Fund shareholders of NIQ Global Intelligence Plc
ISIN IE000JMT8VI3 · United States · LEI 529900Z0P0XAM4O3H416
- Fund shareholders
- 129
- Of which ETFs
- 34 95 other funds
- Value held
- 133.5M $
- Share of capital
- 4.7 % of 295M shares on Aug 5, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 2,788,887 | 26.1M $ | 0.00 % | 0.95 % | as of Jun 30, 2026 ↗ |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | 2,028,545 | 19M $ | 0.01 % | 0.69 % | as of Jun 30, 2026 ↗ |
| VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS | 1,164,717 | 10.9M $ | 0.02 % | 0.39 % | as of Jun 30, 2026 ↗ |
| Small Cap Value Fund American Century Capital Portfolios, Inc. | 1,105,000 | 10.3M $ | 0.34 % | 0.37 % | as of Jun 30, 2026 ↗ |
| First Trust Technology AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 909,558 | 10.2M $ | 0.40 % | 0.31 % | as of Jul 31, 2026 ↗ |
| Thrivent Small-Mid Cap Equity ETF Thrivent ETF Trust | 784,719 | 7.3M $ | 0.70 % | 0.27 % | as of Jun 30, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 568,576 | 5.3M $ | 0.01 % | 0.19 % | as of Jun 30, 2026 ↗ |
| iShares Russell Mid-Cap ETF iShares Trust | 295,409 | 2.8M $ | 0.00 % | 0.10 % | as of Jun 30, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 263,632 | 2.2M $ | 0.01 % | 0.09 % | as of May 31, 2026 ↗ |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 258,171 | 2.4M $ | 0.02 % | 0.09 % | as of Jun 30, 2026 ↗ |
| Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 238,669 | 2M $ | 0.01 % | 0.08 % | as of May 31, 2026 ↗ |
| Fidelity Mid Cap Index Fund Fidelity Salem Street Trust | 223,511 | 2.5M $ | 0.00 % | 0.08 % | as of Jul 31, 2026 ↗ |
| LargeCap Growth Fund I Principal Funds, Inc | 200,808 | 2.2M $ | 0.04 % | 0.07 % | as of Jul 31, 2026 ↗ |
| Multi-Manager Large Cap Growth Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 197,754 | 1.8M $ | 0.04 % | 0.07 % | as of Jun 30, 2026 ↗ |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | 190,391 | 1.8M $ | 0.02 % | 0.06 % | as of Jun 30, 2026 ↗ |
| Optimum Large Cap Growth Fund Optimum Fund Trust | 163,722 | 1.5M $ | 0.08 % | 0.06 % | as of Jun 30, 2026 ↗ |
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS | 148,673 | 1.4M $ | 0.00 % | 0.05 % | as of Jun 30, 2026 ↗ |
| Nuveen Quant Small/Mid Cap Equity Fund TIAA-CREF Funds | 145,100 | 1.6M $ | 0.06 % | 0.05 % | as of Jul 31, 2026 ↗ |
| iShares Russell 1000 Growth ETF iShares Trust | 95,863 | 896.3K $ | 0.00 % | 0.03 % | as of Jun 30, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 94,529 | 788.4K $ | 0.00 % | 0.03 % | as of May 31, 2026 ↗ |
| iShares Russell 1000 Value ETF iShares Trust | 89,683 | 838.5K $ | 0.00 % | 0.03 % | as of Jun 30, 2026 ↗ |
| Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST | 84,296 | 703K $ | 0.01 % | 0.03 % | as of May 31, 2026 ↗ |
| Nuveen Equity Index Fund TIAA-CREF Funds | 80,386 | 897.9K $ | 0.00 % | 0.03 % | as of Jul 31, 2026 ↗ |
| iShares Russell Mid-Cap Value ETF iShares Trust | 79,951 | 747.5K $ | 0.00 % | 0.03 % | as of Jun 30, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 76,493 | 638K $ | 0.00 % | 0.03 % | as of May 31, 2026 ↗ |
| Fidelity Cloud Computing ETF Fidelity Covington Trust | 69,623 | 651K $ | 0.59 % | 0.02 % | as of Jun 30, 2026 ↗ |
| iShares U.S. Technology ETF iShares Trust | 69,318 | 774.3K $ | 0.00 % | 0.02 % | as of Jul 31, 2026 ↗ |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 68,329 | 638.9K $ | 0.00 % | 0.02 % | as of Jun 30, 2026 ↗ |
| LargeCap Growth Account I Principal Variable Contract Funds, Inc | 66,523 | 622K $ | 0.10 % | 0.02 % | as of Jun 30, 2026 ↗ |
| Fidelity MSCI Communication Services Index ETF FIDELITY COVINGTON TRUST | 63,967 | 714.5K $ | 0.04 % | 0.02 % | as of Jul 31, 2026 ↗ |
| Avantis U.S. Small Cap Equity ETF American Century ETF Trust | 60,982 | 508.6K $ | 0.02 % | 0.02 % | as of May 31, 2026 ↗ |
| GuideMark Large Cap Core Fund GPS Funds I | 60,398 | 564.7K $ | 0.07 % | 0.02 % | as of Jun 30, 2026 ↗ |
| VANGUARD RUSSELL 1000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS | 57,362 | 478.4K $ | 0.00 % | 0.02 % | as of May 31, 2026 ↗ |
| Touchstone Strategic Trust-Touchstone Dynamic Large Cap Growth Fund Touchstone Strategic Trust | 57,126 | 534.1K $ | 0.34 % | 0.02 % | as of Jun 30, 2026 ↗ |
| VOYA INDEX PLUS MIDCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 50,631 | 473.4K $ | 0.06 % | 0.02 % | as of Jun 30, 2026 ↗ |
| SMALL CAP EQUITY FUND GuideStone Funds | 49,433 | 462.2K $ | 0.04 % | 0.02 % | as of Jun 30, 2026 ↗ |
| Lazard US Small Cap Equity Select Portfolio LAZARD FUNDS INC | 49,366 | 461.6K $ | 1.21 % | 0.02 % | as of Jun 30, 2026 ↗ |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 47,141 | 440.8K $ | 0.00 % | 0.02 % | as of Jun 30, 2026 ↗ |
| Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST | 45,780 | 511.4K $ | 0.02 % | 0.02 % | as of Jul 31, 2026 ↗ |
| Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust | 44,342 | 495.3K $ | 0.02 % | 0.02 % | as of Jul 31, 2026 ↗ |
| Invesco Russell 1000 Equal Weight ETF Invesco Exchange-Traded Fund Trust II | 42,233 | 352.2K $ | 0.04 % | 0.01 % | as of May 31, 2026 ↗ |
| iShares Russell Mid-Cap Growth ETF iShares Trust | 41,375 | 386.9K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 39,953 | 373.6K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Large Cap Index Master Portfolio Master Investment Portfolio | 39,388 | 368.3K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| iShares Russell 1000 ETF iShares Trust | 33,375 | 312.1K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Large Company Growth Portfolio Wilshire Mutual Funds Inc | 32,467 | 303.6K $ | 0.11 % | 0.01 % | as of Jun 30, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 30,054 | 281K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| iShares Russell 2500 ETF iShares Trust | 28,380 | 265.4K $ | 0.01 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 28,000 | 233.5K $ | 0.00 % | 0.01 % | as of May 31, 2026 ↗ |
| Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 27,050 | 302.1K $ | 0.00 % | 0.01 % | as of Jul 31, 2026 ↗ |
| VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PORTFOLIO Voya Partners Inc | 26,559 | 248.3K $ | 0.09 % | 0.01 % | as of Jun 30, 2026 ↗ |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 24,800 | 231.9K $ | 0.01 % | 0.01 % | as of Jun 30, 2026 ↗ |
| VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 23,117 | 192.8K $ | 0.00 % | 0.01 % | as of May 31, 2026 ↗ |
| John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust | 22,189 | 207.5K $ | 0.03 % | 0.01 % | as of Jun 30, 2026 ↗ |
| iShares Morningstar Small-Cap Growth ETF iShares Trust | 21,550 | 240.7K $ | 0.02 % | 0.01 % | as of Jul 31, 2026 ↗ |
| Fidelity Large Cap Value Index Fund Fidelity Salem Street Trust | 20,712 | 231.4K $ | 0.00 % | 0.01 % | as of Jul 31, 2026 ↗ |
| MML VIP American Century Small Company Value Fund MML SERIES INVESTMENT FUND | 20,393 | 190.7K $ | 0.33 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 20,374 | 227.6K $ | 0.00 % | 0.01 % | as of Jul 31, 2026 ↗ |
| FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust | 19,276 | 215.3K $ | 0.01 % | 0.01 % | as of Jul 31, 2026 ↗ |
| JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 18,816 | 210.2K $ | 0.03 % | 0.01 % | as of Jul 31, 2026 ↗ |
| Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 18,559 | 207.3K $ | 0.01 % | 0.01 % | as of Jul 31, 2026 ↗ |
| Fidelity Series Large Cap Value Index Fund Fidelity Salem Street Trust | 17,400 | 194.4K $ | 0.00 % | 0.01 % | as of Jul 31, 2026 ↗ |
| VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS | 13,958 | 130.5K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Nuveen Large Cap Growth Index Fund TIAA-CREF Funds | 13,638 | 152.3K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 13,100 | 109.3K $ | 0.01 % | 0.00 % | as of May 31, 2026 ↗ |
| iShares Russell 3000 ETF iShares Trust | 12,809 | 119.8K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| iShares Russell Mid-Cap Index Fund BlackRock Funds | 12,108 | 135.2K $ | 0.01 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Schwab U.S. Mid-Cap Index Fund SCHWAB CAPITAL TRUST | 11,814 | 132K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 11,573 | 129.3K $ | 0.01 % | 0.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD RUSSELL 1000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 10,705 | 89.3K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust | 9,837 | 92K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Fidelity Large Cap Growth Index Fund Fidelity Salem Street Trust | 9,411 | 105.1K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Nuveen Large Cap Value Index Fund TIAA-CREF Funds | 9,400 | 105K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust | 7,920 | 88.5K $ | 0.02 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Truth Social American Next Frontiers ETF Yorkville America Investment Trust | 7,605 | 71.1K $ | 0.72 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Fidelity Mid Cap Growth Index Fund Fidelity Salem Street Trust | 7,487 | 70K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| KraneShares Man Buyout Beta Index ETF Krane Shares Trust | 6,884 | 64.4K $ | 0.38 % | 0.00 % | as of Jun 30, 2026 ↗ |
| iShares Total U.S. Stock Market Index Fund BlackRock Funds | 6,403 | 71.5K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 5,949 | 49.6K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| T. Rowe Price Mid-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 5,182 | 48.5K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust | 4,783 | 44.7K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| SIMT Mid-Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 4,740 | 44.3K $ | 0.08 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Avantis U.S. Small Cap Equity Fund American Century ETF Trust | 4,706 | 39.2K $ | 0.03 % | 0.00 % | as of May 31, 2026 ↗ |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | 4,678 | 43.7K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Venerable Mid Cap Index Fund Venerable Variable Insurance Trust | 4,240 | 39.6K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | 4,054 | 37.9K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | 3,799 | 35.5K $ | 0.03 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Large Company Value Portfolio Wilshire Mutual Funds Inc | 3,750 | 35.1K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 3,561 | 29.7K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| Corgi Data & Surveillance ETF Corgi ETF Trust I | 3,400 | 31.8K $ | 0.97 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Multimanager Aggressive Equity Portfolio EQ Advisors Trust | 3,300 | 30.9K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| iShares Morningstar Small-Cap ETF iShares Trust | 3,065 | 34.2K $ | 0.01 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 3,048 | 28.5K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| EQ/Large Cap Value Managed Volatility Portfolio EQ Advisors Trust | 2,842 | 26.6K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| BNY Mellon US Small Cap Core Equity ETF BNY Mellon ETF Trust | 2,598 | 29K $ | 0.03 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 2,255 | 21.1K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| EQ/Large Cap Growth Managed Volatility Portfolio EQ Advisors Trust | 2,085 | 19.5K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 1,908 | 15.9K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| Morgan Stanley Pathway Large Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 1,765 | 14.7K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| Schwab U.S. Large-Cap Value Index Fund SCHWAB CAPITAL TRUST | 1,757 | 19.6K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Lazard US Small Cap Equity Select Portfolio LAZARD FUNDS INC | 1.21 % | as of Jun 30, 2026 ↗ |
| Corgi Data & Surveillance ETF Corgi ETF Trust I | 0.97 % | as of Jun 30, 2026 ↗ |
| Truth Social American Next Frontiers ETF Yorkville America Investment Trust | 0.72 % | as of Jun 30, 2026 ↗ |
| Thrivent Small-Mid Cap Equity ETF Thrivent ETF Trust | 0.70 % | as of Jun 30, 2026 ↗ |
| Fidelity Cloud Computing ETF Fidelity Covington Trust | 0.59 % | as of Jun 30, 2026 ↗ |
| First Trust Technology AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 0.40 % | as of Jul 31, 2026 ↗ |
| KraneShares Man Buyout Beta Index ETF Krane Shares Trust | 0.38 % | as of Jun 30, 2026 ↗ |
| Small Cap Value Fund American Century Capital Portfolios, Inc. | 0.34 % | as of Jun 30, 2026 ↗ |
| Touchstone Strategic Trust-Touchstone Dynamic Large Cap Growth Fund Touchstone Strategic Trust | 0.34 % | as of Jun 30, 2026 ↗ |
| MML VIP American Century Small Company Value Fund MML SERIES INVESTMENT FUND | 0.33 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 129 | +8 | 13,994,111 | +0.8 % |
| 2026Q2 | 121 | -1 | 13,882,071 | -1.8 % |
| 2026Q1 | 122 | +12 | 14,129,703 | -3.5 % |
| 2025Q4 | 110 | +101 | 14,649,358 | +262.4 % |
| 2025Q3 | 9 | 4,042,396 |
Cite this page
Titelia. "Fund shareholders of NIQ Global Intelligence Plc". https://titelia.com/en/stocks/niq-global-intelligence-plc-IE000JMT8VI3