94 Reksa Dana Terbaik dengan OPEN1 / Opendoor Technologies Inc. (BMV)

Opendoor Technologies Inc.
MX ˙ BMV ˙ US6837121036
94 Reksa Dana Terbaik dengan MX:OPEN1 / Opendoor Technologies Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di MX:OPEN1 / Opendoor 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
(%)
2025-07-28 NP VCSLX - Small Cap Index Fund 272,382 13.21 178 -45.03
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 3,220,171 11.34 2,100 -45.81
2025-04-18 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 0 -100.00 0 -100.00
2025-05-27 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 656,250 9.26 669 -30.39
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 51,037 0.00 33 -51.47
2025-05-28 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 225,400 -4.53 230 -39.26
2025-04-25 NP CFSLX - Column Small Cap Fund 0 -100.00 0 -100.00
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 104,632 0.00 56 -48.11
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -94,190 -61
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 19,830,148 3.98 10,569 -45.67
2025-08-27 NP RYHRX - Real Estate Fund Class H 6,674 214.37 4 50.00
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 29,560 -1.49 19 -52.50
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 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 11,104,392 -0.28 5,919 -47.90
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 825,962 0.00 626 -45.04
2025-05-28 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 291,617 5.17 297 -32.96
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 Short -777,769 89.17 -415 -1.19
2025-08-22 NP MSSGX - Inception Portfolio CLASS I 608,891 0.00 325 -47.83
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 222,457 83.09 119 -4.07
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 329,539 0.00 176 -47.92
2025-03-26 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 611,497 -1.23 844 -22.16
2025-06-27 NP COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund Short -50,800 -0.00 -39 -45.71
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 71,998 60.60 55 -11.48
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 6,503,602 4.46 4,932 -42.60
2025-05-30 NP OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. 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 2,797,714 2,854
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 303,558 0.00 230 -44.98
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 0 -100.00 0 -100.00
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A Short -59,125 -0.00 -45 -45.68
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 103,100 0.00 67 -51.45
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 3,945,916 2.21 2,992 -43.83
2025-08-28 NP FSMSX - FS Multi-Strategy Alternatives Fund Class I Short -378,139 -202
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 47,394 17.41 36 -36.36
2025-08-26 NP TLSTX - Stock Index Fund 0 -100.00 0 -100.00
2025-07-28 NP VVSCX - Small Cap Value Fund 0 -100.00 0 -100.00
2025-05-22 NP VVICX - Voya VACS Index Series SC Portfolio 41,988 -20.07 43 -50.00
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 4,223,070 -50.21 2,251 -73.99
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 2,556 9.98 2 -66.67
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 10,840 0.00 6 -54.55
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 602,314 0.00 457 -45.13
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 10,251,224 1.33 5,464 -47.06
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 85,145 96.14 45 2.27
2025-08-20 NP WALSX - Wasatch Long/Short Alpha 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 Short -571,707 102.35 -305 5.56
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 350 0
2025-05-29 NP JAEWX - Small Cap Index Trust NAV 123,015 -1.10 125 -37.19
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 520,212 339
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 6,550 -28.66 5 -66.67
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 1,181,661 0.00 771 -51.36
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 290,572 -1.78 220 -46.08
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 15,963 0.00 10 -52.38
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 1,079,133 -2.84 818 -46.61
2025-04-28 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 75,130 101
2025-05-22 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 127,351 -2.92 130 -38.28
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 563,538 0.00 427 -45.05
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 40,533 797.74 22 425.00
2025-05-28 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 12,481 -22.77 13 -52.00
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 123,558 19.15 94 -34.97
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 12,349 7.43 7 -45.45
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 614,696 9.66 401 -46.74
2025-05-27 NP NSIDX - Northern Small Cap Index Fund 294,753 0.00 301 -36.31
2025-04-28 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 32,176 43
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 7,569,932 -50.00 4,035 -73.88
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 185,175 0.00 140 -45.10
2025-05-30 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 53,562 12.08 55 -28.95
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 31,350 -15.79 17 -56.76
2025-05-29 NP RYRRX - Russell 2000 Fund Class A 1,439 30.70 1 0.00
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 86,317 -1.59 46 -48.31
2025-05-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 90,887 0.00 93 -36.55
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 468,833 -7.18 306 -54.88
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 22,824,064 -1.01 17,307 -45.61
2025-06-26 NP USMIX - Extended Market Index Fund 71,609 -2.53 54 -46.53
2025-04-24 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 6,690 -56.28 9 -77.14
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 392,101 0.00 209 -47.87
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 3,757 0.00 2 -33.33
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
2025-05-23 NP BOSVX - Omni Small-Cap Value Fund Class N 1,995,000 -14.19 2,035 -45.32
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 42,100 214.74 32 0.00
2025-05-30 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock 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 1,495,994 1,526
2025-04-28 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 21,046 28
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 1,593,492 5.18 1,208 -42.20
2025-05-29 NP JAEQX - Small Company Value Trust NAV 128,361 6.61 131 -32.29
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-05-29 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 3,178 -3.46 3 -40.00
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 3,472,589 1.98 2,265 -50.37
2025-05-30 NP DTSGX - Small Company Growth Portfolio Investment Class 2,874 7.12 3 -50.00
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 1,117,267 23.75 847 -31.97
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 624 -10.09 0
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 3,498 0.00 3 -50.00
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 1,288,721 977
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 47,373 175.36 36 52.17
2025-03-26 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 1,129,166 -13.38 1,558 -31.70
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 53,530 0.00 41 -45.21
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 184 -24.59 0
2025-05-27 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 19,471 2.41 20 -36.67
2025-05-29 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 891 -8.14 1 -100.00
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 892,352 7.22 582 -47.89
Other Listings
DE:25M € 5.51
IT:1OPEN € 5.47
US:OPEN US$ 6.65
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