CVU · Cpi Aerostructures Inc · Held by Funds
Market Cap
$68.25M
Shares
13.25M
Volume · Oct 6
17.77K
Avg daily vol (3M)
59.76K
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 CVU
27 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| ROYCE MICRO-CAP TRUST, INC. | RMT | 432,370 | $2,244,000 | 0.25% | Long | 2026-06-30 | |
| Royce Micro-Cap Fund | — | 303,127 | $1,573,229 | 0.37% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 301,833 | $1,566,513 | 0.00% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 117,614 | $610,417 | 0.00% | Long | 2026-06-30 | |
| Royce Capital Fund - Micro-Cap Portfolio | — | 100,135 | $519,701 | 0.37% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 55,798 | $291,824 | 0.00% | Long | 2026-05-31 | |
| iShares Micro-Cap ETF | IWC | 33,784 | $175,339 | 0.01% | Long | 2026-06-30 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 27,297 | $136,758 | 0.00% | Long | 2026-07-31 | |
| Ultra-Small Company Market Fund | BRSIX | 21,200 | $110,028 | 0.07% | Long | 2026-06-30 | |
| Dimensional U.S. Small Cap ETF | DFAS | 21,667 | $108,552 | 0.00% | Long | 2026-07-31 | |
| Fidelity Total Market Index Fund | FSKAX | 19,687 | $102,963 | 0.00% | Long | 2026-05-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 16,558 | $86,598 | 0.00% | Long | 2026-05-31 | |
| Schwab Total Stock Market Index Fund | SWTSX | 9,173 | $45,957 | 0.00% | Long | 2026-07-31 | |
| Dimensional US Core Equity 1 ETF | DCOR | 6,300 | $31,563 | 0.00% | Long | 2026-07-31 | |
| VANGUARD BALANCED INDEX FUND | — | 5,543 | $28,768 | 0.00% | Long | 2026-06-30 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 3,639 | $18,231 | 0.00% | Long | 2026-07-31 | |
| Dimensional US Sustainability Core 1 ETF | DFSU | 3,073 | $15,396 | 0.00% | Long | 2026-07-31 | |
| U.S. Sustainability Core 1 Portfolio | — | 3,057 | $15,316 | 0.00% | Long | 2026-07-31 | |
| LVIP Dimensional U.S. Core Equity 2 Fund | — | 2,723 | $14,132 | 0.00% | Long | 2026-06-30 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 2,670 | $13,377 | 0.00% | Long | 2026-07-31 | |
| U.S. Social Core Equity 2 Portfolio | — | 2,525 | $12,650 | 0.00% | Long | 2026-07-31 | |
| U.S. CORE EQUITY 1 PORTFOLIO | DFEOX | 2,400 | $12,024 | 0.00% | Long | 2026-07-31 | |
| 1290 VT Micro Cap Portfolio | — | 2,211 | $11,475 | 0.01% | Long | 2026-06-30 | |
| Dimensional US Vector Equity ETF | DXUV | 1,810 | $9,068 | 0.00% | Long | 2026-07-31 | |
| Gabelli Global Mini Mites Fund | — | 1,000 | $5,190 | 0.02% | Long | 2026-06-30 | |
| AZL DFA U.S. Core Equity Fund | — | 685 | $3,555 | 0.00% | Long | 2026-06-30 | |
| U.S. VECTOR EQUITY PORTFOLIO | DFVEX | 318 | $1,593 | 0.00% | Long | 2026-07-31 |
Showing 1–27 of 27 positions