Fund shareholders of Nomad Foods Ltd
ISIN VGG6564A1057 · United Kingdom · LEI 5493000ZZ1837DS2SI43
- Fund shareholders
- 72
- Of which ETFs
- 9 63 other funds
- Value held
- ≈ 306M $ 305.4M $ · 85.4K € · 4.7M SEK
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Disciplined Value International Fund John Hancock Investment Trust | 2,638,543 | 31.4M $ | 0.46 % | as of Jul 31, 2026 ↗ |
| Allspring Special Small Cap Value Fund ALLSPRING FUNDS TRUST | 2,621,121 | 28.7M $ | 0.97 % | as of Jun 30, 2026 ↗ |
| Royce Small-Cap Total Return Fund ROYCE FUND | 1,767,394 | 19.4M $ | 2.04 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. | 1,495,985 | 16.4M $ | 0.15 % | as of Jun 30, 2026 ↗ |
| MFS New Discovery Value Fund MFS SERIES TRUST XIII | 1,361,241 | 13.8M $ | 0.55 % | as of May 31, 2026 ↗ |
| Select Consumer Staples Portfolio Fidelity Select Portfolios | 1,126,023 | 11.4M $ | 0.95 % | as of May 31, 2026 ↗ |
| JNL Multi-Manager Small Cap Value Fund JNL Series Trust | 1,047,885 | 11.5M $ | 0.57 % | as of Jun 30, 2026 ↗ |
| Fidelity U.S. Equity Central Fund Fidelity Central Investment Portfolios LLC | 1,008,007 | 11M $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST | 894,100 | 9.1M $ | 0.10 % | as of May 31, 2026 ↗ |
| Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO | 830,887 | 9.9M $ | 0.48 % | as of Jul 31, 2026 ↗ |
| Invenomic Fund NORTHERN LIGHTS FUND TRUST II | 773,943 | 9.2M $ | 1.08 % | as of Jul 31, 2026 ↗ |
| MFS Blended Research International Equity Fund MFS SERIES TRUST IV | 745,388 | 7.6M $ | 0.16 % | as of May 31, 2026 ↗ |
| Brown Advisory Flexible Equity ETF ADVISORS' INNER CIRCLE III | 740,911 | 8.1M $ | 0.48 % | as of Jun 30, 2026 ↗ |
| Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 710,002 | 8.4M $ | 0.09 % | as of Jul 31, 2026 ↗ |
| Brighthouse Small Cap Value Portfolio Brighthouse Funds Trust I | 655,792 | 7.2M $ | 0.98 % | as of Jun 30, 2026 ↗ |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 625,236 | 6.8M $ | 0.07 % | as of Jun 30, 2026 ↗ |
| AMG River Road Small Cap Value Fund AMG Funds IV | 544,276 | 6.5M $ | 0.65 % | as of Jul 31, 2026 ↗ |
| Royce Small-Cap Fund ROYCE FUND | 500,961 | 5.5M $ | 0.26 % | as of Jun 30, 2026 ↗ |
| Columbia Select Small Cap Value Fund Columbia Funds Series Trust II | 476,347 | 4.8M $ | 1.20 % | as of May 31, 2026 ↗ |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 459,406 | 5.5M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| EQUITY INCOME PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 448,352 | 4.9M $ | 0.20 % | as of Jun 30, 2026 ↗ |
| Nicholas Limited Edition, Inc. Nicholas Limited Edition, Inc. | 421,967 | 5M $ | 1.45 % | as of Jul 31, 2026 ↗ |
| Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 415,958 | 4.2M $ | 0.00 % | as of May 31, 2026 ↗ |
| Brown Advisory Flexible Equity Fund Brown Advisory Funds | 346,873 | 3.8M $ | 0.38 % | as of Jun 30, 2026 ↗ |
| Disciplined Value International Trust John Hancock Variable Insurance Trust | 314,906 | 3.4M $ | 0.44 % | as of Jun 30, 2026 ↗ |
| Invesco Food & Beverage ETF Invesco Exchange-Traded Fund Trust | 290,458 | 3.5M $ | 3.21 % | as of Jul 31, 2026 ↗ |
| Ancora/Thelen Small-Mid Cap Fund ANCORA TRUST | 267,687 | 2.9M $ | 1.22 % | as of Jun 30, 2026 ↗ |
| Hartford Global Impact Fund HARTFORD MUTUAL FUNDS, INC | 256,765 | 3.1M $ | 0.85 % | as of Jul 31, 2026 ↗ |
| Small Cap Portfolio BNY MELLON VARIABLE INVESTMENT FUND | 249,357 | 2.7M $ | 0.74 % | as of Jun 30, 2026 ↗ |
| Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST | 226,786 | 2.7M $ | 0.11 % | as of Jul 31, 2026 ↗ |
| VIP Consumer Staples Portfolio Variable Insurance Products Fund IV | 212,541 | 2.3M $ | 1.01 % | as of Jun 30, 2026 ↗ |
| VIP Stock Selector Portfolio Variable Insurance Products Fund | 211,082 | 2.3M $ | 0.05 % | as of Jun 30, 2026 ↗ |
| BNY Mellon Small Cap Value Fund BNY Mellon Investment Funds I | 204,203 | 2.2M $ | 0.73 % | as of Jun 30, 2026 ↗ |
| POLARIS GLOBAL VALUE FUND FORUM FUNDS | 173,300 | 1.9M $ | 0.33 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 173,147 | 1.9M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| MOA SMALL CAP VALUE FUND MoA Funds Corp | 159,887 | 1.8M $ | 0.42 % | as of Jun 30, 2026 ↗ |
| VELA INTERNATIONAL FUND VELA Funds | 153,600 | 1.7M $ | 2.20 % | as of Jun 30, 2026 ↗ |
| Allspring Special International Small Cap Fund ALLSPRING FUNDS TRUST | 150,818 | 1.8M $ | 1.52 % | as of Jul 31, 2026 ↗ |
| AMG River Road Small-Mid Cap Value Fund AMG Funds IV | 145,824 | 1.7M $ | 0.51 % | as of Jul 31, 2026 ↗ |
| Allspring Special Global Small Cap Fund ALLSPRING FUNDS TRUST | 126,578 | 1.5M $ | 1.33 % | as of Jul 31, 2026 ↗ |
| MFS Diversified Income Fund MFS Series Trust XIII | 122,935 | 1.2M $ | 0.07 % | as of May 31, 2026 ↗ |
| Columbia Variable Portfolio - Select Small Cap Value Fund Columbia Funds Variable Series Trust II | 120,170 | 1.3M $ | 0.99 % | as of Jun 30, 2026 ↗ |
| Aquarius International Fund RBB Fund, Inc. | 109,965 | 1.1M $ | 0.13 % | as of May 31, 2026 ↗ |
| Mercer US Small/Mid Cap Equity Fund Mercer Funds | 108,880 | 1.2M $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust | 90,224 | 1.1M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Transamerica Small/Mid Cap Value TRANSAMERICA FUNDS | 83,900 | 998.4K $ | 0.15 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 81,833 | 973.8K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Thompson MidCap Fund Thompson IM Funds, Inc. | 79,790 | 809.1K $ | 1.30 % | as of May 31, 2026 ↗ |
| Carillon Chartwell Small Cap Value Fund Carillon Series Trust | 75,951 | 831.7K $ | 1.79 % | as of Jun 30, 2026 ↗ |
| Transamerica Small/Mid Cap Value VP TRANSAMERICA SERIES TRUST | 69,350 | 759.4K $ | 0.13 % | as of Jun 30, 2026 ↗ |
| MFS Global Total Return Fund MFS Series Trust VI | 69,301 | 824.7K $ | 0.07 % | as of Jul 31, 2026 ↗ |
| ICON EQUITY INCOME FUND SCM Trust | 68,000 | 744.6K $ | 1.67 % | as of Jun 30, 2026 ↗ |
| Adara Smaller Companies Fund RBB Fund, Inc. | 63,841 | 647.3K $ | 0.08 % | as of May 31, 2026 ↗ |
| Optimize Strategy Index ETF Advisor Managed Portfolios | 61,694 | 675.5K $ | 0.24 % | as of Jun 30, 2026 ↗ |
| Catholic Responsible Investments International Small-Cap Fund Catholic Responsible Investments Funds | 60,318 | 717.8K $ | 0.60 % | as of Jul 31, 2026 ↗ |
| VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS | 55,800 | 611K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB | 51,100 | 4.7M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| BNY Mellon Small Cap Multi-Strategy Fund BNY MELLON FUNDS TRUST | 47,775 | 484.4K $ | 0.37 % | as of May 31, 2026 ↗ |
| Formidable ETF ETF Opportunities Trust | 43,977 | 481.5K $ | 2.44 % | as of Jun 30, 2026 ↗ |
| AST International Equity Portfolio Advanced Series Trust | 38,032 | 416.5K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Transamerica Small Cap Value TRANSAMERICA FUNDS | 37,150 | 442.1K $ | 0.39 % | as of Jul 31, 2026 ↗ |
| VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND | 27,720 | 281.1K $ | 0.00 % | as of May 31, 2026 ↗ |
| MFS New Discovery Value Portfolio MFS VARIABLE INSURANCE TRUST III | 23,622 | 258.7K $ | 0.56 % | as of Jun 30, 2026 ↗ |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | 19,379 | 212.2K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Small Cap Core Fund Northern Funds | 18,858 | 206.5K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds | 15,227 | 181.2K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 11,679 | 118.4K $ | 0.01 % | as of May 31, 2026 ↗ |
| MFS Global Tactical Allocation Portfolio MFS VARIABLE INSURANCE TRUST II | 10,809 | 118.4K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| MOA ALL AMERICA FUND MoA Funds Corp | 5,841 | 64K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 4,700 | 51.5K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| MFS Global Alternative Strategy Fund MFS Series Trust XV | 3,633 | 43.2K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| GESTION BOUTIQUE V, FI GESTIÓN BOUTIQUE V/COMET VALUE FUND ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 85.4K € | 6.51 % | as of Dec 31, 2025 ↗ |
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 | |
|---|---|---|
| GESTION BOUTIQUE V, FI GESTIÓN BOUTIQUE V/COMET VALUE FUND ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 6.51 % | as of Dec 31, 2025 ↗ |
| Invesco Food & Beverage ETF Invesco Exchange-Traded Fund Trust | 3.21 % | as of Jul 31, 2026 ↗ |
| Formidable ETF ETF Opportunities Trust | 2.44 % | as of Jun 30, 2026 ↗ |
| VELA INTERNATIONAL FUND VELA Funds | 2.20 % | as of Jun 30, 2026 ↗ |
| Royce Small-Cap Total Return Fund ROYCE FUND | 2.04 % | as of Jun 30, 2026 ↗ |
| Carillon Chartwell Small Cap Value Fund Carillon Series Trust | 1.79 % | as of Jun 30, 2026 ↗ |
| ICON EQUITY INCOME FUND SCM Trust | 1.67 % | as of Jun 30, 2026 ↗ |
| Allspring Special International Small Cap Fund ALLSPRING FUNDS TRUST | 1.52 % | as of Jul 31, 2026 ↗ |
| Nicholas Limited Edition, Inc. Nicholas Limited Edition, Inc. | 1.45 % | as of Jul 31, 2026 ↗ |
| Allspring Special Global Small Cap Fund ALLSPRING FUNDS TRUST | 1.33 % | as of Jul 31, 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 | 70 | -8 | 27,603,891 | -0.3 % |
| 2026Q2 | 78 | -18 | 27,691,780 | -11.8 % |
| 2026Q1 | 96 | -26 | 31,395,314 | -17.7 % |
| 2025Q4 | 122 | -18 | 38,130,013 | -16.3 % |
| 2025Q3 | 140 | +3 | 45,581,549 | -5.4 % |
| 2025Q2 | 137 | 0 | 48,192,547 | +0.4 % |
| 2025Q1 | 137 | -11 | 48,002,920 | -4.3 % |
| 2024Q4 | 148 | +7 | 50,184,158 | +2.2 % |
| 2024Q3 | 141 | -4 | 49,092,233 | -6.2 % |
| 2024Q2 | 145 | +14 | 52,360,918 | +4.0 % |
| 2024Q1 | 131 | -3 | 50,331,193 | -2.0 % |
| 2023Q4 | 134 | 51,344,453 |
Cite this page
Titelia. "Fund shareholders of Nomad Foods Ltd". https://titelia.com/en/stocks/nomad-foods-ltd-VGG6564A1057