26 Reksa Dana Terbaik dengan OPOF / Old Point Financial Corporation (NasdaqCM)

26 Reksa Dana Terbaik dengan OPOF / Old Point Financial Corporation

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di OPOF / Old Point Financial Corporation. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File	Sumber	Investor	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
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	2,210	1,909.09	87	8,500.00
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	6,220	8.25	246	39.77
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	126		5
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	8,518	13.33	337	46.09
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	1,119		44
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A	9		0
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	152,300	10,786.35	5,978	29,785.00
2025-04-29	NP	AUERX - Auer Growth Fund	9,000	0.00	276	36.63
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	2,926	0.00	114	59.15
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	6,443	0.00	250	59.24
2025-08-26	NP	BOSVX - Omni Small-Cap Value Fund Class N	159	0.00	6	50.00
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	377		15
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV	661		26
2025-05-27	NP	AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares	6	0.00	0
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV	854		34
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	1,643	0.00	64	57.50
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	2,955	0.00	117	28.89
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund	303		12
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund	1,843		72
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares	20		1
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	1,868	0.00	73	60.00
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	65,724	21.01	2,580	58.61
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund	1,017		40
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	24,027	0.88	950	30.14
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H	6		0
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	2,461		97