CVU · Cpi Aerostructures Inc
$5.57
-0.29 (-4.95%)
At close · Aug 17
Market Cap
$73.67M
Shares
13.25M
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 CVU
25 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 | $1,183,185 | 0.00% | Long | 2026-03-31 | |
| Royce Capital Fund - Micro-Cap Portfolio | — | 100,135 | $519,701 | 0.37% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 118,056 | $462,780 | 0.00% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 55,798 | $291,824 | 0.00% | Long | 2026-05-31 | |
| iShares Micro-Cap ETF | — | 27,045 | $106,016 | 0.01% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 19,687 | $102,963 | 0.00% | Long | 2026-05-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 27,297 | $98,269 | 0.00% | Long | 2026-04-30 | |
| Fidelity Series Total Market Index Fund | — | 16,558 | $86,598 | 0.00% | Long | 2026-05-31 | |
| Ultra-Small Company Market Fund | — | 21,200 | $83,104 | 0.07% | Long | 2026-03-31 | |
| Dimensional U.S. Small Cap ETF | — | 19,873 | $71,543 | 0.00% | Long | 2026-04-30 | |
| Schwab Total Stock Market Index Fund | — | 9,173 | $33,023 | 0.00% | Long | 2026-04-30 | |
| Dimensional US Core Equity 1 ETF | — | 6,300 | $22,680 | 0.00% | Long | 2026-04-30 | |
| LVIP Dimensional U.S. Core Equity 2 Fund | — | 2,723 | $14,132 | 0.00% | Long | 2026-06-30 | |
| Dimensional U.S. Core Equity 2 ETF | — | 3,639 | $13,100 | 0.00% | Long | 2026-04-30 | |
| Dimensional US Sustainability Core 1 ETF | — | 3,073 | $11,063 | 0.00% | Long | 2026-04-30 | |
| U.S. Sustainability Core 1 Portfolio | — | 3,057 | $11,005 | 0.00% | Long | 2026-04-30 | |
| U.S. MICRO CAP PORTFOLIO | — | 2,670 | $9,612 | 0.00% | Long | 2026-04-30 | |
| U.S. Social Core Equity 2 Portfolio | — | 2,525 | $9,090 | 0.00% | Long | 2026-04-30 | |
| 1290 VT Micro Cap Portfolio | — | 2,163 | $8,479 | 0.00% | Long | 2026-03-31 | |
| Gabelli Global Mini Mites Fund | — | 1,000 | $3,920 | 0.02% | Long | 2026-03-31 | |
| AZL DFA U.S. Core Equity Fund | — | 685 | $2,685 | 0.00% | Long | 2026-03-31 | |
| Total Stock Market Index Trust | — | 619 | $2,426 | 0.00% | Long | 2026-03-31 | |
| U.S. VECTOR EQUITY PORTFOLIO | — | 318 | $1,145 | 0.00% | Long | 2026-04-30 |
Showing 1–25 of 25 positions