NPKI · NPK International Inc. · Held by Funds
$11.79
-0.04 (-0.34%)
At close · Oct 2
Return incl. dividend (before tax)
Market Cap
$995.14M
Shares
84.91M
Volume · Oct 2
716.48K
Avg daily vol (3M)
821.48K
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 NPKI
264 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 2,552,545 | $40,610,991 | 0.00% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Value ETF | AVUV | 2,589,415 | $37,598,306 | 0.14% | Long | 2026-05-31 | |
| iShares Russell 2000 ETF | IWM | 2,137,133 | $34,001,786 | 0.04% | Long | 2026-06-30 | |
| Wasatch Micro Cap Fund | — | 1,366,724 | $21,744,579 | 3.22% | Long | 2026-06-30 | |
| Thrivent Small-Mid Cap Equity ETF | TSME | 1,092,440 | $17,380,720 | 1.65% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 971,740 | $15,460,383 | 0.02% | Long | 2026-06-30 | |
| Calamos Timpani Small Cap Growth Fund | — | 989,308 | $12,356,457 | 1.61% | Long | 2026-07-31 | |
| Wasatch Micro Cap Value Fund | — | 768,538 | $12,227,440 | 3.16% | Long | 2026-06-30 | |
| iShares Russell 2000 Growth ETF | IWO | 764,822 | $12,168,318 | 0.08% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 904,658 | $11,299,178 | 0.03% | Long | 2026-07-31 | |
| ROYCE MICRO-CAP TRUST, INC. | RMT | 624,842 | $9,941,236 | 1.10% | Long | 2026-06-30 | |
| MFS New Discovery Fund | — | 671,078 | $9,744,053 | 0.46% | Long | 2026-05-31 | |
| Emerald Growth Fund | — | 775,510 | $9,686,120 | 0.65% | Long | 2026-07-31 | |
| Invesco Building & Construction ETF | PKB | 773,610 | $9,662,389 | 2.25% | Long | 2026-07-31 | |
| Oberweis Micro-Cap Fund | — | 566,800 | $9,017,788 | 0.56% | Long | 2026-06-30 | |
| First Eagle Small Cap Opportunity Fund | — | 714,261 | $8,921,120 | 0.31% | Long | 2026-07-31 | |
| Royce Small-Cap Opportunity Fund | — | 557,065 | $8,862,904 | 0.63% | Long | 2026-06-30 | |
| U.S. Targeted Value Portfolio | DFFVX | 638,055 | $7,969,307 | 0.05% | Long | 2026-07-31 | |
| Small Cap Dynamic Growth Fund | — | 488,670 | $7,095,488 | 1.35% | Long | 2026-05-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 435,710 | $6,326,509 | 0.01% | Long | 2026-05-31 | |
| SmallCap Growth Fund I | — | 505,951 | $6,319,328 | 0.25% | Long | 2026-07-31 | |
| MFS New Discovery Series | — | 391,119 | $6,222,703 | 0.76% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 421,741 | $6,123,679 | 0.03% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 403,467 | $5,858,341 | 0.03% | Long | 2026-05-31 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 422,961 | $5,282,783 | 0.07% | Long | 2026-07-31 | |
| Nuveen Quant Small Cap Equity Fund | — | 420,500 | $5,252,045 | 0.13% | Long | 2026-07-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 400,351 | $5,000,384 | 0.03% | Long | 2026-07-31 | |
| Empower Small Cap Value Fund | — | 289,836 | $4,611,291 | 0.72% | Long | 2026-06-30 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 364,494 | $4,552,530 | 0.03% | Long | 2026-07-31 | |
| iShares Micro-Cap ETF | IWC | 277,541 | $4,415,677 | 0.29% | Long | 2026-06-30 | |
| Tax-Managed U.S. Mid & Small Cap Fund | — | 345,781 | $4,318,805 | 0.21% | Long | 2026-07-31 | |
| Royce Micro-Cap Fund | — | 262,618 | $4,178,252 | 0.98% | Long | 2026-06-30 | |
| Schwab Fundamental U.S. Small Company ETF | FNDA | 282,639 | $4,103,918 | 0.05% | Long | 2026-05-31 | |
| Loomis Sayles Small Cap Value Fund | — | 241,150 | $3,836,697 | 1.06% | Long | 2026-06-30 | |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND | VSTCX | 232,201 | $3,694,318 | 0.12% | Long | 2026-06-30 | |
| Meridian Small Cap Growth Fund | — | 229,340 | $3,648,799 | 1.34% | Long | 2026-06-30 | |
| Dimensional U.S. Small Cap ETF | DFAS | 278,918 | $3,483,686 | 0.02% | Long | 2026-07-31 | |
| Ancora/Thelen Small-Mid Cap Fund | — | 217,790 | $3,465,039 | 1.45% | Long | 2026-06-30 | |
| Fidelity SAI Small-Mid Cap Momentum Index Fund | FZFLX | 258,141 | $3,224,181 | 0.08% | Long | 2026-07-31 | |
| Loomis Sayles Small Cap Core Portfolio | — | 199,464 | $3,173,472 | 0.78% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 200,260 | $2,907,775 | 0.10% | Long | 2026-05-31 | |
| First Trust Small Cap Growth AlphaDEX Fund | FYC | 220,623 | $2,755,581 | 0.21% | Long | 2026-07-31 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 218,544 | $2,729,615 | 0.01% | Long | 2026-07-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 207,335 | $2,589,614 | 0.01% | Long | 2026-07-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 201,354 | $2,514,911 | 0.03% | Long | 2026-07-31 | |
| Master Small Cap Index Series | — | 154,892 | $2,464,332 | 0.04% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 159,287 | $2,312,847 | 0.00% | Long | 2026-05-31 | |
| U.S. Small Cap Equity Fund | — | 183,192 | $2,288,068 | 0.23% | Long | 2026-07-31 | |
| Avantis U.S. Small Cap Value Fund | — | 147,274 | $2,138,418 | 0.12% | Long | 2026-05-31 | |
| iShares U.S. Infrastructure ETF | IFRA | 129,744 | $2,064,227 | 0.04% | Long | 2026-06-30 |
Showing 1–50 of 264 positions