Funds holding NWPX Infrastructure Inc
207 funds declare a position · 49 ETFs and 158 other funds · 299M $· 8.5M SEK · US6677461013
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | Global X U.S. Infrastructure Development ETF GLOBAL X FUNDS | 498,806 | 38.7M $ | 0.31 % | as of Feb 28, 2026 · Original filing |
| 2 | VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 291,591 | 22.7M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 3 | iShares Russell 2000 ETF iShares Trust | 233,371 | 18.2M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 4 | Avantis U.S. Small Cap Value ETF American Century ETF Trust | 207,608 | 16.1M $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 5 | Heartland Value Fund HEARTLAND GROUP INC. | 200,000 | 15.6M $ | 1.60 % | as of Mar 31, 2026 · Original filing |
| 6 | U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 166,719 | 16.4M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 7 | VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 106,378 | 8.3M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 8 | Royce Small-Cap Opportunity Fund ROYCE FUND | 103,968 | 8.1M $ | 0.72 % | as of Mar 31, 2026 · Original filing |
| 9 | Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 93,411 | 9.2M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 10 | Allspring Small Company Value Portfolio ALLSPRING MASTER TRUST | 81,936 | 8.1M $ | 1.24 % | as of Apr 30, 2026 · Original filing |
| 11 | U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 81,341 | 8M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 12 | iShares Russell 2000 Value ETF iShares Trust | 80,708 | 6.3M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 13 | Dimensional U.S. Targeted Value ETF Dimensional ETF Trust | 70,344 | 6.9M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 14 | U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 57,461 | 5.7M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 15 | Dimensional US Small Cap Value ETF Dimensional ETF Trust | 55,963 | 5.5M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 16 | Royce Micro-Cap Fund ROYCE FUND | 55,275 | 4.3M $ | 1.34 % | as of Mar 31, 2026 · Original filing |
| 17 | Invesco Water Resources ETF Invesco Exchange-Traded Fund Trust | 52,253 | 5.1M $ | 0.25 % | as of Apr 30, 2026 · Original filing |
| 18 | U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 51,420 | 5.1M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 19 | Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 50,332 | 3.9M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 20 | VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 46,909 | 3.6M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 21 | Adara Smaller Companies Fund RBB Fund, Inc. | 43,110 | 3.3M $ | 0.44 % | as of Feb 28, 2026 · Original filing |
| 22 | Putnam Small Cap Value Fund Putnam Investment Funds | 42,500 | 3.3M $ | 1.17 % | as of Feb 28, 2026 · Original filing |
| 23 | Omni Small-Cap Value Fund Bridgeway Funds, Inc. | 34,500 | 2.7M $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| 24 | PGIM Quant Solutions Small-Cap Value Fund Target Portfolio Trust | 33,200 | 3.3M $ | 0.79 % | as of Apr 30, 2026 · Original filing |
| 25 | Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 31,854 | 3.1M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 26 | Invesco S&P Global Water Index ETF Invesco Exchange-Traded Fund Trust II | 31,756 | 3.1M $ | 0.30 % | as of Apr 30, 2026 · Original filing |
| 27 | First Trust Dow Jones Select MicroCap Index Fund First Trust Exchange-Traded Fund | 30,558 | 2.4M $ | 1.05 % | as of Mar 31, 2026 · Original filing |
| 28 | Fidelity SAI Small-Mid Cap Momentum Index Fund Fidelity Salem Street Trust | 27,232 | 2.7M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 29 | Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 24,745 | 2.4M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 30 | iShares Micro-Cap ETF iShares Trust | 23,845 | 1.9M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 31 | Avantis U.S. Small Cap Equity ETF American Century ETF Trust | 23,113 | 1.8M $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 32 | Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust | 20,612 | 2M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 33 | Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 20,543 | 2M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 34 | North Star Micro Cap Fund NORTHERN LIGHTS FUND TRUST II | 20,000 | 1.6M $ | 0.86 % | as of Feb 28, 2026 · Original filing |
| 35 | Fidelity Total Market Index Fund Fidelity Concord Street Trust | 18,759 | 1.5M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 36 | iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 18,104 | 1.4M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 37 | Royce Capital Fund - Micro-Cap Portfolio ROYCE CAPITAL FUND | 17,507 | 1.4M $ | 1.32 % | as of Mar 31, 2026 · Original filing |
| 38 | U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 17,470 | 1.7M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 39 | Master Small Cap Index Series Quantitative Master Series LLC | 15,031 | 1.2M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 40 | Zacks Small/Mid Cap ETF Zacks Trust | 15,026 | 1.2M $ | 0.57 % | as of Feb 28, 2026 · Original filing |
| 41 | U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 14,566 | 1.4M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 42 | iShares U.S. Infrastructure ETF iShares Trust | 14,393 | 1.1M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 43 | Putnam VT Small Cap Value Fund Putnam Variable Trust | 14,200 | 1.1M $ | 1.05 % | as of Mar 31, 2026 · Original filing |
| 44 | Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 13,958 | 1.1M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 45 | Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds | 12,918 | 1M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 46 | Optimum Small-Mid Cap Value Fund Optimum Fund Trust | 12,764 | 993.8K $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 47 | iShares US Small Cap Value Factor ETF iShares Trust | 12,465 | 970.5K $ | 0.57 % | as of Mar 31, 2026 · Original filing |
| 48 | Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 11,688 | 1.1M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 49 | Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | 11,688 | 910K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 50 | SIIT SMALL/MID CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 11,460 | 889.3K $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| 51 | Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust | 11,439 | 887.7K $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| 52 | Storebrand Global Plus Storebrand Asset Management AS | 11,420 | 8.5M SEK | 0.02 % | as of Mar 31, 2026 · Original filing |
| 53 | Royce Small-Cap Fund ROYCE FUND | 11,256 | 876.4K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 54 | VANGUARD INDUSTRIALS INDEX FUND VANGUARD WORLD FUND | 10,997 | 853.4K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 55 | AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 10,200 | 794.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 56 | Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust | 9,945 | 978K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 57 | EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 9,642 | 750.7K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 58 | SEI Select Small Cap ETF SEI EXCHANGE TRADED FUNDS | 8,864 | 690.2K $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 59 | Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV | 7,719 | 599K $ | 0.23 % | as of Feb 28, 2026 · Original filing |
| 60 | U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 7,519 | 739.4K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 61 | VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 7,028 | 545.4K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 62 | U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO | 6,847 | 673.3K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 63 | Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 6,698 | 658.7K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 64 | LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 6,548 | 509.8K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 65 | JPMorgan U.S. Small Company Fund JPMorgan Trust I | 6,466 | 503.4K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 66 | LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 6,156 | 479.3K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 67 | WisdomTree U.S. SmallCap Fund WisdomTree Trust | 5,968 | 464.7K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 68 | Zacks Small-Cap Core Fund Zacks Trust | 5,876 | 456K $ | 1.48 % | as of Feb 28, 2026 · Original filing |
| 69 | Avantis U.S. Small Cap Value Fund American Century ETF Trust | 5,523 | 428.6K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 70 | VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 5,459 | 425K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 71 | Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 5,347 | 414.9K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 72 | Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust | 5,286 | 519.8K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 73 | Nuveen Equity Index Fund TIAA-CREF Funds | 5,224 | 513.7K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 74 | Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 5,134 | 504.9K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 75 | Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 4,966 | 488.4K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 76 | Small Cap Index Fund Northern Funds | 4,511 | 351.2K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 77 | VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 4,371 | 340.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 78 | Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 4,266 | 332.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 79 | Global X Russell 2000 ETF GLOBAL X FUNDS | 4,110 | 404.2K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 80 | iShares Russell 3000 ETF iShares Trust | 4,044 | 314.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 81 | Venerable US Small Cap Fund Venerable Variable Insurance Trust | 3,936 | 306.5K $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| 82 | Small Cap Index Fund VALIC Co I | 3,849 | 298.7K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 83 | Nationwide Bailard Small Cap Value Fund Nationwide Mutual Funds | 3,800 | 373.7K $ | 0.30 % | as of Apr 30, 2026 · Original filing |
| 84 | VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND | 3,785 | 293.7K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 85 | Sterling Capital Behavioral Small Cap Value Fund Sterling Capital Funds | 3,673 | 286K $ | 0.41 % | as of Mar 31, 2026 · Original filing |
| 86 | U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 3,517 | 345.9K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 87 | EQ/Small Company Index Portfolio EQ Advisors Trust | 3,410 | 265.5K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 88 | JAMES MICRO CAP FUND JAMES ADVANTAGE FUNDS | 3,394 | 264.3K $ | 0.92 % | as of Mar 31, 2026 · Original filing |
| 89 | Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 3,376 | 332K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 90 | Small Cap Core Fund Northern Funds | 3,363 | 261.8K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 91 | STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 3,316 | 258.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 92 | Small-Cap Value Portfolio PACIFIC SELECT FUND | 3,310 | 257.7K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 93 | EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | 3,280 | 255.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 94 | Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 3,268 | 321.4K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 95 | MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | 2,859 | 222.6K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 96 | ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 2,841 | 221.2K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 97 | VANGUARD U.S. MULTIFACTOR ETF VANGUARD WELLINGTON FUND | 2,809 | 218K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 98 | Dunham Small Cap Value Fund Dunham Funds | 2,774 | 272.8K $ | 0.29 % | as of Apr 30, 2026 · Original filing |
| 99 | U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2,492 | 245.1K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 100 | SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST | 2,481 | 193.2K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
Institutional managers
181 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 740,023 | 57.6M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 688,119 | 53.6M $ | as of Mar 31, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 542,567 | 42.2M $ | as of Mar 31, 2026 |
| DDD Partners, LLC | 424,680 | 33.1M $ | as of Mar 31, 2026 |
| ROYCE & ASSOCIATES LP | 404,688 | 31.5M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 284,679 | 22.2M $ | as of Mar 31, 2026 |
| Legal & General Group Plc | 263,199 | 20.5M $ | as of Mar 31, 2026 |
| AMERICAN CENTURY COMPANIES INC | 244,891 | 19.1M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 221,167 | 17.2M $ | as of Mar 31, 2026 |
| HEARTLAND ADVISORS INC | 200,000 | 15.6M $ | as of Mar 31, 2026 |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 177,245 | 13.8M $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 164,845 | 12.8M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 163,183 | 12.7M $ | as of Mar 31, 2026 |
| Pacific Ridge Capital Partners, LLC | 110,144 | 8.6M $ | as of Mar 31, 2026 |
| Allspring Global Investments Holdings, LLC | 101,954 | 7.9M $ | as of Mar 31, 2026 |
| D. E. Shaw & Co., Inc. | 95,432 | 7.4M $ | as of Mar 31, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 89,793 | 7M $ | as of Mar 31, 2026 |
| Qube Research & Technologies Ltd | 87,797 | 6.8M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 87,769 | 6.8M $ | as of Mar 31, 2026 |
| LAZARD ASSET MANAGEMENT LLC | 84,574 | 6.6M $ | as of Mar 31, 2026 |
| Creative Planning | 82,087 | 6.4M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 75,817 | 5.9M $ | as of Mar 31, 2026 |
| PRUDENTIAL FINANCIAL INC | 69,720 | 5.4M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 67,843 | 5.3M $ | as of Mar 31, 2026 |
| FRANKLIN RESOURCES INC | 66,850 | 5.2M $ | as of Mar 31, 2026 |