Titelia

Fund shareholders of NWPX Infrastructure Inc

ISIN US6677461013 · United States · LEI 54930056VW2CRCZ9RE54

Fund shareholders
246
Of which ETFs
61 185 other funds
Value held
≈ 482.1M $ 481.2M $ · 8.5M SEK
Share of capital
37.9 % of 9.6M shares on Jul 21, 2026
FundSharesValueWeight in fundShare of capital
Global X U.S. Infrastructure Development ETF GLOBAL X FUNDS 534,66363.1M $0.47 %5.55 %as of May 31, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 291,59143.7M $0.00 %3.03 %as of Jun 30, 2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 259,79830.6M $0.11 %2.70 %as of May 31, 2026 ↗
iShares Russell 2000 ETF iShares Trust 250,38237.5M $0.05 %2.60 %as of Jun 30, 2026 ↗
Heartland Value Fund HEARTLAND GROUP INC. 140,00021M $1.79 %1.45 %as of Jun 30, 2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 118,92814.6M $0.08 %1.23 %as of Jul 31, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 109,67216.4M $0.02 %1.14 %as of Jun 30, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 104,72512.9M $0.04 %1.09 %as of Jul 31, 2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 81,34110M $0.06 %0.84 %as of Jul 31, 2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 76,61311.5M $0.07 %0.79 %as of Jun 30, 2026 ↗
American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS 70,5188.7M $0.23 %0.73 %as of Jul 31, 2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 70,1548.6M $0.06 %0.73 %as of Jul 31, 2026 ↗
Royce Small-Cap Opportunity Fund ROYCE FUND 63,9819.6M $0.68 %0.66 %as of Jun 30, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 57,4617.1M $0.04 %0.60 %as of Jul 31, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 51,4206.3M $0.08 %0.53 %as of Jul 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 49,6855.9M $0.01 %0.52 %as of May 31, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 48,6225.7M $0.03 %0.50 %as of May 31, 2026 ↗
Invesco Water Resources ETF Invesco Exchange-Traded Fund Trust 46,4945.7M $0.29 %0.48 %as of Jul 31, 2026 ↗
Invesco Dorsey Wright Industrials Momentum ETF Invesco Exchange-Traded Fund Trust 45,9765.7M $1.33 %0.48 %as of Jul 31, 2026 ↗
Royce Micro-Cap Fund ROYCE FUND 41,4336.2M $1.45 %0.43 %as of Jun 30, 2026 ↗
VanEck Real Assets ETF VanEck ETF Trust 35,8655.4M $0.51 %0.37 %as of Jun 30, 2026 ↗
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 34,5005.2M $0.39 %0.36 %as of Jun 30, 2026 ↗
Invesco S&P Global Water Index ETF Invesco Exchange-Traded Fund Trust II 34,0564.2M $0.40 %0.35 %as of Jul 31, 2026 ↗
iShares Micro-Cap ETF iShares Trust 32,0714.8M $0.32 %0.33 %as of Jun 30, 2026 ↗
First Trust Dow Jones Select MicroCap Index Fund First Trust Exchange-Traded Fund 31,9844.8M $1.81 %0.33 %as of Jun 30, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 31,8543.9M $0.03 %0.33 %as of Jul 31, 2026 ↗
Fidelity SAI Small-Mid Cap Momentum Index Fund Fidelity Salem Street Trust 29,3593.6M $0.09 %0.30 %as of Jul 31, 2026 ↗
Adara Smaller Companies Fund RBB Fund, Inc. 27,7203.3M $0.40 %0.29 %as of May 31, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 25,2263M $0.11 %0.26 %as of May 31, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 24,7453M $0.01 %0.26 %as of Jul 31, 2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 23,8692.9M $0.04 %0.25 %as of Jul 31, 2026 ↗
SIIT SMALL/MID CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 23,6002.8M $0.34 %0.24 %as of May 31, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 23,2592.9M $0.04 %0.24 %as of Jul 31, 2026 ↗
Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust 21,1952.6M $0.10 %0.22 %as of Jul 31, 2026 ↗
Avantis U.S. Small Cap Value Fund American Century ETF Trust 20,4372.4M $0.14 %0.21 %as of May 31, 2026 ↗
North Star Micro Cap Fund NORTHERN LIGHTS FUND TRUST II 20,0002.4M $1.28 %0.21 %as of May 31, 2026 ↗
Allspring Small Company Value Portfolio ALLSPRING MASTER TRUST 19,3272.4M $0.36 %0.20 %as of Jul 31, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 18,7592.2M $0.00 %0.19 %as of May 31, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 17,8992.7M $0.04 %0.19 %as of Jun 30, 2026 ↗
Zacks Small/Mid Cap ETF Zacks Trust 17,4802.1M $0.80 %0.18 %as of May 31, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 17,4702.2M $0.01 %0.18 %as of Jul 31, 2026 ↗
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 16,9212.1M $0.01 %0.18 %as of Jul 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 16,1002.4M $0.00 %0.17 %as of Jun 30, 2026 ↗
VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND 15,9141.9M $0.10 %0.17 %as of May 31, 2026 ↗
iShares U.S. Infrastructure ETF iShares Trust 15,0872.3M $0.05 %0.16 %as of Jun 30, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 14,5661.8M $0.00 %0.15 %as of Jul 31, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 14,5621.7M $0.00 %0.15 %as of May 31, 2026 ↗
Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds 13,8622.1M $0.09 %0.14 %as of Jun 30, 2026 ↗
PGIM Quant Solutions Small-Cap Value Fund Target Portfolio Trust 13,8001.7M $0.39 %0.14 %as of Jul 31, 2026 ↗
Royce Capital Fund - Micro-Cap Portfolio ROYCE CAPITAL FUND 13,6752.1M $1.46 %0.14 %as of Jun 30, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 13,0751.5M $0.16 %0.14 %as of May 31, 2026 ↗
Optimum Small-Mid Cap Value Fund Optimum Fund Trust 12,7641.9M $0.23 %0.13 %as of Jun 30, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 12,6521.6M $0.04 %0.13 %as of Jul 31, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 11,9371.8M $0.01 %0.12 %as of Jun 30, 2026 ↗
Storebrand Global Plus Storebrand Asset Management AS 11,4208.5M SEK0.02 %0.12 %as of Mar 31, 2026 ↗
VANGUARD INDUSTRIALS INDEX FUND VANGUARD WORLD FUND 11,3301.3M $0.02 %0.12 %as of May 31, 2026 ↗
Royce Small-Cap Fund ROYCE FUND 11,2561.7M $0.08 %0.12 %as of Jun 30, 2026 ↗
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS 10,4771.6M $0.05 %0.11 %as of Jun 30, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 10,3731.6M $0.04 %0.11 %as of Jun 30, 2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 10,2001.5M $0.01 %0.11 %as of Jun 30, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 9,6271.2M $0.04 %0.10 %as of Jul 31, 2026 ↗
Putnam Small Cap Value Fund Putnam Investment Funds 8,9001M $0.35 %0.09 %as of May 31, 2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 8,0721.2M $0.12 %0.08 %as of Jun 30, 2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 7,7741.2M $0.07 %0.08 %as of Jun 30, 2026 ↗
iShares US Small Cap Value Factor ETF iShares Trust 7,7461.2M $0.59 %0.08 %as of Jun 30, 2026 ↗
SEI Select Small Cap ETF SEI EXCHANGE TRADED FUNDS 7,6571.1M $0.20 %0.08 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 7,404873.4K $0.07 %0.08 %as of May 31, 2026 ↗
Small-Cap Value Portfolio PACIFIC SELECT FUND 6,9541M $0.24 %0.07 %as of Jun 30, 2026 ↗
Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV 6,918816K $0.26 %0.07 %as of May 31, 2026 ↗
Cambria Value and Momentum ETF Cambria ETF Trust 6,810838.2K $0.77 %0.07 %as of Jul 31, 2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 6,7481M $0.05 %0.07 %as of Jun 30, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 6,698824.4K $0.00 %0.07 %as of Jul 31, 2026 ↗
JPMorgan U.S. Small Company Fund JPMorgan Trust I 6,031904.3K $0.08 %0.06 %as of Jun 30, 2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 5,833874.6K $0.12 %0.06 %as of Jun 30, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 5,691671.3K $0.01 %0.06 %as of May 31, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 5,680851.7K $0.04 %0.06 %as of Jun 30, 2026 ↗
Zacks Small-Cap Core Fund Zacks Trust 5,679669.9K $1.96 %0.06 %as of May 31, 2026 ↗
NORTH SQUARE DYNAMIC SMALL CAP FUND Exchange Place Advisors Trust 5,423639.7K $0.08 %0.06 %as of May 31, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 5,347630.7K $0.00 %0.06 %as of May 31, 2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 5,318654.5K $0.00 %0.06 %as of Jul 31, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 5,224643K $0.00 %0.05 %as of Jul 31, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 5,223642.8K $0.00 %0.05 %as of Jul 31, 2026 ↗
JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 5,080625.2K $0.11 %0.05 %as of Jul 31, 2026 ↗
Small-Cap Value Fund Bridgeway Funds, Inc. 5,000749.7K $0.22 %0.05 %as of Jun 30, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 4,946741.6K $0.00 %0.05 %as of Jun 30, 2026 ↗
Small Cap Index Fund Northern Funds 4,802720K $0.04 %0.05 %as of Jun 30, 2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 4,661573.7K $0.06 %0.05 %as of Jul 31, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 4,572562.7K $0.04 %0.05 %as of Jul 31, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 4,371655.4K $0.00 %0.05 %as of Jun 30, 2026 ↗
SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 4,310646.2K $0.04 %0.04 %as of Jun 30, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 4,266639.6K $0.01 %0.04 %as of Jun 30, 2026 ↗
Small Cap Index Fund VALIC Co I 3,849454K $0.03 %0.04 %as of May 31, 2026 ↗
Nationwide Bailard Small Cap Value Fund Nationwide Mutual Funds 3,800467.7K $0.36 %0.04 %as of Jul 31, 2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 3,699554.6K $0.01 %0.04 %as of Jun 30, 2026 ↗
Sterling Capital Behavioral Small Cap Value Fund Sterling Capital Funds 3,673550.7K $0.68 %0.04 %as of Jun 30, 2026 ↗
THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 3,660548.8K $0.01 %0.04 %as of Jun 30, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 3,552437.2K $0.02 %0.04 %as of Jul 31, 2026 ↗
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 3,517432.9K $0.07 %0.04 %as of Jul 31, 2026 ↗
JAMES MICRO CAP FUND JAMES ADVANTAGE FUNDS 3,394508.9K $1.55 %0.04 %as of Jun 30, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 3,316497.2K $0.02 %0.03 %as of Jun 30, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
SMART Small Cap ETF Tidal Trust I 6.34 %as of Jun 30, 2026 ↗
Zacks Small-Cap Core Fund Zacks Trust 1.96 %as of May 31, 2026 ↗
First Trust Dow Jones Select MicroCap Index Fund First Trust Exchange-Traded Fund 1.81 %as of Jun 30, 2026 ↗
Heartland Value Fund HEARTLAND GROUP INC. 1.79 %as of Jun 30, 2026 ↗
JAMES MICRO CAP FUND JAMES ADVANTAGE FUNDS 1.55 %as of Jun 30, 2026 ↗
Saratoga Small Capitalization Portfolio SARATOGA ADVANTAGE TRUST 1.50 %as of May 31, 2026 ↗
Royce Capital Fund - Micro-Cap Portfolio ROYCE CAPITAL FUND 1.46 %as of Jun 30, 2026 ↗
Royce Micro-Cap Fund ROYCE FUND 1.45 %as of Jun 30, 2026 ↗
Invesco Dorsey Wright Industrials Momentum ETF Invesco Exchange-Traded Fund Trust 1.33 %as of Jul 31, 2026 ↗
AAM Sawgrass U.S. Small Cap Quality Growth ETF ETF Series Solutions 1.30 %as of Jul 31, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3244+393,643,907+2.0 %
2026Q2205+263,572,465-8.9 %
2026Q1179+73,923,034-3.1 %
2025Q4172+44,048,329-1.3 %
2025Q3168-64,102,824+1.2 %
2025Q2174+124,053,633-3.1 %
2025Q1162+74,182,277-1.0 %
2024Q4155+74,224,648-3.5 %
2024Q3148+14,379,852-0.8 %
2024Q2147+14,414,253+4.7 %
2024Q1146-74,216,897-1.7 %
2023Q41534,288,943

Institutional managers

181 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.740,02357.6M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP688,11953.6M $as of Mar 31, 2026
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.542,56742.2M $as of Mar 31, 2026
DDD Partners, LLC424,68033.1M $as of Mar 31, 2026
ROYCE & ASSOCIATES LP404,68831.5M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC284,67922.2M $as of Mar 31, 2026
Legal & General Group Plc263,19920.5M $as of Mar 31, 2026
AMERICAN CENTURY COMPANIES INC244,89119.1M $as of Mar 31, 2026
STATE STREET CORP221,16717.2M $as of Mar 31, 2026
HEARTLAND ADVISORS INC200,00015.6M $as of Mar 31, 2026
LSV ASSET MANAGEMENT185,36514.4K $as of Mar 31, 2026
FIRST WILSHIRE SECURITIES MANAGEMENT INC177,24513.8M $as of Mar 31, 2026
JANE STREET GROUP, LLC164,84512.8M $as of Mar 31, 2026
MORGAN STANLEY163,18312.7M $as of Mar 31, 2026
CSM Advisors, LLC119,5659.3K $as of Mar 31, 2026
Pacific Ridge Capital Partners, LLC110,1448.6M $as of Mar 31, 2026
Allspring Global Investments Holdings, LLC101,9547.9M $as of Mar 31, 2026
D. E. Shaw & Co., Inc.95,4327.4M $as of Mar 31, 2026
BRIDGEWAY CAPITAL MANAGEMENT, LLC89,7937M $as of Mar 31, 2026
Qube Research & Technologies Ltd87,7976.8M $as of Mar 31, 2026
NORTHERN TRUST CORP87,7696.8M $as of Mar 31, 2026
LAZARD ASSET MANAGEMENT LLC84,5746.6M $as of Mar 31, 2026
Creative Planning82,0876.4M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC75,8175.9M $as of Mar 31, 2026
CROWN ADVISORS MANAGEMENT, INC.75,0005.8K $as of Mar 31, 2026

Declared shareholders of NWPX Infrastructure Inc

There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
BlackRock, Inc. 8.70 %835,737as of Jun 30, 2026 · SCHEDULE 13G
Cite this page

Titelia. "Fund shareholders of NWPX Infrastructure Inc". https://titelia.com/en/stocks/nwpx-infrastructure-inc-US6677461013