As of the latest SEC filings, Nomad Foods Ltd (NOMD) is held by 83 institutional funds. The largest fund shareholder is Allspring Special Small Cap Value Fund (ESPRX), holding an estimated $28,554,990.63 in market value, representing 0.92% of its portfolio.
Funds holding Nomad Foods Ltd (NOMD)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- NOMD
- CIK:
- 0001651717
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
ESPRX
Allspring Special Small Cap Value Fund
|
MF | Allspring | 0.92% | $28,554,990.63 | 2,971,383 | Mar 31, 2026 | May 27, 2026 |
|
JDIBX
Disciplined Value International Fund
|
MF | John Hancock | 0.39% | $25,646,637.96 | 2,638,543 | Apr 30, 2026 | Jun 25, 2026 |
|
NDVUX
MFS New Discovery Value Fund
|
MF | Independent / Boutique | 0.60% | $16,448,758.07 | 1,499,431 | Feb 28, 2026 | Apr 24, 2026 |
|
RYTFX
Royce Small-Cap Total Return Fund
|
MF | Independent / Boutique | 1.64% | $13,904,718.61 | 1,446,901 | Mar 31, 2026 | May 21, 2026 |
|
FNDA
Schwab Fundamental U.S. Small Company ETF
|
ETF | Charles Schwab | 0.12% | $11,437,256.18 | 1,042,594 | Feb 28, 2026 | Apr 24, 2026 |
|
BAUUX
Brown Advisory Small-Cap Fundamental Value Fund
|
MF | Independent / Boutique | 1.04% | $11,222,385.02 | 1,167,782 | Mar 31, 2026 | May 27, 2026 |
|
FDFAX
Select Consumer Staples Portfolio
|
MF | Fidelity | 0.78% | $9,266,611.31 | 844,723 | Feb 28, 2026 | Apr 24, 2026 |
|
RVT
ROYCE SMALL-CAP TRUST, INC.
|
CEF | Independent / Boutique | 0.40% | $8,953,002.74 | 931,634 | Mar 31, 2026 | May 21, 2026 |
|
-
Fidelity U.S. Equity Central Fund
|
ETF | Fidelity | 0.04% | $8,911,420.27 | 927,307 | Mar 31, 2026 | May 26, 2026 |
|
QFVOX
Pear tree polaris foreign value fund
|
MF | Independent / Boutique | 0.63% | $8,744,139.00 | 909,900 | Mar 31, 2026 | May 29, 2026 |
|
BIVIX
Invenomic Fund
|
MF | Independent / Boutique | 0.79% | $7,684,515.36 | 790,588 | Apr 30, 2026 | Jun 26, 2026 |
|
BAFE
Brown Advisory Flexible Equity ETF
|
ETF | Independent / Boutique | 0.49% | $7,148,014.10 | 743,810 | Mar 31, 2026 | May 27, 2026 |
|
PASVX
T. Rowe Price Small-Cap Value Fund, Inc.
|
MF | T. Rowe Price | 0.07% | $6,775,665.04 | 705,064 | Mar 31, 2026 | May 28, 2026 |
|
ARSIX
AMG River Road Small Cap Value Fund
|
MF | Independent / Boutique | 0.62% | $6,746,758.92 | 694,111 | Apr 30, 2026 | Jun 24, 2026 |
|
-
Brighthouse Small Cap Value Portfolio
|
ETF | Independent / Boutique | 0.89% | $6,298,624.64 | 655,424 | Mar 31, 2026 | May 28, 2026 |
|
BRXTX
MFS Blended Research International Equity Fund
|
MF | Independent / Boutique | 0.17% | $6,242,851.48 | 569,084 | Feb 28, 2026 | Apr 24, 2026 |
|
FSAKX
Strategic Advisers U.S. Total Stock Fund
|
MF | Fidelity | 0.01% | $6,099,934.32 | 556,056 | Feb 28, 2026 | Apr 24, 2026 |
|
BBVSX
Bridge Builder Small/Mid Cap Value Fund
|
MF | Independent / Boutique | 0.07% | $6,028,545.20 | 627,320 | Mar 31, 2026 | May 22, 2026 |
|
RTSSX
Tax-Managed U.S. Mid & Small Cap Fund
|
MF | Russell Investments | 0.29% | $5,914,503.36 | 608,488 | Apr 30, 2026 | Jun 22, 2026 |
|
OWSMX
Old Westbury Small & Mid Cap Strategies Fund
|
MF | Independent / Boutique | 0.06% | $5,411,124.00 | 556,700 | Apr 30, 2026 | Jun 26, 2026 |
|
SSCVX
Columbia Select Small Cap Value Fund
|
MF | Columbia Threadneedle | 1.33% | $5,317,641.68 | 484,744 | Feb 28, 2026 | Apr 27, 2026 |
|
-
JNL Multi-Manager Small Cap Value Fund
|
ETF | Independent / Boutique | 0.30% | $5,023,800.48 | 522,768 | Mar 31, 2026 | May 28, 2026 |
|
RPMIX
Royce Small-Cap Fund
|
MF | Independent / Boutique | 0.26% | $4,788,759.10 | 498,310 | Mar 31, 2026 | May 21, 2026 |
|
VHYAX
VANGUARD HIGH DIVIDEND YIELD INDEX FUND
|
ETF | Vanguard | 0.01% | $4,745,129.04 | 488,182 | Apr 30, 2026 | Jun 26, 2026 |
|
HFCGX
Hennessy Cornerstone Growth Fund
|
MF | Independent / Boutique | 0.83% | $4,144,608.00 | 426,400 | Apr 30, 2026 | Jun 25, 2026 |
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