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NX · Quanex Building Products CORP

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$20.95 -0.42 (-1.97%) At close · Aug 14
Market Cap
$962.19M
Shares
45.93M

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 NX

256 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Small-Cap ETF 2,755,379 $49,514,161 0.05%
Allspring Special Small Cap Value Fund 1,907,482 $34,277,452 1.10%
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,449,240 $26,042,843 0.00%
iShares Russell 2000 ETF 1,124,648 $20,209,925 0.03%
Avantis U.S. Small Cap Value ETF 1,048,523 $19,513,013 0.07%
U.S. SMALL CAP VALUE PORTFOLIO 543,065 $10,828,716 0.06%
American Beacon Small Cap Value Fund 483,593 $9,642,844 0.25%
VANGUARD SMALL-CAP INDEX FUND 527,260 $9,474,862 0.01%
VANGUARD EXTENDED MARKET INDEX FUND 516,637 $9,283,967 0.01%
Fidelity Small Cap Index Fund 456,321 $9,099,041 0.03%
First Eagle Small Cap Opportunity Fund 411,755 $8,210,395 0.37%
iShares S&P Small-Cap 600 Value ETF 451,928 $8,121,146 0.11%
Brighthouse Small Cap Value Portfolio 425,399 $7,644,420 1.09%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 418,950 $7,528,532 0.05%
iShares Russell 2000 Value ETF 392,788 $7,058,400 0.06%
Schwab Fundamental U.S. Small Company ETF 338,639 $6,302,072 0.07%
VANGUARD TAX-MANAGED SMALL-CAP FUND 350,322 $6,295,286 0.07%
VANGUARD SMALL-CAP VALUE INDEX FUND 337,344 $6,062,072 0.01%
U.S. Targeted Value Portfolio 275,164 $5,486,770 0.03%
ROYCE MICRO-CAP TRUST, INC. 269,975 $5,026,935 0.55%
Fidelity Extended Market Index Fund 241,060 $4,486,127 0.01%
VANGUARD RUSSELL 2000 INDEX FUND 236,463 $4,400,576 0.03%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF 244,735 $4,397,888 0.11%
iShares U.S. Home Construction ETF 244,255 $4,389,262 0.18%
U.S. Small Cap Equity Fund 218,489 $4,356,671 0.46%
Schwab U.S. Small-Cap ETF 222,840 $4,147,052 0.02%
SBH SMALL CAP VALUE FUND 206,323 $3,707,624 0.96%
Dimensional U.S. Targeted Value ETF 181,338 $3,615,880 0.03%
EA Bridgeway Omni Small-Cap Value ETF 190,043 $3,415,073 0.17%
VANGUARD S&P SMALL-CAP 600 INDEX FUND 158,242 $2,944,884 0.05%
U.S. SMALL CAP PORTFOLIO 141,596 $2,823,424 0.01%
Dimensional US Small Cap Value ETF 131,966 $2,631,402 0.04%
Dimensional U.S. Small Cap ETF 124,912 $2,490,745 0.02%
Royce Micro-Cap Fund 126,049 $2,347,032 0.55%
Invesco S&P Smallcap 600 Pure Value ETF 117,217 $2,337,307 0.87%
U.S. MICRO CAP PORTFOLIO 113,996 $2,273,080 0.03%
Invesco S&P SmallCap 600 Revenue ETF 116,210 $2,162,668 0.12%
iShares Micro-Cap ETF 116,088 $2,086,101 0.17%
Avantis U.S. Small Cap Equity ETF 110,600 $2,058,266 0.07%
Schwab Small-Cap Index Fund 100,388 $2,001,737 0.03%
LSV Small Cap Value Fund 99,300 $1,980,042 0.30%
Transamerica Small/Mid Cap Value 98,650 $1,967,081 0.30%
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND 100,828 $1,876,409 0.10%
Omni Small-Cap Value Fund 101,900 $1,831,143 0.15%
Variable Portfolio - Partners Small Cap Value Fund 100,557 $1,807,009 0.45%
Schwab Fundamental U.S. Small Company Index Fund 90,246 $1,799,505 0.08%
Principal U.S. Small-Cap ETF 91,279 $1,699,615 0.07%
Fidelity Total Market Index Fund 87,186 $1,622,531 0.00%
FOUNDRY PARTNERS SMALL CAP VALUE FUND 77,095 $1,618,995 0.56%
Transamerica Small/Mid Cap Value VP 88,100 $1,583,157 0.30%
Showing 1–50 of 256 positions
Key facts CIK 1423221 CUSIP 747619104 13F (30d) 169 filings 169 filers Visit website Investor relations

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