Skip to main content
Equibles
NWPX logo

NWPX · NWPX Infrastructure, Inc.

Track NWPX — free Ask ALVIS about NWPX
$123.21 -3.04 (-2.41%) At close · Jul 29
Market Cap
$1.19B
Shares
9.64M

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 NWPX

212 fund positions
Fund Balance Value % of Fund Open
Global X U.S. Infrastructure Development ETF 534,663 $63,068,847 0.47%
Avantis U.S. Small Cap Value ETF 259,798 $30,645,772 0.11%
VANGUARD TOTAL STOCK MARKET INDEX FUND 291,591 $22,703,275 0.00%
iShares Russell 2000 ETF 233,371 $18,170,266 0.03%
U.S. SMALL CAP VALUE PORTFOLIO 166,719 $16,395,146 0.09%
Heartland Value Fund 200,000 $15,572,000 1.60%
Fidelity Small Cap Index Fund 93,411 $9,186,038 0.03%
ROYCE MICRO-CAP TRUST, INC. 116,600 $9,078,476 1.32%
VANGUARD EXTENDED MARKET INDEX FUND 106,378 $8,282,591 0.01%
Royce Small-Cap Opportunity Fund 103,968 $8,094,948 0.72%
Allspring Small Company Value Portfolio 81,936 $8,057,586 1.24%
U.S. Targeted Value Portfolio 81,341 $7,999,074 0.05%
Dimensional U.S. Targeted Value ETF 70,344 $6,917,629 0.05%
iShares Russell 2000 Value ETF 80,708 $6,283,925 0.05%
Fidelity Extended Market Index Fund 49,685 $5,860,843 0.01%
VANGUARD RUSSELL 2000 INDEX FUND 48,622 $5,735,451 0.03%
U.S. SMALL CAP PORTFOLIO 57,461 $5,650,715 0.03%
Dimensional US Small Cap Value ETF 55,963 $5,503,401 0.07%
Invesco Water Resources ETF 52,253 $5,138,560 0.25%
U.S. MICRO CAP PORTFOLIO 51,420 $5,056,643 0.07%
EA Bridgeway Omni Small-Cap Value ETF 55,293 $4,305,113 0.21%
Royce Micro-Cap Fund 55,275 $4,303,712 1.34%
Adara Smaller Companies Fund 27,720 $3,269,851 0.40%
PGIM Quant Solutions Small-Cap Value Fund 33,200 $3,264,888 0.79%
Dimensional U.S. Small Cap ETF 31,854 $3,132,522 0.02%
Invesco S&P Global Water Index ETF 31,756 $3,122,885 0.30%
Avantis U.S. Small Cap Equity ETF 25,226 $2,975,659 0.11%
SIIT SMALL/MID CAP FUND 23,600 $2,783,856 0.34%
Omni Small-Cap Value Fund 34,500 $2,686,170 0.22%
Fidelity SAI Small-Mid Cap Momentum Index Fund 27,232 $2,677,995 0.06%
Dimensional U.S. Core Equity 2 ETF 24,745 $2,433,423 0.01%
Avantis U.S. Small Cap Value Fund 20,437 $2,410,749 0.14%
First Trust Dow Jones Select MicroCap Index Fund 30,558 $2,379,246 1.05%
North Star Micro Cap Fund 20,000 $2,359,200 1.28%
Fidelity Total Market Index Fund 18,759 $2,212,812 0.00%
Zacks Small/Mid Cap ETF 17,480 $2,061,941 0.80%
Fidelity Small-Mid Multifactor ETF 20,612 $2,026,984 0.09%
Schwab Small-Cap Index Fund 20,543 $2,020,199 0.03%
VANGUARD U.S. MOMENTUM FACTOR ETF 15,914 $1,877,215 0.10%
iShares Micro-Cap ETF 23,845 $1,856,572 0.15%
U.S. CORE EQUITY 2 PORTFOLIO 17,470 $1,718,000 0.00%
Fidelity Series Total Market Index Fund 14,562 $1,717,734 0.00%
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 13,075 $1,542,327 0.16%
U.S. CORE EQUITY 1 PORTFOLIO 14,566 $1,432,420 0.00%
iShares Core S&P Total U.S. Stock Market ETF 18,104 $1,409,577 0.00%
Royce Capital Fund - Micro-Cap Portfolio 17,507 $1,363,095 1.32%
VANGUARD INDUSTRIALS INDEX FUND 11,330 $1,336,487 0.02%
Master Small Cap Index Series 15,031 $1,170,314 0.02%
Nuveen Small Cap Blend Index Fund 11,688 $1,149,398 0.03%
iShares U.S. Infrastructure ETF 14,393 $1,120,639 0.03%
Showing 1–50 of 212 positions
Key facts CIK 1001385 CUSIP 667746101 13F (30d) 37 filings 37 filers Visit website Investor relations

Report a Problem

Category
Description
Email (optional, for follow-up)