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NUS · Nu Skin Enterprises, Inc.

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$4.80 -0.05 (-1.03%) At close · Aug 14
Market Cap
$236.08M
Shares
48.68M

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 NUS

275 fund positions
Fund Balance Value % of Fund Open
Schwab Fundamental U.S. Small Company ETF 1,433,801 $14,180,292 0.16%
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,465,550 $14,098,591 0.00%
Avantis U.S. Small Cap Value ETF 1,400,481 $13,850,757 0.07%
iShares Russell 2000 ETF 1,251,517 $12,039,594 0.02%
Avantis U.S. Small Cap Value ETF 1,939,936 $11,232,229 0.04%
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,465,550 $10,669,204 0.00%
iShares Russell 2000 ETF 1,212,225 $8,824,998 0.01%
Schwab Fundamental U.S. Small Company ETF 1,220,658 $7,067,610 0.08%
VANGUARD CONSUMER STAPLES INDEX FUND 562,654 $5,564,648 0.06%
VANGUARD EXTENDED MARKET INDEX FUND 527,800 $5,077,436 0.01%
Fidelity Small Cap Index Fund 474,887 $5,038,551 0.02%
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND 596,045 $4,339,208 0.18%
iShares Russell 2000 Value ETF 433,658 $4,171,790 0.03%
VANGUARD EXTENDED MARKET INDEX FUND 547,095 $3,982,852 0.00%
SPDR(R) S & P 600 Small Cap ETF 93,435 $3,672,930 0.21%
U.S. SMALL CAP VALUE PORTFOLIO 499,690 $3,647,737 0.02%
Fidelity Small Cap Index Fund 480,416 $3,507,037 0.01%
VANGUARD CONSUMER STAPLES INDEX FUND 571,675 $3,309,998 0.04%
iShares Russell 2000 Value ETF 417,903 $3,042,334 0.02%
Dimensional U.S. Targeted Value ETF 247,983 $2,631,100 0.02%
Schwab Fundamental U.S. Small Company Index Fund 326,249 $2,381,618 0.10%
VANGUARD RUSSELL 2000 INDEX FUND 240,422 $2,377,774 0.02%
WisdomTree U.S. SmallCap Dividend Fund 246,693 $2,373,187 0.13%
Schwab U.S. Small-Cap ETF 237,014 $2,344,068 0.01%
EA Bridgeway Omni Small-Cap Value ETF 239,657 $2,305,500 0.13%
EA Bridgeway Omni Small-Cap Value ETF 262,932 $1,914,145 0.09%
iShares U.S. Small-Cap Equity Factor ETF 179,417 $1,903,614 0.06%
Dimensional U.S. Targeted Value ETF 253,656 $1,851,689 0.01%
WisdomTree U.S. SmallCap Dividend Fund 252,282 $1,836,613 0.09%
Dimensional US Small Cap Value ETF 242,807 $1,772,491 0.02%
Dimensional US Small Cap Value ETF 159,548 $1,692,804 0.03%
PIMCO RAE US Small Fund 175,028 $1,683,769 0.06%
Fidelity Extended Market Index Fund 286,894 $1,661,116 0.00%
PIMCO RAE US Small Fund 226,322 $1,647,624 0.05%
Dimensional U.S. Small Cap ETF 137,761 $1,461,644 0.01%
VANGUARD RUSSELL 2000 INDEX FUND 248,104 $1,436,522 0.01%
Schwab U.S. Small-Cap ETF 236,168 $1,367,413 0.01%
Dimensional U.S. Small Cap ETF 161,524 $1,179,125 0.01%
Avantis U.S. Small Cap Equity ETF 114,853 $1,135,896 0.06%
Small Cap Core Portfolio 151,960 $1,106,269 0.15%
U.S. SMALL CAP PORTFOLIO 150,500 $1,098,650 0.01%
JPMorgan Diversified Return U.S. Small Cap Equity ETF 103,198 $1,094,931 0.20%
VANGUARD U.S. VALUE FACTOR ETF 98,819 $977,320 0.13%
Omni Small-Cap Value Fund 132,000 $960,960 0.08%
Inspire Fidelis Multi Factor ETF 93,705 $926,742 0.78%
VANGUARD U.S. VALUE FACTOR ETF 156,723 $907,426 0.11%
JPMorgan Diversified Return U.S. Small Cap Equity ETF 113,111 $825,710 0.14%
SIMT Tax-Managed Small/Mid Cap Fund 106,365 $774,337 0.12%
Schwab Small-Cap Index Fund 103,999 $759,193 0.01%
iShares U.S. Small-Cap Equity Factor ETF 100,143 $731,044 0.02%
Showing 1–50 of 275 positions
Key facts CIK 1021561 CUSIP 67018T105 13F (30d) 158 filings 156 filers Visit website Investor relations

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