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NATR · Natures Sunshine Products Inc

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$15.12 -0.18 (-1.18%) At close · Aug 14
Market Cap
$266.04M
Shares
17.60M

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 NATR

187 fund positions
Fund Balance Value % of Fund Open
Avantis U.S. Small Cap Value ETF 584,254 $12,432,925 0.05%
VANGUARD TOTAL STOCK MARKET INDEX FUND 421,191 $10,104,372 0.00%
iShares Russell 2000 ETF 411,386 $9,869,150 0.01%
Fidelity Small Cap Index Fund 163,088 $4,429,470 0.01%
VANGUARD EXTENDED MARKET INDEX FUND 163,120 $3,913,249 0.00%
U.S. Targeted Value Portfolio 127,387 $3,459,831 0.02%
Boston Partners Small Cap Value Fund II 156,187 $3,323,659 0.41%
U.S. MICRO CAP PORTFOLIO 120,262 $3,266,316 0.04%
College Retirement Equities Fund - Total Global Stock Account 134,977 $3,238,098 0.00%
Dimensional U.S. Targeted Value ETF 100,338 $2,725,180 0.02%
U.S. SMALL CAP VALUE PORTFOLIO 94,396 $2,563,795 0.01%
iShares Russell 2000 Value ETF 104,566 $2,508,538 0.02%
First Eagle Small Cap Opportunity Fund 87,037 $2,363,925 0.11%
North Star Micro Cap Fund 97,000 $2,064,160 1.12%
U.S. SMALL CAP PORTFOLIO 75,604 $2,053,405 0.01%
VANGUARD RUSSELL 2000 INDEX FUND 85,510 $1,819,653 0.01%
Fidelity Extended Market Index Fund 79,952 $1,701,379 0.00%
Dimensional U.S. Small Cap ETF 57,728 $1,567,892 0.01%
JPMorgan Small Cap Value Fund 56,867 $1,364,239 0.12%
U.S. CORE EQUITY 2 PORTFOLIO 42,113 $1,143,789 0.00%
NORTH SQUARE DYNAMIC SMALL CAP FUND 53,683 $1,142,374 0.15%
SIMT Tax-Managed Small/Mid Cap Fund 46,128 $1,106,611 0.16%
First Trust Dow Jones Select MicroCap Index Fund 45,064 $1,081,085 0.48%
iShares Micro-Cap ETF 41,848 $1,003,934 0.08%
Schwab Small-Cap Index Fund 36,851 $1,000,873 0.01%
Dimensional US Small Cap Value ETF 35,702 $969,666 0.01%
U.S. CORE EQUITY 1 PORTFOLIO 33,185 $901,305 0.00%
iShares Russell 2000 Growth ETF 36,663 $879,545 0.01%
Dimensional U.S. Core Equity 2 ETF 30,081 $817,000 0.00%
Multi-Manager Small Cap Equity Strategies Fund 30,534 $649,764 0.05%
Avantis U.S. Small Cap Equity ETF 28,738 $611,545 0.02%
Master Small Cap Index Series 25,163 $603,660 0.01%
Avantis U.S. Small Cap Value Fund 27,862 $592,903 0.03%
JPMorgan U.S. Small Company Fund 24,569 $589,410 0.06%
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF 23,726 $569,187 0.21%
SMALL CAP EQUITY FUND 23,334 $559,783 0.07%
Fidelity Total Market Index Fund 26,118 $555,791 0.00%
JPMorgan Diversified Return U.S. Small Cap Equity ETF 19,465 $528,669 0.09%
Franklin U.S. Small Cap Equity Fund 21,921 $525,885 0.44%
Nuveen Small Cap Blend Index Fund 18,571 $504,388 0.01%
Franklin Small Cap Enhanced ETF 20,855 $500,311 0.44%
SMALL COMPANY GROWTH PORTFOLIO 20,799 $498,968 0.04%
NVIT Multi-Manager Small Company Fund 20,552 $493,042 0.14%
Invesco BuyBack AchieversTM ETF 16,934 $459,927 0.03%
Fidelity Series Total Market Index Fund 21,367 $454,690 0.00%
Barrons 400 ETF 20,468 $435,559 0.20%
NVIT Small Cap Value Fund 17,858 $428,413 0.23%
NORTH SQUARE KENNEDY MICROCAP FUND 19,622 $417,556 1.27%
SIMT Small Cap Fund 17,146 $411,333 0.09%
EQ/2000 Managed Volatility Portfolio 17,120 $410,709 0.01%
Showing 1–50 of 187 positions
Key facts CIK 275053 CUSIP 639027101 13F (30d) 147 filings 146 filers Visit website

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