NTGR · Netgear, Inc.
$24.15
+0.33 (+1.39%)
At close · Aug 14
Market Cap
$656.37M
Shares
27.18M
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 NTGR
223 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| ICM Small Company Portfolio | CAMX | 535,389 | $19,921,825 | 1.02% | Long | 2021-04-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 865,287 | $18,897,868 | 0.00% | Long | 2026-03-31 | |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND | — | 693,082 | $18,013,201 | 0.01% | Long | 2026-05-31 | |
| iShares Russell 2000 ETF | — | 672,892 | $14,695,961 | 0.02% | Long | 2026-03-31 | |
| Brandes Small Cap Value Fund | — | 429,566 | $9,381,721 | 2.03% | Long | 2026-03-31 | |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND | — | 355,560 | $7,765,430 | 0.32% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 319,310 | $6,973,730 | 0.01% | Long | 2026-03-31 | |
| Fidelity Small Cap Index Fund | — | 270,236 | $6,828,864 | 0.02% | Long | 2026-04-30 | |
| First Eagle Small Cap Opportunity Fund | — | 264,326 | $6,679,518 | 0.30% | Long | 2026-04-30 | |
| U.S. SMALL CAP VALUE PORTFOLIO | — | 227,478 | $5,748,369 | 0.03% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) S&P(R) Telecom ETF | — | 257,604 | $5,626,071 | 1.34% | Long | 2026-03-31 | |
| iShares Russell 2000 Value ETF | — | 234,323 | $5,117,614 | 0.04% | Long | 2026-03-31 | |
| BlackRock Advantage Small Cap Core Fund | — | 192,988 | $5,015,758 | 0.10% | Long | 2026-05-29 | |
| Schwab Fundamental U.S. Small Company ETF | — | 183,345 | $4,765,137 | 0.05% | Long | 2026-05-31 | |
| Royce Small-Cap Opportunity Fund | — | 188,919 | $4,411,259 | 0.31% | Long | 2026-06-30 | |
| ROYCE MICRO-CAP TRUST, INC. | RMT | 180,587 | $4,216,706 | 0.46% | Long | 2026-06-30 | |
| PIMCO RAE US Small Fund | — | 187,182 | $4,088,055 | 0.13% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 147,354 | $3,829,730 | 0.01% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 140,579 | $3,653,648 | 0.02% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | — | 138,748 | $3,606,061 | 0.02% | Long | 2026-05-31 | |
| EA Bridgeway Omni Small-Cap Value ETF | — | 150,102 | $3,278,228 | 0.16% | Long | 2026-03-31 | |
| U.S. SMALL CAP PORTFOLIO | — | 129,326 | $3,268,068 | 0.02% | Long | 2026-04-30 | |
| Brandes U.S. Small-Mid Cap Value ETF | — | 136,168 | $2,973,909 | 1.92% | Long | 2026-03-31 | |
| Omni Small-Cap Value Fund | — | 132,900 | $2,902,536 | 0.24% | Long | 2026-03-31 | |
| iShares U.S. Small-Cap Equity Factor ETF | — | 97,537 | $2,464,760 | 0.07% | Long | 2026-04-30 | |
| JPMorgan Small Cap Value Fund | — | 111,731 | $2,440,205 | 0.21% | Long | 2026-03-31 | |
| Dimensional U.S. Small Cap ETF | — | 92,651 | $2,341,291 | 0.02% | Long | 2026-04-30 | |
| U.S. MICRO CAP PORTFOLIO | — | 92,133 | $2,328,201 | 0.03% | Long | 2026-04-30 | |
| Multi-Manager Small Cap Equity Strategies Fund | — | 88,290 | $2,294,657 | 0.18% | Long | 2026-05-31 | |
| Dimensional US Small Cap Value ETF | — | 87,744 | $2,217,291 | 0.03% | Long | 2026-04-30 | |
| Fidelity MSCI Information Technology Index ETF | — | 87,170 | $2,202,786 | 0.01% | Long | 2026-04-30 | |
| VANGUARD MARKET NEUTRAL FUND | — | 98,242 | $2,145,605 | 0.50% | Long | 2026-03-31 | |
| Dimensional U.S. Core Equity 2 ETF | — | 74,932 | $1,893,532 | 0.00% | Long | 2026-04-30 | |
| Invesco RAFI US 1500 Small-Mid ETF | — | 73,644 | $1,860,984 | 0.06% | Long | 2026-04-30 | |
| Royce Micro-Cap Fund | — | 77,891 | $1,818,755 | 0.43% | Long | 2026-06-30 | |
| Small Cap Core Portfolio | — | 72,780 | $1,589,515 | 0.22% | Long | 2026-03-31 | |
| iShares Micro-Cap ETF | — | 68,990 | $1,506,742 | 0.12% | Long | 2026-03-31 | |
| Schwab Small-Cap Index Fund | — | 59,247 | $1,497,172 | 0.02% | Long | 2026-04-30 | |
| Avantis U.S. Small Cap Equity ETF | — | 56,161 | $1,459,624 | 0.05% | Long | 2026-05-31 | |
| iShares ESG Aware MSCI USA Small-Cap ETF | — | 53,819 | $1,398,756 | 0.06% | Long | 2026-05-31 | |
| NVIT Multi-Manager Small Company Fund | — | 63,704 | $1,391,295 | 0.39% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 53,422 | $1,388,438 | 0.00% | Long | 2026-05-31 | |
| SMALL CAP EQUITY FUND | — | 60,011 | $1,310,640 | 0.16% | Long | 2026-03-31 | |
| U.S. CORE EQUITY 1 PORTFOLIO | — | 51,441 | $1,299,914 | 0.00% | Long | 2026-04-30 | |
| VANGUARD U.S. VALUE FUND | VCHY | 31,907 | $1,296,381 | 0.12% | Long | 2020-12-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 51,109 | $1,291,524 | 0.00% | Long | 2026-04-30 | |
| Select Wireless Portfolio | — | 48,400 | $1,257,916 | 0.33% | Long | 2026-05-31 | |
| Schwab Fundamental U.S. Small Company Index Fund | — | 48,662 | $1,229,689 | 0.05% | Long | 2026-04-30 | |
| NVIT Small Cap Value Fund | — | 55,968 | $1,222,341 | 0.64% | Long | 2026-03-31 | |
| Fidelity Series Total Market Index Fund | — | 43,258 | $1,124,275 | 0.00% | Long | 2026-05-31 |
Showing 1–50 of 223 positions
Key facts
CIK
1122904
CUSIP
64111Q104
13F (30d)
177 filings
174 filers
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