Perma-Pipe International Holdings, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $6.71M | 0.00% | 225,099 NS | $1.99T | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $2.72M | 0.00% | 91,140 NS | $81.50B | FIGI |
| ROYCE MICRO-CAP TRUST, INC. — | — | $2.41M | 0.35% | 81,001 NS | $688.23M | FIGI |
| Royce Micro-Cap Fund ROYCE FUND | — | $1.13M | 0.35% | 37,876 NS | $322.26M | FIGI |
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | — | $674.0K | 0.55% | 22,610 NS | $123.00M | FIGI |
| iShares Micro-Cap ETF iShares Trust | IWC | $551.1K | 0.05% | 18,488 NS | $1.21B | FIGI |
| Omni Small-Cap Value Fund Bridgeway Funds, Inc. | — | $417.3K | 0.03% | 14,000 NS | $1.20B | FIGI |
| Royce Capital Fund - Micro-Cap Portfolio ROYCE CAPITAL FUND | — | $359.6K | 0.35% | 12,064 NS | $102.99M | FIGI |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | EES | $172.0K | 0.03% | 5,769 NS | $633.02M | FIGI |
| ACUITAS US MICROCAP FUND FORUM FUNDS II | — | $137.5K | 0.14% | 4,613 NS | $97.64M | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $135.4K | 0.00% | 4,541 NS | $58.89B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $86.7K | 0.00% | 2,910 NS | $30.28B | FIGI |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | — | $64.2K | 0.03% | 2,153 NS | $207.99M | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $56.6K | 0.02% | 1,900 NS | $314.56M | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $52.7K | 0.00% | 1,767 NS | $1.86B | FIGI |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | — | $39.4K | 0.02% | 1,321 NS | $174.05M | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $35.0K | 0.00% | 1,173 NS | $741.60M | FIGI |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | — | $32.8K | 0.02% | 1,100 NS | $185.65M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $22.6K | 0.00% | 757 NS | $876.76M | FIGI |