83 Reksa Dana Terbaik dengan NATR / Nature's Sunshine Products, Inc. (NasdaqCM)

83 Reksa Dana Terbaik dengan NATR / Nature's Sunshine Products, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di NATR / Nature's Sunshine Products, Inc.. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File	Sumber	Investor	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
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
2025-06-26	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
2025-04-29	NP	BOGIX - Bogle Investment Management Small Cap Growth Fund	4,616	-1.89	67	-11.84
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