MDU · Mdu Resources Group Inc · Held by Funds
Market Cap
$3.90B
Shares
210.35M
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 MDU
352 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | IJR | 12,591,989 | $267,076,087 | 0.24% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 6,642,870 | $140,895,273 | 0.01% | Long | 2026-06-30 | |
| Bridge Builder Large Cap Value Fund | BBVLX | 5,119,139 | $108,576,938 | 0.37% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 4,795,414 | $101,710,731 | 0.05% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 3,036,388 | $64,401,789 | 0.09% | Long | 2026-06-30 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 2,440,792 | $54,991,044 | 0.29% | Long | 2026-04-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 2,393,299 | $50,761,872 | 0.05% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | SPSM | 1,913,140 | $40,577,699 | 0.24% | Long | 2026-06-30 | |
| iShares S&P Small-Cap 600 Value ETF | IJS | 1,799,302 | $38,163,195 | 0.48% | Long | 2026-06-30 | |
| Global X U.S. Infrastructure Development ETF | PAVE | 1,794,958 | $37,837,715 | 0.28% | Long | 2026-05-31 | |
| Nomura Small Cap Value Fund | — | 1,618,187 | $34,111,382 | 0.98% | Long | 2026-05-29 | |
| First Trust Utilities AlphaDEX Fund | FXU | 1,438,975 | $32,420,107 | 3.61% | Long | 2026-04-30 | |
| Bridge Builder Tax Managed Large Cap Fund | BBTLX | 1,465,763 | $31,088,833 | 0.37% | Long | 2026-06-30 | |
| FPA Queens Road Small Cap Value Fund | — | 1,358,295 | $28,632,859 | 2.12% | Long | 2026-05-31 | |
| VANGUARD UTILITIES INDEX FUND | — | 1,351,505 | $28,489,725 | 0.27% | Long | 2026-05-31 | |
| T. Rowe Price Small-Cap Value Fund, Inc. | — | 1,320,002 | $27,997,242 | 0.26% | Long | 2026-06-30 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 1,292,589 | $27,415,813 | 0.24% | Long | 2026-06-30 | |
| U.S. Targeted Value Portfolio | DFFVX | 1,103,292 | $24,857,169 | 0.16% | Long | 2026-04-30 | |
| American Beacon Small Cap Value Fund | — | 1,034,180 | $23,300,075 | 0.61% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | SLYV | 1,089,296 | $23,103,968 | 0.48% | Long | 2026-06-30 | |
| Dimensional US Small Cap Value ETF | DFSV | 1,014,478 | $22,856,189 | 0.30% | Long | 2026-04-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 1,060,654 | $22,358,586 | 0.05% | Long | 2026-05-31 | |
| Invesco S&P SmallCap Momentum ETF | XSMO | 970,979 | $21,876,157 | 0.79% | Long | 2026-04-30 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 955,891 | $21,536,224 | 0.16% | Long | 2026-04-30 | |
| Schwab U.S. Small-Cap ETF | SCHA | 981,242 | $20,684,581 | 0.09% | Long | 2026-05-31 | |
| AMG River Road Small Cap Value Fund | — | 844,868 | $19,034,876 | 1.75% | Long | 2026-04-30 | |
| WESTWOOD QUALITY SMALLCAP FUND | — | 827,692 | $18,647,901 | 2.05% | Long | 2026-04-30 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 797,936 | $17,977,498 | 0.02% | Long | 2026-04-30 | |
| iShares Russell Mid-Cap ETF | IWR | 838,669 | $17,788,169 | 0.03% | Long | 2026-06-30 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 779,908 | $17,571,327 | 0.09% | Long | 2026-04-30 | |
| Fidelity Mid Cap Index Fund | FSMDX | 751,081 | $16,921,855 | 0.03% | Long | 2026-04-30 | |
| Allspring Special Small Cap Value Fund | — | 703,210 | $14,915,084 | 0.50% | Long | 2026-06-30 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 707,268 | $14,909,209 | 0.25% | Long | 2026-05-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 647,931 | $14,597,885 | 0.10% | Long | 2026-04-30 | |
| Schwab Fundamental U.S. Small Company ETF | FNDA | 579,038 | $12,206,121 | 0.14% | Long | 2026-05-31 | |
| MFS New Discovery Value Fund | — | 562,020 | $11,847,382 | 0.48% | Long | 2026-05-31 | |
| iShares Core Dividend Growth ETF | DGRO | 500,407 | $11,274,170 | 0.03% | Long | 2026-04-30 | |
| Needham Aggressive Growth Fund | — | 510,000 | $10,817,100 | 0.41% | Long | 2026-06-30 | |
| VictoryShares US Small Mid Cap Value Momentum ETF | USVM | 469,636 | $9,960,980 | 0.57% | Long | 2026-06-30 | |
| SmallCap Value Fund II | — | 438,745 | $9,884,925 | 0.79% | Long | 2026-04-30 | |
| WisdomTree U.S. SmallCap Dividend Fund | DES | 459,391 | $9,743,683 | 0.45% | Long | 2026-06-30 | |
| iShares Russell 1000 Value ETF | IWD | 457,000 | $9,692,970 | 0.01% | Long | 2026-06-30 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 423,233 | $9,535,439 | 0.02% | Long | 2026-04-30 | |
| VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND | — | 448,596 | $9,456,404 | 0.50% | Long | 2026-05-31 | |
| Strategic Advisers U.S. Total Stock Fund | FSAKX | 405,171 | $8,541,005 | 0.01% | Long | 2026-05-31 | |
| Neuberger Equity Income Fund | — | 401,450 | $8,462,566 | 0.82% | Long | 2026-05-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 369,855 | $8,332,833 | 0.02% | Long | 2026-04-30 | |
| Fidelity Total Market Index Fund | FSKAX | 389,974 | $8,220,652 | 0.01% | Long | 2026-05-31 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 343,578 | $7,740,812 | 0.10% | Long | 2026-04-30 | |
| VANGUARD EXPLORER VALUE FUND | VEVFX | 337,777 | $7,120,339 | 0.57% | Long | 2026-05-31 |
Showing 1–50 of 352 positions