MTEX
Mannatech IncCompany with tickers: MTEX
CIK
1056358
CUSIP
563771203
Shares Outstanding
1,929,670
Website
https://www.mannatech.com
Investor Relations
https://ir.mannatech.com/overview/default.aspx
13F Activity (30d)
2 filings
1 filers
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 MTEX
12 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 31,432 | $188,592 | 0.00% | Long | 2026-03-31 | |
| Ultra-Small Company Fund | — | 23,388 | $140,328 | 0.16% | Long | 2026-03-31 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 10,785 | $64,710 | 0.00% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 7,400 | $44,400 | 0.00% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 6,376 | $44,122 | 0.00% | Long | 2026-02-28 | |
| EA Bridgeway Omni Small-Cap Value ETF | — | 5,566 | $33,396 | 0.00% | Long | 2026-03-31 | |
| Fidelity Series Total Market Index Fund | — | 1,681 | $11,633 | 0.00% | Long | 2026-02-28 | |
| Fidelity Nasdaq Composite Index Fund | — | 1,393 | $9,640 | 0.00% | Long | 2026-02-28 | |
| U.S. Targeted Value Portfolio | — | 1,106 | $8,372 | 0.00% | Long | 2026-01-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 867 | $6,563 | 0.00% | Long | 2026-01-31 | |
| Fidelity Total Market Index Fund | — | 422 | $2,920 | 0.00% | Long | 2026-02-28 | |
| U.S. CORE EQUITY 1 PORTFOLIO | — | 293 | $2,218 | 0.00% | Long | 2026-01-31 |
Showing 1–12 of 12 positions