88 Reksa Dana Terbaik dengan HONE / HarborOne Bancorp, Inc. (NasdaqGS)

HarborOne Bancorp, Inc.
US ˙ NasdaqGS ˙ US41165Y1001

88 Reksa Dana Terbaik dengan HONE / HarborOne Bancorp, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di HONE / HarborOne Bancorp, 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
(%)
2025-08-27 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 21,420 0.00 250 12.61
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 260,117 -9.71 2,945 -5.97
2025-08-26 NP TLSTX - Stock Index Fund 1,147 0.00 13 18.18
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 2,905 11.52 33 14.29
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 90 0.00 1
2025-08-26 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 1,159,120 6.62 13,539 20.09
2025-08-26 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 579,498 1.51 6,769 14.34
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 2,781 0.00 32 -3.12
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2,848 -25.19 33 -15.38
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 18,012 8.77 210 22.81
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 382,827 1.60 4,334 5.81
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 359 0.00 4 33.33
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 9,773 0.00 114 12.87
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 3,418 0.00 39 2.70
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 527,436 3.43 5,971 7.70
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 11,047 0.00 125 4.17
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 609,341 13.50 7,117 27.84
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 3,581 41
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 11,000 0.00 125 -1.57
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 195 0.00 2 0.00
2025-06-26 NP USMIX - Extended Market Index Fund 4,403 -6.91 50 -3.92
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 17,207 7.65 195 12.14
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3,077 0.00 36 12.90
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 93,671 1.99 1,060 6.21
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 3,260 0.00 38 15.15
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 7,244 17.90 82 24.24
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 27,173 0.00 308 4.07
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 18,808 0.00 213 3.92
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 35,835 0.00 408 -1.93
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 71,823 0.00 813 4.23
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 12,000 0.00 140 12.90
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 386 -30.95 4 -33.33
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 41,786 3.39 488 16.47
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 6,249 -20.42 73 -11.11
2025-05-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 5,530 0.00 57 -12.31
2025-05-23 NP BOSVX - Omni Small-Cap Value Fund Class N 90,100 0.00 934 -12.30
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 2,787 0.00 33 14.29
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 94,961 12.93 1,075 17.51
2025-07-29 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 13,549 6.20 154 4.76
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 3,243 37
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 54 1.89 1
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,275 70.68 15 100.00
2025-06-24 NP QASCX - Federated MDT Small Cap Core 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 94,957 0.00 1,075 4.07
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 1,088,359 -22.24 12,712 -12.42
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 63,533 0.00 723 -1.77
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 0 -100.00 0 -100.00
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 11,963 -12.44 140 -1.42
2025-08-28 NP NCGFX - New Covenant Growth Fund 861 0.00 10 25.00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 43,292 -17.63 490 -14.19
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 190,340 8.46 2,166 6.49
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 3,866 0.00 44 -2.27
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 880 26.26 10 42.86
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 18,199 0.00 213 12.77
2025-07-29 NP VFAIX - Vanguard Financials 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 61,721 -2.76 702 -4.49
2025-05-29 NP JAEQX - Small Company Value Trust NAV 42,055 -3.81 436 -15.67
2025-05-27 NP GSCYX - SMALL CAP EQUITY FUND Institutional 24,310 0.00 252 -12.20
2025-08-28 NP MMEAX - Victory Integrity Discovery Fund Class A 33,550 -30.82 392 -22.11
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 6,648 14.72 78 28.33
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 5,964 41.43 70 60.47
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 10,660 -94.09 121 -95.41
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 68,885 0.00 784 -1.88
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 313,412 0.00 3,548 4.14
2025-08-27 NP RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P 3,878 45
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 39,598 0.00 448 4.19
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 17,769 6.58 208 20.35
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 1,257,843 0.08 14,692 12.72
2025-07-23 NP CFSLX - Column Small Cap Fund 59 0.00 1
2025-05-19 NP RYOTX - Royce Micro-Cap Fund Investment Class 243,748 -1.02 2,528 -13.25
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 37 -11.90 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 917 0.00 10 0.00
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 52,743 6.79 600 4.90
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 3,020 0.00 34 -2.86
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 12,472 142
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 159 5.30 2 0.00
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 3,881 44
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 287 0.00 3 50.00
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 569 6
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 5,778 65
2025-07-29 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 8,856 6.00 101 4.17
2025-07-29 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 31,604 11.09 360 9.12
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 8,800 0.00 103 12.09
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 1,993 0.00 23 -4.35
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 204,920 0.12 2,332 -1.73
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 59,920 0.00 682 -1.87
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 253,131 -4.54 2,865 -0.59
2025-07-28 NP VCSLX - Small Cap Index Fund 16,025 9.46 182 7.69
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 8,514 10.93 99 25.32
2025-05-19 NP RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class 105,096 -3.22 1,090 -15.19
Other Listings
DE:1S4 € 11.00
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