SXI · Standex International Corp/De/
$331.18
+3.40 (+1.04%)
At close · Aug 14
Market Cap
$4.00B
Shares
12.12M
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 SXI
446 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | — | 727,605 | $185,437,410 | 0.20% | Long | 2026-03-31 | |
| iShares Core S&P Small-Cap ETF | AAXJ | 722,325 | $156,946,776 | 0.18% | Long | 2025-12-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 386,804 | $98,580,867 | 0.00% | Long | 2026-03-31 | |
| Wasatch Core Growth Fund | — | 370,157 | $94,338,213 | 3.17% | Long | 2026-03-31 | |
| Neuberger Genesis Fund | — | 330,412 | $91,527,428 | 1.25% | Long | 2026-05-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | VB | 381,982 | $82,997,049 | 0.00% | Long | 2025-12-31 | |
| Wasatch Core Growth Fund | WSMD | 361,856 | $78,624,072 | 2.27% | Long | 2025-12-31 | |
| iShares Russell 2000 ETF | — | 294,119 | $74,959,168 | 0.10% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 279,153 | $71,144,934 | 0.04% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | AAXJ | 302,496 | $65,726,331 | 0.09% | Long | 2025-12-31 | |
| VANGUARD SMALL-CAP INDEX FUND | VB | 274,704 | $59,687,685 | 0.04% | Long | 2025-12-31 | |
| SMALLCAP World Fund Inc | — | 221,786 | $56,524,380 | 0.07% | Long | 2026-03-31 | |
| American Beacon Small Cap Value Fund | — | 187,715 | $51,246,195 | 1.34% | Long | 2026-04-30 | |
| Voya Small Cap Growth Fund | — | 165,459 | $45,833,798 | 2.17% | Long | 2026-05-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 177,940 | $45,349,788 | 0.07% | Long | 2026-03-31 | |
| Columbia Small Cap Growth Fund | — | 160,333 | $44,413,844 | 1.21% | Long | 2026-05-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | VB | 177,294 | $38,522,440 | 0.06% | Long | 2025-12-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 135,026 | $34,412,726 | 0.04% | Long | 2026-03-31 | |
| Fidelity Small Cap Index Fund | — | 118,902 | $32,460,246 | 0.10% | Long | 2026-04-30 | |
| Wasatch Small Cap Value Fund | — | 126,720 | $32,295,859 | 2.45% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | VB | 130,919 | $28,446,080 | 0.03% | Long | 2025-12-31 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | — | 109,652 | $27,945,909 | 0.20% | Long | 2026-03-31 | |
| Fidelity Small Cap Index Fund | FSTB | 116,430 | $27,943,200 | 0.09% | Long | 2026-01-31 | |
| Wasatch Small Cap Value Fund | WSMD | 128,063 | $27,825,529 | 2.09% | Long | 2025-12-31 | |
| iShares S&P Small-Cap 600 Growth ETF | — | 104,559 | $26,647,907 | 0.41% | Long | 2026-03-31 | |
| Champlain Small Company Fund | ARP | 111,000 | $24,118,080 | 1.79% | Long | 2025-12-31 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | BWX | 106,807 | $23,207,025 | 0.18% | Long | 2025-12-31 | |
| iShares S&P Small-Cap 600 Growth ETF | AAXJ | 100,095 | $21,748,642 | 0.35% | Long | 2025-12-31 | |
| Bridge Builder Small/Mid Cap Value Fund | — | 84,041 | $21,418,689 | 0.24% | Long | 2026-03-31 | |
| Champlain Small Company Fund | — | 81,000 | $20,643,660 | 2.01% | Long | 2026-03-31 | |
| iShares Russell 2000 Growth ETF | — | 80,126 | $20,420,912 | 0.17% | Long | 2026-03-31 | |
| WESTWOOD QUALITY SMALLCAP FUND | QVOY | 82,908 | $19,897,920 | 2.06% | Long | 2026-01-31 | |
| WESTWOOD QUALITY SMALLCAP FUND | — | 72,222 | $19,716,606 | 2.17% | Long | 2026-04-30 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 76,646 | $19,534,000 | 0.20% | Long | 2026-03-31 | |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND | — | 68,026 | $18,571,098 | 0.01% | Long | 2026-04-30 | |
| iShares Russell 2000 Growth ETF | AAXJ | 85,292 | $18,532,246 | 0.14% | Long | 2025-12-31 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | VEA | 83,396 | $18,120,283 | 0.19% | Long | 2025-12-31 | |
| U.S. SMALL CAP PORTFOLIO | — | 66,322 | $18,105,906 | 0.10% | Long | 2026-04-30 | |
| 1290 VT GAMCO Small Company Value Portfolio | — | 70,500 | $17,967,630 | 0.46% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 62,653 | $17,355,508 | 0.04% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 61,778 | $17,113,124 | 0.10% | Long | 2026-05-31 | |
| ICM Small Company Portfolio | CAMX | 172,887 | $16,393,145 | 0.84% | Long | 2021-04-30 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF | — | 63,909 | $16,287,848 | 0.41% | Long | 2026-03-31 | |
| Invesco S&P SmallCap Momentum ETF | — | 59,547 | $16,256,331 | 0.59% | Long | 2026-04-30 | |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND | VIG | 67,596 | $16,223,040 | 0.01% | Long | 2026-01-31 | |
| Schwab U.S. Small-Cap ETF | — | 58,441 | $16,188,741 | 0.07% | Long | 2026-05-31 | |
| Wasatch Micro Cap Fund | — | 63,455 | $16,172,141 | 2.88% | Long | 2026-03-31 | |
| T. Rowe Price Small-Cap Stock Fund, Inc. | — | 60,734 | $15,478,667 | 0.19% | Long | 2026-03-31 | |
| Bridge Builder Small/Mid Cap Growth Fund | — | 60,598 | $15,444,006 | 0.17% | Long | 2026-03-31 | |
| U.S. MICRO CAP PORTFOLIO | — | 54,731 | $14,941,563 | 0.20% | Long | 2026-04-30 |
Showing 1–50 of 446 positions
Key facts
CIK
310354
CUSIP
854231107
13F (30d)
302 filings
302 filers
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