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AVNW · Aviat Networks, Inc.

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$22.15 +0.33 (+1.51%) At close · Aug 14
Market Cap
$286.61M
Shares
12.94M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding AVNW

221 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 355,692 $8,042,196 0.00%
VANGUARD TOTAL STOCK MARKET INDEX FUND 355,692 $7,604,695 0.00%
Royce Small-Cap Opportunity Fund 309,346 $6,867,481 0.49%
iShares Russell 2000 ETF 284,663 $6,436,230 0.01%
iShares Russell 2000 ETF 283,889 $6,069,547 0.01%
First Eagle Small Cap Opportunity Fund 251,678 $5,770,977 0.26%
Avantis U.S. Small Cap Value ETF 152,696 $3,376,109 0.02%
Adara Smaller Companies Fund 174,070 $3,093,224 0.37%
Adara Smaller Companies Fund 137,640 $3,043,220 0.43%
VANGUARD EXTENDED MARKET INDEX FUND 132,708 $3,000,528 0.00%
Fidelity Small Cap Index Fund 115,916 $2,657,954 0.01%
VANGUARD EXTENDED MARKET INDEX FUND 122,045 $2,609,322 0.00%
Fidelity Small Cap Index Fund 112,595 $2,455,697 0.01%
iShares Russell 2000 Value ETF 102,171 $2,310,086 0.02%
iShares Russell 2000 Value ETF 99,034 $2,117,347 0.02%
Putnam Small Cap Value Fund 114,149 $2,028,428 0.68%
Hodges Small Cap Fund 90,000 $1,924,200 1.22%
Hodges Small Cap Fund 85,000 $1,921,850 1.19%
U.S. SMALL CAP VALUE PORTFOLIO 58,827 $1,348,903 0.01%
Inspire Fidelis Multi Factor ETF 71,796 $1,275,815 0.63%
VANGUARD RUSSELL 2000 INDEX FUND 57,065 $1,261,707 0.01%
Hotchkis and Wiley Small Cap Diversified Value Fund 54,400 $1,207,680 0.13%
Hodges Small Intrinsic Value Fund 33,600 $1,121,232 2.67%
Putnam VT Small Cap Value Fund 48,378 $1,093,827 1.04%
Fidelity Extended Market Index Fund 61,365 $1,090,456 0.00%
VANGUARD RUSSELL 2000 INDEX FUND 59,893 $1,064,299 0.01%
Avantis U.S. Small Cap Value ETF 57,563 $1,022,895 0.00%
Dimensional U.S. Small Cap ETF 42,601 $976,841 0.01%
Dimensional US Small Cap Value ETF 40,049 $918,324 0.01%
U.S. SMALL CAP PORTFOLIO 39,674 $909,725 0.00%
Dimensional U.S. Small Cap ETF 41,562 $906,467 0.01%
U.S. MICRO CAP PORTFOLIO 38,768 $888,950 0.01%
U.S. Targeted Value Portfolio 38,393 $880,351 0.01%
ACUITAS US MICROCAP FUND 36,875 $833,744 0.85%
Hodges Small Intrinsic Value Fund 38,000 $812,440 1.58%
Multi-Manager Small Cap Equity Strategies Fund 44,790 $795,918 0.06%
Hotchkis and Wiley Small Cap Diversified Value Fund 34,500 $780,045 0.09%
Dimensional U.S. Targeted Value ETF 33,290 $763,340 0.01%
Dimensional US Small Cap Value ETF 34,454 $751,442 0.01%
Dimensional U.S. Targeted Value ETF 32,392 $706,470 0.01%
iShares Micro-Cap ETF 29,603 $669,324 0.06%
VANGUARD U.S. VALUE FACTOR ETF 29,476 $651,714 0.09%
Tax-Managed U.S. Mid & Small Cap Fund 26,238 $601,637 0.03%
Avantis U.S. Small Cap Equity ETF 27,054 $598,164 0.03%
Hodges Small Intrinsic Value Fund 26,100 $590,121 1.16%
Schwab Small-Cap Index Fund 25,561 $586,114 0.01%
iShares Micro-Cap ETF 27,065 $578,650 0.05%
U.S. CORE EQUITY 2 PORTFOLIO 24,776 $568,114 0.00%
VANGUARD U.S. VALUE FACTOR ETF 29,476 $523,789 0.06%
SmallCap Value Fund II 21,314 $488,730 0.04%
Showing 1–50 of 221 positions
Key facts CIK 1377789 CUSIP 05366Y201 13F (30d) 119 filings 119 filers Visit website Investor relations

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