CPI Aerostructures, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Royce Micro-Cap Fund ROYCE FUND | — | $1.19M | 0.37% | 303,127 NS | $322.26M | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $1.18M | 0.00% | 301,833 NS | $1.99T | FIGI |
| ROYCE MICRO-CAP TRUST, INC. — | — | $799.4K | 0.12% | 203,940 NS | $688.23M | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $462.8K | 0.00% | 118,056 NS | $81.50B | FIGI |
| Royce Capital Fund - Micro-Cap Portfolio ROYCE CAPITAL FUND | — | $372.9K | 0.36% | 95,135 NS | $102.99M | FIGI |
| iShares Micro-Cap ETF iShares Trust | IWC | $106.0K | 0.01% | 27,045 NS | $1.21B | FIGI |
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | — | $83.1K | 0.07% | 21,200 NS | $123.00M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $10.7K | 0.00% | 2,723 NS | $876.76M | FIGI |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | — | $8.5K | 0.00% | 2,163 NS | $174.05M | FIGI |
| Gabelli Global Mini Mites Fund GAMCO Global Series Funds, Inc | — | $3.9K | 0.02% | 1,000 NS | $22.04M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $2.7K | 0.00% | 685 NS | $722.25M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $2.4K | 0.00% | 619 NS | $1.08B | FIGI |