UEIC · Universal Electronics Inc
$4.59
-0.10 (-2.13%)
At close · Jul 30
Market Cap
$57.97M
Shares
12.63M
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 UEIC
49 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Columbia Small Cap Value Discovery Fund | — | 650,465 | $2,738,458 | 0.12% | Long | 2026-04-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 369,409 | $1,521,965 | 0.00% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Value ETF | — | 210,159 | $874,261 | 0.00% | Long | 2026-05-31 | |
| Adara Smaller Companies Fund | — | 137,160 | $570,586 | 0.07% | Long | 2026-05-31 | |
| Columbia Variable Portfolio - Small Cap Value Fund | — | 129,529 | $533,659 | 0.13% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 124,281 | $512,038 | 0.00% | Long | 2026-03-31 | |
| First Eagle Small Cap Opportunity Fund | — | 104,556 | $440,181 | 0.02% | Long | 2026-04-30 | |
| EA Bridgeway Omni Small-Cap Value ETF | — | 69,266 | $285,376 | 0.01% | Long | 2026-03-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | — | 59,585 | $250,853 | 0.00% | Long | 2026-04-30 | |
| Fidelity Extended Market Index Fund | — | 58,251 | $242,324 | 0.00% | Long | 2026-05-31 | |
| Ultra-Small Company Fund | — | 54,045 | $222,665 | 0.26% | Long | 2026-03-31 | |
| Dimensional U.S. Small Cap ETF | — | 43,697 | $183,964 | 0.00% | Long | 2026-04-30 | |
| U.S. MICRO CAP PORTFOLIO | — | 38,422 | $161,757 | 0.00% | Long | 2026-04-30 | |
| U.S. Targeted Value Portfolio | — | 36,800 | $154,928 | 0.00% | Long | 2026-04-30 | |
| Dimensional US Small Cap Value ETF | — | 35,609 | $149,914 | 0.00% | Long | 2026-04-30 | |
| iShares Micro-Cap ETF | — | 31,721 | $130,691 | 0.01% | Long | 2026-03-31 | |
| Dimensional U.S. Targeted Value ETF | — | 28,226 | $118,831 | 0.00% | Long | 2026-04-30 | |
| Dimensional U.S. Core Equity 2 ETF | — | 25,200 | $106,092 | 0.00% | Long | 2026-04-30 | |
| Omni Small-Cap Value Fund | — | 20,560 | $84,707 | 0.01% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 18,679 | $77,705 | 0.00% | Long | 2026-05-31 | |
| Fidelity Series Total Market Index Fund | — | 15,788 | $65,678 | 0.00% | Long | 2026-05-31 | |
| T. Rowe Price Extended Equity Market Index Fund | — | 15,100 | $62,212 | 0.01% | Long | 2026-03-31 | |
| Ultra-Small Company Market Fund | — | 14,900 | $61,388 | 0.05% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Equity ETF | — | 13,440 | $55,910 | 0.00% | Long | 2026-05-31 | |
| Invesco RAFI US 1500 Small-Mid ETF | — | 8,164 | $34,370 | 0.00% | Long | 2026-04-30 | |
| Fidelity Nasdaq Composite Index Fund | — | 7,318 | $30,443 | 0.00% | Long | 2026-05-31 | |
| U.S. SMALL CAP PORTFOLIO | — | 6,211 | $26,148 | 0.00% | Long | 2026-04-30 | |
| Dimensional US Core Equity 1 ETF | — | 5,000 | $21,050 | 0.00% | Long | 2026-04-30 | |
| Avantis U.S. Small Cap Value Fund | — | 3,515 | $14,622 | 0.00% | Long | 2026-05-31 | |
| JNL/DFA U.S. Small Cap Fund | — | 3,389 | $13,963 | 0.00% | Long | 2026-03-31 | |
| U.S. Social Core Equity 2 Portfolio | — | 3,100 | $13,051 | 0.00% | Long | 2026-04-30 | |
| Small-Cap Value Portfolio | — | 3,090 | $12,731 | 0.00% | Long | 2026-03-31 | |
| Diversified Equity Master Portfolio | — | 2,805 | $11,557 | 0.00% | Long | 2026-03-31 | |
| AST Small-Cap Equity Portfolio | — | 2,730 | $11,248 | 0.00% | Long | 2026-03-31 | |
| Small Cap Core Fund | — | 2,695 | $11,103 | 0.00% | Long | 2026-03-31 | |
| 1290 VT Micro Cap Portfolio | — | 2,564 | $10,564 | 0.01% | Long | 2026-03-31 | |
| Avantis U.S. Equity ETF | — | 2,028 | $8,436 | 0.00% | Long | 2026-05-31 | |
| GMO U.S. Small Cap Value Fund | — | 1,681 | $6,993 | 0.02% | Long | 2026-05-31 | |
| VANGUARD GROWTH AND INCOME FUND | — | 1,400 | $5,768 | 0.00% | Long | 2026-03-31 | |
| LVIP Dimensional U.S. Core Equity 1 Fund | — | 1,276 | $5,257 | 0.00% | Long | 2026-03-31 | |
| Blackstone Alternative Multi-Strategy Fund | — | 1,200 | $4,944 | 0.00% | Long | 2026-03-31 | |
| LVIP Dimensional U.S. Core Equity 2 Fund | — | 867 | $3,572 | 0.00% | Long | 2026-03-31 | |
| JNL/DFA U.S. Core Equity Fund | — | 835 | $3,440 | 0.00% | Long | 2026-03-31 | |
| Small Cap Opportunities Trust | — | 745 | $3,069 | 0.00% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Equity Fund | — | 491 | $2,043 | 0.00% | Long | 2026-05-31 | |
| AZL DFA U.S. Core Equity Fund | — | 320 | $1,318 | 0.00% | Long | 2026-03-31 | |
| Guggenheim Active Allocation Fund | GUG | 74 | $308 | 0.00% | Long | 2026-05-29 | |
| Knights of Columbus U.S. ALL CAP INDEX FUND | — | 67 | $282 | 0.00% | Long | 2026-04-30 | |
| Avantis U.S. Equity Fund | — | 58 | $241 | 0.00% | Long | 2026-05-31 |
Showing 1–49 of 49 positions