100 Reksa Dana Terbaik dengan EP3 / OraSure Technologies, Inc. (DB)

OraSure Technologies, Inc.
DE ˙ DB ˙ US68554V1089
€ 2.68 0.00 (0.00%)
2025-09-05
BAHAGING PRESYO
100 Reksa Dana Terbaik dengan DE:EP3 / OraSure Technologies, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:EP3 / OraSure Technologies, Inc.. 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
(%)
2025-08-29 NP JMCRX - James Micro Cap Fund 9,526 0.00 29 -12.50
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 232,496 -1.10 670 -18.22
2025-03-07 NP GQSCX - Quantitative U.S. Small Cap Equity Portfolio 4,085 0.00 16 0.00
2025-08-26 NP BRUSX - Ultra-Small Company Fund Class N 539,100 38.23 1,617 23.06
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 902,211 -0.98 2,698 -26.35
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 233,300 -4.85 698 -29.24
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 78,307 0.00 226 -17.28
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 359,953 8.92 1,037 -9.91
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 34,297 13.17 103 -15.70
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 30,195 -14.79 87 -30.08
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 1,291 -4.16 4 0.00
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 176 3.53 1
2025-03-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 185,300 -20.81 745 -21.77
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 16,331 16.93 49 2.13
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 2,201,925 0.00 6,606 -10.98
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 2,314 0.00 7 -14.29
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 1,749 0.00 5 -16.67
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 103,715 0.00 310 -25.48
2025-07-28 NP VCSLX - Small Cap Index Fund 22,372 -18.85 64 -32.63
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 299 6.41 1 -100.00
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 17,993 -97.18 54 -97.94
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 0 -100.00 0 -100.00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 33,395 0.00 100 -10.71
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 19,999 0.00 58 -17.39
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, 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 489,954 0.00 1,411 -17.24
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 54,102 0.00 162 -25.81
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 80,895 2.74 243 -8.68
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 27,508 -38.12 83 -44.97
2025-05-22 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 36,330 20.63 122 12.96
2025-08-28 NP NCGFX - New Covenant Growth Fund 6,042 0.00 18 -10.00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2,423 0.00 7 -25.00
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 155,000 0.00 465 -10.92
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 6,318 0.00 19 -14.29
2025-05-29 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 73,501 -9.24 248 -15.41
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 740,648 1.74 2,215 -24.33
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 5,510 -92.48 16 -94.12
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 5,892 0.00 18 -26.09
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 2,160 72.11 6 50.00
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 407,565 0.13 1,174 -17.16
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 141,697 5.28 408 -12.82
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 77,650 -18.35 232 -39.27
2025-05-30 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 115,386 0.00 389 -6.73
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 5,256 6.59 16 -21.05
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 79,800 -5.23 239 -29.59
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 4,040 0.00 12 -7.69
2025-04-29 NP SECAX - SIIT Small Cap II Fund - Class A 62,020 0.00 216 -8.51
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 12,331 0.00 36 -16.67
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 104,997 7.61 302 -10.91
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 632,892 0.00 1,892 -25.63
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 17,571 9.97 53 -1.89
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 736 -30.04 2 -50.00
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 13,035 -11.22 39 -35.59
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 21,470 0.00 64 -25.58
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 5,815 15.65 17 6.25
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 8,199 20.86 24 0.00
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 119,027 -22.74 356 -42.65
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 23,000 -17.86 69 -26.60
2025-07-23 NP CFSSX - Column Small Cap Select Fund 227,568 11.16 655 -8.01
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 102,831 -9.14 308 -19.16
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 180,886 4.89 541 -22.08
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market 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 31,882 57.19 96 39.71
2025-04-25 NP SRGAX - Stringer Growth Fund Class A Shares 0 -100.00 0 -100.00
2025-06-26 NP USMIX - Extended Market Index Fund 8,144 -8.32 24 -31.43
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 228,544 0.00 683 -25.60
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 212,619 -1.29 638 -12.14
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 19,417 -8.99 58 -18.31
2025-08-26 NP BRSVX - Small-Cap Value Fund Class N 534,000 0.00 1,602 -10.95
2025-07-23 NP CFSLX - Column Small Cap Fund 50,704 3.87 146 -13.61
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 45,774 0.00 137 -11.04
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 13,192 0.00 39 -26.42
2025-06-26 NP TSLCX - Transamerica Small Cap Value C 21,000 -28.57 63 -47.46
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 83,905 -8.85 252 -19.03
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 35,083 12.52 105 0.00
2025-05-27 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 4,326 0.00 15 -6.67
2025-08-27 NP VQNPX - Vanguard Growth and Income 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 28,698 -36.93 86 -43.79
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 30,500 0.00 91 -25.41
2025-07-28 NP NINAX - Neuberger Berman Intrinsic Value Fund Class A 1,152,124 -4.99 3,318 -21.37
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 99,167 0.00 297 -25.63
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3,253 -25.20 10 -35.71
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 106 7.07 0
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 324,603 9.66 935 -9.32
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 270,169 -7.50 808 -31.26
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 16,939 0.00 49 -17.24
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 474,567 -11.00 1,424 -20.77
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 70 -13.58 0
2025-07-28 NP VVSCX - Small Cap Value Fund 47,326 -15.66 136 -30.26
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 5,230 0.00 15 -16.67
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 1,180,953 2.04 3,543 -9.18
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 5,810 0.00 17 -10.53
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 383 4.36 1 0.00
2025-08-26 NP TLSTX - Stock Index Fund 1,144 0.00 3 0.00
2025-04-29 NP PMIYX - Putnam Income Strategies Portfolio - 1,049 -28.10 4 -40.00
2025-05-22 NP TMVAX - RBC Microcap Value Fund A Shares 22,900 -27.07 77 -31.86
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 777 0.00 2 0.00
2025-05-30 NP WFIVX - Wilshire 5000 Index Fund Investment Class 573 0.00 2 -50.00
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 90,000 -18.18 270 -27.03
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 9,244 0.00 28 -12.90
2025-05-29 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 49,211 0.00 166 -6.78
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 15,326 27.94 46 -6.25
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 12,623 20.60 38 5.71
Other Listings
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