INR · Infinity Natural Resources, Inc. · Held by Funds
$12.62
-0.11 (-0.86%)
At close · Oct 2
Return incl. dividend (before tax)
Market Cap
$828.29M
Shares
63.42M
Volume · Oct 2
8556
Avg daily vol (3M)
290.82K
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 INR
111 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Franklin Small Cap Growth Fund | — | 1,551,521 | $20,418,016 | 0.83% | Long | 2026-07-31 | |
| Small Cap Value Fund | — | 1,140,000 | $14,478,000 | 0.48% | Long | 2026-06-30 | |
| American Beacon Small Cap Value Fund | — | 580,539 | $7,639,893 | 0.20% | Long | 2026-07-31 | |
| Columbia Small Cap Value Discovery Fund | — | 524,790 | $6,906,236 | 0.28% | Long | 2026-07-31 | |
| WESTWOOD QUALITY SMALLCAP FUND | — | 513,629 | $6,759,358 | 0.77% | Long | 2026-07-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 523,851 | $6,652,908 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 410,562 | $5,214,137 | 0.01% | Long | 2026-06-30 | |
| Franklin Natural Resources Fund | — | 317,100 | $4,173,036 | 0.83% | Long | 2026-07-31 | |
| Bridge Builder Small/Mid Cap Value Fund | BBVSX | 281,606 | $3,576,396 | 0.03% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 218,576 | $2,775,915 | 0.00% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 178,930 | $2,354,719 | 0.01% | Long | 2026-07-31 | |
| iShares Russell 2000 Growth ETF | IWO | 157,882 | $2,005,101 | 0.01% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Value ETF | AVUV | 117,888 | $1,597,382 | 0.01% | Long | 2026-05-31 | |
| Timothy Plan Small Cap Value Fund | — | 123,159 | $1,564,119 | 0.83% | Long | 2026-06-30 | |
| U.S. Small Cap Equity Fund | — | 92,706 | $1,220,011 | 0.13% | Long | 2026-07-31 | |
| AUER GROWTH | AUERX | 90,000 | $1,219,500 | 1.55% | Long | 2026-05-31 | |
| Columbia Variable Portfolio - Small Cap Value Discovery Fund | — | 94,940 | $1,205,738 | 0.27% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 83,335 | $1,129,189 | 0.01% | Long | 2026-05-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 81,286 | $1,101,425 | 0.00% | Long | 2026-05-31 | |
| VANGUARD U.S. MULTIFACTOR ETF | VFMF | 56,294 | $762,784 | 0.12% | Long | 2026-05-31 | |
| SMALL CAP EQUITY FUND | — | 52,595 | $667,957 | 0.06% | Long | 2026-06-30 | |
| First Trust Natural Gas ETF | FCG | 51,652 | $655,980 | 0.11% | Long | 2026-06-30 | |
| iShares US Small Cap Value Factor ETF | SVAL | 46,759 | $593,839 | 0.30% | Long | 2026-06-30 | |
| Schwab Small-Cap Index Fund | SWSSX | 41,644 | $548,035 | 0.01% | Long | 2026-07-31 | |
| Dunham Small Cap Value Fund | — | 37,139 | $488,749 | 0.53% | Long | 2026-07-31 | |
| Bridge Builder Tax Managed Small/Mid Cap Fund | BBTSX | 33,734 | $428,422 | 0.01% | Long | 2026-06-30 | |
| Victory Integrity Discovery Fund | — | 32,500 | $412,750 | 0.45% | Long | 2026-06-30 | |
| Master Small Cap Index Series | — | 31,710 | $402,717 | 0.01% | Long | 2026-06-30 | |
| VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PORTFOLIO | — | 30,812 | $391,312 | 0.14% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 27,626 | $374,332 | 0.00% | Long | 2026-05-31 | |
| VANGUARD U.S. MULTIFACTOR FUND | VFMFX | 24,819 | $336,297 | 0.12% | Long | 2026-05-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 23,821 | $322,775 | 0.00% | Long | 2026-05-31 | |
| VANGUARD U.S. QUALITY FACTOR ETF | VFQY | 21,437 | $290,471 | 0.06% | Long | 2026-05-31 | |
| U.S. Small Cap Equity Fund | RIFBX | 22,338 | $283,693 | 0.12% | Long | 2026-06-30 | |
| MML VIP American Century Small Company Value Fund | — | 21,795 | $276,797 | 0.47% | Long | 2026-06-30 | |
| VANGUARD U.S. VALUE FACTOR ETF | VFVA | 18,016 | $244,117 | 0.03% | Long | 2026-05-31 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 16,942 | $229,564 | 0.01% | Long | 2026-05-31 | |
| Schwab Total Stock Market Index Fund | SWTSX | 16,300 | $214,508 | 0.00% | Long | 2026-07-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 16,711 | $212,230 | 0.01% | Long | 2026-06-30 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 16,367 | $207,861 | 0.00% | Long | 2026-06-30 | |
| Fidelity Small Cap Growth Index Fund | FECGX | 15,666 | $198,958 | 0.01% | Long | 2026-06-30 | |
| Nuveen Small Cap Blend Index Fund | — | 12,573 | $165,461 | 0.00% | Long | 2026-07-31 | |
| Fidelity ZERO Total Market Index Fund | FZROX | 11,257 | $148,142 | 0.00% | Long | 2026-07-31 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 10,260 | $139,023 | 0.01% | Long | 2026-05-31 | |
| Virtus Small-Cap Fund | — | 10,106 | $128,346 | 0.10% | Long | 2026-06-30 | |
| EQ/Small Company Index Portfolio | — | 9,800 | $124,460 | 0.01% | Long | 2026-06-30 | |
| LVIP State Street Small-Cap Index Fund | — | 9,300 | $118,110 | 0.01% | Long | 2026-06-30 | |
| WisdomTree U.S. SmallCap Fund | EES | 9,168 | $116,434 | 0.02% | Long | 2026-06-30 | |
| VANGUARD BALANCED INDEX FUND | — | 8,406 | $106,756 | 0.00% | Long | 2026-06-30 | |
| Global X Russell 2000 ETF | RSSL | 8,063 | $106,109 | 0.01% | Long | 2026-07-31 |
Showing 1–50 of 111 positions