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NGVT · Ingevity Corp

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$76.77 +1.44 (+1.91%) At close · Aug 14
Market Cap
$2.62B
Shares
34.38M

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 NGVT

451 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Small-Cap ETF 2,158,981 $153,784,217 0.17%
iShares Core S&P Small-Cap ETF 2,143,723 $126,865,527 0.14%
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,117,859 $79,625,097 0.00%
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,148,187 $67,949,707 0.00%
iShares Russell 2000 ETF 879,635 $62,656,401 0.09%
VANGUARD SMALL-CAP INDEX FUND 814,626 $58,025,810 0.04%
iShares Russell 2000 ETF 922,699 $54,605,327 0.07%
Small Cap Value Fund 740,000 $52,710,200 1.66%
VANGUARD SMALL-CAP INDEX FUND 814,744 $48,216,550 0.03%
VANGUARD SMALL-CAP VALUE INDEX FUND 518,173 $36,909,463 0.06%
Brown Advisory Small-Cap Fundamental Value Fund 467,069 $33,269,325 3.09%
VANGUARD SMALL-CAP VALUE INDEX FUND 526,211 $31,141,167 0.05%
VANGUARD EXTENDED MARKET INDEX FUND 400,591 $28,534,097 0.04%
Fidelity Small Cap Index Fund 354,833 $27,034,726 0.08%
Royce Small-Cap Total Return Fund 341,723 $25,516,456 2.69%
T. Rowe Price New Horizons Fund, Inc. 326,152 $23,231,807 0.18%
Fidelity Small Cap Index Fund 352,168 $23,169,133 0.08%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 325,044 $23,152,884 0.17%
VANGUARD EXTENDED MARKET INDEX FUND 388,457 $22,988,885 0.03%
iShares U.S. Infrastructure ETF 355,576 $21,042,988 0.66%
iShares Russell 2000 Growth ETF 293,987 $20,940,694 0.17%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 318,526 $18,850,369 0.14%
iShares Russell 2000 Growth ETF 317,833 $18,809,357 0.14%
SmallCap Fund 223,100 $16,997,989 0.81%
VANGUARD TAX-MANAGED SMALL-CAP FUND 235,996 $16,809,995 0.17%
VANGUARD TAX-MANAGED SMALL-CAP FUND 235,996 $13,966,243 0.15%
Invesco S&P SmallCap Momentum ETF 181,479 $13,826,885 0.50%
Select Chemicals Portfolio 200,900 $13,625,038 3.11%
ROYCE SMALL-CAP TRUST, INC. 181,366 $13,542,599 0.51%
Old Westbury Small & Mid Cap Strategies Fund 174,736 $13,313,136 0.14%
Schwab Fundamental U.S. Small Company ETF 248,259 $12,966,568 0.14%
Pacer US Small Cap Cash Cows 100 ETF 165,601 $12,617,140 0.37%
iShares S&P Small-Cap 600 Growth ETF 176,864 $12,598,023 0.19%
Fidelity Extended Market Index Fund 185,156 $12,557,280 0.03%
VANGUARD RUSSELL 2000 INDEX FUND 184,943 $12,542,834 0.07%
Schwab Fundamental U.S. Small Company ETF 183,900 $12,472,098 0.14%
SBH SMALL CAP VALUE FUND 174,353 $12,419,164 3.22%
U.S. SMALL CAP PORTFOLIO 153,922 $11,727,317 0.06%
Schwab U.S. Small-Cap ETF 172,470 $11,696,915 0.05%
Royce Small-Cap Fund 156,506 $11,686,303 0.55%
Victory Integrity Small-Cap Value Fund 158,500 $11,289,955 1.10%
Bridge Builder Small/Mid Cap Value Fund 154,845 $11,029,609 0.12%
iShares S&P Small-Cap 600 Value ETF 151,045 $10,758,935 0.14%
SBH SMALL CAP VALUE FUND 175,838 $10,406,093 2.75%
Pacer US Small Cap Cash Cows 100 ETF 153,756 $10,115,607 0.28%
iShares S&P Small-Cap 600 Growth ETF 170,304 $10,078,591 0.16%
THE HARTFORD MIDCAP VALUE FUND 129,922 $9,898,757 0.84%
VANGUARD RUSSELL 2000 INDEX FUND 179,031 $9,350,789 0.07%
Schwab U.S. Small-Cap ETF 174,982 $9,139,310 0.05%
Templeton Global Smaller Companies Fund 129,454 $8,779,570 1.08%
Showing 1–50 of 451 positions
Key facts CIK 1653477 CUSIP 45688C107 13F (30d) 279 filings 279 filers Visit website Investor relations

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