NHTC
Natural Health Trends Corp
$1.84
+0.01 (+0.55%)
At close · Jul 2
Market Cap
$15.74M
Shares
8,577,848
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 NHTC
17 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD EXTENDED MARKET INDEX FUND | — | 76,604 | $213,725 | 0.00% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 45,085 | $144,272 | 0.00% | Long | 2026-02-28 | |
| Ultra-Small Company Fund | — | 22,600 | $63,054 | 0.07% | Long | 2026-03-31 | |
| iShares Micro-Cap ETF | — | 19,173 | $53,493 | 0.00% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 15,122 | $48,390 | 0.00% | Long | 2026-02-28 | |
| Fidelity Series Total Market Index Fund | — | 11,464 | $36,685 | 0.00% | Long | 2026-02-28 | |
| Schwab Total Stock Market Index Fund | — | 6,750 | $21,060 | 0.00% | Long | 2026-04-30 | |
| Fidelity Nasdaq Composite Index Fund | — | 4,971 | $15,907 | 0.00% | Long | 2026-02-28 | |
| U.S. CORE EQUITY 1 PORTFOLIO | — | 3,504 | $10,932 | 0.00% | Long | 2026-04-30 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 3,409 | $10,636 | 0.00% | Long | 2026-04-30 | |
| U.S. Social Core Equity 2 Portfolio | — | 3,200 | $9,984 | 0.00% | Long | 2026-04-30 | |
| LVIP Dimensional U.S. Core Equity 1 Fund | — | 1,722 | $4,804 | 0.00% | Long | 2026-03-31 | |
| 1290 VT Micro Cap Portfolio | — | 1,508 | $4,207 | 0.00% | Long | 2026-03-31 | |
| JNL/DFA U.S. Small Cap Fund | — | 900 | $2,511 | 0.00% | Long | 2026-03-31 | |
| LVIP Dimensional U.S. Core Equity 2 Fund | — | 462 | $1,289 | 0.00% | Long | 2026-03-31 | |
| JNL/DFA U.S. Core Equity Fund | — | 155 | $432 | 0.00% | Long | 2026-03-31 | |
| Diversified Equity Master Portfolio | — | 3 | $8 | 0.00% | Long | 2026-03-31 |
Showing 1–17 of 17 positions