NTIC · Northern Technologies International Corp
$8.11
+0.06 (+0.75%)
At close · Aug 26
Market Cap
$76.69M
Shares
9.50M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding NTIC
33 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 | $2,441,372 | 0.00% | Long | 2026-03-31 | |
| North Star Micro Cap Fund | — | 148,000 | $1,184,000 | 0.64% | Long | 2026-05-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 81,769 | $673,777 | 0.00% | Long | 2026-03-31 | |
| U.S. MICRO CAP PORTFOLIO | — | 62,762 | $502,096 | 0.01% | Long | 2026-04-30 | |
| U.S. Targeted Value Portfolio | — | 50,024 | $400,192 | 0.00% | Long | 2026-04-30 | |
| Dimensional U.S. Targeted Value ETF | — | 48,572 | $388,576 | 0.00% | Long | 2026-04-30 | |
| Fidelity Extended Market Index Fund | — | 40,943 | $327,544 | 0.00% | Long | 2026-05-31 | |
| U.S. SMALL CAP PORTFOLIO | — | 37,749 | $301,992 | 0.00% | Long | 2026-04-30 | |
| Dimensional U.S. Small Cap ETF | — | 32,240 | $257,920 | 0.00% | Long | 2026-04-30 | |
| iShares Micro-Cap ETF | AAXJ | 26,674 | $228,329 | 0.02% | Long | 2026-06-30 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 21,837 | $174,696 | 0.00% | Long | 2026-04-30 | |
| Dimensional U.S. Core Equity 2 ETF | — | 16,161 | $129,288 | 0.00% | Long | 2026-04-30 | |
| Fidelity Total Market Index Fund | — | 15,743 | $125,944 | 0.00% | Long | 2026-05-31 | |
| Ultra-Small Company Market Fund | — | 14,522 | $124,308 | 0.08% | Long | 2026-06-30 | |
| U.S. CORE EQUITY 1 PORTFOLIO | — | 15,000 | $120,000 | 0.00% | Long | 2026-04-30 | |
| Fidelity Series Total Market Index Fund | — | 11,369 | $90,952 | 0.00% | Long | 2026-05-31 | |
| U.S. VECTOR EQUITY PORTFOLIO | — | 7,510 | $60,080 | 0.00% | Long | 2026-04-30 | |
| Fidelity Nasdaq Composite Index Fund | — | 6,565 | $52,520 | 0.00% | Long | 2026-05-31 | |
| Avantis U.S. Small Cap Equity ETF | — | 6,234 | $49,872 | 0.00% | Long | 2026-05-31 | |
| Dimensional U.S. Marketwide Value ETF | — | 6,070 | $48,560 | 0.00% | Long | 2026-04-30 | |
| VANGUARD BALANCED INDEX FUND | — | 5,764 | $47,495 | 0.00% | Long | 2026-03-31 | |
| Schwab Total Stock Market Index Fund | — | 2,657 | $21,256 | 0.00% | Long | 2026-04-30 | |
| 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 | — | 1,852 | $14,816 | 0.00% | Long | 2026-04-30 | |
| U.S. SMALL CAP VALUE PORTFOLIO | — | 1,810 | $14,480 | 0.00% | Long | 2026-04-30 | |
| 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 | $13,160 | 0.00% | Long | 2026-04-30 | |
| Dimensional US Core Equity 1 ETF | — | 1,297 | $10,376 | 0.00% | Long | 2026-04-30 | |
| Small-Mid Cap Equity Fund | MSLC | 411 | $5,721 | 0.00% | Long | 2024-11-30 | |
| Dimensional U.S. Equity Market ETF | — | 600 | $4,800 | 0.00% | Long | 2026-04-30 | |
| Avantis U.S. Small Cap Equity Fund | — | 28 | $224 | 0.00% | Long | 2026-05-31 |
Showing 1–33 of 33 positions
Key facts
CIK
875582
CUSIP
665809109
13F (30d)
39 filings
39 filers
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