94 Reksa Dana Terbaik dengan EXPI / eXp World Holdings, Inc. (BMV)

eXp World Holdings, Inc.
MX ˙ BMV ˙ US30212W1009
94 Reksa Dana Terbaik dengan MX:EXPI / eXp World Holdings, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di MX:EXPI / eXp World Holdings, 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
(%)
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 838 -29.82 8 -46.15
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 250 0.00 2 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 29,327 143.10 269 68.55
2025-06-26 NP USMIX - Extended Market Index Fund 9,848 2.35 90 -17.43
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 7,764 0.00 66 -15.38
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 50,778 31.87 465 6.16
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 105,003 -4.61 962 -23.24
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 37 0
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 17,145 0.00 156 -6.59
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 4,815 0.00 44 -18.52
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 16,010 18.69 147 -4.58
2025-05-29 NP ASQIX - Small Company Fund Investor 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 42,506 35.90 416 15.28
2025-04-29 NP SECAX - SIIT Small Cap II Fund - Class A 42,811 0.00 433 -27.03
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 40,100 5.81 367 -14.85
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 56,242 -16.27 515 -32.59
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 37,156 -13.11 338 -19.14
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 52,530 0.00 481 -19.43
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 50,180 38.51 457 28.81
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 38,611 4.94 354 -15.55
2025-06-26 NP FSRNX - Fidelity Real Estate 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 145,236 -1.96 1,330 -21.07
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 121,704 9.64 1,037 -7.66
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 6,875 0.00 63 -7.46
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 3,302 0.00 28 -15.15
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 12,786 108.89 117 44.44
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 80 -11.11 1 -100.00
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 82,027 -5.22 751 -23.68
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 506 0.00 5 0.00
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 24,890 0.00 228 -19.79
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 38,268 387.80 348 174.02
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 400 -3.85 4 -25.00
2025-07-28 NP VCSLX - Small Cap Index Fund 39,479 26.14 336 6.33
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 801 -82.36 7 -84.09
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 268,580 52.10 2,444 41.52
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 5,826 5.30 53 -1.85
2025-03-25 NP QASGX - Federated MDT Small Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 37,244 -60.37 424 -65.91
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 1,220,691 -1.99 11,108 -8.80
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 0 -100.00 0 -100.00
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 144,960 40.88 1,328 13.42
2025-08-26 NP TLSTX - Stock Index Fund 1,235 0.00 11 -8.33
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 160,957 -5.53 1,371 -20.38
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 13,900 0.00 126 -6.67
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 110 -2.65 1 0.00
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 205,193 3.03 1,880 -17.08
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 840,047 3.47 7,695 -16.72
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 317 -10.70 3 -50.00
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 97,877 -3.83 834 -18.97
2025-06-26 NP FESIX - Fidelity SAI Real Estate 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 9,668 62.90 89 31.34
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 1,907,938 -0.54 17,362 -7.45
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 44,520 0.00 405 -6.90
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 31,137 -64.56 285 -71.47
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 290 0.00 3 0.00
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 31,320 89.35 287 52.13
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 28,300 -7.21 258 -13.76
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 6,681 0.00 57 -16.42
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 1,020 -69.26 10 -77.78
2025-05-30 NP SLLAX - SIMT Small Cap Fund Class F 33,914 -40.41 332 -49.47
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 35,467 -3.96 323 -10.80
2025-04-25 NP SRGAX - Stringer Growth Fund Class A Shares 1,714 24.84 17 -10.53
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap 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 565,844 22.92 5,149 14.37
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 327 4.14 3 -33.33
2025-06-30 NP VRTPX - Vanguard Real Estate II Index Fund 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 496,311 0.41 4,546 -19.17
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 2,159 40.93 20 35.71
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 15,174 -3.88 138 -10.39
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 141,074 5.03 1,292 -15.45
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 71,674 -4.75 611 -19.74
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 61,369 0.00 558 -7.00
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 184 -4.66 2 0.00
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 7,001 0.00 64 -18.99
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2,112 0.00 18 -19.05
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 2,468,938 3.31 22,467 -3.87
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 158,371 3.76 1,349 -12.57
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 412,708 9.76 3,516 -7.50
2025-04-29 NP CSMDX - Copeland SMID Cap Dividend Growth Fund Class I Shares 141,477 -0.78 1,430 -27.56
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 1,326,603 1.28 12,072 -5.76
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 256,681 1,081.88 2,351 851.82
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 7,042 84.15 64 72.97
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 7,842 12.64 71 4.41
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 201,525 19,446.56 1,846 4,190.70
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 52,991 4.09 482 -3.02
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 21,096 101.88 192 87.25
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 5,200 33.33 47 -21.67
2025-07-25 NP SFREX - Schwab Fundamental Global Real Estate 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 9,254 41.46 79 18.18
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 13,900 0.00 118 -15.71
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 16,716 3.59 152 -3.18
2025-04-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 142,534 0.00 1,441 -27.00
2025-03-28 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 89,503 0.00 1,019 -14.60
2025-08-27 NP RYHRX - Real Estate Fund Class H 612 1.16 6 0.00
2025-08-29 NP DIAMX - Diamond Hill Long-Short Fund Class A Short -813,826 -27.21 -7,406 -32.28
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 8,217 -3.45 75 -21.87
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 13,872 -1.59 126 -8.03
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,643 6.32 24 0.00
2025-06-30 NP VGSIX - Vanguard Real Estate 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 2,883,426 -2.86 26,412 -21.80
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 467,824 -1.82 3,986 -17.27
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 11,733 -1.59 107 -8.62
Other Listings
DE:44Y € 9.34
US:EXPI US$ 11.22
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