All companies
3,742 companies, ordered by latest stored indicative valuation. Includes companies without a current disclosed fund holding.
Valuations are estimates as of their source dates. NAV exposure uses the latest published fund portfolios.
| Company | Sector | Indicative valuation | Funds holding | Highest NAV exposure |
|---|---|---|---|---|
| Nielsen Holdings PLC public | — | — | 0 | No disclosed NAV weight |
| Nigeria Government International Bonds public | — | — | 0 | No disclosed NAV weight |
| NIKE Inc public | — | — | 0 | No disclosed NAV weight |
| Nikon Corp public | — | — | 0 | No disclosed NAV weight |
| Nintendo Co Ltd public | — | — | 1 | TTEQ 0.3% |
| NiSource Inc public | — | — | 2 | VOLT 3.1% |
| NISSAN MOTOR ACCEPTANCE public | — | — | 1 | ECAT <0.1% |
| NISSAN MOTOR CO public | — | — | 2 | ECAT <0.1% |
| NITTO BOSEKI CO., LTD. public | — | — | 1 | AGIX 0.7% |
| Niu Technologies public | — | — | 0 | No disclosed NAV weight |
| NLIGHT INC public | — | — | 1 | FRTY 1.9% |
| NN GROUP NV public | — | — | 0 | No disclosed NAV weight |
| NOBIAN FINANCE B public | — | — | 0 | No disclosed NAV weight |
| Node AcquiCo GmbH private | — | — | 2 | BCAT <0.1% |
| NOKIA OYJ (NOKIA CORP) public | — | — | 1 | ALAI <0.1% |
| NOODLE INC private | — | — | 1 | BCAT <0.1% |
| Noodle Partners Inc. private | — | — | 0 | No disclosed NAV weight |
| Nordic Semiconductor ASA public | — | — | 0 | No disclosed NAV weight |
| Nordson Corp public | — | — | 0 | No disclosed NAV weight |
| NORDSTROM INC public | — | — | 0 | No disclosed NAV weight |
| NORFOLK SOUTHERN CORP public | — | — | 0 | No disclosed NAV weight |
| NORTH MACEDONIA public | — | — | 1 | BCAT <0.1% |
| Northern Data AG public | — | — | 0 | No disclosed NAV weight |
| Northern Genesis Acquisition Corp II public | — | — | 0 | No disclosed NAV weight |
| NORTHERN OIL & GAS INC public | — | — | 0 | No disclosed NAV weight |
| NORTHERN STATES PWR-MINN public | — | — | 0 | No disclosed NAV weight |
| Northern Trust Corp public | — | — | 0 | No disclosed NAV weight |
| NORTHGATE GROWTH FUND III / private | — | — | 1 | PIIVX 0.4% |
| Northrop Grumman Corp public | — | — | 2 | ARMY 1.1% |
| Northwoods Capital 20 Ltd public | — | — | 0 | No disclosed NAV weight |
| Northwoods Capital Ltd public | — | — | 0 | No disclosed NAV weight |
| NORTONLIFELOCK INC public | — | — | 0 | No disclosed NAV weight |
| NOURYON FINANCE BV public | — | — | 2 | BCAT <0.1% |
| NOVA CHEMICALS CORP public | — | — | 1 | ECAT <0.1% |
| Novartis AG public | — | — | 0 | No disclosed NAV weight |
| NOVARTIS CAPITAL CORP public | — | — | 0 | No disclosed NAV weight |
| NOVELIS CORP public | — | — | 1 | ECAT <0.1% |
| NOVO NORDISK A/S public | — | — | 2 | ATFV 1.9% |
| Nox Metals Inc SAFE private | — | — | 0 | No disclosed NAV weight |
| Nox Metals, Inc.Direct ownership SAFE instrument convertible equity at next equity financing private | — | — | 1 | BOT 0.3% |
| NPC UKRENERGO public | — | — | 0 | No disclosed NAV weight |
| NRG Energy Inc public | — | — | 2 | ALAI 0.5% |
| NTT FINANCE CORP public | — | — | 1 | BCAT <0.1% |
| NU Holdings Ltd/Cayman Islands public | — | — | 2 | ARKF 2.1% |
| NuScale Power Corp public | — | — | 0 | No disclosed NAV weight |
| NUTANIX, INC. public | — | — | 1 | AGIX 1.2% |
| NUTRIEN LTD public | — | — | 0 | No disclosed NAV weight |
| Nuvei Corp public | — | — | 0 | No disclosed NAV weight |
| Nuvia, Inc. private | — | — | 0 | No disclosed NAV weight |
| nVent Electric PLC public | — | — | 1 | VOLT 3.1% |
| NVIDIA CORP public | — | — | 17 | CNEQ 13.1% |
| NVR INC public | — | — | 0 | No disclosed NAV weight |
| NXP BV/NXP FDG/NXP USA public | — | — | 0 | No disclosed NAV weight |
| NXP Semiconductors NV public | — | — | 0 | No disclosed NAV weight |
| O'Reilly Automotive Inc public | — | — | 0 | No disclosed NAV weight |
| OAFIT A NOTE UPSIZE private | — | — | 0 | No disclosed NAV weight |
| OAFIT A NOTE UPSIZE (PT2) private | — | — | 0 | No disclosed NAV weight |
| Oak Hill Credit Partners public | — | — | 0 | No disclosed NAV weight |
| OAK-EAGLE ACQUIRECO INC public | — | — | 2 | ECAT <0.1% |
| OBOL FRANCE 3 SAS private | — | — | 1 | ECAT <0.1% |
| OCADO GROUP PLC public | — | — | 2 | BCAT <0.1% |
| Ocean Beach SPC public | — | — | 0 | No disclosed NAV weight |
| Ocean Trails CLO IX public | — | — | 0 | No disclosed NAV weight |
| OCEANA A 4YR NOTE UPSIZE private | — | — | 2 | ECAT 0.2% |
| OCEANA A NOTE 2 YEAR private | — | — | 0 | No disclosed NAV weight |
| OCEANA A NOTE 3 YEAR private | — | — | 2 | BCAT 0.1% |
| OCEANA A NOTE 4 YEAR private | — | — | 2 | BCAT 0.2% |
| OCEANA AUSTRALIAN FIXINC TRUST private | — | — | 0 | No disclosed NAV weight |
| OCEANA AUSTRALIAN TRUST 10.25 private | — | — | 0 | No disclosed NAV weight |
| OCP CLO Ltd public | — | — | 1 | BCAT <0.1% |
| OCP Euro CLO public | — | — | 1 | BCAT <0.1% |
| Octagon Investment Partners 47, LLC public | — | — | 0 | No disclosed NAV weight |
| Octagon Investment Partners 54 Ltd public | — | — | 0 | No disclosed NAV weight |
| OEG FINANCE PLC public | — | — | 2 | ECAT <0.1% |
| OFFERPAD SOLUTIONS INC public | — | — | 0 | No disclosed NAV weight |
| OFFICE CHERIFIEN DES PHO public | — | — | 1 | BCAT <0.1% |
| OGE Energy Corp public | — | — | 1 | VOLT 4.5% |
| OH Partners LLC public | — | — | 1 | BCAT <0.1% |
| OHA Credit Partners Ltd public | — | — | 0 | No disclosed NAV weight |
| OHA Loan Funding Ltd public | — | — | 0 | No disclosed NAV weight |
| OI EUROPEAN GROUP BV public | — | — | 0 | No disclosed NAV weight |
| Oi SA public | — | — | 0 | No disclosed NAV weight |
| OIL & GAS HOLDING public | — | — | 0 | No disclosed NAV weight |
| OKTA INC public | — | — | 1 | BAI 1.4% |
| OLD DOMINION FREIGHT LINE public | — | — | 0 | No disclosed NAV weight |
| Olink Holding AB public | — | — | 0 | No disclosed NAV weight |
| OLYMPUS WTR US HLDG CORP public | — | — | 1 | BCAT <0.1% |
| OMAN GOV INTERNTL BOND public | — | — | 0 | No disclosed NAV weight |
| OMAN SOVEREIGN SUKUK public | — | — | 0 | No disclosed NAV weight |
| Omnicom Group Inc public | — | — | 0 | No disclosed NAV weight |
| ON HOLDING AG-CLASS A public | — | — | 0 | No disclosed NAV weight |
| ON Semiconductor Corp public | — | — | 1 | TOLL 2.6% |
| ONCOR ELECTRIC DELIVERY public | — | — | 0 | No disclosed NAV weight |
| ONEMAIN FINANCE CORP public | — | — | 0 | No disclosed NAV weight |
| OneMain Financial Issuance Trust public | — | — | 0 | No disclosed NAV weight |
| Online Ventures Pty Limited private | — | — | 0 | No disclosed NAV weight |
| ONTEX GROUP NV public | — | — | 0 | No disclosed NAV weight |
| Onto Innovation Inc public | — | — | 1 | BAI 0.8% |
| OP SERVICIOS MEGA public | — | — | 0 | No disclosed NAV weight |
| Opalite Health Inc. private | — | — | 1 | RVII 1.1% |