NVGS · Navigator Holdings Ltd. · Held by Funds
$23.72
-0.12 (-0.50%)
At close · Oct 5
Return incl. dividend (before tax)
Market Cap
$1.42B
Shares
61.49M
Volume · Oct 5
716.95K
Avg daily vol (3M)
435.16K
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 NVGS
42 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Avantis U.S. Small Cap Value ETF | AVUV | 416,715 | $9,042,716 | 0.03% | Long | 2026-05-31 | |
| Hodges Small Cap Fund | — | 195,000 | $3,632,850 | 1.77% | Long | 2026-06-30 | |
| LSV Small Cap Value Fund | — | 107,200 | $2,395,920 | 0.34% | Long | 2026-07-31 | |
| Invesco Oil & Gas Services ETF | PXJ | 75,987 | $1,698,309 | 2.76% | Long | 2026-07-31 | |
| Hodges Small Intrinsic Value Fund | — | 62,000 | $1,155,060 | 1.93% | Long | 2026-06-30 | |
| Invesco RAFI US 1500 Small-Mid ETF | PRFZ | 51,281 | $1,146,130 | 0.04% | Long | 2026-07-31 | |
| Nuveen Small Cap Blend Index Fund | — | 49,496 | $1,106,236 | 0.03% | Long | 2026-07-31 | |
| SIIT WORLD EQUITY EX-US FUND | WEUSX | 30,208 | $655,514 | 0.01% | Long | 2026-05-31 | |
| iShares US Small Cap Value Factor ETF | SVAL | 34,941 | $650,951 | 0.33% | Long | 2026-06-30 | |
| SIIT SMALL CAP FUND | SLPAX | 29,598 | $642,277 | 0.33% | Long | 2026-05-31 | |
| Global X Russell 2000 ETF | RSSL | 17,747 | $396,645 | 0.03% | Long | 2026-07-31 | |
| Small Cap Index Fund | NSIDX | 18,681 | $348,027 | 0.02% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 13,135 | $285,030 | 0.01% | Long | 2026-05-31 | |
| Avantis U.S. Equity ETF | AVUS | 12,128 | $263,178 | 0.00% | Long | 2026-05-31 | |
| Avantis U.S. Small Cap Value Fund | — | 11,572 | $251,112 | 0.01% | Long | 2026-05-31 | |
| Bridge Builder Small/Mid Cap Value Fund | BBVSX | 12,976 | $241,743 | 0.00% | Long | 2026-06-30 | |
| SIIT SMALL CAP II FUND | SECAX | 10,582 | $229,629 | 0.09% | Long | 2026-05-31 | |
| SIMT Small Cap Fund | — | 10,000 | $186,300 | 0.04% | Long | 2026-06-30 | |
| Small Cap Core Fund | — | 7,966 | $148,407 | 0.04% | Long | 2026-06-30 | |
| Small Cap Index Trust | — | 7,527 | $140,228 | 0.02% | Long | 2026-06-30 | |
| SIMT Small Cap Value Fund | — | 6,600 | $122,958 | 0.04% | Long | 2026-06-30 | |
| SIIT EXTENDED MARKET INDEX FUND | SMXAX | 4,900 | $106,330 | 0.01% | Long | 2026-05-31 | |
| SmallCap Value Fund II | — | 2,451 | $54,780 | 0.00% | Long | 2026-07-31 | |
| SIIT MULTI-ASSET REAL RETURN FUND | SEIAX | 1,863 | $40,427 | 0.00% | Long | 2026-05-31 | |
| Invesco Russell 2000 Dynamic Multifactor ETF | OMFS | 1,743 | $37,823 | 0.01% | Long | 2026-05-31 | |
| Morgan Stanley Pathway Small-Mid Cap Equity ETF | MSSM | 1,655 | $35,914 | 0.00% | Long | 2026-05-31 | |
| Strategic Equity Allocation Trust | JAFVX | 1,638 | $30,516 | 0.00% | Long | 2026-06-30 | |
| Applied Finance IVS US SMID ETF | IVSS | 1,611 | $30,013 | 0.11% | Long | 2026-06-30 | |
| Avantis U.S. Equity Fund | — | 1,303 | $28,275 | 0.00% | Long | 2026-05-31 | |
| Avantis Responsible U.S. Equity ETF | AVSU | 1,202 | $26,083 | 0.01% | Long | 2026-05-31 | |
| Total Stock Market Index Trust | — | 1,070 | $19,934 | 0.00% | Long | 2026-06-30 | |
| SIMT Multi-Asset Inflation Managed Fund | — | 815 | $15,183 | 0.00% | Long | 2026-06-30 | |
| Destinations Small-Mid Cap Equity Fund | — | 683 | $14,821 | 0.00% | Long | 2026-05-31 | |
| Invesco RAFI Strategic US Small Company ETF | — | 1,067 | $14,821 | 0.02% | Long | 2023-02-28 | |
| TIAA Separate Account VA-1 - Stock Index Account | — | 696 | $12,966 | 0.00% | Long | 2026-06-30 | |
| ULTRA SMALL CAP PROFUND | — | 478 | $10,683 | 0.02% | Long | 2026-07-31 | |
| Nuveen Life Stock Index Fund | TLSTX | 493 | $9,185 | 0.00% | Long | 2026-06-30 | |
| KraneShares Man Buyout Beta Index ETF | BUYO | 336 | $6,260 | 0.04% | Long | 2026-06-30 | |
| Knights of Columbus U.S. ALL CAP INDEX FUND | — | 144 | $3,218 | 0.00% | Long | 2026-07-31 | |
| PROFUND VP ULTRA SMALL CAP | — | 152 | $2,832 | 0.01% | Long | 2026-06-30 | |
| PROFUND VP SMALL CAP | — | 100 | $1,863 | 0.02% | Long | 2026-06-30 | |
| SMALL-CAP PROFUND | — | 31 | $693 | 0.01% | Long | 2026-07-31 |
Showing 1–42 of 42 positions