NHTC · Natural Health Trends Corp
Market Cap
$14.67M
Shares
8.58M
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
15 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 | FSMAX | 56,147 | $154,404 | 0.00% | Long | 2026-05-31 | |
| Fidelity Total Market Index Fund | FSKAX | 15,122 | $41,586 | 0.00% | Long | 2026-05-31 | |
| Ultra-Small Company Fund | BRUSX | 22,600 | $40,002 | 0.04% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 12,372 | $34,023 | 0.00% | Long | 2026-05-31 | |
| Schwab Total Stock Market Index Fund | SWTSX | 6,750 | $21,060 | 0.00% | Long | 2026-04-30 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 4,971 | $13,670 | 0.00% | Long | 2026-05-31 | |
| U.S. CORE EQUITY 1 PORTFOLIO | DFEOX | 3,504 | $10,932 | 0.00% | Long | 2026-04-30 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 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 | $3,048 | 0.00% | Long | 2026-06-30 | |
| JNL/DFA U.S. Small Cap Fund | — | 900 | $1,593 | 0.00% | Long | 2026-06-30 | |
| LVIP Dimensional U.S. Core Equity 2 Fund | — | 462 | $818 | 0.00% | Long | 2026-06-30 | |
| JNL/DFA U.S. Core Equity Fund | — | 155 | $274 | 0.00% | Long | 2026-06-30 | |
| Diversified Equity Alpha Master Portfolio | — | 3 | $5 | 0.00% | Long | 2026-06-30 |
Showing 1–15 of 15 positions
Key facts
CIK
912061
CUSIP
63888P406
13F (30d)
20 filings
20 filers
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