As of the latest SEC filings, NWPX Infrastructure, Inc. (NWPX) is held by 207 institutional funds. The largest fund shareholder is Global X U.S. Infrastructure Development ETF (PAVE), holding an estimated $38,707,345.60 in market value, representing 0.31% of its portfolio.
Funds holding NWPX Infrastructure, Inc. (NWPX)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- NWPX
- CIK:
- 0001001385
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
PAVE
Global X U.S. Infrastructure Development ETF
|
ETF | Independent / Boutique | 0.31% | $38,707,345.60 | 498,806 | Feb 28, 2026 | Apr 29, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $22,703,275.26 | 291,591 | Mar 31, 2026 | May 28, 2026 |
|
IWM
iShares Russell 2000 ETF
|
ETF | BlackRock / iShares | 0.03% | $18,170,266.06 | 233,371 | Mar 31, 2026 | May 28, 2026 |
|
DFSVX
U.S. SMALL CAP VALUE PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.09% | $16,395,146.46 | 166,719 | Apr 30, 2026 | Jun 24, 2026 |
|
AVUV
Avantis U.S. Small Cap Value ETF
|
ETF | American Century | 0.07% | $16,110,380.80 | 207,608 | Feb 28, 2026 | Apr 29, 2026 |
|
HRTVX
Heartland Value Fund
|
MF | Independent / Boutique | 1.60% | $15,572,000.00 | 200,000 | Mar 31, 2026 | May 5, 2026 |
|
FSSNX
Fidelity Small Cap Index Fund
|
MF | Fidelity | 0.03% | $9,186,037.74 | 93,411 | Apr 30, 2026 | Jun 26, 2026 |
|
RMT
ROYCE MICRO-CAP TRUST, INC.
|
CEF | Independent / Boutique | 1.32% | $9,078,476.00 | 116,600 | Mar 31, 2026 | May 21, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.01% | $8,282,591.08 | 106,378 | Mar 31, 2026 | May 28, 2026 |
|
ROFRX
Royce Small-Cap Opportunity Fund
|
MF | Independent / Boutique | 0.72% | $8,094,948.48 | 103,968 | Mar 31, 2026 | May 21, 2026 |
|
-
Allspring Small Company Value Portfolio
|
ETF | Allspring | 1.24% | $8,057,586.24 | 81,936 | Apr 30, 2026 | Jun 24, 2026 |
|
DFFVX
U.S. Targeted Value Portfolio
|
MF | Dimensional Fund Advisors | 0.05% | $7,999,073.94 | 81,341 | Apr 30, 2026 | Jun 24, 2026 |
|
DFAT
Dimensional U.S. Targeted Value ETF
|
ETF | Dimensional Fund Advisors | 0.05% | $6,917,628.96 | 70,344 | Apr 30, 2026 | Jun 29, 2026 |
|
IWN
iShares Russell 2000 Value ETF
|
ETF | BlackRock / iShares | 0.05% | $6,283,924.88 | 80,708 | Mar 31, 2026 | May 28, 2026 |
|
DFSTX
U.S. SMALL CAP PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.03% | $5,650,714.74 | 57,461 | Apr 30, 2026 | Jun 24, 2026 |
|
DFSV
Dimensional US Small Cap Value ETF
|
ETF | Dimensional Fund Advisors | 0.07% | $5,503,401.42 | 55,963 | Apr 30, 2026 | Jun 29, 2026 |
|
PHO
Invesco Water Resources ETF
|
ETF | Invesco | 0.25% | $5,138,560.02 | 52,253 | Apr 30, 2026 | Jun 26, 2026 |
|
DFSCX
U.S. MICRO CAP PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.07% | $5,056,642.80 | 51,420 | Apr 30, 2026 | Jun 24, 2026 |
|
BSVO
EA Bridgeway Omni Small-Cap Value ETF
|
ETF | Independent / Boutique | 0.21% | $4,305,112.98 | 55,293 | Mar 31, 2026 | Jun 1, 2026 |
|
RMCFX
Royce Micro-Cap Fund
|
MF | Independent / Boutique | 1.34% | $4,303,711.50 | 55,275 | Mar 31, 2026 | May 21, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.01% | $3,905,763.20 | 50,332 | Feb 28, 2026 | Apr 24, 2026 |
|
VTWO
VANGUARD RUSSELL 2000 INDEX FUND
|
ETF | Vanguard | 0.02% | $3,640,138.40 | 46,909 | Feb 28, 2026 | Apr 28, 2026 |
|
-
Adara Smaller Companies Fund
|
ETF | Independent / Boutique | 0.44% | $3,345,336.00 | 43,110 | Feb 28, 2026 | Apr 28, 2026 |
|
PSLAX
Putnam Small Cap Value Fund
|
MF | Independent / Boutique | 1.17% | $3,298,000.00 | 42,500 | Feb 28, 2026 | Apr 23, 2026 |
|
TSVRX
PGIM Quant Solutions Small-Cap Value Fund
|
MF | Independent / Boutique | 0.79% | $3,264,888.00 | 33,200 | Apr 30, 2026 | Jun 26, 2026 |
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