111 Reksa Dana Terbaik dengan OSPN / OneSpan Inc. (NasdaqCM)

111 Reksa Dana Terbaik dengan OSPN / OneSpan Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di OSPN / OneSpan Inc.. 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 (%)
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3	3,453	-3.95	51	-26.09
2025-08-26	NP	TLSTX - Stock Index Fund	634	0.00	11	11.11
2025-08-28	NP	MMEAX - Victory Integrity Discovery Fund Class A	28,420	-5.89	474	3.04
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	14,940	0.00	222	-22.65
2025-06-18	NP	NWHDX - Nationwide Bailard Cognitive Value Fund Class A	15,800	-5.39	235	-27.10
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class	1,753	62.01	29	81.25
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	190,557	10.03	3,036	9.25
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund	15,256	543.71	255	605.56
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	93,688	2.02	1,393	-21.12
2025-08-28	NP	SPWIX - Simt Small Cap Growth Fund Class I	16,607	-53.62	277	-49.27
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	541,178	-4.37	9,032	4.66
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I	1,178	0.00	19	0.00
2025-06-25	NP	TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z	117,700	0.00	1,750	-22.70
2025-07-28	NP	VVSCX - Small Cap Value Fund	32,797	-15.66	522	-16.21
2025-08-28	NP	GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares	4,070	0.00	68	8.06
2025-08-28	NP	OBMCX - Oberweis Micro-Cap Fund Investor Class	621,700	14.12	10,376	24.89
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A	3,216	0.00	48	-22.95
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares	184	-4.66	3	50.00
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares	4,541	0.00	76	8.70
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A	7,902	0.00	126	-0.79
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	48,713	175.29	724	112.94
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	1,161,274	0.00	19,382	9.44
2025-07-29	NP	SECAX - SIIT Small Cap II Fund - Class A	15,040	-9.23	240	-9.81
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV	5,401	-0.86	90	8.43
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A	5,947	2.82	99	12.50
2025-08-25	NP	QWVOX - Clearwater Small Companies Fund	85,639	0.00	1,429	9.50
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund	16,867	-5.28	282	3.69
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund	24		0
2025-07-29	NP	SSMAX - Siit Small Mid Cap Equity Fund - Class A	78,440	9.94	1,250	9.18
2025-07-29	NP	SLPAX - Siit Small Cap Fund - Class A	21,359	3.84	340	3.34
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	386,379	1.75	5,745	-21.37
2025-07-29	NP	SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A	35,600	0.00	567	-0.70
2025-08-27	NP	SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES	20,430		341
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV	6,905	-4.08	115	5.50
2025-06-26	NP	USMIX - Extended Market Index Fund	4,179	-4.59	62	-26.19
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	34,807	772.79	581	866.67
2025-08-28	NP	NCGFX - New Covenant Growth Fund	6,246		104
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A	85	-4.49	1	0.00
2025-06-26	NP	FSCAX - Nuveen Small Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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	87,033		1,294
2025-06-24	NP	ESCKX - 1290 Essex Small Cap Growth Fund Class R	48,824	1.08	726	-21.85
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	10,400	0.00	155	-23.00
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	16,391	-0.56	244	-23.34
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares	6,428	0.00	107	9.18
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	1,050	49.15	18	70.00
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	3,415	7.83	57	16.67
2025-06-25	NP	SPRAX - Pgim Qma Mid-cap Value Fund Class A	24,100	0.00	358	-22.68
2025-06-30	NP	VEXPX - VANGUARD EXPLORER 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	155,544	0.00	2,313	-22.73
2025-08-26	NP	NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class	20,731	-8.94	346	-0.29
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	64,944	5.70	966	-18.36
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class	37	-11.90	1
2025-07-29	NP	VFMFX - Vanguard U.S. Multifactor 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	17,095	19.47	272	18.78
2025-08-28	NP	STMSX - Simt Tax-managed Small/mid Cap Fund Class F	16,696	0.00	279	9.45
2025-07-29	NP	VITAX - Vanguard Information Technology 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	820,691	1.60	13,074	0.90
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3	239	0.00	4	-25.00
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	3,254	0.00	52	-1.92
2025-06-24	NP	SWSCX - Schwab Small-Cap Equity 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	35,388	0.00	526	-22.65
2025-04-29	NP	BOGIX - Bogle Investment Management Small Cap Growth Fund	3,505		56
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	3,389	222.15	50	150.00
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	54,359	15.99	866	15.18
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class	388	-29.71	6	-50.00
2025-08-20	NP	ASMOX - AQR Small Cap Momentum Style Fund Class I	2,076	-65.77	35	-63.04
2025-07-23	NP	CFSSX - Column Small Cap Select Fund	97,319	13.68	1,550	12.89
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class	920	9,100.00	15
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV	8,205	0.00	137	8.80
2025-08-29	NP	JADMX - Small Cap Opportunities Trust NAV	2,351	104.26	39	129.41
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares	692	-2.81	12	10.00
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	59,145	0.00	879	-22.69
2025-08-21	NP	LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares	11,252	-1.65	188	7.47
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	196,629	0.92	3,132	0.22
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	3,092	-85.60	52	-84.40
2025-07-23	NP	CFSLX - Column Small Cap Fund	17,244	5.41	275	4.58
2025-08-28	NP	SLLAX - SIMT Small Cap Fund Class F	9,381	-41.56	157	-36.07
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	17,119	0.00	286	9.20
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV	699	15.73	12	22.22
2025-06-05	NP	GQSCX - Quantitative U.S. Small Cap Equity Portfolio	502		7
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	30,157	-4.49	480	-5.14
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares	147	6.52	2	0.00
2025-07-28	NP	AVSBX - Avantis U.S. Small Cap Equity Fund G Class	4,869	24.05	78	24.19
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	11,000	0.00	184	9.58
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A	315	-34.92	5	-55.56
2025-06-25	NP	IMRFX - Columbia Global Opportunities Fund Class A	7,079	-27.19	105	-43.85
2025-05-27	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C	0	-100.00	0	-100.00
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio	2,755	6.00	46	15.38
2025-08-26	NP	AZBAX - AllianzGI Small-Cap Fund Class A	34,100	5,391.14	569	5,590.00
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	2,110	0.00	34	0.00
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class	8,375	503.82	140	561.90
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class	46,851	0.00	697	-22.75
2025-08-26	NP	PSOPX - JPMorgan Small Cap Value Fund Class I	147,347	-1.29	2,459	8.04
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	69,242	0.00	1,030	-22.75
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H	51	-7.27	1
2025-08-26	NP	SCRSX - Small Cap Core Portfolio SCB Class	126,380	18.78	2,109	30.02
2025-08-20	NP	QSMLX - AQR Small Cap Multi-Style Fund Class I	15,139	0.00	253	9.57
2025-08-28	NP	PMEFX - PENN MUTUAL AM 1847 INCOME FUND I Shares	15,000		250
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund	1,256	-81.19	21	-80.20
2025-08-28	NP	DTSGX - Small Company Growth Portfolio Investment Class	1,661	0.00	28	8.00
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class	49,354	-58.03	734	-67.60
2025-08-28	NP	DTSVX - Small Company Value Portfolio Investment Class	2,208	0.00	37	9.09
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -	234	-3.31	4	0.00
2025-08-28	NP	CPAEX - Counterpoint Tactical Equity Fund Class A Shares	25,131	1,880.38	419	1,721.74
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	26,696	0.00	425	-0.70
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K	214	0.00	4	0.00
2025-07-28	NP	NINAX - Neuberger Berman Intrinsic Value Fund Class A	435,232	-7.06	6,933	-7.70
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	7,296	17.13	108	-9.24
2025-07-28	NP	VCSLX - Small Cap Index Fund	18,875	30.50	301	29.31
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	66,939	1.86	1,066	1.14
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	22,719	0.00	379	9.54
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	11,931	-12.47	199	-3.86
2025-08-14	NP	FLSPX - SPECTRUM FUND Retail Class	9,979	61.89	167	76.60
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	202,219	-10.45	3,375	-1.98
2025-08-26	NP	AFMCX - Acuitas US Microcap Fund Institutional Shares	24,726	-2.06	413	7.01
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	166,968	0.00	2,483	-22.73

DE:VDY	€ 12.80
GB:0YNU

111 Reksa Dana Terbaik dengan OSPN / OneSpan Inc. (NasdaqCM)

111 Reksa Dana Terbaik dengan OSPN / OneSpan Inc.

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