NATR
Natures Sunshine Products IncCompany with tickers: NATR
Market Cap
$369.63M
Shares Outstanding
17,584,871
CIK
275053
CUSIP
639027101
13F Activity (30d)
7 filings
2 filers
Website
Visit website
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
159 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Avantis U.S. Small Cap Value ETF | — | 458,452 | $12,689,951 | 0.05% | Long | 2026-02-28 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 421,191 | $10,104,372 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 411,386 | $9,869,150 | 0.01% | Long | 2026-03-31 | |
| Boston Partners Small Cap Value Fund II | — | 157,316 | $4,354,507 | 0.56% | Long | 2026-02-28 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 163,120 | $3,913,249 | 0.00% | Long | 2026-03-31 | |
| U.S. Targeted Value Portfolio | — | 127,387 | $3,459,831 | 0.02% | Long | 2026-04-30 | |
| U.S. MICRO CAP PORTFOLIO | — | 120,262 | $3,266,316 | 0.04% | Long | 2026-04-30 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 134,977 | $3,238,098 | 0.00% | Long | 2026-03-31 | |
| North Star Micro Cap Fund | — | 97,000 | $2,684,960 | 1.48% | Long | 2026-02-28 | |
| U.S. SMALL CAP VALUE PORTFOLIO | — | 94,396 | $2,563,795 | 0.01% | Long | 2026-04-30 | |
| iShares Russell 2000 Value ETF | — | 104,566 | $2,508,538 | 0.02% | Long | 2026-03-31 | |
| First Eagle Small Cap Opportunity Fund | — | 87,037 | $2,363,925 | 0.11% | Long | 2026-04-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 82,109 | $2,272,777 | 0.01% | Long | 2026-02-28 | |
| Fidelity Extended Market Index Fund | — | 74,189 | $2,053,552 | 0.01% | Long | 2026-02-28 | |
| U.S. SMALL CAP PORTFOLIO | — | 75,604 | $2,053,405 | 0.01% | Long | 2026-04-30 | |
| NORTH SQUARE DYNAMIC SMALL CAP FUND | — | 52,553 | $1,454,667 | 0.21% | Long | 2026-02-28 | |
| JPMorgan Small Cap Value Fund | — | 56,867 | $1,364,239 | 0.12% | Long | 2026-03-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 42,113 | $1,143,789 | 0.00% | Long | 2026-04-30 | |
| SIMT Tax-Managed Small/Mid Cap Fund | — | 46,128 | $1,106,611 | 0.16% | Long | 2026-03-31 | |
| First Trust Dow Jones Select MicroCap Index Fund | — | 45,064 | $1,081,085 | 0.48% | Long | 2026-03-31 | |
| iShares Micro-Cap ETF | — | 41,848 | $1,003,934 | 0.08% | Long | 2026-03-31 | |
| Schwab Small-Cap Index Fund | — | 36,851 | $1,000,873 | 0.01% | Long | 2026-04-30 | |
| U.S. CORE EQUITY 1 PORTFOLIO | — | 33,185 | $901,305 | 0.00% | Long | 2026-04-30 | |
| iShares Russell 2000 Growth ETF | — | 36,663 | $879,545 | 0.01% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Value Fund | — | 26,545 | $734,766 | 0.05% | Long | 2026-02-28 | |
| Avantis U.S. Small Cap Equity ETF | — | 26,155 | $723,970 | 0.03% | Long | 2026-02-28 | |
| Fidelity Total Market Index Fund | — | 26,118 | $722,946 | 0.00% | Long | 2026-02-28 | |
| Multi-Manager Small Cap Equity Strategies Fund | — | 23,374 | $646,992 | 0.05% | Long | 2026-02-28 | |
| Master Small Cap Index Series | — | 25,163 | $603,660 | 0.01% | Long | 2026-03-31 | |
| JPMorgan U.S. Small Company Fund | — | 24,569 | $589,410 | 0.06% | Long | 2026-03-31 | |
| NORTH SQUARE KENNEDY MICROCAP FUND | — | 20,910 | $578,789 | 1.95% | Long | 2026-02-28 | |
| State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF | — | 23,726 | $569,187 | 0.21% | Long | 2026-03-31 | |
| Fidelity Series Total Market Index Fund | — | 20,487 | $567,080 | 0.00% | Long | 2026-02-28 | |
| SMALL CAP EQUITY FUND | — | 23,334 | $559,783 | 0.07% | Long | 2026-03-31 | |
| Franklin U.S. Small Cap Equity Fund | — | 21,921 | $525,885 | 0.44% | Long | 2026-03-31 | |
| Nuveen Small Cap Blend Index Fund | — | 18,571 | $504,388 | 0.01% | Long | 2026-04-30 | |
| Franklin Small Cap Enhanced ETF | — | 20,855 | $500,311 | 0.44% | Long | 2026-03-31 | |
| SMALL COMPANY GROWTH PORTFOLIO | — | 20,799 | $498,968 | 0.04% | Long | 2026-03-31 | |
| NVIT Multi-Manager Small Company Fund | — | 20,552 | $493,042 | 0.14% | Long | 2026-03-31 | |
| NVIT Small Cap Value Fund | — | 17,858 | $428,413 | 0.23% | Long | 2026-03-31 | |
| SIMT Small Cap Fund | — | 17,146 | $411,333 | 0.09% | Long | 2026-03-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 17,120 | $410,709 | 0.01% | Long | 2026-03-31 | |
| U.S. VECTOR EQUITY PORTFOLIO | — | 14,712 | $399,578 | 0.01% | Long | 2026-04-30 | |
| Ultra-Small Company Fund | — | 16,000 | $383,840 | 0.45% | Long | 2026-03-31 | |
| SIIT SMALL CAP II FUND | — | 13,500 | $373,680 | 0.15% | Long | 2026-02-28 | |
| VIP Disciplined Small Cap Portfolio | — | 15,387 | $369,134 | 0.07% | Long | 2026-03-31 | |
| JPMorgan Small Cap Value Portfolio | — | 15,277 | $366,495 | 0.12% | Long | 2026-03-31 | |
| Fidelity Small Cap Value Index Fund | — | 15,000 | $359,850 | 0.02% | Long | 2026-03-31 | |
| Small Cap Value Fund | — | 12,332 | $341,350 | 0.13% | Long | 2026-02-28 | |
| Fidelity Nasdaq Composite Index Fund | — | 12,311 | $340,768 | 0.00% | Long | 2026-02-28 |
Showing 1–50 of 159 positions