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NVGS · Navigator Holdings Ltd.

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$21.00 +0.28 (+1.35%) At close · Aug 14
Market Cap
$1.26B
Shares
61.49M

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 NVGS

59 fund positions
Fund Balance Value % of Fund Open
Avantis U.S. Small Cap Value ETF 416,715 $9,042,716 0.03%
Avantis U.S. Small Cap Value ETF 279,833 $5,006,212 0.03%
Hodges Small Cap Fund 200,000 $3,866,000 2.39%
Invesco Oil & Gas Services ETF 170,096 $3,708,093 2.69%
Hodges Small Cap Fund 190,000 $3,290,800 2.09%
LSV Small Cap Value Fund 107,200 $2,336,960 0.36%
LSV Small Cap Value Fund 70,600 $1,308,218 0.22%
Hodges Small Intrinsic Value Fund 67,660 $1,307,868 2.57%
Hodges Small Intrinsic Value Fund 73,000 $1,264,360 2.45%
Invesco RAFI US 1500 Small-Mid ETF 53,263 $1,161,133 0.04%
Invesco Oil & Gas Services ETF 60,508 $1,121,213 2.33%
College Retirement Equities Fund - Total Global Stock Account 57,923 $1,119,652 0.00%
Invesco RAFI US 1500 Small-Mid ETF 49,136 $910,490 0.03%
Nuveen Small Cap Blend Index Fund 33,643 $733,417 0.02%
Invesco BuyBack AchieversTM ETF 35,937 $665,913 0.04%
SIIT WORLD EQUITY EX-US FUND 30,208 $655,514 0.01%
SIIT SMALL CAP FUND 29,598 $642,277 0.33%
Avantis U.S. Small Cap Equity ETF 34,043 $609,029 0.03%
Sterling Capital Behavioral Small Cap Value Fund 21,650 $374,978 0.36%
Avantis U.S. Small Cap Equity ETF 13,135 $285,030 0.01%
Global X Russell 2000 ETF 12,441 $271,214 0.02%
Small Cap Index Fund 13,990 $270,427 0.02%
Small Cap Index Fund 15,287 $264,771 0.02%
Global X Russell 2000 ETF 14,261 $264,256 0.02%
Avantis U.S. Equity ETF 12,128 $263,178 0.00%
Avantis U.S. Small Cap Value Fund 11,572 $251,112 0.01%
Bridge Builder Small/Mid Cap Value Fund 12,976 $250,826 0.00%
SIIT SMALL CAP II FUND 10,582 $229,629 0.09%
SIMT Small Cap Fund 9,580 $185,181 0.04%
Small Cap Core Fund 8,308 $160,594 0.05%
Small Cap Core Fund 8,308 $143,895 0.04%
SIMT Small Cap Value Fund 6,600 $127,578 0.04%
Invesco Russell 2000 Dynamic Multifactor ETF 6,749 $120,740 0.05%
SIIT EXTENDED MARKET INDEX FUND 4,900 $106,330 0.01%
Small Cap Index Trust 5,318 $102,797 0.02%
Avantis U.S. Equity ETF 4,642 $83,045 0.00%
Avantis U.S. Small Cap Value Fund 3,392 $60,683 0.01%
Avantis U.S. Small Cap Equity Fund 2,355 $42,131 0.04%
TIFF MULTI-ASSET FUND 2,094 $40,477 0.00%
SIIT MULTI-ASSET REAL RETURN FUND 1,863 $40,427 0.00%
Strategic Equity Allocation Trust 2,044 $39,511 0.00%
Invesco Russell 2000 Dynamic Multifactor ETF 1,743 $37,823 0.01%
Morgan Stanley Pathway Small-Mid Cap Equity ETF 1,655 $35,914 0.00%
Applied Finance IVS US SMID ETF 1,824 $35,258 0.23%
Morgan Stanley Pathway Small-Mid Cap Equity ETF 1,753 $31,361 0.00%
Avantis U.S. Equity Fund 1,303 $28,275 0.00%
Avantis Responsible U.S. Equity ETF 1,202 $26,083 0.01%
SmallCap Value Fund II 912 $19,882 0.00%
SIMT Multi-Asset Inflation Managed Fund 815 $15,754 0.00%
Destinations Small-Mid Cap Equity Fund 683 $14,821 0.00%
Showing 1–50 of 59 positions
Key facts CIK 1581804 CUSIP Y62132108 13F (30d) 176 filings 172 filers Visit website Investor relations

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