Topp 83 gemensamma fonder med NATR / Nature's Sunshine Products, Inc. (NasdaqCM)

Nature's Sunshine Products, Inc.
US ˙ NasdaqCM ˙ US6390271012

Topp 83 gemensamma fonder med NATR / Nature's Sunshine Products, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i NATR / Nature's Sunshine Products, Inc.. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 961 −9,00 14 7,69
2025-08-26 NP TLSTX - Stock Index Fund 140 0,00 2 100,00
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 1 180 0,00 18 5,88
2025-03-26 NP SWSCX - Schwab Small-Cap Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34 041 0,00 474 10,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 1 999 0,00 30 16,00
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 823 92,29 12 140,00
2025-07-23 NP NSMVX - North Star Micro Cap Fund Class I Shares 72 000 0,00 1 113 6,10
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 14 258 33,10 211 44,83
2025-07-28 NP VCSLX - Small Cap Index Fund 3 234 −33,18 50 −30,00
2025-07-29 NP NKMCX - North Square Kennedy MicroCap Fund Class I 11 946 81,36 185 93,68
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 130 −29,73 2 −50,00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 6 869 8,28 102 27,85
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 31 499 −11,01 466 4,73
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 837 6,46 260 13,04
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 251 0,00 143 6,72
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 154 183 −2,88 1 900 −13,99
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37 029 0,00 456 −11,46
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 12 313 0,00 182 18,18
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64 291 12,82 994 19,64
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 19 038 10,68 294 17,60
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 34 13,33 1
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 6 593 0,00 98 18,29
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32 466 7,95 400 −4,55
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 6 784 186,00 100 212,50
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1 134 0,00 14 −13,33
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 832 24,16 35 9,68
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 19 700 −4,37 243 −15,38
2025-05-05 NP WMICX - Wasatch Micro Cap Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 385 568 −12,59 4 839 −25,18
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 645 −16,45 8 −30,00
2025-05-28 NP PVIVX - Paradigm Micro-Cap Fund 160 000 −16,23 2 008 −28,29
2025-08-20 NP ANCIX - Ancora Microcap Fund Class I 33 516 51,58 496 78,70
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 374 39,92 20 66,67
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 553 55,01 38 85,00
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 440 19,24 7 50,00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 75 15,38 1
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 12 −14,29 0
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 052 0,00 202 5,79
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 9 397 0,00 116 −11,54
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 396 518 0,00 5 865 17,85
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 6 423 0,00 95 17,50
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 119 115 19,76 1 467 6,07
2025-08-26 NP BRUSX - Ultra-Small Company Fund Class N 3 300 0,00 49 17,07
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 21 5,00 0
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 303 −48,21 4 −62,50
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 1 118 0,00 17 14,29
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 24 460 9,69 362 29,39
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 2 937 0,00 45 7,14
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 4 728 0,00 70 16,95
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88 924 1,50 1 096 −10,10
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 6 744 −72,18 100 −80,32
2025-05-27 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 17 228 0,00 216 −14,29
2025-07-28 NP VVSCX - Small Cap Value Fund 9 639 58,67 149 69,32
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65 776 0,38 1 017 6,50
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 18 571 0,00 229 −11,63
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 3 244 16,94 48 38,24
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 687 0,00 11 0,00
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 5 569 −8,85 82 7,89
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 241 0,00 4 0,00
2025-07-23 NP CFSLX - Column Small Cap Fund 1 484 0,00 23 4,76
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3 129 −54,55 46 −46,51
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 254 0,00 344 6,17
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 2 446 0,00 36 20,00
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 216 −45,13 62 −35,42
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 180 589 0,00 2 671 17,83
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 123 083 −1,19 1 516 −12,47
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 0 −100,00 0 −100,00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 49 8,89 1
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 5 498 26,83 81 50,00
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74 912 −2,22 923 −13,43
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 74 494 69,81 1 102 100,18
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53 859 0,00 664 −11,48
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 8 631 56,05 128 84,06
2025-06-26 NP USMIX - Extended Market Index Fund 1 574 −10,52 19 −20,83
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 012 0,00 210 −11,44
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 149 0,00 18 6,25
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 762 0,00 59 −12,12
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 217 0,00 3 −33,33
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 225 −11,71 34 −5,56
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 36 0,00 1
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 506 0,00 96 18,52
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1 024 0,00 15 25,00
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 755 12,55 174 32,06
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 900 −18,75 58 −5,00
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