Movado Group, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Royce Small-Cap Special Equity Fund ROYCE FUND | — | $24.30M | 5.68% | 995,000 NS | $428.15M | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $11.49M | 0.00% | 470,691 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $9.31M | 0.01% | 381,114 NS | $71.92B | FIGI |
| Brandes Small Cap Value Fund Datum One Series Trust | — | $7.01M | 1.52% | 287,154 NS | $462.02M | FIGI |
| 1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust | — | $5.37M | 0.14% | 220,000 NS | $3.90B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $4.21M | 0.01% | 172,217 NS | $81.50B | FIGI |
| VELA SMALL CAP FUND VELA Funds | — | $3.61M | 2.17% | 147,961 NS | $166.53M | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $3.15M | 0.03% | 128,974 NS | $12.46B | FIGI |
| T. Rowe Price Integrated U.S. Small-Mid Cap C… T. ROWE PRICE INTEGRATED EQUITY FUNDS, IN… | — | $2.81M | 0.20% | 115,224 NS | $1.43B | FIGI |
| Columbia Variable Portfolio - Small Cap Value… COLUMBIA FUNDS VARIABLE INSURANCE TRUST | — | $1.99M | 0.50% | 81,579 NS | $400.49M | FIGI |
| WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust | DES | $1.98M | 0.10% | 81,275 NS | $1.94B | FIGI |
| The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc | — | $1.71M | 0.09% | 70,000 NS | $1.82B | FIGI |
| Ultra-Small Company Fund Bridgeway Funds, Inc. | — | $1.60M | 1.87% | 65,453 NS | $85.36M | FIGI |
| TETON Westwood Mighty Mites Fund Teton Westwood Funds | — | $1.39M | 0.77% | 57,004 NS | $181.19M | FIGI |
| First Trust Dow Jones Select MicroCap Index F… First Trust Exchange-Traded Fund | FDM | $1.22M | 0.54% | 49,866 NS | $226.25M | FIGI |
| Omni Small-Cap Value Fund Bridgeway Funds, Inc. | — | $1.10M | 0.09% | 45,000 NS | $1.20B | FIGI |
| Royce Small-Cap Fund ROYCE FUND | — | $1.00M | 0.06% | 41,000 NS | $1.82B | FIGI |
| iShares Micro-Cap ETF iShares Trust | IWC | $937.9K | 0.08% | 38,405 NS | $1.21B | FIGI |
| SMALL CAP EQUITY FUND GuideStone Funds | — | $785.0K | 0.10% | 32,147 NS | $823.49M | FIGI |
| NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust | — | $748.7K | 0.21% | 30,660 NS | $359.35M | FIGI |
| ROYCE SMALL-CAP TRUST, INC. — | — | $738.2K | 0.03% | 30,231 NS | $2.23B | FIGI |
| NVIT Small Cap Value Fund Nationwide Variable Insurance Trust | — | $721.0K | 0.38% | 29,524 NS | $190.26M | FIGI |
| NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust | — | $690.4K | 0.36% | 28,271 NS | $192.40M | FIGI |
| Amplify Etho Climate Leadership U.S. ETF Amplify ETF Trust | — | $661.6K | 0.43% | 27,091 NS | $155.40M | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $652.0K | 0.01% | 26,701 NS | $4.82B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $608.4K | 0.00% | 24,916 NS | $79.62B | FIGI |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS | — | $560.8K | 0.02% | 22,964 NS | $2.45B | FIGI |
| Goldman Sachs Variable Insurance Trust Small … Goldman Sachs Variable Insurance Trust | — | $558.3K | 0.30% | 22,861 NS | $185.65M | FIGI |
| VELA INCOME OPPORTUNITIES FUND VELA Funds | — | $545.9K | 1.36% | 22,354 NS | $40.05M | FIGI |
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | — | $542.1K | 0.44% | 22,200 NS | $123.00M | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $468.6K | 0.03% | 19,189 NS | $1.80B | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $416.4K | 0.01% | 17,050 NS | $3.39B | FIGI |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | — | $384.2K | 0.18% | 15,734 NS | $207.99M | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $347.2K | 0.08% | 14,218 NS | $436.75M | FIGI |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | EES | $324.2K | 0.05% | 13,277 NS | $633.02M | FIGI |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $312.4K | 0.01% | 12,793 NS | $2.90B | FIGI |
| WisdomTree U.S. High Dividend Fund WisdomTree Trust | DHS | $282.6K | 0.02% | 11,572 NS | $1.43B | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $240.5K | 0.02% | 9,850 NS | $1.59B | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $234.6K | 0.02% | 9,605 NS | $1.00B | FIGI |
| Small-Cap Value Portfolio PACIFIC SELECT FUND | — | $212.2K | 0.06% | 8,690 NS | $375.87M | FIGI |
| SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST | — | $211.1K | 0.07% | 8,643 NS | $293.56M | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $207.1K | 0.01% | 8,480 NS | $1.95B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $199.4K | 0.00% | 8,167 NS | $58.89B | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $187.1K | 0.01% | 7,660 NS | $1.90B | FIGI |
| Small Cap Index Fund Northern Funds | — | $181.4K | 0.01% | 7,430 NS | $1.38B | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $174.2K | 0.00% | 7,135 NS | $9.06B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $157.7K | 0.00% | 6,457 NS | $30.28B | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $155.8K | 0.00% | 6,381 NS | $5.64B | FIGI |
| Gabelli Global Small & Mid Cap Value Trust — | — | $146.5K | 0.12% | 6,000 NS | $127.10M | FIGI |
| SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $137.2K | 0.03% | 5,619 NS | $444.74M | FIGI |