85 Reksa Dana Terbaik dengan OM2 / Orthofix Medical Inc. (DB)

Orthofix Medical Inc.
DE ˙ DB ˙ US68752M1080
€ 12.20 ↓ -0.20 (-1.61%)
2025-09-08
BAHAGING PRESYO
85 Reksa Dana Terbaik dengan DE:OM2 / Orthofix Medical Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:OM2 / Orthofix Medical 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
(%)
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 19,940 9.60 222 -25.00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 33 -13.16 0
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 207,584 0.56 2,335 -34.90
2025-06-27 NP DASVX - Dunham Small Cap Value Fund Class A 43,587 10.37 606 -16.18
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 21,491 0.00 240 -31.71
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 57,876 1.76 805 -22.74
2025-05-22 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 2,044 -11.44 33 -72.95
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 16,449 0.00 185 -35.09
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 1,348 0.00 15 -34.78
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 4,355 1,518.96 49 500.00
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 2,717 16.51 38 -11.90
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 3,642 26.06 41 -14.89
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 5,568 -39.22 62 -58.39
2025-04-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 19,440 -39.96 338 -46.68
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 18,310 17.34 204 -19.69
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 11,886 7.35 165 -18.32
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites Fund Class A 18,200 -2.67 203 -33.55
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 1,184,189 3.59 13,204 -29.18
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 1,111 75.79 12 20.00
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 41,875 14.22 467 -21.94
2025-08-28 NP MMEAX - Victory Integrity Discovery Fund Class A 34,473 -5.91 384 -35.68
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 17,835 4.37 248 -20.77
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 7,937 19.61 88 -18.52
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 198 14.45 2 0.00
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 6,501 16.05 90 -11.76
2025-08-29 NP WWSAX - Teton Westwood Small Cap Equity Fund Class A 104,123 24.46 1,161 -14.96
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 265 0.00 3 -50.00
2025-08-22 NP PVIVX - Paradigm Micro-Cap Fund 440,000 46.67 4,906 0.27
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 6,953 0.00 78 -35.00
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 8,316 14.04 93 -22.03
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 71,606 3.46 806 -33.03
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 46,749 0.00 650 -24.07
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 18,393 48.93 256 12.83
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 18,213 0.00 253 -24.02
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 16,058 151.18 181 62.16
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 148 5.71 2 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 79,152 51.63 1,101 15.17
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 5,519 0.00 77 -24.75
2025-07-28 NP VCSLX - Small Cap Index Fund 13,024 -0.56 147 -35.68
2025-03-26 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 31,233 12.51 572 27.39
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 4,028 86.40 45 25.71
2025-08-26 NP ADKSX - Adirondack Small Cap Fund 94,841 22.34 1,057 -16.38
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 1,100 -24.14 12 -53.85
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 605,152 1.66 6,747 -30.50
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 10,965 -10.60 122 -39.00
2025-08-26 NP TLSTX - Stock Index Fund 473 0.00 5 -28.57
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 35,220 71.36 393 31.54
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 141,000 1.44 1,572 -30.66
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 4,727 35.25 53 -11.67
2025-05-22 NP SCRSX - Small Cap Core Portfolio SCB Class 58,070 -23.93 947 -31.28
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 84,670 2.21 1,178 -22.46
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 2,837 0.00 32 -36.73
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 826 0.00 9 -35.71
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 26,446 20.70 298 -21.84
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 91 12.35 1 0.00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 351 -29.80 5 -55.56
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2,788 14.12 31 -20.51
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 41,700 0.00 580 -24.08
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 10,295 -0.88 115 -32.54
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 26,968 301
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 6,160 23.82 69 -16.05
2025-06-26 NP USMIX - Extended Market Index Fund 4,418 -2.79 61 -26.51
2025-08-22 NP PVFAX - Paradigm Value Fund 80,000 33.33 892 -8.79
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 3,139 0.00 35 -33.33
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 54 14.89 1
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 30,087 -72.01 338 -75.91
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 5,924 19.68 66 -17.50
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 729 15.17 8 -20.00
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 2,980 0.00 41 -24.07
2025-08-22 NP PFSLX - Paradigm Select Fund 80,000 892
2025-06-05 NP GQSCX - Quantitative U.S. Small Cap Equity Portfolio 674 0.00 9 -25.00
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 54,097 57.14 603 7.49
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 11,780 0.00 131 -31.77
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 298 0.00 3 -25.00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 24,415 0.00 340 -24.16
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 342,721 1.96 4,767 -22.63
2025-06-25 NP HSPGX - Emerald Growth Fund Class A 229,444 -19.69 3,192 -39.06
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 2,808 0.00 39 -23.53
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 171,044 8.94 1,924 -29.47
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 18,038 17.65 201 -19.60
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 20,959 0.00 234 -31.67
2025-07-29 NP VHCIX - Vanguard Health Care 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 102,071 -5.73 1,148 -38.97
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 247,929 40.91 3,449 6.91
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 191,697 0.00 2,667 -24.11
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 53,620 7.53 603 -30.37
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US:OFIX US$ 14.62
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