NPKI · NPK International Inc.
$13.51
-0.07 (-0.52%)
At close · Aug 6
Market Cap
$1.15B
Shares
84.91M
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 NPKI
252 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Avantis U.S. Small Cap Value ETF | — | 2,589,415 | $37,598,306 | 0.14% | Long | 2026-05-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 2,402,245 | $34,808,530 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 2,006,190 | $29,069,693 | 0.04% | Long | 2026-03-31 | |
| Wasatch Micro Cap Fund | — | 1,366,724 | $19,803,831 | 3.53% | Long | 2026-03-31 | |
| Calamos Timpani Small Cap Growth Fund | — | 1,112,010 | $18,181,364 | 2.45% | Long | 2026-04-30 | |
| Thrivent Small-Mid Cap Equity ETF | — | 1,179,777 | $17,094,969 | 1.99% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 939,660 | $13,615,673 | 0.02% | Long | 2026-03-31 | |
| Fidelity Small Cap Index Fund | — | 809,812 | $13,240,426 | 0.04% | Long | 2026-04-30 | |
| Wasatch Micro Cap Value Fund | — | 768,538 | $11,136,116 | 3.47% | Long | 2026-03-31 | |
| U.S. Targeted Value Portfolio | — | 638,055 | $10,432,199 | 0.07% | Long | 2026-04-30 | |
| iShares Russell 2000 Value ETF | — | 701,940 | $10,171,111 | 0.08% | Long | 2026-03-31 | |
| MFS New Discovery Fund | — | 671,078 | $9,744,053 | 0.46% | Long | 2026-05-31 | |
| Nuveen Quant Small Cap Equity Fund | — | 567,420 | $9,277,317 | 0.24% | Long | 2026-04-30 | |
| ROYCE MICRO-CAP TRUST, INC. | RMT | 624,842 | $9,053,961 | 1.32% | Long | 2026-03-31 | |
| Royce Small-Cap Opportunity Fund | — | 559,896 | $8,112,893 | 0.72% | Long | 2026-03-31 | |
| Oberweis Micro-Cap Fund | — | 496,500 | $7,194,285 | 0.69% | Long | 2026-03-31 | |
| Small Cap Dynamic Growth Fund | — | 488,670 | $7,095,488 | 1.35% | Long | 2026-05-31 | |
| U.S. MICRO CAP PORTFOLIO | — | 422,961 | $6,915,412 | 0.09% | Long | 2026-04-30 | |
| U.S. SMALL CAP PORTFOLIO | — | 400,351 | $6,545,739 | 0.03% | Long | 2026-04-30 | |
| Fidelity Extended Market Index Fund | — | 435,710 | $6,326,509 | 0.01% | Long | 2026-05-31 | |
| Dimensional U.S. Targeted Value ETF | — | 377,050 | $6,164,768 | 0.05% | Long | 2026-04-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 421,741 | $6,123,679 | 0.03% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | — | 403,467 | $5,858,341 | 0.03% | Long | 2026-05-31 | |
| Tax-Managed U.S. Mid & Small Cap Fund | — | 345,781 | $5,653,519 | 0.27% | Long | 2026-04-30 | |
| First Trust Small Cap Growth AlphaDEX Fund | — | 322,359 | $5,270,570 | 0.50% | Long | 2026-04-30 | |
| First Eagle Small Cap Opportunity Fund | — | 309,157 | $5,054,717 | 0.23% | Long | 2026-04-30 | |
| Dimensional U.S. Small Cap ETF | — | 278,918 | $4,560,309 | 0.03% | Long | 2026-04-30 | |
| Empower Small Cap Value Fund | — | 305,117 | $4,421,145 | 0.77% | Long | 2026-03-31 | |
| Schwab Fundamental U.S. Small Company ETF | — | 282,639 | $4,103,918 | 0.05% | Long | 2026-05-31 | |
| Royce Micro-Cap Fund | — | 277,618 | $4,022,685 | 1.25% | Long | 2026-03-31 | |
| U.S. Small Cap Equity Fund | — | 243,215 | $3,976,565 | 0.42% | Long | 2026-04-30 | |
| Loomis Sayles Small Cap Value Fund | — | 250,543 | $3,630,368 | 1.12% | Long | 2026-03-31 | |
| Fidelity SAI Small-Mid Cap Momentum Index Fund | — | 221,753 | $3,625,662 | 0.08% | Long | 2026-04-30 | |
| Dimensional U.S. Core Equity 2 ETF | — | 218,544 | $3,573,194 | 0.01% | Long | 2026-04-30 | |
| PGIM Quant Solutions Large-Cap Core Fund | — | 213,300 | $3,487,455 | 0.34% | Long | 2026-04-30 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 207,335 | $3,389,927 | 0.01% | Long | 2026-04-30 | |
| Meridian Small Cap Growth Fund | — | 229,340 | $3,323,137 | 1.41% | Long | 2026-03-31 | |
| Ancora/Thelen Small-Mid Cap Fund | — | 229,200 | $3,321,108 | 1.57% | Long | 2026-03-31 | |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND | — | 214,989 | $3,115,191 | 0.13% | Long | 2026-03-31 | |
| Loomis Sayles Small Cap Core Portfolio | — | 210,347 | $3,047,928 | 0.87% | Long | 2026-03-31 | |
| Goldman Sachs Small Cap Value Insights Fund | — | 185,089 | $3,026,205 | 0.27% | Long | 2026-04-30 | |
| iShares Micro-Cap ETF | — | 206,891 | $2,997,851 | 0.25% | Long | 2026-03-31 | |
| Schwab Small-Cap Index Fund | — | 179,882 | $2,941,071 | 0.04% | Long | 2026-04-30 | |
| Avantis U.S. Small Cap Equity ETF | — | 200,260 | $2,907,775 | 0.10% | Long | 2026-05-31 | |
| Calamos Growth Fund | — | 177,798 | $2,906,997 | 0.17% | Long | 2026-04-30 | |
| Small Cap Value Fund | — | 186,558 | $2,703,225 | 0.44% | Long | 2026-03-31 | |
| Embark Small Cap Equity Fund | — | 158,922 | $2,598,375 | 0.45% | Long | 2026-04-30 | |
| U.S. CORE EQUITY 1 PORTFOLIO | — | 144,917 | $2,369,393 | 0.01% | Long | 2026-04-30 | |
| First Trust Small Cap Core AlphaDEX Fund | — | 143,735 | $2,350,067 | 0.19% | Long | 2026-04-30 | |
| JNL Multi-Manager Small Cap Growth Fund | — | 160,163 | $2,320,762 | 0.12% | Long | 2026-03-31 |
Showing 1–50 of 252 positions