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PPIH · Perma-Pipe International Holdings, Inc. · Held by Funds

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$32.43 +0.41 (+1.28%) At close · Oct 6
Russell 2000 member Rebalance outlook locked
Market Cap
$260.11M
Shares
8.20M
Volume · Oct 6 46.61K Avg daily vol (3M) 81.37K

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 PPIH

104 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 242,999 $6,616,863 0.00%
iShares Russell 2000 ETF 182,659 $4,973,805 0.01%
ROYCE MICRO-CAP TRUST, INC. 116,678 $3,177,142 0.35%
Avantis U.S. Small Cap Value ETF 100,301 $3,078,238 0.01%
VANGUARD EXTENDED MARKET INDEX FUND 90,813 $2,472,838 0.00%
Fidelity Small Cap Index Fund 81,478 $1,967,694 0.01%
iShares Russell 2000 Growth ETF 69,897 $1,903,295 0.01%
U.S. Targeted Value Portfolio 64,260 $1,551,879 0.01%
Invesco Dorsey Wright SmallCap Momentum ETF 46,664 $1,432,118 0.34%
Dimensional U.S. Targeted Value ETF 58,363 $1,409,466 0.01%
Royce Micro-Cap Fund 51,365 $1,398,669 0.33%
Fidelity Extended Market Index Fund 41,854 $1,284,499 0.00%
U.S. SMALL CAP VALUE PORTFOLIO 49,046 $1,184,461 0.01%
EA Bridgeway Omni Small-Cap Value ETF 32,097 $874,001 0.04%
U.S. SMALL CAP PORTFOLIO 34,325 $828,949 0.00%
U.S. MICRO CAP PORTFOLIO 32,004 $772,897 0.01%
iShares Micro-Cap ETF 25,042 $681,894 0.04%
Ultra-Small Company Market Fund 22,610 $615,670 0.42%
Dimensional U.S. Small Cap ETF 25,446 $614,521 0.00%
Royce Capital Fund - Micro-Cap Portfolio 16,996 $462,801 0.33%
Fidelity Total Market Index Fund 14,765 $453,138 0.00%
Schwab Small-Cap Index Fund 18,121 $437,622 0.01%
Avantis U.S. Small Cap Equity ETF 12,887 $395,502 0.01%
Omni Small-Cap Value Fund 14,000 $381,220 0.03%
Master Small Cap Index Series 13,913 $378,851 0.01%
Fidelity Series Total Market Index Fund 12,258 $376,198 0.00%
Dimensional US Small Cap Value ETF 15,326 $370,123 0.00%
AUER GROWTH 12,000 $368,280 0.47%
U.S. CORE EQUITY 2 PORTFOLIO 14,584 $352,204 0.00%
Dimensional U.S. Core Equity 2 ETF 11,837 $285,864 0.00%
ACUITAS US MICROCAP FUND 9,659 $263,015 0.22%
Nuveen Small Cap Blend Index Fund 9,863 $238,191 0.01%
EQ/2000 Managed Volatility Portfolio 7,828 $213,156 0.01%
U.S. CORE EQUITY 1 PORTFOLIO 8,588 $207,400 0.00%
Fidelity Small Cap Growth Index Fund 7,018 $191,100 0.01%
PACE Small/Medium Co Growth Equity Investments 7,176 $173,300 0.07%
Dimensional U.S. Marketwide Value ETF 7,100 $171,465 0.00%
Fidelity Nasdaq Composite Index Fund 5,412 $166,094 0.00%
WisdomTree U.S. SmallCap Fund 5,637 $153,496 0.02%
LVIP State Street Small-Cap Index Fund 5,600 $152,488 0.01%
U.S. VECTOR EQUITY PORTFOLIO 5,730 $138,380 0.00%
Ultra-Small Company Fund 5,000 $136,150 0.14%
Fidelity ZERO Total Market Index Fund 4,188 $101,140 0.00%
Small Cap Index Fund 3,583 $97,565 0.01%
VANGUARD BALANCED INDEX FUND 3,555 $96,803 0.00%
Global X Russell 2000 ETF 3,568 $86,167 0.01%
Schwab Total Stock Market Index Fund 3,363 $81,216 0.00%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 2,910 $79,239 0.00%
Fidelity ZERO Extended Market Index Fund 3,234 $78,101 0.00%
Dimensional VA U.S. Targeted Value Portfolio 3,064 $73,996 0.01%
Showing 1–50 of 104 positions
Key facts CIK 914122 CUSIP 714167103 13F (30d) 2 filings 2 filers Visit website Investor relations