Titelia

Fund shareholders of NVR Inc

ISIN US62944T1051 · United States · LEI 529900RWXR4JI3JYTV70

Fund shareholders
614
Of which ETFs
182 432 other funds
Value held
7.5B $ 421.7M SEK · 3.5M €
Share of capital
41.8 % of 2.7M shares on Jul 31, 2026
FundSharesValueWeight in fundShare of capital
Wilshire 5000 Index Fund Wilshire Mutual Funds Inc 1279.1K $0.03 %0.00 %as of Mar 31, 2026 ↗
PROFUND VP CONSUMER DISCRETIONARY ProFunds 1279.1K $0.47 %0.00 %as of Mar 31, 2026 ↗
Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. 1279.1K $0.10 %0.00 %as of Mar 31, 2026 ↗
EQ/ClearBridge Select Equity Managed Volatility Portfolio EQ Advisors Trust 1279.1K $0.01 %0.00 %as of Mar 31, 2026 ↗
Gotham Neutral Fund FundVantage Trust 1279.1K $0.07 %0.00 %as of Mar 31, 2026 ↗
CONSUMER DISCRETIONARY ULTRASECTOR PROFUND ProFunds 1275.8K $0.33 %0.00 %as of Apr 30, 2026 ↗
Federated Hermes Max-Cap Index Fund Federated Hermes Index Trust 1275.8K $0.03 %0.00 %as of Apr 30, 2026 ↗
Global X PureCap MSCI Consumer Discretionary ETF GLOBAL X FUNDS 1182.7K $0.37 %0.00 %as of Feb 28, 2026 ↗
ProShares Ultra S&P 500 Equal Weight ProShares Trust 1182.7K $0.15 %0.00 %as of Feb 28, 2026 ↗
NYLIM VP Dimensional U.S. Equity Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST 1172.5K $0.01 %0.00 %as of Mar 31, 2026 ↗
HCM Defender 500 Index ETF NORTHERN LIGHTS FUND TRUST III 1172.5K $0.01 %0.00 %as of Mar 31, 2026 ↗
Federated Hermes U.S. SMID Fund Federated Hermes Adviser Series 1172.5K $1.57 %0.00 %as of Mar 31, 2026 ↗
Gotham Enhanced 500 ETF Tidal Trust I 1172.5K $0.01 %0.00 %as of Mar 31, 2026 ↗
Skandia Balanserad Skandia Fonder AB 10627.8K SEK0.00 %0.00 %as of Mar 31, 2026 ↗
College Retirement Equities Fund - Responsible Balanced Account College Retirement Equities Fund 1065.9K $0.00 %0.00 %as of Mar 31, 2026 ↗
SA Multi-Managed Large Cap Value Portfolio SEASONS SERIES TRUST 1065.9K $0.02 %0.00 %as of Mar 31, 2026 ↗
AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust 1065.9K $0.02 %0.00 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS 1065.9K $0.04 %0.00 %as of Mar 31, 2026 ↗
Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST 1065.9K $0.00 %0.00 %as of Mar 31, 2026 ↗
Direxion HCM Tactical Enhanced US ETF Direxion Shares ETF Trust 1063.2K $0.01 %0.00 %as of Apr 30, 2026 ↗
Victory Growth and Tax Strategy Fund Victory Portfolios III 967.7K $0.01 %0.00 %as of Feb 28, 2026 ↗
Defiance Large Cap Ex-mag 7 ETF Tidal Trust II 967.7K $0.05 %0.00 %as of Feb 28, 2026 ↗
DoubleLine Fortune 500 Equal Weight ETF DoubleLine ETF Trust 959.3K $0.22 %0.00 %as of Mar 31, 2026 ↗
Direxion Daily Consumer Discretionary Bull 3X Shares Direxion Shares ETF Trust 956.8K $0.28 %0.00 %as of Apr 30, 2026 ↗
Direxion Daily S&P 500 Bull 2X Shares Direxion Shares ETF Trust 956.8K $0.03 %0.00 %as of Apr 30, 2026 ↗
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF Pacer Funds Trust 956.8K $0.42 %0.00 %as of Apr 30, 2026 ↗
Catholic Values Equity Fund SEI CATHOLIC VALUES TRUST 860.1K $0.01 %0.00 %as of Feb 28, 2026 ↗
State Street S&P 500 Index V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 852.7K $0.03 %0.00 %as of Mar 31, 2026 ↗
Nova Fund Rydex Series Funds 852.7K $0.02 %0.00 %as of Mar 31, 2026 ↗
S&P 500 2x Strategy Fund Rydex Dynamic Funds 852.7K $0.03 %0.00 %as of Mar 31, 2026 ↗
CYBER HORNET S&P 500 Index Funds 852.7K $0.04 %0.00 %as of Mar 31, 2026 ↗
ProShares Ultra Consumer Discretionary ProShares Trust 752.6K $0.39 %0.00 %as of Feb 28, 2026 ↗
Global X Adaptive U.S. Risk Management ETF GLOBAL X FUNDS 752.6K $0.04 %0.00 %as of Feb 28, 2026 ↗
Motley Fool Value Factor ETF RBB Fund, Inc. 752.6K $0.81 %0.00 %as of Feb 28, 2026 ↗
Large Cap Core Fund Northern Funds 746.1K $0.01 %0.00 %as of Mar 31, 2026 ↗
AVIP AB Mid Cap Core Portfolio AuguStar Variable Insurance Products Fund Inc 746.1K $0.05 %0.00 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) Russell 1000 Momentum Focus ETF SPDR SERIES TRUST 746.1K $0.18 %0.00 %as of Mar 31, 2026 ↗
EQ/Invesco Moderate Growth Allocation Portfolio EQ Advisors Trust 746.1K $0.01 %0.00 %as of Mar 31, 2026 ↗
ULTRABULL PROFUND ProFunds 744.2K $0.02 %0.00 %as of Apr 30, 2026 ↗
iShares MSCI Kokusai ETF iShares Trust 744.2K $0.02 %0.00 %as of Apr 30, 2026 ↗
Handelsbanken Global Index Core Handelsbanken Fonder AB 6376.7K SEK0.02 %0.00 %as of Mar 31, 2026 ↗
S&P 500 Fund Rydex Series Funds 639.5K $0.03 %0.00 %as of Mar 31, 2026 ↗
Overlay A Portfolio BERNSTEIN SANFORD C FUND INC 639.5K $0.01 %0.00 %as of Mar 31, 2026 ↗
Tax-Aware Overlay A Portfolio BERNSTEIN SANFORD C FUND INC 639.5K $0.01 %0.00 %as of Mar 31, 2026 ↗
EQ/Invesco Moderate Allocation Portfolio EQ Advisors Trust 639.5K $0.01 %0.00 %as of Mar 31, 2026 ↗
AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. 532.9K $0.01 %0.00 %as of Mar 31, 2026 ↗
VanEck Consumer Discretionary TruSector ETF VanEck ETF Trust 532.9K $0.15 %0.00 %as of Mar 31, 2026 ↗
E*TRADE No Fee Large Cap Index Fund E Trade Trust 531.6K $0.03 %0.00 %as of Apr 30, 2026 ↗
SEB Global Exposure SEB Funds AB 4251.1K SEK0.04 %0.00 %as of Mar 31, 2026 ↗
ProShares S&P 500 Ex-Energy ETF ProShares Trust 430.1K $0.04 %0.00 %as of Feb 28, 2026 ↗
ProShares S&P 500 Ex-Financials ETF ProShares Trust 430.1K $0.04 %0.00 %as of Feb 28, 2026 ↗
S&P 500 2x Strategy Fund Rydex Variable Trust 426.4K $0.03 %0.00 %as of Mar 31, 2026 ↗
MML Managed Volatility Fund MML SERIES INVESTMENT FUND 426.4K $0.03 %0.00 %as of Mar 31, 2026 ↗
The ESG Growth Portfolio HC Capital Trust 426.4K $0.02 %0.00 %as of Mar 31, 2026 ↗
Amplify Small-Mid Cap Equity ETF Amplify ETF Trust 426.4K $2.15 %0.00 %as of Mar 31, 2026 ↗
Lincoln U.S. Equity Income Maximizer Fund Lincoln Funds Trust 425.3K $0.13 %0.00 %as of Apr 30, 2026 ↗
Pacer S&P 500 Quality FCF Aristocrats ETF Pacer Funds Trust 425.3K $0.11 %0.00 %as of Apr 30, 2026 ↗
Global Strategy Fund VALIC Co I 322.6K $0.01 %0.00 %as of Feb 28, 2026 ↗
ELFUN DIVERSIFIED FUND ELFUN DIVERSIFIED FUND 319.8K $0.01 %0.00 %as of Mar 31, 2026 ↗
AST Quantitative Modeling Portfolio Advanced Series Trust 319.8K $0.00 %0.00 %as of Mar 31, 2026 ↗
Persimmon Long/Short Fund NORTHERN LIGHTS FUND TRUST III 319.8K $0.04 %0.00 %as of Mar 31, 2026 ↗
The Catholic SRI Growth Portfolio HC Capital Trust 319.8K $0.03 %0.00 %as of Mar 31, 2026 ↗
iShares S&P 500 ex S&P 100 ETF iShares Trust 319.8K $0.10 %0.00 %as of Mar 31, 2026 ↗
WisdomTree U.S. Adaptive Moving Average Fund WisdomTree Trust 319.8K $0.02 %0.00 %as of Mar 31, 2026 ↗
iShares Global Equity Factor ETF iShares Trust 318.9K $0.01 %0.00 %as of Apr 30, 2026 ↗
Global X S&P 500 Covered Call & Growth ETF GLOBAL X FUNDS 318.9K $0.03 %0.00 %as of Apr 30, 2026 ↗
E*TRADE No Fee Total Market Index Fund E Trade Trust 318.9K $0.02 %0.00 %as of Apr 30, 2026 ↗
UBS U.S. Allocation Fund UBS INVESTMENT TRUST 215K $0.01 %0.00 %as of Feb 28, 2026 ↗
ProShares S&P 500 Ex-Health Care ETF ProShares Trust 215K $0.04 %0.00 %as of Feb 28, 2026 ↗
PROFUND VP BULL ProFunds 213.2K $0.03 %0.00 %as of Mar 31, 2026 ↗
PROFUND VP LARGE CAP VALUE ProFunds 213.2K $0.08 %0.00 %as of Mar 31, 2026 ↗
Allspring VT Index Asset Allocation Fund Allspring VARIABLE TRUST 213.2K $0.02 %0.00 %as of Mar 31, 2026 ↗
Overlay B Portfolio BERNSTEIN SANFORD C FUND INC 213.2K $0.00 %0.00 %as of Mar 31, 2026 ↗
Tax-Aware Overlay B Portfolio BERNSTEIN SANFORD C FUND INC 213.2K $0.00 %0.00 %as of Mar 31, 2026 ↗
First Trust S&P 500 Diversified Free Cash Flow ETF First Trust Exchange-Traded Fund 213.2K $1.04 %0.00 %as of Mar 31, 2026 ↗
SPHERE 500 CLIMATE FUND Exchange Place Advisors Trust 213.2K $0.02 %0.00 %as of Mar 31, 2026 ↗
RiverNorth Patriot ETF Elevation Series Trust 213.2K $0.35 %0.00 %as of Mar 31, 2026 ↗
Columbia Research Enhanced Mid Cap ETF Columbia ETF Trust I 213.2K $0.44 %0.00 %as of Mar 31, 2026 ↗
BULL PROFUND ProFunds 212.6K $0.02 %0.00 %as of Apr 30, 2026 ↗
Invesco S&P 500 Downside Hedged ETF Invesco Actively Managed Exchange-Traded Fund Trust 212.6K $0.02 %0.00 %as of Apr 30, 2026 ↗
SA Franklin Tactical Opportunities Portfolio SUNAMERICA SERIES TRUST 212.6K $0.01 %0.00 %as of Apr 30, 2026 ↗
Global X S&P 500 Risk Managed Income ETF GLOBAL X FUNDS 212.6K $0.03 %0.00 %as of Apr 30, 2026 ↗
Intech S&P Large Cap Diversified Alpha ETF Tidal Trust III 212.6K $0.01 %0.00 %as of Apr 30, 2026 ↗
Xtrackers S&P 500 Diversified Sector Weight ETF DBX ETF Trust 17.5K $0.11 %0.00 %as of Feb 28, 2026 ↗
UBS GLOBAL ALLOCATION FUND UBS FUNDS 16.6K $0.00 %0.00 %as of Mar 31, 2026 ↗
Nova Fund Rydex Variable Trust 16.6K $0.02 %0.00 %as of Mar 31, 2026 ↗
PROFUND VP ULTRABULL ProFunds 16.6K $0.04 %0.00 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST 16.6K $0.00 %0.00 %as of Mar 31, 2026 ↗
Gotham Enhanced S&P 500 Index Fund FundVantage Trust 16.6K $0.03 %0.00 %as of Mar 31, 2026 ↗
Permanence Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC 16.6K $0.17 %0.00 %as of Mar 31, 2026 ↗
MOA CATHOLIC VALUES INDEX FUND MoA Funds Corp 16.6K $0.07 %0.00 %as of Mar 31, 2026 ↗
WisdomTree 500 Digital Fund WisdomTree Digital Trust 16.6K $0.04 %0.00 %as of Mar 31, 2026 ↗
Fulcrum Diversified Absolute Return Fund Northern Lights Fund Trust IV 16.6K $0.00 %0.00 %as of Mar 31, 2026 ↗
Themes US Cash Flow Champions ETF Themes ETF Trust 16.6K $0.21 %0.00 %as of Mar 31, 2026 ↗
iShares S&P 500 3% Capped ETF iShares Trust 16.6K $0.03 %0.00 %as of Mar 31, 2026 ↗
AQR LSE Fusion Fund AQR Funds 16.6K $0.03 %0.00 %as of Mar 31, 2026 ↗
LARGE-CAP VALUE PROFUND ProFunds 16.3K $0.11 %0.00 %as of Apr 30, 2026 ↗
QRAFT AI-Enhanced U.S. Large Cap ETF Exchange Listed Funds Trust 16.3K $0.04 %0.00 %as of Apr 30, 2026 ↗
Global X S&P 500 U.S. Market Leaders Top 50 ETF GLOBAL X FUNDS 16.3K $0.38 %0.00 %as of Apr 30, 2026 ↗
Global X S&P 500 Christian Values ETF GLOBAL X FUNDS 16.3K $0.12 %0.00 %as of Apr 30, 2026 ↗

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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.

FundWeight in fund
iShares U.S. Home Construction ETF iShares Trust 7.48 %as of Mar 31, 2026 ↗
Direxion Daily Homebuilders & Supplies Bull 3X Shares Direxion Shares ETF Trust 5.19 %as of Apr 30, 2026 ↗
NYLI WMC Enduring Capital Fund NEW YORK LIFE INVESTMENTS FUNDS 4.81 %as of Apr 30, 2026 ↗
Bretton Fund PFS FUNDS 4.06 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) Homebuilders ETF SPDR SERIES TRUST 3.48 %as of Mar 31, 2026 ↗
Smead Value Fund Smead Funds Trust 3.40 %as of Feb 27, 2026 ↗
The Acquirers Fund ETF Series Solutions 3.18 %as of Apr 30, 2026 ↗
Hennessy Focus Fund Hennessy Funds Trust 2.82 %as of Apr 30, 2026 ↗
MARSHFIELD CONCENTRATED OPPORTUNITY FUND Ultimus Managers Trust 2.70 %as of Feb 28, 2026 ↗
Amplify Small-Mid Cap Equity ETF Amplify ETF Trust 2.15 %as of Mar 31, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q2582+121,106,057+4.3 %
2026Q1570-451,059,966-10.4 %
2025Q4615-31,183,194-0.6 %
2025Q3618-131,190,858-0.5 %
2025Q2631-101,197,137+3.3 %
2025Q1641-131,158,634-2.6 %
2024Q465401,189,537-0.3 %
2024Q3654-341,193,594-4.4 %
2024Q2688-41,249,155-0.9 %
2024Q1692-151,260,527-6.6 %
2023Q47071,349,898

Institutional managers

644 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.281,9551.9B $as of Mar 31, 2026
Capital Research Global Investors162,9651.1B $as of Mar 31, 2026
STATE STREET CORP127,596840.8M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC73,697483.8M $as of Mar 31, 2026
PRINCIPAL FINANCIAL GROUP INC58,245383.8M $as of Mar 31, 2026
Boston Partners57,983382.1M $as of Mar 31, 2026
Invesco Ltd.42,997283.3M $as of Mar 31, 2026
Capital World Investors40,761268.6M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP40,154264.6M $as of Mar 31, 2026
MORGAN STANLEY32,181212.1M $as of Mar 31, 2026
WELLINGTON MANAGEMENT GROUP LLP31,195205.6M $as of Mar 31, 2026
Nuveen, LLC29,352193.4M $as of Mar 31, 2026
Caisse de depot et placement du Quebec27,266179.7M $as of Mar 31, 2026
NORTHERN TRUST CORP26,895177.2M $as of Mar 31, 2026
MARSHFIELD ASSOCIATES25,419167.5M $as of Mar 31, 2026
FIRST TRUST ADVISORS LP24,418160.9M $as of Mar 31, 2026
DEUTSCHE BANK AG\23,903157.5M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC23,333153.8M $as of Mar 31, 2026
Smead Capital Management, Inc.21,538141.9M $as of Mar 31, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC21,266140.1M $as of Mar 31, 2026
DIAMOND HILL CAPITAL MANAGEMENT INC21,158139.4M $as of Mar 31, 2026
BARCLAYS PLC19,505128.5M $as of Mar 31, 2026
Legal & General Group Plc19,053125.6M $as of Mar 31, 2026
TD Asset Management Inc17,856117.7M $as of Mar 31, 2026
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.17,736116.9M $as of Mar 31, 2026

Declared shareholders of NVR Inc

There are 3 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
BlackRock, Inc. 8.90 %247,270as of Mar 31, 2026 · SCHEDULE 13G
Vanguard Capital Management 7.38 %205,105as of Mar 31, 2026 · SCHEDULE 13G
Capital Research Global Investors 5.90 %162,965as of Mar 31, 2026 · SCHEDULE 13G

Funds holding the debt of NVR Inc

57 funds declare 57 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.

FundBond linesValue
PIMCO Investment Grade Credit Bond Fund133.3M $as of Mar 31, 2026
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND118.1M $as of Feb 28, 2026
VANGUARD TOTAL BOND MARKET INDEX FUND112.1M $as of Mar 31, 2026
BlackRock Systematic Multi-Strategy Fund19.7M $as of Mar 31, 2026
VANGUARD TOTAL BOND MARKET II INDEX FUND18.5M $as of Mar 31, 2026
VANGUARD SHORT-TERM BOND INDEX FUND18.4M $as of Mar 31, 2026
Invesco BulletShares 2030 Corporate Bond ETF15.5M $as of Feb 28, 2026
iShares 1-5 Year Investment Grade Corporate Bond ETF15.4M $as of Feb 28, 2026
iShares iBonds Dec 2030 Term Corporate ETF15M $as of Apr 30, 2026
JNL/PIMCO Investment Grade Credit Bond Fund14.1M $as of Mar 31, 2026
iShares Investment Grade Systematic Bond ETF13.3M $as of Feb 28, 2026
iShares Core U.S. Aggregate Bond ETF12.7M $as of Feb 28, 2026
Franklin U.S. Core Bond ETF12.4M $as of Mar 31, 2026
BlackRock Balanced Fund, Inc.11.8M $as of Feb 27, 2026
PIMCO Investment Grade Credit Bond Portfolio11.3M $as of Mar 31, 2026
Advantage CoreAlpha Bond Master Portfolio11.3M $as of Mar 31, 2026
iShares Broad USD Investment Grade Corporate Bond ETF11.3M $as of Feb 28, 2026
EQ/Core Bond Index Portfolio11.2M $as of Mar 31, 2026
VANGUARD BALANCED INDEX FUND11.2M $as of Mar 31, 2026
BlackRock Diversified Fixed Income Fund11.1M $as of Apr 30, 2026
State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF11M $as of Mar 31, 2026
PRAXIS IMPACT BOND FUND1941.6K $as of Mar 31, 2026
Nuveen Bond Index Fund1941.6K $as of Mar 31, 2026
iShares Systematic Bond ETF1707.1K $as of Apr 30, 2026
FlexShares Credit-Scored US Corporate Bond Index Fund1590.4K $as of Apr 30, 2026
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Titelia. "Fund shareholders of NVR Inc". https://titelia.com/en/stocks/nvr-inc-US62944T1051