WPRT · Westport Fuel Systems Inc.
$1.76
+0.04 (+2.33%)
At close · Aug 14
Market Cap
$34.57M
Shares
19.00M
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 WPRT
4 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| ROYCE MICRO-CAP TRUST, INC. | RMT | 706,294 | $1,596,224 | 0.18% | Long | 2026-06-30 | |
| Royce Micro-Cap Fund | — | 312,193 | $705,556 | 0.16% | Long | 2026-06-30 | |
| Royce Capital Fund - Micro-Cap Portfolio | — | 102,992 | $232,762 | 0.17% | Long | 2026-06-30 | |
| Fidelity Nasdaq Composite Index Fund | — | 7,639 | $15,202 | 0.00% | Long | 2026-05-31 |
Showing 1–4 of 4 positions