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NWPX · NWPX Infrastructure, Inc. · Held by Funds

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$99.67 -0.17 (-0.17%) Q2 2026 earnings call transcript
Russell 2000 member Rebalance outlook locked
Market Cap
$962.18M
Shares
9.64M
Volume · Oct 28 122.32K Avg daily vol (3M) 143.29K

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.

Fund Ownership of NWPX by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 20.23% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 3.64% 350,836
Index ETFs 16.59% 1,598,860
Active ETFs 3.59% 346,051
Active funds 11.87% 1,144,126
Unclassified 3.55% 342,216
All registered funds 39.24% 3,782,089
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding NWPX

253 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 118,928 $14,637,658 0.08%
ROYCE MICRO-CAP TRUST, INC. 88,321 $13,242,851 1.46%
Fidelity Small Cap Index Fund 104,725 $12,889,553 0.04%
iShares Russell 2000 Growth ETF 76,613 $11,487,353 0.07%
U.S. Targeted Value Portfolio 81,341 $10,011,450 0.06%
Royce Small-Cap Opportunity Fund 63,981 $9,593,311 0.68%
American Beacon Small Cap Value Fund 70,518 $8,679,355 0.23%
Dimensional U.S. Targeted Value ETF 70,154 $8,634,554 0.06%
U.S. SMALL CAP PORTFOLIO 57,461 $7,072,300 0.04%
EA Bridgeway Omni Small-Cap Value ETF 46,667 $6,997,250 0.29%
U.S. MICRO CAP PORTFOLIO 51,420 $6,328,774 0.08%
Royce Micro-Cap Fund 41,433 $6,212,464 1.45%
VANGUARD RUSSELL 2000 INDEX FUND 48,622 $5,735,451 0.03%
Invesco Water Resources ETF 46,494 $5,722,482 0.29%
Invesco Dorsey Wright Industrials Momentum ETF 45,976 $5,658,726 1.33%
VanEck Real Assets ETF 35,865 $5,377,598 0.51%
Omni Small-Cap Value Fund 34,500 $5,172,930 0.39%
Fidelity Extended Market Index Fund 46,281 $5,087,208 0.01%
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%
Invesco S&P Global Water Index ETF 34,056 $4,191,612 0.40%
Dimensional U.S. Small Cap ETF 31,854 $3,920,590 0.03%
Fidelity SAI Small-Mid Cap Momentum Index Fund 29,359 $3,613,506 0.09%
Adara Smaller Companies Fund 27,720 $3,269,851 0.40%
Dimensional U.S. Core Equity 2 ETF 24,745 $3,045,615 0.01%
Avantis U.S. Small Cap Equity ETF 25,226 $2,975,659 0.11%
Dimensional US Small Cap Value ETF 23,869 $2,937,797 0.04%
Schwab Small-Cap Index Fund 23,259 $2,862,718 0.04%
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 Small-Mid Multifactor ETF 21,195 $2,608,681 0.10%
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%
Allspring Small Company Value Portfolio 19,327 $2,378,767 0.36%
North Star Micro Cap Fund 20,000 $2,359,200 1.28%
iShares U.S. Infrastructure ETF 15,087 $2,262,145 0.05%
U.S. CORE EQUITY 2 PORTFOLIO 17,470 $2,150,208 0.01%
VANGUARD EXPLORER FUND 16,921 $2,082,637 0.01%
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%
Fidelity Total Market Index Fund 18,744 $2,060,340 0.00%
Royce Capital Fund - Micro-Cap Portfolio 13,675 $2,050,430 1.46%
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%
Showing 1–50 of 253 positions
Key facts CIK 1001385 CUSIP 667746101 13F (30d) 33 filings 33 filers Visit website Investor relations