65 Reksa Dana Terbaik dengan 0KCS / OPKO Health, Inc. (LSE)

OPKO Health, Inc.
GB ˙ LSE ˙ US68375N1037
65 Reksa Dana Terbaik dengan GB:0KCS / OPKO Health, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di GB:0KCS / OPKO Health, 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
(%)
2025-08-28 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 101,118 -13.37 133 -31.09
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 1,845 11.62 2 0.00
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 1,862,487 0.43 2,533 -21.51
2025-03-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 0 -100.00 0 -100.00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 57,792 144.67 76 94.87
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 167,400 17.29 221 -6.78
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 1,607,927 8.09 2,187 -15.53
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 185,881 0.00 257 -9.22
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 3,259 -31.36 4 -42.86
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 26,496 18.09 35 -8.11
2025-05-22 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 59,676 -23.97 99 -13.91
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 190,508 27.88 251 1.62
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 29,016 0.00 40 -9.09
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 787,622 -0.43 1,087 -9.65
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 0 -100.00 0 -100.00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 2,280 0.00 3 0.00
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 13,314 0.00 18 -22.73
2025-08-27 NP NAESX - Vanguard Small-Cap 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 8,721,823 28.18 11,513 1.92
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 55,041 12.34 73 -11.11
2025-08-26 NP TLSTX - Stock Index Fund 8,804 0.00 12 -21.43
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 478,409 5.71 651 -17.41
2025-06-26 NP USMIX - Extended Market Index Fund 35,537 -6.93 49 -15.52
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 7,757 0.00 11 -23.08
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 433,395 22.16 572 -2.72
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 24,855 11.31 34 3.03
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 625,708 0.00 851 -21.87
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 847 14.77 1 0.00
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 8,398 0.00 11 -15.38
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 7,193,576 35.87 9,496 8.05
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 103,709 5.13 143 -4.03
2025-05-30 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 101,686 0.00 169 12.75
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 11,857 4.60 16 -16.67
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites Fund Class A 142,000 -1.73 187 -21.76
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 155,884 -9.55 215 -17.62
2025-08-27 NP VISVX - Vanguard Small-Cap Value 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 2,780,236 25.96 3,670 0.14
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 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 0 -100.00 0 -100.00
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 253 0
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 263,311 -26.89 358 -42.81
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 8,990 50.89 12 22.22
2025-05-28 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 344,668 -4.97 572 7.32
2025-07-28 NP VCSLX - Small Cap Index Fund 135,585 8.98 184 -14.81
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 53,584 0.00 73 -22.58
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 61,368 15.39 85 5.00
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 3,215,326 -1.70 4,437 -10.74
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 508 13.14 1
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1,147 3.71 2 0.00
2025-08-27 NP VISGX - Vanguard Small-Cap Growth 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 2,428,136 27.48 3,205 1.39
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 78,008 16.09 103 -8.11
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 173,868 17.12 230 -6.91
2025-08-26 NP POMIX - T. Rowe Price Total 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 122,720 -1.59 162 -22.22
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 370,729 0.00 504 -21.86
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -115,274 -34.02 -159 -40.00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 409,092 -6.29 565 -14.93
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 25,212 0.00 34 -20.93
2025-05-27 NP NOSGX - Northern Small Cap Value Fund 256,189 -5.14 425 7.05
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 394,849 14.95 521 -8.60
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 170,000 0.00 224 -20.57
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 33,955 27.35 45 0.00
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 66,111 -29.54 87 -43.87
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 71,126 11.52 94 -11.43
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 299,751 0.00 414 -9.23
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 311 -13.61 0
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 158,724 0.00 210 -20.53
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 1,069,202 -3.78 1,454 -24.78
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 12,372,650 40.92 16,332 12.06
Other Listings
MX:OPK
IL:OPK
US:OPK US$ 1.35
DE:XCY € 1.16
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