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NWPX · NWPX Infrastructure, Inc. · Held by Funds

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$104.64 +1.01 (+0.97%) At close · Sep 11
Russell 2000 member Rebalance outlook locked
Market Cap
$1.01B
Shares
9.64M

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 NWPX

241 fund positions
Fund Balance Value % of Fund Open
Global X U.S. Infrastructure Development ETF 534,663 $63,068,847 0.47%
VANGUARD TOTAL STOCK MARKET INDEX FUND 291,591 $43,721,155 0.00%
iShares Russell 2000 ETF 250,382 $37,542,277 0.05%
Avantis U.S. Small Cap Value ETF 259,798 $30,645,772 0.11%
Heartland Value Fund 140,000 $20,991,600 1.79%
VANGUARD EXTENDED MARKET INDEX FUND 109,672 $16,444,220 0.02%
U.S. SMALL CAP VALUE PORTFOLIO 166,719 $16,395,146 0.09%
ROYCE MICRO-CAP TRUST, INC. 88,321 $13,242,851 1.46%
iShares Russell 2000 Growth ETF 76,613 $11,487,353 0.07%
Royce Small-Cap Opportunity Fund 63,981 $9,593,311 0.68%
Fidelity Small Cap Index Fund 93,411 $9,186,038 0.03%
Allspring Small Company Value Portfolio 81,936 $8,057,586 1.24%
U.S. Targeted Value Portfolio 81,341 $7,999,074 0.05%
EA Bridgeway Omni Small-Cap Value ETF 46,667 $6,997,250 0.29%
Dimensional U.S. Targeted Value ETF 70,344 $6,917,629 0.05%
Royce Micro-Cap Fund 41,433 $6,212,464 1.45%
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%
VanEck Real Assets ETF 35,865 $5,377,598 0.51%
Omni Small-Cap Value Fund 34,500 $5,172,930 0.39%
Invesco Water Resources ETF 52,253 $5,138,560 0.25%
U.S. MICRO CAP PORTFOLIO 51,420 $5,056,643 0.07%
iShares Micro-Cap ETF 32,071 $4,808,726 0.32%
First Trust Dow Jones Select MicroCap Index Fund 31,984 $4,795,681 1.81%
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%
Master Small Cap Index Series 17,899 $2,683,776 0.04%
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%
iShares Core S&P Total U.S. Stock Market ETF 16,100 $2,414,034 0.00%
Avantis U.S. Small Cap Value Fund 20,437 $2,410,749 0.14%
North Star Micro Cap Fund 20,000 $2,359,200 1.28%
iShares U.S. Infrastructure ETF 15,087 $2,262,145 0.05%
Fidelity Total Market Index Fund 18,759 $2,212,812 0.00%
Principal U.S. Small-Cap ETF 13,862 $2,078,468 0.09%
Zacks Small/Mid Cap ETF 17,480 $2,061,941 0.80%
Royce Capital Fund - Micro-Cap Portfolio 13,675 $2,050,430 1.46%
Fidelity Small-Mid Multifactor ETF 20,612 $2,026,984 0.09%
Schwab Small-Cap Index Fund 20,543 $2,020,199 0.03%
Optimum Small-Mid Cap Value Fund 12,764 $1,913,834 0.23%
VANGUARD U.S. MOMENTUM FACTOR ETF 15,914 $1,877,215 0.10%
iShares Russell 2000 Value ETF 11,937 $1,789,834 0.01%
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%
Showing 1–50 of 241 positions
Key facts CIK 1001385 CUSIP 667746101 13F (30d) 76 filings 76 filers Visit website Investor relations