Cap Equity Fund | MSLC | 69,149 | $1,266,118 | 0.21% | Long | 2024-11-30 | |
| VANGUARD GROWTH AND INCOME FUND | — | 101,200 | $972,532 | 0.01% | Long | 2026-03-31 | |
| Thompson MidCap Fund | — | 79,790 | $809,071 | 1.30% | Long | 2026-05-31 | |
| 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 | |
| Formidable ETF | AAPX | 43,977 | $481,548 | 2.44% | Long | 2026-06-30 | |
| Penn Mutual AM 1847 Income Fund | BAFE | 36,500 | $479,975 | 0.61% | Long | 2025-09-30 | |
| Prospector Capital Appreciation Fund | KAMO | 25,564 | $336,167 | 0.76% | Long | 2025-09-30 | |
| VANGUARD ESG U.S. STOCK ETF | — | 27,720 | $281,081 | 0.00% | Long | 2026-05-31 | |
| Boston Partners Global Equity Advantage Fund | DYTA | 9,221 | $220,290 | 0.54% | Long | 2021-11-30 | |
| Small Cap Core Fund | — | 19,395 | $186,386 | 0.05% | Long | 2026-03-31 | |
| Invesco RAFI Strategic US Small Company ETF | BSCA | 9,250 | $165,760 | 0.19% | Long | 2023-02-28 | |
| ERSHARES NEXTGEN ENTREPRENEURS ETF | XOVR | 7,619 | $129,142 | 0.62% | Long | 2023-12-31 | |
| 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 1–32 of 32 positions