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AVNW · Aviat Networks, Inc. · Held by Funds

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$21.10 +0.56 (+2.73%) At close · Oct 6
Russell 2000 member Rebalance outlook locked
Market Cap
$252.32M
Shares
12.80M
Volume · Oct 6 56.08K Avg daily vol (3M) 147.84K

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

Funds holding AVNW

164 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 379,092 $8,415,842 0.00%
Royce Small-Cap Opportunity Fund 309,346 $6,867,481 0.49%
iShares Russell 2000 ETF 300,281 $6,666,238 0.01%
First Eagle Small Cap Opportunity Fund 322,923 $6,613,463 0.23%
Adara Smaller Companies Fund 174,070 $3,093,224 0.37%
VANGUARD EXTENDED MARKET INDEX FUND 132,234 $2,935,595 0.00%
Fidelity Small Cap Index Fund 129,260 $2,647,245 0.01%
iShares Russell 2000 Value ETF 111,495 $2,475,189 0.02%
Putnam Small Cap Value Fund 114,149 $2,028,428 0.68%
Dimensional US Small Cap Value ETF 74,441 $1,524,552 0.02%
Inspire Fidelis Multi Factor ETF 71,796 $1,275,815 0.63%
Putnam VT Small Cap Value Fund 54,578 $1,211,632 0.99%
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%
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%
iShares Micro-Cap ETF 39,829 $884,204 0.06%
Multi-Manager Small Cap Equity Strategies Fund 44,790 $795,918 0.06%
U.S. Targeted Value Portfolio 38,393 $786,289 0.00%
U.S. MICRO CAP PORTFOLIO 37,457 $767,119 0.01%
ACUITAS US MICROCAP FUND 33,400 $741,480 0.63%
iShares US Small Cap Value Factor ETF 33,219 $737,462 0.37%
U.S. SMALL CAP PORTFOLIO 35,094 $718,725 0.00%
SmallCap Value Fund II 34,000 $696,320 0.06%
VictoryShares Small Cap Free Cash Flow ETF 31,132 $691,130 0.11%
Schwab Small-Cap Index Fund 29,424 $602,604 0.01%
Dimensional U.S. Small Cap ETF 29,219 $598,405 0.00%
Hodges Small Intrinsic Value Fund 26,100 $579,420 0.97%
VANGUARD U.S. VALUE FACTOR ETF 29,476 $523,789 0.06%
JPMorgan Diversified Return U.S. Small Cap Equity ETF 24,380 $499,302 0.08%
U.S. CORE EQUITY 2 PORTFOLIO 23,840 $488,243 0.00%
Schneider Small Cap Value Fund 31,741 $483,733 2.69%
U.S. SMALL CAP VALUE PORTFOLIO 23,531 $481,915 0.00%
Ultra-Small Company Market Fund 20,900 $463,980 0.31%
Master Small Cap Index Series 20,745 $460,539 0.01%
Ultra-Small Company Fund 20,000 $444,000 0.45%
EA Bridgeway Omni Small-Cap Value ETF 19,659 $436,430 0.02%
iShares Core S&P Total U.S. Stock Market ETF 19,468 $432,190 0.00%
Fidelity Total Market Index Fund 21,926 $389,625 0.00%
WisdomTree U.S. SmallCap Fund 17,141 $380,530 0.05%
U.S. CORE EQUITY 1 PORTFOLIO 18,469 $378,245 0.00%
Fidelity Small Cap Value Index Fund 16,589 $368,276 0.02%
Avantis U.S. Small Cap Equity ETF 20,246 $359,771 0.01%
Invesco RAFI US 1500 Small-Mid ETF 16,691 $341,832 0.01%
AST Small-Cap Equity Portfolio 15,369 $341,192 0.02%
Fidelity Series Total Market Index Fund 17,745 $315,329 0.00%
Nuveen Small Cap Blend Index Fund 15,093 $309,105 0.01%
NVIT Small Cap Value Fund 13,881 $308,158 0.14%
EQ/2000 Managed Volatility Portfolio 13,198 $292,996 0.01%
Showing 1–50 of 164 positions
Key facts CIK 1377789 CUSIP 05366Y201 13F (30d) 2 filings 2 filers Visit website Investor relations