Fund shareholders of NATURAL HEALTH TRENDS CORP
ISIN US63888P4063 · United States · LEI 529900WSPRKOOD9HNF27
- Fund shareholders
- 11
- Of which ETFs
- 0 11 other funds
- Value held
- 425K $
- Share of capital
- 2.2 % of 8.6M shares on Jul 24, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 76,604 | 135.6K $ | 0.00 % | 0.89 % | as of Jun 30, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 56,147 | 154.4K $ | 0.00 % | 0.65 % | as of May 31, 2026 ↗ |
| Ultra-Small Company Fund Bridgeway Funds, Inc. | 22,600 | 40K $ | 0.04 % | 0.26 % | as of Jun 30, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 15,122 | 41.6K $ | 0.18 % | as of May 31, 2026 ↗ | |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 12,372 | 34K $ | 0.14 % | as of May 31, 2026 ↗ | |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 4,971 | 13.7K $ | 0.06 % | as of May 31, 2026 ↗ | |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 1,722 | 3K $ | 0.00 % | 0.02 % | as of Jun 30, 2026 ↗ |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | 900 | 1.6K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 462 | 817.7 $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | 155 | 274.4 $ | 0.00 % | as of Jun 30, 2026 ↗ | |
| Diversified Equity Alpha Master Portfolio Master Investment Portfolio | 3 | 5.3 $ | 0.00 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Ultra-Small Company Fund Bridgeway Funds, Inc. | 0.04 % | as of Jun 30, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 0.00 % | as of May 31, 2026 ↗ |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | 0.00 % | as of Jun 30, 2026 ↗ |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 0.00 % | as of Jun 30, 2026 ↗ |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 0.00 % | as of Jun 30, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 0.00 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 11 | -6 | 191,058 | -11.8 % |
| 2026Q2 | 17 | 0 | 216,632 | +2.0 % |
| 2026Q1 | 17 | -7 | 212,337 | -8.3 % |
| 2025Q4 | 24 | 0 | 231,473 | -8.0 % |
| 2025Q3 | 24 | -2 | 251,550 | -0.1 % |
| 2025Q2 | 26 | +1 | 251,854 | -0.9 % |
| 2025Q1 | 25 | -1 | 254,233 | +1.6 % |
| 2024Q4 | 26 | +4 | 250,341 | +1.9 % |
| 2024Q3 | 22 | -1 | 245,690 | -5.0 % |
| 2024Q2 | 23 | +1 | 258,526 | +1.9 % |
| 2024Q1 | 22 | -1 | 253,699 | +3.5 % |
| 2023Q4 | 23 | 245,166 |
Institutional managers
21 managers declare this company to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 555,415 | 1.5M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 116,134 | 324K $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 106,027 | 295.9K $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 33,414 | 93.2K $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 27,297 | 76.2K $ | as of Mar 31, 2026 |
| STATE STREET CORP | 27,012 | 75.4K $ | as of Mar 31, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 22,600 | 63.1K $ | as of Mar 31, 2026 |
| UBS Group AG | 15,730 | 43.9K $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 15,535 | 43.3K $ | as of Mar 31, 2026 |
| CAPTRUST FINANCIAL ADVISORS | 12,126 | 33.8K $ | as of Mar 31, 2026 |
| MBE Wealth Management, LLC | 10,904 | 30.4K $ | as of Mar 31, 2026 |
| XTX Topco Ltd | 10,497 | 29.3K $ | as of Mar 31, 2026 |
| SBI Securities Co., Ltd. | 9,153 | 25.5K $ | as of Mar 31, 2026 |
| Tower Research Capital LLC (TRC) | 1,511 | 4.2K $ | as of Mar 31, 2026 |
| SIMPLEX TRADING, LLC | 1,468 | 4.1K $ | as of Mar 31, 2026 |
| FMR LLC | 158 | 441 $ | as of Mar 31, 2026 |
| Darwin Wealth Management, LLC | 113 | 317 $ | as of Mar 31, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 45 | 126 $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 18 | 50 $ | as of Mar 31, 2026 |
| Allworth Financial LP | 10 | 28 $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 0 | 1 $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Fund shareholders of NATURAL HEALTH TRENDS CORP". https://titelia.com/en/stocks/natural-health-trends-corp-US63888P4063