Fund shareholders of Nomad Foods Ltd
ISIN VGG6564A1057 · British Virgin Islands · LEI 5493000ZZ1837DS2SI43
- Fund shareholders
- 80
- Of which ETFs
- 12 68 other funds
- Value held
- 274.5M $ 85.4K € · 4.7M SEK
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Allspring Special Small Cap Value Fund ALLSPRING FUNDS TRUST | 2,971,383 | 28.6M $ | 0.92 % | as of Mar 31, 2026 ↗ |
| Disciplined Value International Fund John Hancock Investment Trust | 2,638,543 | 25.6M $ | 0.39 % | as of Apr 30, 2026 ↗ |
| MFS New Discovery Value Fund MFS SERIES TRUST XIII | 1,499,431 | 16.4M $ | 0.60 % | as of Feb 28, 2026 ↗ |
| Royce Small-Cap Total Return Fund ROYCE FUND | 1,446,901 | 13.9M $ | 1.64 % | as of Mar 31, 2026 ↗ |
| Brown Advisory Small-Cap Fundamental Value Fund Brown Advisory Funds | 1,167,782 | 11.2M $ | 1.04 % | as of Mar 31, 2026 ↗ |
| Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST | 1,042,594 | 11.4M $ | 0.12 % | as of Feb 28, 2026 ↗ |
| Fidelity U.S. Equity Central Fund Fidelity Central Investment Portfolios LLC | 927,307 | 8.9M $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Select Consumer Staples Portfolio Fidelity Select Portfolios | 844,723 | 9.3M $ | 0.78 % | as of Feb 28, 2026 ↗ |
| Invenomic Fund NORTHERN LIGHTS FUND TRUST II | 790,588 | 7.7M $ | 0.79 % | as of Apr 30, 2026 ↗ |
| Brown Advisory Flexible Equity ETF ADVISORS' INNER CIRCLE III | 743,810 | 7.1M $ | 0.49 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. | 705,064 | 6.8M $ | 0.07 % | as of Mar 31, 2026 ↗ |
| AMG River Road Small Cap Value Fund AMG Funds IV | 694,111 | 6.7M $ | 0.62 % | as of Apr 30, 2026 ↗ |
| Brighthouse Small Cap Value Portfolio Brighthouse Funds Trust I | 655,424 | 6.3M $ | 0.89 % | as of Mar 31, 2026 ↗ |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 627,320 | 6M $ | 0.07 % | as of Mar 31, 2026 ↗ |
| Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO | 608,488 | 5.9M $ | 0.29 % | as of Apr 30, 2026 ↗ |
| MFS Blended Research International Equity Fund MFS SERIES TRUST IV | 569,084 | 6.2M $ | 0.17 % | as of Feb 28, 2026 ↗ |
| Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 556,700 | 5.4M $ | 0.06 % | as of Apr 30, 2026 ↗ |
| Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 556,056 | 6.1M $ | 0.01 % | as of Feb 28, 2026 ↗ |
| JNL Multi-Manager Small Cap Value Fund JNL Series Trust | 522,768 | 5M $ | 0.30 % | as of Mar 31, 2026 ↗ |
| Royce Small-Cap Fund ROYCE FUND | 498,310 | 4.8M $ | 0.26 % | as of Mar 31, 2026 ↗ |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 488,182 | 4.7M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Columbia Select Small Cap Value Fund Columbia Funds Series Trust II | 484,744 | 5.3M $ | 1.33 % | as of Feb 28, 2026 ↗ |
| Hennessy Cornerstone Growth Fund Hennessy Funds Trust | 426,400 | 4.1M $ | 0.83 % | as of Apr 30, 2026 ↗ |
| Nicholas Limited Edition, Inc. Nicholas Limited Edition, Inc. | 421,967 | 4.1M $ | 1.24 % | as of Apr 30, 2026 ↗ |
| EQUITY INCOME PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 352,476 | 3.4M $ | 0.14 % | as of Mar 31, 2026 ↗ |
| Brown Advisory Flexible Equity Fund Brown Advisory Funds | 346,873 | 3.3M $ | 0.37 % | as of Mar 31, 2026 ↗ |
| Ancora/Thelen Small-Mid Cap Fund ANCORA TRUST | 272,407 | 2.6M $ | 1.24 % | as of Mar 31, 2026 ↗ |
| Hartford Global Impact Fund HARTFORD MUTUAL FUNDS, INC | 256,765 | 2.5M $ | 0.74 % | as of Apr 30, 2026 ↗ |
| Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST | 237,696 | 2.3M $ | 0.10 % | as of Apr 30, 2026 ↗ |
| AMG River Road Small-Mid Cap Value Fund AMG Funds IV | 201,238 | 2M $ | 0.59 % | as of Apr 30, 2026 ↗ |
| Invesco Food & Beverage ETF Invesco Exchange-Traded Fund Trust | 200,203 | 1.9M $ | 2.06 % | as of Apr 30, 2026 ↗ |
| VIP Stock Selector Portfolio Variable Insurance Products Fund | 199,382 | 1.9M $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Small Cap Portfolio BNY MELLON VARIABLE INVESTMENT FUND | 196,386 | 1.9M $ | 0.61 % | as of Mar 31, 2026 ↗ |
| Mercer US Small/Mid Cap Equity Fund Mercer Funds | 195,610 | 1.9M $ | 0.11 % | as of Mar 31, 2026 ↗ |
| Allspring Special International Small Cap Fund ALLSPRING FUNDS TRUST | 188,683 | 1.8M $ | 1.08 % | as of Apr 30, 2026 ↗ |
| VELA INTERNATIONAL FUND VELA Funds | 187,000 | 1.8M $ | 2.41 % | as of Mar 31, 2026 ↗ |
| VIP Consumer Staples Portfolio Variable Insurance Products Fund IV | 185,941 | 1.8M $ | 0.80 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 173,323 | 1.7M $ | 0.00 % | as of Mar 31, 2026 ↗ |
| POLARIS GLOBAL VALUE FUND FORUM FUNDS | 173,300 | 1.7M $ | 0.32 % | as of Mar 31, 2026 ↗ |
| BNY Mellon Small Cap Value Fund BNY Mellon Investment Funds I | 170,905 | 1.6M $ | 0.61 % | as of Mar 31, 2026 ↗ |
| MOA SMALL CAP VALUE FUND MoA Funds Corp | 163,425 | 1.6M $ | 0.43 % | as of Mar 31, 2026 ↗ |
| HUSSMAN STRATEGIC MARKET CYCLE FUND Hussman Investment Trust | 160,000 | 1.5M $ | 0.39 % | as of Mar 31, 2026 ↗ |
| Disciplined Value International Trust John Hancock Variable Insurance Trust | 148,619 | 1.4M $ | 0.40 % | as of Mar 31, 2026 ↗ |
| Small Cap Special Values Fund VALIC Co I | 148,126 | 1.6M $ | 0.93 % | as of Feb 28, 2026 ↗ |
| Columbia Variable Portfolio - Select Small Cap Value Fund Columbia Funds Variable Series Trust II | 113,659 | 1.1M $ | 0.97 % | as of Mar 31, 2026 ↗ |
| Allspring Special Global Small Cap Fund ALLSPRING FUNDS TRUST | 110,147 | 1.1M $ | 0.99 % | as of Apr 30, 2026 ↗ |
| Aquarius International Fund RBB Fund, Inc. | 108,138 | 1.2M $ | 0.15 % | as of Feb 28, 2026 ↗ |
| Brown Advisory Sustainable Small-Cap Core Fund Brown Advisory Funds | 104,792 | 1M $ | 0.95 % | as of Mar 31, 2026 ↗ |
| VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS | 101,200 | 972.5K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Transamerica Small/Mid Cap Value TRANSAMERICA FUNDS | 94,600 | 919.5K $ | 0.14 % | as of Apr 30, 2026 ↗ |
| Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust | 82,198 | 799K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 81,833 | 795.4K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Transamerica Small/Mid Cap Value VP TRANSAMERICA SERIES TRUST | 79,850 | 767.4K $ | 0.15 % | as of Mar 31, 2026 ↗ |
| Carillon Chartwell Small Cap Value Fund Carillon Series Trust | 78,785 | 757.1K $ | 1.84 % | as of Mar 31, 2026 ↗ |
| Adara Smaller Companies Fund RBB Fund, Inc. | 63,841 | 700.3K $ | 0.09 % | as of Feb 28, 2026 ↗ |
| Optimize Strategy Index ETF Advisor Managed Portfolios | 61,908 | 594.9K $ | 0.29 % | as of Mar 31, 2026 ↗ |
| Catholic Responsible Investments International Small-Cap Fund Catholic Responsible Investments Funds | 58,189 | 565.6K $ | 0.46 % | as of Apr 30, 2026 ↗ |
| Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB | 51,100 | 4.7M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| Thompson MidCap Fund Thompson IM Funds, Inc. | 46,990 | 515.5K $ | 0.88 % | as of Feb 28, 2026 ↗ |
| MFS Diversified Income Fund MFS Series Trust XIII | 45,661 | 500.9K $ | 0.03 % | as of Feb 28, 2026 ↗ |
| Formidable ETF ETF Opportunities Trust | 45,351 | 435.8K $ | 2.17 % | as of Mar 31, 2026 ↗ |
| MFS Global Total Return Fund MFS Series Trust VI | 43,478 | 422.6K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| BNY Mellon Small Cap Multi-Strategy Fund BNY MELLON FUNDS TRUST | 40,758 | 447.1K $ | 0.32 % | as of Feb 28, 2026 ↗ |
| State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST | 38,512 | 370.1K $ | 0.14 % | as of Mar 31, 2026 ↗ |
| AST International Equity Portfolio Advanced Series Trust | 38,266 | 367.7K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Transamerica Small Cap Value TRANSAMERICA FUNDS | 36,350 | 353.3K $ | 0.34 % | as of Apr 30, 2026 ↗ |
| MFS New Discovery Value Portfolio MFS VARIABLE INSURANCE TRUST III | 25,074 | 241K $ | 0.56 % | as of Mar 31, 2026 ↗ |
| JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | 24,365 | 234.1K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Small Cap Core Fund Northern Funds | 19,395 | 186.4K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | 19,295 | 185.4K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Lazard US Systematic Small Cap Equity ETF Lazard Active ETF Trust | 19,206 | 184.6K $ | 0.32 % | as of Mar 31, 2026 ↗ |
| VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND | 18,695 | 205.1K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| MOA ALL AMERICA FUND MoA Funds Corp | 12,264 | 117.9K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 9,272 | 101.7K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| HUSSMAN STRATEGIC ALLOCATION FUND Hussman Investment Trust | 8,000 | 76.9K $ | 0.30 % | as of Mar 31, 2026 ↗ |
| MFS Global Tactical Allocation Portfolio MFS VARIABLE INSURANCE TRUST II | 6,682 | 64.2K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| MFS Global Alternative Strategy Fund MFS Series Trust XV | 3,539 | 34.4K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 3,100 | 29.8K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF PIMCO Equity Series | 2,349 | 22.6K $ | 0.01 % | as of Mar 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 ↗ |
| VELA INTERNATIONAL FUND VELA Funds | 2.41 % | as of Mar 31, 2026 ↗ |
| Formidable ETF ETF Opportunities Trust | 2.17 % | as of Mar 31, 2026 ↗ |
| Invesco Food & Beverage ETF Invesco Exchange-Traded Fund Trust | 2.06 % | as of Apr 30, 2026 ↗ |
| Carillon Chartwell Small Cap Value Fund Carillon Series Trust | 1.84 % | as of Mar 31, 2026 ↗ |
| Royce Small-Cap Total Return Fund ROYCE FUND | 1.64 % | as of Mar 31, 2026 ↗ |
| Columbia Select Small Cap Value Fund Columbia Funds Series Trust II | 1.33 % | as of Feb 28, 2026 ↗ |
| Nicholas Limited Edition, Inc. Nicholas Limited Edition, Inc. | 1.24 % | as of Apr 30, 2026 ↗ |
| Ancora/Thelen Small-Mid Cap Fund ANCORA TRUST | 1.24 % | as of Mar 31, 2026 ↗ |
| Allspring Special International Small Cap Fund ALLSPRING FUNDS TRUST | 1.08 % | as of Apr 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 |
|---|---|---|---|---|
| 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