Current Market Value 39,547,132
Current Holdings 1958
Most Recent File Date 2025-06-23
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by UAPIX - Ultrasmall-cap Profund Investor Class . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-23 2025-04-30 NPORT-P 1958 39,547
2025-03-28 2025-01-31 NPORT-P 1990 60,889
2024-12-11 2024-10-31 NPORT-P 1996 68,561
2024-09-25 2024-07-31 NPORT-P 2002 76,575
2024-06-26 2024-04-30 NPORT-P 1977 65,210
2024-03-27 2024-01-31 NPORT-P 1996 59,782
2023-12-28 2023-10-31 NPORT-P 1995 31,688
2023-09-27 2023-07-31 NPORT-P 2007 47,040
2023-06-26 2023-04-30 NPORT-P 1926 32,085
2023-04-03 2023-01-31 NPORT-P 1951 67,203
2022-12-27 2022-10-31 NPORT-P 1971 52,657
2022-09-28 2022-07-31 NPORT-P 1995 52,305
2022-06-27 2022-04-30 NPORT-P 2023 62,814
2022-03-31 2022-01-31 NPORT-P 2041 77,452
2021-12-29 2021-10-31 NPORT-P 2031 86,795
2021-09-28 2021-07-31 NPORT-P 1989 97,204
2021-06-24 2021-04-30 NPORT-P 2060 91,058
2021-03-29 2021-01-31 NPORT-P 2046 74,686
2020-12-29 2020-10-31 NPORT-P 2023 34,832
2020-09-24 2020-07-31 NPORT-P 2010 32,450
2020-06-24 2020-04-30 NPORT-P 1146 28,707
2020-03-17 2020-01-31 NPORT-P 1159 39,829
2019-12-30 2019-10-31 NPORT-P 1179 43,248