114 Reksa Dana Terbaik dengan OBK / Origin Bancorp, Inc. (NYSE)

Origin Bancorp, Inc.
US ˙ NYSE

114 Reksa Dana Terbaik dengan OBK / Origin Bancorp, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di OBK / Origin Bancorp, 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 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 948,435 4.30 33,897 7.52
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 7,442 -48.32 266 -46.89
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 8,903 3.68 285 -12.31
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 845 -40.45 30 -38.78
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 454,521 -1.84 16,245 1.19
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 29,484 0.00 1,005 -11.92
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 3,729 423.74 127 337.93
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class 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 22,832 -33.37 816 -31.31
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 260,813 1,756.58 9,321 1,813.96
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 30,249 -26.89 969 -38.24
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 80,621 -25.45 2,583 -37.00
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 1,989 0.00 71 4.41
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 192 0.00 7 0.00
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 14,052 0.00 450 -15.41
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 2,789 12.10 100 15.12
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 4,365 -13.46 149 -24.10
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 2,465 -3.11 84 -14.29
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 5,866 2.53 210 5.56
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 9,400 -10.48 336 -7.97
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 122 7.02 4 -25.00
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 54,374 3.82 1,854 -8.58
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 1,250 0.00 43 -12.50
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 3,474 124
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 41,992 1,992.28 1,345 1,669.74
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 29 -12.12 1 -100.00
2025-08-28 NP MMEAX - Victory Integrity Discovery Fund Class A 18,200 -19.47 650 -16.99
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 37,592 0.00 1,204 -15.51
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 242,816 3.00 8,678 6.18
2025-07-28 NP VVSCX - Small Cap Value Fund 9,551 -12.36 326 -22.80
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 147,380 9.71 5,024 -3.40
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 16,975 -4.55 579 -15.99
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 4,533 5.47 162 8.72
2025-07-29 NP NKMCX - North Square Kennedy MicroCap Fund Class I 5,874 81.35 200 60.00
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 64,300 0.00 2,298 3.10
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 13,754 3.54 492 6.74
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 51,945 0.00 1,664 -15.49
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 40,874 -17.05 1,310 -29.93
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 17,320 5.18 590 -7.38
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 2,498 0.00 80 -14.89
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 181,557 7.31 5,817 -9.32
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 413 -32.95 15 -46.15
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 75,428 0.00 2,417 -15.52
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 1,424 0.00 46 -15.09
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 63,222 0.00 2,260 3.10
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 159,850 0.69 5,449 -11.36
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 749 0.00 26 -13.79
2025-07-29 NP DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares 38,798 12.71 1,323 -0.75
2025-08-22 NP KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares 12,140 32.47 434 36.59
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 12 0
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 15,384 0.00 493 -15.61
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 5,000 0.00 170 -11.92
2025-07-25 NP PSLAX - Putnam Small Cap Value Fund Class A Shares 71,000 3.35 2,420 -9.02
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2,184 4.65 78 8.33
2025-08-26 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock 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 247,666 -28.50 8,852 -26.30
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 5,589 17.19 179 -0.56
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 14,594 0.00 522 3.17
2025-08-26 NP OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. 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 495,383 -24.97 17,705 -22.65
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 245,059 6.22 7,852 -10.25
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 2,367 59.29 85 64.71
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 26,275 4.87 939 8.18
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 41,183 7.64 1,404 -5.27
2025-05-27 NP AZBAX - AllianzGI Small-Cap Fund Class A 7,900 274
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 42 2.44 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 80,064 19.85 2,565 1.26
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 8,419 301
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 763 19.78 27 22.73
2025-08-27 NP RMBKX - RMB Mendon Financial Services Fund Class A 210,000 0.00 7,505 3.09
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 296,412 1.90 9,497 -13.90
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 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 54,144 -81.95 1,935 -81.39
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 3,898 25.06 133 10.00
2025-07-29 NP SSCYX - Small Capitalization Portfolio Class A 1,520 -9.95 52 -21.54
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 34,480 9.91 1,175 -3.21
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 9,060 -11.32 324 -8.76
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 6,735 -10.66 230 -21.31
2025-07-23 NP CFSLX - Column Small Cap Fund 1,997 0.00 68 -11.69
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 1,205 42.43 43 22.86
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 36,256 0.00 1,162 -15.50
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 19,960 -11.00 713 -8.24
2025-07-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 189,825 -6.06 6,471 -17.28
2025-08-28 NP SSSEX - State Street Small-Cap Equity 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 1,102 -0.99 39 2.63
2025-07-28 NP VCSLX - Small Cap Index Fund 12,479 11.29 425 -2.07
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 46,660 -2.41 1,591 -14.10
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 6,467 0.00 231 3.13
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 3,529 -8.76 126 -5.97
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 300 -29.91 10 -43.75
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 55,934 8.02 1,907 -4.89
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 14,500 237.21 465 184.66
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 30,357 -3.85 1,085 -0.91
2025-08-15 NP RYTRX - Royce Total Return Fund Investment Class 464,891 5.50 16,615 8.76
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 14,700 14.84 525 18.51
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 152 1.33 5 0.00
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 620 0.00 22 4.76
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 18,335 0.00 655 3.15
2025-03-31 NP HSSAX - Emerald Banking and Finance Fund Class A 4,672 0.00 177 21.23
2025-05-29 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 1,467 0.00 51 4.17
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 590 17.76 21 23.53
2025-06-26 NP USMIX - Extended Market Index Fund 3,343 -3.80 107 -18.32
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 73,443 3.73 2,353 -12.33
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 20,312 0.00 651 -15.58
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, 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 86,711 0.00 2,956 -11.97
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 42,909 -1.29 1,534 1.73
2025-06-05 NP GQSCX - Quantitative U.S. Small Cap Equity Portfolio 458 15
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 692 0.00 25 4.35
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 2,876 0.00 103 3.03
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 19,780 -86.69 634 -88.76
2025-08-25 NP STSVX - BNY Mellon Small Cap Value Fund Class I 11,124 10.02 398 13.43
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 20,448 -19.52 697 -29.09
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 1,523 -50.20 54 -49.06
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 70 1.45 3 0.00
2025-08-20 NP FOSCX - Small Company Fund Institutional 250,518 -7.38 8,954 -4.52
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 13,404 -3.73 429 -18.60
2025-08-26 NP TLSTX - Stock Index Fund 249 0.00 9 0.00
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 124 0.00 4 0.00
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 3,923 0.00 134 -11.92
Other Listings
DE:36Z
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