Titelia

Fonds mit Nature's Sunshine Products Inc

ISIN US6390271012 · Vereinigte Staaten

Haltende Fonds
185
Davon ETFs
36 149 weitere Fonds
Gehaltener Wert
≈ 96,6 Mio. € 112,1 Mio. $ · 259.166 €
Anteil am Kapital
24,7 % von 17,6 Mio. Aktien am 24.07.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
Avantis U.S. Small Cap Value ETF American Century ETF Trust 458.45212,7 Mio. $0,05 %2,61 %zum 28.02.2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 421.19110,1 Mio. $0,00 %2,39 %zum 31.03.2026 ↗
iShares Russell 2000 ETF iShares Trust 411.3869,9 Mio. $0,01 %2,34 %zum 31.03.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 163.1203,9 Mio. $0,00 %0,93 %zum 31.03.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 163.0884,4 Mio. $0,01 %0,93 %zum 30.04.2026 ↗
Boston Partners Small Cap Value Fund II RBB Fund, Inc. 157.3164,4 Mio. $0,56 %0,89 %zum 28.02.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 134.9773,2 Mio. $0,00 %0,77 %zum 31.03.2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 127.3873,5 Mio. $0,02 %0,72 %zum 30.04.2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 120.2623,3 Mio. $0,04 %0,68 %zum 30.04.2026 ↗
iShares Russell 2000 Value ETF iShares Trust 104.5662,5 Mio. $0,02 %0,59 %zum 31.03.2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 100.3382,7 Mio. $0,02 %0,57 %zum 30.04.2026 ↗
North Star Micro Cap Fund NORTHERN LIGHTS FUND TRUST II 97.0002,7 Mio. $1,48 %0,55 %zum 28.02.2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 94.3962,6 Mio. $0,01 %0,54 %zum 30.04.2026 ↗
First Eagle Small Cap Opportunity Fund First Eagle Funds 87.0372,4 Mio. $0,11 %0,49 %zum 30.04.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 82.1092,3 Mio. $0,02 %0,47 %zum 28.02.2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 75.6042,1 Mio. $0,01 %0,43 %zum 30.04.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 74.1892,1 Mio. $0,01 %0,42 %zum 28.02.2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 57.7281,6 Mio. $0,01 %0,33 %zum 30.04.2026 ↗
JPMorgan Small Cap Value Fund JPMorgan Trust II 56.8671,4 Mio. $0,12 %0,32 %zum 31.03.2026 ↗
NORTH SQUARE DYNAMIC SMALL CAP FUND Exchange Place Advisors Trust 52.5531,5 Mio. $0,21 %0,30 %zum 28.02.2026 ↗
SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST 46.1281,1 Mio. $0,16 %0,26 %zum 31.03.2026 ↗
First Trust Dow Jones Select MicroCap Index Fund First Trust Exchange-Traded Fund 45.0641,1 Mio. $0,48 %0,26 %zum 31.03.2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 42.1131,1 Mio. $0,00 %0,24 %zum 30.04.2026 ↗
iShares Micro-Cap ETF iShares Trust 41.8481 Mio. $0,08 %0,24 %zum 31.03.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 36.8511 Mio. $0,01 %0,21 %zum 30.04.2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 36.663879.545,4 $0,01 %0,21 %zum 31.03.2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 35.702969.666,3 $0,01 %0,20 %zum 30.04.2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 33.185901.304,6 $0,00 %0,19 %zum 30.04.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 30.081817.000 $0,00 %0,17 %zum 30.04.2026 ↗
Avantis U.S. Small Cap Value Fund American Century ETF Trust 26.545734.765,6 $0,05 %0,15 %zum 28.02.2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 26.155723.970,4 $0,03 %0,15 %zum 28.02.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 26.118722.946,2 $0,00 %0,15 %zum 28.02.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 25.163603.660,4 $0,01 %0,14 %zum 31.03.2026 ↗
JPMorgan U.S. Small Company Fund JPMorgan Trust I 24.569589.410,3 $0,06 %0,14 %zum 31.03.2026 ↗
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST 23.726569.186,7 $0,21 %0,13 %zum 31.03.2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 23.374646.992,3 $0,05 %0,13 %zum 28.02.2026 ↗
SMALL CAP EQUITY FUND GuideStone Funds 23.334559.782,7 $0,07 %0,13 %zum 31.03.2026 ↗
Franklin U.S. Small Cap Equity Fund Legg Mason Global Asset Management Trust 21.921525.884,8 $0,44 %0,12 %zum 31.03.2026 ↗
NORTH SQUARE KENNEDY MICROCAP FUND Exchange Place Advisors Trust 20.910578.788,8 $1,95 %0,12 %zum 28.02.2026 ↗
Franklin Small Cap Enhanced ETF Franklin Templeton ETF Trust 20.855500.311,5 $0,44 %0,12 %zum 31.03.2026 ↗
SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 20.799498.968 $0,04 %0,12 %zum 31.03.2026 ↗
NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust 20.552493.042,5 $0,14 %0,12 %zum 31.03.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 20.487567.080,2 $0,00 %0,12 %zum 28.02.2026 ↗
JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 19.465528.669,4 $0,09 %0,11 %zum 30.04.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 18.571504.388,4 $0,01 %0,11 %zum 30.04.2026 ↗
NVIT Small Cap Value Fund Nationwide Variable Insurance Trust 17.858428.413,4 $0,23 %0,10 %zum 31.03.2026 ↗
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 17.146411.332,5 $0,09 %0,10 %zum 31.03.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 17.120410.708,8 $0,01 %0,10 %zum 31.03.2026 ↗
Invesco BuyBack AchieversTM ETF Invesco Exchange-Traded Fund Trust 16.934459.927,4 $0,03 %0,10 %zum 30.04.2026 ↗
Ultra-Small Company Fund Bridgeway Funds, Inc. 16.000383.840 $0,45 %0,09 %zum 31.03.2026 ↗
VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II 15.387369.134,1 $0,07 %0,09 %zum 31.03.2026 ↗
JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I 15.277366.495,2 $0,12 %0,09 %zum 31.03.2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 15.000359.850 $0,02 %0,09 %zum 31.03.2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 14.712399.577,9 $0,01 %0,08 %zum 30.04.2026 ↗
VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 13.575325.664,3 $0,09 %0,08 %zum 31.03.2026 ↗
SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST 13.500373.680 $0,15 %0,08 %zum 28.02.2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 12.932351.233,1 $0,01 %0,07 %zum 30.04.2026 ↗
Small Cap Value Fund VALIC Co I 12.332341.349,8 $0,13 %0,07 %zum 28.02.2026 ↗
Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust 12.313295.388,9 $0,01 %0,07 %zum 31.03.2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 12.311340.768,5 $0,00 %0,07 %zum 28.02.2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 10.722257.220,8 $0,04 %0,06 %zum 31.03.2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 10.710256.932,9 $0,03 %0,06 %zum 31.03.2026 ↗
SIMT Small Cap Growth Fund SEI INSTITUTIONAL MANAGED TRUST 10.190244.458,1 $0,09 %0,06 %zum 31.03.2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 9.740233.662,6 $0,01 %0,06 %zum 31.03.2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 9.603265.811 $0,00 %0,05 %zum 28.02.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 9.559259.622,4 $0,00 %0,05 %zum 30.04.2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 9.300223.107 $0,00 %0,05 %zum 31.03.2026 ↗
PACE Small/Medium Co Growth Equity Investments PACE SELECT ADVISORS TRUST 9.173249.138,7 $0,10 %0,05 %zum 30.04.2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 8.949247.708,3 $0,02 %0,05 %zum 28.02.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 8.762237.975,9 $0,00 %0,05 %zum 30.04.2026 ↗
Small Cap Index Fund Northern Funds 7.880189.041,2 $0,01 %0,04 %zum 31.03.2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 7.774211.141,8 $0,02 %0,04 %zum 30.04.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 7.480203.156,8 $0,00 %0,04 %zum 30.04.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 7.250196.910 $0,01 %0,04 %zum 30.04.2026 ↗
Small Cap Index Fund VALIC Co I 6.967192.846,6 $0,02 %0,04 %zum 28.02.2026 ↗
Clearwater Select Equity Fund Clearwater Investment Trust 6.784162.748,2 $0,04 %0,04 %zum 31.03.2026 ↗
SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST 6.716161.116,8 $0,05 %0,04 %zum 31.03.2026 ↗
GuideMark Small/Mid Cap Core Fund GPS Funds I 6.599158.310 $0,17 %0,04 %zum 31.03.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 6.506156.078,9 $0,00 %0,04 %zum 31.03.2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 6.479175.969,6 $0,00 %0,04 %zum 30.04.2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 6.239149.673,6 $0,02 %0,04 %zum 31.03.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 6.050145.139,5 $0,01 %0,03 %zum 31.03.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 5.900141.541 $0,01 %0,03 %zum 31.03.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 5.896141.445 $0,00 %0,03 %zum 31.03.2026 ↗
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 5.811157.826,8 $0,03 %0,03 %zum 30.04.2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 5.589134.080,1 $0,00 %0,03 %zum 31.03.2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 5.509132.160,9 $0,00 %0,03 %zum 31.03.2026 ↗
LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 5.402129.594 $0,06 %0,03 %zum 31.03.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 5.260126.187,4 $0,01 %0,03 %zum 31.03.2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 5.167143.022,6 $0,05 %0,03 %zum 28.02.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 5.144123.404,6 $0,01 %0,03 %zum 31.03.2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 4.945134.306,2 $0,01 %0,03 %zum 30.04.2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 4.756114.096,4 $0,02 %0,03 %zum 31.03.2026 ↗
Small-Cap Value Portfolio PACIFIC SELECT FUND 4.719113.208,8 $0,03 %0,03 %zum 31.03.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 4.482107.523,2 $0,01 %0,03 %zum 31.03.2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 3.994110.553,9 $0,01 %0,02 %zum 28.02.2026 ↗
Royce Quant Small-Cap Quality Value ETF Legg Mason ETF Investment Trust 3.91793.968,8 $0,39 %0,02 %zum 31.03.2026 ↗
AAM Sawgrass U.S. Small Cap Quality Growth ETF ETF Series Solutions 3.732101.361,1 $1,44 %0,02 %zum 30.04.2026 ↗
Lazard US Systematic Small Cap Equity ETF Lazard Active ETF Trust 3.61786.771,8 $0,15 %0,02 %zum 31.03.2026 ↗
VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust 3.54384.996,6 $0,03 %0,02 %zum 31.03.2026 ↗

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Die am stärksten exponierten Fonds

Das Gewicht ist der Anteil am Nettovermögen des Fonds. Die Halterliste ordnet die Fonds nach Stückzahl. Diese Liste ordnet sie nach dem Gewicht des Unternehmens in jedem Fonds.

FondsAnteil am Fonds
GESTION BOUTIQUE VI, FI GESTION BOUTIQUE VI / NOAX GLOBAL ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 5,39 %zum 31.12.2025 ↗
MARSOT INVERSIONS SICAV SA GVC GAESCO GESTIÓN, SGIIC, S.A. 4,26 %zum 31.12.2025 ↗
GESTION BOUTIQUE VIII, FI GESTION BOUTIQUE VIII / RIVER GLOBAL ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 2,62 %zum 31.12.2025 ↗
NORTH SQUARE KENNEDY MICROCAP FUND Exchange Place Advisors Trust 1,95 %zum 28.02.2026 ↗
North Star Micro Cap Fund NORTHERN LIGHTS FUND TRUST II 1,48 %zum 28.02.2026 ↗
AAM Sawgrass U.S. Small Cap Quality Growth ETF ETF Series Solutions 1,44 %zum 30.04.2026 ↗
Boston Partners Small Cap Value Fund II RBB Fund, Inc. 0,56 %zum 28.02.2026 ↗
First Trust Dow Jones Select MicroCap Index Fund First Trust Exchange-Traded Fund 0,48 %zum 31.03.2026 ↗
Ultra-Small Company Fund Bridgeway Funds, Inc. 0,45 %zum 31.03.2026 ↗
Franklin Small Cap Enhanced ETF Franklin Templeton ETF Trust 0,44 %zum 31.03.2026 ↗

Quartal für Quartal

Jede Zeile ist ein Quartal mit Meldungen bei der SEC, das jüngste zuerst. Die Veränderung vergleicht jedes Quartal mit dem vorherigen.

QuartalHalterVeränderungStückeVeränderung
2026Q2182+164.339.599+7,7 %
2026Q1166+54.030.469+7,0 %
2025Q4161+13.767.111+10,0 %
2025Q3160-23.424.320-6,3 %
2025Q2162+93.655.243-0,9 %
2025Q1153-13.687.938-4,1 %
2024Q4154+63.846.618+4,2 %
2024Q3148-43.692.036+7,7 %
2024Q2152+13.429.400+1,4 %
2024Q1151+123.382.476+21,4 %
2023Q41392.785.680

Institutionelle Verwalter

147 Verwalter melden diese Gesellschaft der SEC (Formular 13F). Die Tabelle zeigt die 25 größten.

VerwalterStückeWert
WYNNEFIELD CAPITAL INC2.473.68659,3 Mio. $zum 31.03.2026
Prescott Group Capital Management, L.L.C.1.783.09742,8 Mio. $zum 31.03.2026
BlackRock, Inc.1.064.45425,5 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP895.43721,5 Mio. $zum 31.03.2026
KENNEDY CAPITAL MANAGEMENT LLC691.49816,6 Mio. $zum 31.03.2026
ACADIAN ASSET MANAGEMENT LLC657.80515.763 $zum 31.03.2026
AMERICAN CENTURY COMPANIES INC574.82513,8 Mio. $zum 31.03.2026
RENAISSANCE TECHNOLOGIES LLC531.92412,8 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC372.5498,9 Mio. $zum 31.03.2026
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.340.0008,2 Mio. $zum 31.03.2026
STATE STREET CORP325.8057,8 Mio. $zum 31.03.2026
Hillsdale Investment Management Inc.316.8677,6 Mio. $zum 31.03.2026
MORGAN STANLEY267.9576,4 Mio. $zum 31.03.2026
Boston Partners220.1935,3 Mio. $zum 31.03.2026
JACOBS LEVY EQUITY MANAGEMENT, INC191.6874,6 Mio. $zum 31.03.2026
JPMORGAN CHASE & CO182.1754,4 Mio. $zum 31.03.2026
SEI INVESTMENTS CO178.2414,3 Mio. $zum 31.03.2026
Nuveen, LLC172.0974,1 Mio. $zum 31.03.2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP171.8504,1 Mio. $zum 31.03.2026
TWO SIGMA INVESTMENTS, LP156.3363,8 Mio. $zum 31.03.2026
AQR CAPITAL MANAGEMENT LLC134.9583,2 Mio. $zum 31.03.2026
NORTHERN TRUST CORP132.5243,2 Mio. $zum 31.03.2026
Connor, Clark & Lunn Investment Management Ltd.125.5333 Mio. $zum 31.03.2026
AMERIPRISE FINANCIAL INC112.9562,7 Mio. $zum 31.03.2026
ALGERT GLOBAL LLC99.7132392 $zum 31.03.2026
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