UONE · Urban One, Inc. · Held by Funds
Market Cap
$19.52M
Shares
4.61M
Volume · Oct 2
2797
Avg daily vol (3M)
6064
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 UONE
7 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Fidelity Extended Market Index Fund | FSMAX | 4,767 | $31,415 | 0.00% | Long | 2026-05-31 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 2,142 | $14,116 | 0.00% | Long | 2026-05-31 | |
| Fidelity Total Market Index Fund | FSKAX | 1,095 | $7,216 | 0.00% | Long | 2026-05-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 805 | $5,305 | 0.00% | Long | 2026-05-31 | |
| Dimensional VA U.S. Targeted Value Portfolio | — | 283 | $1,423 | 0.00% | Long | 2026-07-31 | |
| JNL/DFA U.S. Small Cap Fund | — | 208 | $1,123 | 0.00% | Long | 2026-06-30 | |
| Knights of Columbus U.S. ALL CAP INDEX FUND | — | 3 | $17 | 0.00% | Long | 2026-07-31 |
Showing 1–7 of 7 positions