59 Reksa Dana Terbaik dengan ORC / Orchid Island Capital, Inc. (NYSE)

Orchid Island Capital, Inc.
US ˙ NYSE ˙ US68571X3017

59 Reksa Dana Terbaik dengan ORC / Orchid Island Capital, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di ORC / Orchid Island Capital, 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
(%)
2025-07-24 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 133,787 26.46 914 1.00
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 16,284 23.16 116 5.45
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 42,942 14.08 307 -2.23
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 51,187 0.00 359 -6.77
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 77 -11.49 1
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 196,806 4.16 1,407 -10.78
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 253 39.01 2 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 44,361 -7.11 317 -20.35
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 100,578 9.12 719 -6.50
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 20,556 37.09 144 28.57
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 6,691 0.00 48 -14.55
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 6,195 15.41 44 0.00
2025-05-29 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 40,310 303
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 3,623,735 16.08 25,402 8.20
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 1,701,714 15.76 11,929 7.92
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 65,610 0.00 469 -14.26
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 20,546 102.62 144 89.47
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 6,748 0.00 46 -19.30
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 48,130 108.17 329 66.50
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 27,320 -2.15 192 -8.61
2025-05-27 NP AZBAX - AllianzGI Small-Cap Fund Class A 46,500 350
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 151 38.53 1
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 12,547 -45.73 88 -49.71
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 3,012 107.01 21 110.00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 324 6.23 2 0.00
2025-07-29 NP SSCYX - Small Capitalization Portfolio Class A 6,337 43
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 1,740 0.00 12 -7.69
2025-07-28 NP VCSLX - Small Cap Index Fund 39,357 30.94 269 4.69
2025-08-28 NP NCGFX - New Covenant Growth Fund 3,472 0.00 24 -7.69
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 804 -29.90 6 -44.44
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 517,693 12.43 3,536 -10.21
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 330,046 3.69 2,360 -11.22
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 994,600 36.02 7,111 16.48
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 831,179 20.21 5,943 2.93
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 10,114 47.97 71 37.25
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 50,541 44.10 354 34.60
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 382 0.00 3 0.00
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 137,548 20.67 939 -3.59
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 19,230 0.00 137 -14.37
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 50,127 35.66 351 26.71
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 393,838 9.94 2,690 -12.18
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 79 0.00 1
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 7,125 35.61 50 25.64
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 120,054 37.31 842 28.01
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 17,620 137.47 120 90.48
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2,365 35.22 16 14.29
2025-06-26 NP USMIX - Extended Market Index Fund 10,989 14.03 79 -2.50
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 28,895 27.04 207 8.99
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 55,439 14.69 389 6.89
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 59,610 128.30 407 82.51
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 57 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 15,837 55.22 111 46.05
2025-08-26 NP TLSTX - Stock Index Fund 402 0.00 3 -33.33
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 2,542 0.00 18 -10.53
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,742 48.00 12 50.00
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 25,515 6.09 179 -1.11
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class Short -122,969 -0.00 -862 -6.71
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 180,978 13.18 1,236 -9.58
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 550 46.67 4 50.00
Other Listings
DE:45U0
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