Northern Technologies International Corp. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Needham Aggressive Growth Fund Needham Funds Inc | — | $6.26M | 0.40% | 760,000 NS | $1.57B | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $2.44M | 0.00% | 296,283 NS | $1.99T | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $673.8K | 0.00% | 81,769 NS | $81.50B | FIGI |
| ACUITAS US MICROCAP FUND FORUM FUNDS II | — | $315.3K | 0.32% | 38,267 NS | $97.64M | FIGI |
| iShares Micro-Cap ETF iShares Trust | IWC | $161.4K | 0.01% | 19,587 NS | $1.21B | FIGI |
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | — | $119.7K | 0.10% | 14,522 NS | $123.00M | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $47.5K | 0.00% | 5,764 NS | $58.89B | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $16.0K | 0.00% | 1,940 NS | $1.86B | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $13.5K | 0.00% | 1,639 NS | $876.76M | FIGI |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | — | $12.8K | 0.01% | 1,548 NS | $174.05M | FIGI |