NATR · Natures Sunshine Products Inc · Held by Funds
$12.40
-0.05 (-0.40%)
At close · Oct 5
Return incl. dividend (before tax)
Market Cap
$227.33M
Shares
17.60M
Volume · Oct 5
126.93K
Avg daily vol (3M)
158.54K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding NATR
193 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Avantis U.S. Small Cap Value ETF | AVUV | 584,254 | $12,432,925 | 0.05% | Long | 2026-05-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 421,191 | $9,181,964 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 391,719 | $8,539,474 | 0.01% | Long | 2026-06-30 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 179,767 | $3,918,921 | 0.00% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 169,667 | $3,698,741 | 0.00% | Long | 2026-06-30 | |
| Boston Partners Small Cap Value Fund II | — | 156,187 | $3,323,659 | 0.41% | Long | 2026-05-31 | |
| Fidelity Small Cap Index Fund | FSSNX | 158,312 | $3,189,987 | 0.01% | Long | 2026-07-31 | |
| U.S. Targeted Value Portfolio | DFFVX | 130,228 | $2,624,094 | 0.02% | Long | 2026-07-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 120,386 | $2,425,778 | 0.01% | Long | 2026-07-31 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 120,262 | $2,423,279 | 0.03% | Long | 2026-07-31 | |
| iShares Russell 2000 Value ETF | IWN | 98,156 | $2,139,801 | 0.01% | Long | 2026-06-30 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 105,125 | $2,118,269 | 0.01% | Long | 2026-07-31 | |
| North Star Micro Cap Fund | — | 97,000 | $2,064,160 | 1.12% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 85,510 | $1,819,653 | 0.01% | Long | 2026-05-31 | |
| First Eagle Small Cap Opportunity Fund | — | 87,037 | $1,753,796 | 0.06% | Long | 2026-07-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 79,952 | $1,701,379 | 0.00% | Long | 2026-05-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 75,604 | $1,523,421 | 0.01% | Long | 2026-07-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 58,356 | $1,175,873 | 0.01% | Long | 2026-07-31 | |
| JPMorgan Small Cap Value Fund | — | 53,600 | $1,168,480 | 0.09% | Long | 2026-06-30 | |
| NORTH SQUARE DYNAMIC SMALL CAP FUND | — | 53,683 | $1,142,374 | 0.15% | Long | 2026-05-31 | |
| iShares Micro-Cap ETF | IWC | 49,620 | $1,081,716 | 0.07% | Long | 2026-06-30 | |
| First Trust Dow Jones Select MicroCap Index Fund | FDM | 47,273 | $1,030,551 | 0.39% | Long | 2026-06-30 | |
| VIP Disciplined Small Cap Portfolio | — | 41,400 | $902,520 | 0.13% | Long | 2026-06-30 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 42,113 | $848,577 | 0.00% | Long | 2026-07-31 | |
| SIMT Tax-Managed Small/Mid Cap Fund | — | 37,928 | $826,830 | 0.11% | Long | 2026-06-30 | |
| Dimensional US Small Cap Value ETF | DFSV | 40,429 | $814,644 | 0.01% | Long | 2026-07-31 | |
| iShares Russell 2000 Growth ETF | IWO | 37,258 | $812,224 | 0.01% | Long | 2026-06-30 | |
| Schwab Small-Cap Index Fund | SWSSX | 35,802 | $721,410 | 0.01% | Long | 2026-07-31 | |
| U.S. CORE EQUITY 1 PORTFOLIO | DFEOX | 33,185 | $668,678 | 0.00% | Long | 2026-07-31 | |
| Multi-Manager Small Cap Equity Strategies Fund | CZMSX | 30,534 | $649,764 | 0.05% | Long | 2026-05-31 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 28,738 | $611,545 | 0.02% | Long | 2026-05-31 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 30,081 | $606,132 | 0.00% | Long | 2026-07-31 | |
| Avantis U.S. Small Cap Value Fund | — | 27,862 | $592,903 | 0.03% | Long | 2026-05-31 | |
| Fidelity Total Market Index Fund | FSKAX | 26,118 | $555,791 | 0.00% | Long | 2026-05-31 | |
| Master Small Cap Index Series | — | 25,177 | $548,859 | 0.01% | Long | 2026-06-30 | |
| SMALL CAP EQUITY FUND | — | 24,262 | $528,912 | 0.05% | Long | 2026-06-30 | |
| JPMorgan U.S. Small Company Fund | — | 22,914 | $499,525 | 0.04% | Long | 2026-06-30 | |
| Franklin U.S. Small Cap Equity Fund | — | 21,921 | $477,878 | 0.32% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 21,367 | $454,690 | 0.00% | Long | 2026-05-31 | |
| SMALL COMPANY GROWTH PORTFOLIO | — | 20,799 | $453,418 | 0.03% | Long | 2026-06-30 | |
| NVIT Multi-Manager Small Company Fund | — | 20,552 | $448,034 | 0.10% | Long | 2026-06-30 | |
| PGIM Quant Solutions Small-Cap Value Fund | — | 21,700 | $437,255 | 0.10% | Long | 2026-07-31 | |
| SIMT Small Cap Fund | — | 19,982 | $435,608 | 0.09% | Long | 2026-06-30 | |
| Barrons 400 ETF | BFOR | 20,468 | $435,559 | 0.20% | Long | 2026-05-31 | |
| JPMorgan Diversified Return U.S. Small Cap Equity ETF | JPSE | 20,737 | $417,851 | 0.07% | Long | 2026-07-31 | |
| NORTH SQUARE KENNEDY MICROCAP FUND | — | 19,622 | $417,556 | 1.27% | Long | 2026-05-31 | |
| Invesco BuyBack AchieversTM ETF | PKW | 20,552 | $414,123 | 0.02% | Long | 2026-07-31 | |
| Franklin Small Cap Enhanced ETF | FSML | 18,585 | $405,153 | 0.32% | Long | 2026-06-30 | |
| NVIT Small Cap Value Fund | — | 17,858 | $389,304 | 0.17% | Long | 2026-06-30 | |
| Nuveen Small Cap Blend Index Fund | — | 18,571 | $374,206 | 0.01% | Long | 2026-07-31 |
Showing 1–50 of 193 positions