80 Reksa Dana Terbaik dengan 2X7 / OrthoPediatrics Corp. (DB)

OrthoPediatrics Corp.
DE ˙ DB ˙ US68752L1008
€ 17.60 ↓ -0.20 (-1.12%)
2025-09-05
BAHAGING PRESYO
80 Reksa Dana Terbaik dengan DE:2X7 / OrthoPediatrics Corp.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:2X7 / OrthoPediatrics Corp.. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
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 7,124 0.00 148 -12.94
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 1,526 10.34 33 -5.88
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 10,294 0.00 214 -13.36
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 99,626 10.01 2,074 -4.56
2025-07-29 NP NKMCX - North Square Kennedy MicroCap Fund Class I 6,122 81.34 122 56.41
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 123 0.00 3 -33.33
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 2,744 -62.12 59 -72.12
2025-06-26 NP FZIPX - Fidelity ZERO 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 4,768 0.00 99 -13.16
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 5,268 -11.73 113 -22.60
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 3,428 6.89 74 -6.41
2025-08-19 NP BUFOX - Buffalo Emerging Opportunities Fund Investor Class 26,590 0.00 571 -12.69
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 807 -68.85 17 -77.03
2025-08-27 NP BCSIX - The Brown Capital Management Small Company Fund Investor Shares 537,632 -3.66 11,548 -15.98
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 8,645 0.00 186 -12.74
2025-06-18 NP NWSAX - Nationwide Small Company Growth Fund Class A 68,754 0.00 1,431 -13.27
2025-08-22 NP PVIVX - Paradigm Micro-Cap Fund 134,000 0.00 2,878 -12.79
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 60 -6.25 1 0.00
2025-05-05 NP WAMVX - Wasatch Micro Cap Value 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 158,329 0.00 3,900 6.24
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 9,694 0.00 208 -12.61
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 86 2.38 2 -50.00
2025-04-17 NP FLSPX - SPECTRUM FUND Retail Class 0 -100.00 0 -100.00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,225 -25.17 26 -35.00
2025-06-30 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 11,443 238
2025-06-26 NP USMIX - Extended Market Index Fund 1,907 -5.27 40 -18.75
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 20,180 -3.08 420 -15.83
2025-08-29 NP BIASX - Brown Advisory Small-Cap Growth Fund Investor Shares 370,109 -20.75 7,950 -30.89
2025-06-26 NP FZROX - Fidelity ZERO 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 7,531 0.00 157 -13.33
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 14,089 -22.50 303 -32.44
2025-07-29 NP VHCIX - Vanguard Health Care Index Fund Admiral 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 49,476 -1.09 988 -14.99
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 498,064 0.00 10,698 -12.79
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 1,280 13.17 27 -3.70
2025-07-28 NP VCSLX - Small Cap Index Fund 5,835 -8.34 116 -21.09
2025-08-20 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 313,220 -16.82 6,728 -27.46
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 40 2.56 1
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 89,627 2.07 1,789 -12.27
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 40,989 3.30 853 -10.40
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 380 0.00 8 -12.50
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 16 -11.11 0
2025-06-30 NP GPMCX - Grandeur Peak Global Micro Cap Fund Institutional Class 8,496 177
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 1,330 0.00 27 -13.33
2025-08-29 NP BAFYX - Brown Advisory Sustainable Small-Cap Core Fund Institutional Shares 41,788 25.91 898 9.79
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 33,988 38.23 708 19.83
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 52,379 0.00 1,091 -13.29
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 170,285 3.25 3,545 -10.43
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 6,133 -23.14 132 -33.16
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 96,003 -8.79 1,999 -20.90
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 1,896 193.95 41 166.67
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 16,262 1.37 349 -11.65
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 101,905 -22.22 2,122 -32.54
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 6,700 378.57 139 321.21
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 3,357 21.59 70 4.55
2025-08-26 NP CMCMX - CONESTOGA MICRO CAP FUND Investors Class 6,364 19.98 137 4.62
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 2,647 6.91 57 -6.67
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 7,881 6.82 169 -6.63
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 388 29.33 8 14.29
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 171 -29.63 4 -40.00
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 46,374 11.96 966 -2.92
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 30,699 3.53 613 -11.05
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 15,188 0.00 303 -13.92
2025-05-28 NP QWVOX - Clearwater Small Companies Fund 30,653 -15.90 755 -10.66
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 105 0.00 2 0.00
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 3,699 4.97 79 -8.14
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1,267 8.48 27 -3.57
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 1,466 0.00 29 -14.71
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 258,437 1.69 5,551 -11.31
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 24 4.35 1
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 60,223 176.37 1,202 138.02
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 174,624 -30.59 3,636 -39.80
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 2,800 0.00 56 -15.38
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 83,358 8.85 1,664 -6.47
2025-03-28 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 4,853 0.00 116 -9.37
2025-08-26 NP TLSTX - Stock Index Fund 333 0.00 7 -12.50
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1,492 0.00 31 -11.43
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 8,457 5,286.62 176 5,766.67
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 23,553 10.57 470 -4.86
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 20,885 0.00 435 -13.37
2025-08-28 NP LYFCX - AlphaCentric LifeSci Healthcare Fund Class C 7,497 -18.13 161 -28.44
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 43,330 -21.39 902 -31.77
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 201,419 7.85 4,194 -6.45
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 435 8.75 9 0.00
Other Listings
US:KIDS US$ 20.91
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