40 Reksa Dana Terbaik dengan OPY / Oppenheimer Holdings Inc. (NYSE)

Oppenheimer Holdings Inc.
US ˙ NYSE ˙ US6837971042

40 Reksa Dana Terbaik dengan OPY / Oppenheimer Holdings Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di OPY / Oppenheimer 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
(%)
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 1,107 0.00 73 9.09
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 32,239 -1.64 2,105 -2.73
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 668 0.00 44 10.26
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 3,292 194
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 3,500 0.00 207 -14.17
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 7 0
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity 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 5,395 -25.04 355 49.37
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 8,470 -15.89 557 -7.17
2025-06-26 NP USMIX - Extended Market Index Fund 660 -7.95 39 -22.45
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 2,170 4.83 143 15.45
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 50 0.00 3 50.00
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 96,506 2.58 6,347 13.14
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2,107 3.74 139 14.05
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 8,277 0.00 488 -14.24
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 291,715 5.87 19,186 16.77
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 5,190 18.25 341 30.65
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 13,697 0.00 808 -14.23
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 16,285 0.00 961 -14.29
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 9,672 -1.54 631 -2.62
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL 7,046 13.96 460 12.75
2025-08-15 NP RYOTX - Royce Micro-Cap Fund Investment Class 27,813 15.14 1,829 27.01
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 2,686 -6.25 158 -19.80
2025-08-15 NP RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class 12,236 14.10 805 25.82
2025-07-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 45,128 195.22 2,946 192.26
2025-07-23 NP CFSLX - Column Small Cap Fund 473 0.00 31 -3.23
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 1,054 0.00 69 -1.45
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 214 31.29 14 55.56
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 16,390 -6.29 967 -19.62
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 145,203 -3.35 8,568 -17.13
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 8,321 7.80 543 6.68
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 65,328 0.01 3,855 -14.24
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 52,886 -4.12 3,121 -17.79
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 11,371 37.70 742 36.15
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 408 0.00 27 0.00
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 59,085 -6.97 3,487 -20.23
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 11,079 5.06 723 4.03
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 4,996 0.00 329 10.44
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 1,453 30.20 95 28.77
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 39,493 0.00 2,597 10.32
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 1,764 0.00 104 -14.05
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