74 Reksa Dana Terbaik dengan 0R1H / Groupon, Inc. (LSE)

Groupon, Inc.
GB ˙ LSE ˙ US3994732069
74 Reksa Dana Terbaik dengan GB:0R1H / Groupon, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di GB:0R1H / Groupon, 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 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 30,308 149.80 1,014 267.03
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 45,931 5.36 1,338 176.24
2025-08-29 NP FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares 11,925 -50.69 399 68.64
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 19,850 0.00 361 74.40
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 3,326 -73.39 111 -52.56
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 20 0
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 35 9.38 1
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 213 7
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 16,848 68.48 307 194.23
2025-05-28 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 5,197 0.00 98 53.97
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 3,800 0.00 111 161.90
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 5,202 137.10 174 324.39
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 10,104 -6.17 294 147.06
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 59 7.27 2 0.00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 23 -11.54 0
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 4,479 19.12 82 107.69
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 2,347 26.73 79 129.41
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 58,094 3.75 1,058 80.38
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 128 8.47 4 100.00
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 2,175 73
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 19,453 567
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 5,434 0.00 99 75.00
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 5,111 9.30 171 95.40
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 238 -30.00 4 33.33
2025-06-26 NP HFCGX - Hennessy Cornerstone Growth Fund Investor Class 564,300 -35.09 10,276 12.89
2025-08-27 NP INSAX - Catalyst Insider Buying Fund Class A 29,200 -53.65 977 -17.43
2025-07-28 NP VCSLX - Small Cap Index Fund 10,283 15.60 300 205.10
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 235,532 2.07 4,289 77.60
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 128 -84.45 4 -73.33
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 6,998 0.00 127 73.97
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 12,215 0.00 409 78.17
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 1,606 0.00 47 170.59
2025-06-26 NP USMIX - Extended Market Index Fund 2,475 -5.75 45 66.67
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 120 4
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 3,094 31.05 90 246.15
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 676 4.48 23 83.33
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 132,400 0.05 3,857 162.13
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 101 7.45 2
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 13,144 0.00 440 78.46
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 7,900 -5.95 264 68.15
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A Short -20,000 -364
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 2,127 0.00 39 72.73
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 11,086 5.89 202 84.40
2025-08-26 NP DMCRX - Driehaus Micro Cap Growth Fund 44,334 1,483
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 16,916 135.40 566 321.64
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 10,389 348
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 116,907 8.98 3,406 185.65
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 10,954 -53.14 366 -16.44
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -1,087 46.10 -20 171.43
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 28,020 -9.75 510 56.92
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 24,975 0.00 728 162.45
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 2,390 0.00 80 79.55
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary 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 106,966 1.20 3,116 165.11
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3,715 10.27 124 96.83
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 4,801 6.10 161 90.48
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 765,908 2.05 25,620 81.86
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 23,272 678
2025-08-27 NP VSEQX - Vanguard Strategic 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 100,187 3.24 3,351 -31.67
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -3,714 354.59 -108 1,100.00
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 854 -3.50 16 66.67
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 25,913 0.00 472 73.80
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 10,430 -52.59 349 -15.53
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 525 18
2025-08-20 NP ADANX - AQR Diversified Arbitrage Fund Class N Short -128,500 95.59 -4,298 248.58
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1,757 9.95 59 100.00
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 1,145 -11.72 21 53.85
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL Short -14,117 20.93 -411 218.60
2025-08-26 NP TLSTX - Stock Index Fund 339 11
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 11,561 7.26 387 91.09
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 7,145 1,329.00 208 4,060.00
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 615 25.25 21 122.22
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 34,105 7.21 993 181.30
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 377,095 -2.92 12,614 73.02
2025-05-27 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 12,795 10.89 240 71.43
Other Listings
MX:GRPN
DE:G5NA € 19.76
US:GRPN US$ 24.01
AT:GRP2
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