NTIC · Northern Technologies International Corp · Held by Funds
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Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Fund Ownership of NTIC by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 5.24% of shares outstanding.
| Fund type | Of shares outstanding | Shares |
|---|---|---|
| Index funds | 0.91% | 86,594 |
| Index ETFs | 4.32% | 410,636 |
| Active ETFs | 1.12% | 106,792 |
| Active funds | 12.28% | 1,166,222 |
| Unclassified | 0.07% | 6,262 |
| All registered funds | 18.71% | 1,776,506 |
How fund types are measured
Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.
Funds holding NTIC
38 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Needham Aggressive Growth Fund | — | 800,000 | $6,848,000 | 0.26% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 296,283 | $2,536,182 | 0.00% | Long | 2026-06-30 | |
| North Star Micro Cap Fund | — | 148,000 | $1,185,480 | 0.62% | Long | 2026-08-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 87,679 | $750,532 | 0.00% | Long | 2026-06-30 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 62,762 | $503,351 | 0.01% | Long | 2026-07-31 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 46,830 | $375,577 | 0.00% | Long | 2026-07-31 | |
| U.S. Targeted Value Portfolio | DFFVX | 42,924 | $344,250 | 0.00% | Long | 2026-07-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 41,167 | $330,159 | 0.00% | Long | 2026-07-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 38,710 | $310,067 | 0.00% | Long | 2026-08-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 29,340 | $235,307 | 0.00% | Long | 2026-07-31 | |
| iShares Micro-Cap ETF | IWC | 26,674 | $228,329 | 0.02% | Long | 2026-06-30 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 21,837 | $175,133 | 0.00% | Long | 2026-07-31 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 16,161 | $129,611 | 0.00% | Long | 2026-07-31 | |
| Fidelity Total Market Index Fund | FSKAX | 15,743 | $126,101 | 0.00% | Long | 2026-08-31 | |
| Ultra-Small Company Market Fund | BRSIX | 14,522 | $124,308 | 0.08% | Long | 2026-06-30 | |
| U.S. CORE EQUITY 1 PORTFOLIO | DFEOX | 15,000 | $120,300 | 0.00% | Long | 2026-07-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 11,369 | $91,066 | 0.00% | Long | 2026-08-31 | |
| U.S. VECTOR EQUITY PORTFOLIO | DFVEX | 7,510 | $60,230 | 0.00% | Long | 2026-07-31 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 6,211 | $53,166 | 0.00% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 6,234 | $49,934 | 0.00% | Long | 2026-08-31 | |
| Dimensional U.S. Marketwide Value ETF | DFUV | 6,070 | $48,681 | 0.00% | Long | 2026-07-31 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 5,953 | $47,684 | 0.00% | Long | 2026-08-31 | |
| U.S. Social Core Equity 2 Portfolio | — | 5,200 | $41,704 | 0.00% | Long | 2026-07-31 | |
| VANGUARD BALANCED INDEX FUND | — | 3,106 | $26,587 | 0.00% | Long | 2026-06-30 | |
| Schwab Total Stock Market Index Fund | SWTSX | 2,657 | $21,309 | 0.00% | Long | 2026-07-31 | |
| Dimensional US Sustainability Core 1 ETF | DFSU | 2,252 | $18,061 | 0.00% | Long | 2026-07-31 | |
| U.S. Sustainability Core 1 Portfolio | — | 2,100 | $16,842 | 0.00% | Long | 2026-07-31 | |
| AST Small-Cap Equity Portfolio | — | 1,940 | $16,606 | 0.00% | Long | 2026-06-30 | |
| 1290 VT Micro Cap Portfolio | — | 1,784 | $15,271 | 0.01% | Long | 2026-06-30 | |
| Dimensional US Small Cap Value ETF | DFSV | 1,852 | $14,853 | 0.00% | Long | 2026-07-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 1,810 | $14,516 | 0.00% | Long | 2026-07-31 | |
| LVIP Dimensional U.S. Core Equity 2 Fund | — | 1,639 | $14,030 | 0.00% | Long | 2026-06-30 | |
| Dimensional VA U.S. Targeted Value Portfolio | — | 1,645 | $13,193 | 0.00% | Long | 2026-07-31 | |
| Dimensional US Core Equity 1 ETF | DCOR | 1,297 | $10,402 | 0.00% | Long | 2026-07-31 | |
| Small-Mid Cap Equity Fund | TSGUX | 411 | $5,721 | 0.00% | Long | 2024-11-30 | |
| Dimensional U.S. Equity Market ETF | DFUS | 600 | $4,812 | 0.00% | Long | 2026-07-31 | |
| Dimensional US Vector Equity ETF | DXUV | 256 | $2,053 | 0.00% | Long | 2026-07-31 | |
| Avantis U.S. Small Cap Equity Fund | — | 28 | $224 | 0.00% | Long | 2026-08-31 |