NVMI · Nova Ltd.
$368.26
+5.51 (+1.52%)
At close · Aug 25
Market Cap
$11.52B
Shares
31.81M
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 NVMI
64 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Invesco Discovery Fund | — | 268,005 | $134,626,952 | 1.72% | Long | 2026-05-31 | |
| Direxion Daily Semiconductor Bull 3X Shares | — | 192,276 | $96,220,679 | 0.57% | Long | 2026-04-30 | |
| Oberweis Small-Cap Opportunities Fund | — | 122,200 | $53,069,016 | 2.64% | Long | 2026-03-31 | |
| Invesco Technology Fund | — | 71,784 | $35,922,867 | 1.41% | Long | 2026-04-30 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 69,987 | $30,906,833 | 0.02% | Long | 2026-03-31 | |
| Needham Aggressive Growth Fund | — | 59,650 | $25,904,802 | 1.65% | Long | 2026-03-31 | |
| Nuveen International Equity Index Fund | — | 46,862 | $23,399,906 | 0.07% | Long | 2026-04-30 | |
| Janus Henderson Venture Fund | — | 43,726 | $18,989,327 | 0.62% | Long | 2026-03-31 | |
| Invesco Small Cap Growth Fund | — | 30,156 | $16,372,899 | 0.89% | Long | 2026-06-30 | |
| Invesco PHLX Semiconductor ETF | — | 28,385 | $14,258,637 | 0.59% | Long | 2026-05-31 | |
| Bridge Builder Small/Mid Cap Growth Fund | — | 31,452 | $13,658,975 | 0.15% | Long | 2026-03-31 | |
| Nuveen Quant International Small Cap Equity Fund | — | 24,852 | $12,409,510 | 0.81% | Long | 2026-04-30 | |
| Small Cap Dynamic Growth Fund | — | 20,670 | $10,383,161 | 1.98% | Long | 2026-05-31 | |
| Grandeur Peak International Stalwarts | CCNR | 79,190 | $9,814,809 | 0.57% | Long | 2023-07-31 | |
| SIIT WORLD EQUITY EX-US FUND | — | 18,396 | $9,240,863 | 0.10% | Long | 2026-05-31 | |
| Timothy Plan Israel Common Values Fund | — | 20,900 | $9,076,452 | 4.79% | Long | 2026-03-31 | |
| Dimensional International Core Equity 2 ETF | — | 17,156 | $8,585,377 | 0.06% | Long | 2026-04-30 | |
| Janus Henderson Global Technology and Innovation Fund | — | 19,309 | $8,385,513 | 0.11% | Long | 2026-03-31 | |
| JAMES BALANCED: GOLDEN RAINBOW FUND | — | 14,166 | $6,152,010 | 1.52% | Long | 2026-03-31 | |
| VANGUARD INTERNATIONAL EXPLORER FUND | — | 11,846 | $5,928,094 | 0.38% | Long | 2026-04-30 | |
| Needham Growth Fund | — | 10,500 | $4,559,940 | 2.45% | Long | 2026-03-31 | |
| International Small Company Fund | — | 7,756 | $3,896,071 | 1.09% | Long | 2026-05-31 | |
| International Equity Index Fund | — | 8,757 | $3,890,050 | 0.06% | Long | 2026-03-31 | |
| International Opportunities Fund | — | 6,790 | $3,410,821 | 0.58% | Long | 2026-05-31 | |
| Morningstar U.S. Equity Fund | — | 6,124 | $3,064,633 | 0.16% | Long | 2026-04-30 | |
| International Small-Mid Cap Fund | — | 5,569 | $2,797,476 | 0.59% | Long | 2026-05-31 | |
| Empower International Index Fund | — | 4,673 | $2,485,256 | 0.07% | Long | 2026-06-30 | |
| SIT International Equity Fund | — | 5,625 | $2,442,825 | 0.07% | Long | 2026-03-31 | |
| Dimensional International Core Equity Market ETF | — | 4,699 | $2,351,521 | 0.01% | Long | 2026-04-30 | |
| SIIT SMALL/MID CAP FUND | — | 4,584 | $2,302,681 | 0.28% | Long | 2026-05-31 | |
| SIMT Small Cap Growth Fund | — | 5,198 | $2,257,387 | 0.83% | Long | 2026-03-31 | |
| VictoryShares International Free Cash Flow Growth ETF | — | 4,992 | $2,167,926 | 0.93% | Long | 2026-03-31 | |
| NICHOLAS PARTNERS SMALL CAP GROWTH FUND | — | 3,962 | $1,720,617 | 1.15% | Long | 2026-03-31 | |
| JAMES SMALL CAP FUND | — | 3,866 | $1,678,926 | 2.14% | Long | 2026-03-31 | |
| Janus Henderson Global Technology and Innovation Portfolio | — | 3,173 | $1,377,970 | 0.11% | Long | 2026-03-31 | |
| Destinations Small-Mid Cap Equity Fund | — | 2,656 | $1,334,188 | 0.18% | Long | 2026-05-31 | |
| JAMES MICRO CAP FUND | — | 3,020 | $1,311,526 | 4.57% | Long | 2026-03-31 | |
| Victory Small Cap Stock Fund | — | 2,538 | $1,270,091 | 0.14% | Long | 2026-04-30 | |
| SIIT SMALL CAP FUND | — | 2,005 | $1,007,172 | 0.52% | Long | 2026-05-31 | |
| YORKTOWN GROWTH FUND | — | 1,980 | $990,851 | 0.82% | Long | 2026-04-30 | |
| Grandeur Peak US Stalwarts | CCNR | 7,694 | $953,594 | 0.76% | Long | 2023-07-31 | |
| American Century Quality Diversified International ETF | — | 1,892 | $950,408 | 0.15% | Long | 2026-05-31 | |
| Grandeur Peak Global Stalwarts | CCNR | 6,798 | $842,544 | 0.43% | Long | 2023-07-31 | |
| Bridge Builder International Equity Fund | — | 1,773 | $782,972 | 0.00% | Long | 2026-03-31 | |
| Driehaus Small/Mid Cap Growth Fund | — | 1,458 | $633,180 | 0.70% | Long | 2026-03-31 | |
| YORKTOWN SMALL CAP FUND | — | 1,240 | $620,533 | 1.73% | Long | 2026-04-30 | |
| Dimensional International Sustainability Core 1 ETF | — | 1,042 | $521,448 | 0.05% | Long | 2026-04-30 | |
| Global Small Cap Fund | — | 988 | $496,302 | 0.76% | Long | 2026-05-31 | |
| Empower Core Strategies: International Equity Fund | — | 791 | $420,680 | 0.04% | Long | 2026-06-30 | |
| International Equity Fund | — | 756 | $395,247 | 0.03% | Long | 2026-05-31 |
Showing 1–50 of 64 positions
Key facts
CIK
1109345
CUSIP
M7516K103
13F (30d)
293 filings
292 filers
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