UEIC · Universal Electronics Inc · Held by Funds
Market Cap
$61.66M
Shares
12.89M
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.
Funds holding UEIC
55 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| ICM Small Company Portfolio | — | 325,098 | $18,481,821 | 0.94% | Long | 2021-04-30 | |
| 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 | $1,762,081 | 0.00% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Value ETF | AVUV | 210,159 | $874,261 | 0.00% | Long | 2026-05-31 | |
| Columbia Variable Portfolio - Small Cap Value Discovery Fund | — | 130,953 | $624,646 | 0.14% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 123,844 | $590,736 | 0.00% | Long | 2026-06-30 | |
| Adara Smaller Companies Fund | — | 137,160 | $570,586 | 0.07% | Long | 2026-05-31 | |
| First Eagle Small Cap Opportunity Fund | — | 104,556 | $440,181 | 0.02% | Long | 2026-04-30 | |
| EA Bridgeway Omni Small-Cap Value ETF | BSVO | 73,209 | $349,207 | 0.01% | Long | 2026-06-30 | |
| Ultra-Small Company Fund | BRUSX | 54,045 | $257,795 | 0.26% | Long | 2026-06-30 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 59,585 | $250,853 | 0.00% | Long | 2026-04-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 58,251 | $242,324 | 0.00% | Long | 2026-05-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 43,697 | $183,964 | 0.00% | Long | 2026-04-30 | |
| iShares Micro-Cap ETF | IWC | 35,464 | $169,163 | 0.01% | Long | 2026-06-30 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 38,422 | $161,757 | 0.00% | Long | 2026-04-30 | |
| U.S. Targeted Value Portfolio | DFFVX | 36,800 | $154,928 | 0.00% | Long | 2026-04-30 | |
| Dimensional US Small Cap Value ETF | DFSV | 35,609 | $149,914 | 0.00% | Long | 2026-04-30 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 28,226 | $118,831 | 0.00% | Long | 2026-04-30 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 25,200 | $106,092 | 0.00% | Long | 2026-04-30 | |
| Omni Small-Cap Value Fund | BOSVX | 20,560 | $98,071 | 0.01% | Long | 2026-06-30 | |
| Invesco S&P SmallCap 600 Equal Weight ETF | — | 3,844 | $90,065 | 0.16% | Long | 2023-01-31 | |
| Fidelity Total Market Index Fund | FSKAX | 18,679 | $77,705 | 0.00% | Long | 2026-05-31 | |
| T. Rowe Price Extended Equity Market Index Fund | PEXMX | 15,100 | $72,027 | 0.01% | Long | 2026-06-30 | |
| Ultra-Small Company Market Fund | BRSIX | 14,900 | $71,073 | 0.05% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 15,788 | $65,678 | 0.00% | Long | 2026-05-31 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 13,440 | $55,910 | 0.00% | Long | 2026-05-31 | |
| VANGUARD U.S. LIQUIDITY FACTOR ETF | — | 1,564 | $34,768 | 0.08% | Long | 2022-08-31 | |
| Invesco RAFI US 1500 Small-Mid ETF | PRFZ | 8,164 | $34,370 | 0.00% | Long | 2026-04-30 | |
| VANGUARD BALANCED INDEX FUND | — | 6,626 | $31,606 | 0.00% | Long | 2026-06-30 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 7,318 | $30,443 | 0.00% | Long | 2026-05-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 6,211 | $26,148 | 0.00% | Long | 2026-04-30 | |
| Dimensional US Core Equity 1 ETF | DCOR | 5,000 | $21,050 | 0.00% | Long | 2026-04-30 | |
| PGIM QMA Strategic Alpha Small-Cap Value ETF | — | 391 | $19,753 | 0.15% | Long | 2021-08-31 | |
| JNL/DFA U.S. Small Cap Fund | — | 3,389 | $16,166 | 0.00% | Long | 2026-06-30 | |
| Small-Cap Value Portfolio | — | 3,090 | $14,739 | 0.00% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Value Fund | — | 3,515 | $14,622 | 0.00% | Long | 2026-05-31 | |
| Invesco RAFI Strategic US Small Company ETF | — | 1,085 | $13,801 | 0.02% | Long | 2023-02-28 | |
| U.S. Social Core Equity 2 Portfolio | — | 3,100 | $13,051 | 0.00% | Long | 2026-04-30 | |
| AST Small-Cap Equity Portfolio | — | 2,730 | $13,022 | 0.00% | Long | 2026-06-30 | |
| AdvisorShares Cornerstone Small Cap ETF | — | 299 | $11,473 | 0.32% | Long | 2020-03-31 | |
| 1290 VT Micro Cap Portfolio | — | 2,283 | $10,890 | 0.00% | Long | 2026-06-30 | |
| Avantis U.S. Equity ETF | AVUS | 2,028 | $8,436 | 0.00% | Long | 2026-05-31 | |
| GMO U.S. Small Cap Value Fund | GCAVX | 1,681 | $6,993 | 0.02% | Long | 2026-05-31 | |
| Diversified Equity Alpha Master Portfolio | — | 1,461 | $6,969 | 0.00% | Long | 2026-06-30 | |
| LVIP Dimensional U.S. Core Equity 1 Fund | — | 1,276 | $6,087 | 0.00% | Long | 2026-06-30 | |
| iShares Factors US Small Blend Style ETF | — | 119 | $5,772 | 0.08% | Long | 2021-06-30 | |
| Blackstone Alternative Multi-Strategy Fund | — | 1,200 | $5,724 | 0.00% | Long | 2026-06-30 | |
| LVIP Dimensional U.S. Core Equity 2 Fund | — | 867 | $4,136 | 0.00% | Long | 2026-06-30 | |
| JNL/DFA U.S. Core Equity Fund | — | 835 | $3,983 | 0.00% | Long | 2026-06-30 | |
| Small Cap Opportunities Trust | — | 745 | $3,554 | 0.00% | Long | 2026-06-30 |
Showing 1–50 of 55 positions