143 Reksa Dana Terbaik dengan OSW / OneSpaWorld Holdings Limited (NasdaqCM)

OneSpaWorld Holdings Limited
US ˙ NasdaqCM ˙ BSP736841136

143 Reksa Dana Terbaik dengan OSW / OneSpaWorld Holdings Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di OSW / OneSpaWorld Holdings Limited. 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 BBGSX - Bridge Builder Small/Mid Cap Growth Fund 1,043,291 12.62 21,273 36.76
2025-08-29 NP LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class 1,127,265 8.13 22,985 31.31
2025-07-23 NP IMANX - Iman Fund Class K 41,800 788
2025-05-30 NP SPWIX - Simt Small Cap Growth Fund Class I 19,801 332
2025-05-19 NP LIONX - Issachar Fund Class N Shares 0 -100.00 0 -100.00
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 8,881 6.82 181 30.22
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 19,278 17.18 322 -8.55
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 249,277 2.89 4,163 -19.57
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 133 -5.00 3 0.00
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 141,646 -25.81 2,888 -9.89
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 64,502 -5.09 1,217 -6.17
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 484 -5.28 10 12.50
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 104,196 0.00 1,740 -21.80
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 19,942 -3.92 407 16.67
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 44,203 -4.52 901 15.96
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 192,417 1.45 3,629 0.28
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 8,053 0.00 152 -1.31
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 32,700 -10.90 667 8.12
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 531,500 14.33 10,024 13.01
2025-08-28 NP SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 2,165,000 63.21 44,144 98.21
2025-08-25 NP ARGFX - Ariel Fund Investor Class 2,806,856 90.22 57,232 131.01
2025-08-28 NP OBMCX - Oberweis Micro-Cap Fund Investor Class 465,400 0.00 9,490 21.44
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 726 -97.01 12 -97.68
2025-08-19 NP BUFOX - Buffalo Emerging Opportunities Fund Investor Class 75,300 0.00 1,535 21.44
2025-08-28 NP CIPSX - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES 430,000 17.81 8,768 43.06
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 7,396 36.63 151 66.67
2025-08-27 NP VQNPX - Vanguard Growth and Income 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 3,900 -81.40 80 -77.56
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 10,734 -35.84 219 -22.14
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R 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 4,755 79
2025-03-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 451,450 -0.69 9,643 21.15
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 12,834 -57.36 242 -57.84
2025-06-26 NP FCPGX - Fidelity Small Cap Growth 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 920,817 -12.50 15,378 -31.59
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 87,451 7.15 1,783 30.15
2025-08-27 NP WSGRX - Ivy Small Cap Growth Fund Class R 419,327 0.00 8,550 21.45
2025-03-27 NP AALGX - Thrivent Global Stock Fund Class A 375 0.00 8 33.33
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 410 0.49 7 -25.00
2025-07-28 NP VCSLX - Small Cap Index Fund 44,606 16.23 841 14.89
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor 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 3,950 66
2025-08-26 NP DMCRX - Driehaus Micro Cap Growth Fund 118,210 -40.66 2,410 -27.93
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 129,162 0.00 2,634 21.45
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 10,481 0.00 200 0.00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 646 0.00 13 30.00
2025-08-20 NP WBSNX - William Blair Small Cap Growth Fund Class N 500,490 -13.10 10,205 5.52
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 99,630 -11.00 2,031 8.09
2025-06-26 NP FWWFX - Fidelity Worldwide 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 0 -100.00 0 -100.00
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 34,027 -51.64 694 -41.32
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 8,510 -1.85 174 19.31
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-08-19 NP DSCPX - Davenport Small Cap Focus Fund 1,807,488 1.30 36,855 23.02
2025-07-28 NP NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class 255,841 3.60 4,825 2.42
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 114,977 -53.65 1,920 -63.76
2025-06-17 NP MASMX - Madison Small Cap Fund Small Cap Fund Class A 233,935 -16.65 3,907 -34.85
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 222 -6.33 5 33.33
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 504,609 9.61 9,517 8.33
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1,028 -29.78 17 -45.16
2025-05-28 NP QCVAX - Clearwater International Fund 0 -100.00 0 -100.00
2025-05-29 NP GPSCX - Victory RS Small Cap Equity Fund Class A 41,040 689
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 2,712 25.44 55 52.78
2025-07-29 NP ADVGX - North Square Advisory Research All Cap Value Fund Class I 36,957 0.00 697 12.97
2025-07-25 NP TEMGX - Templeton Global Smaller Companies Fund Class A 446,883 0.00 8,428 -1.15
2025-06-26 NP FEOPX - Fidelity Enduring Opportunities 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 2,449 -2.70 41 -24.53
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 6,731 5.45 137 28.04
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 16,500 0.00 311 -0.96
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 199,025 43.37 3,324 12.07
2025-03-19 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 8,667 -56.66 185 -47.14
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 24,468 0.00 499 21.46
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 198,520 18.02 3,315 -7.71
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 13,923 32.64 263 31.00
2025-03-27 NP THMAX - Thrivent Moderate Allocation Fund Class A 346 0.00 7 16.67
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 8,171 -70.40 167 -64.15
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 18,135 -6.42 370 13.54
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 6,952 3.27 142 24.78
2025-06-26 NP ASGTX - Transamerica Small Cap Growth A 75,070 -51.75 1,254 -62.29
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 919 0.00 15 -21.05
2025-06-30 NP OWLLX - CHANNING INTRINSIC VALUE SMALL-CAP FUND Institutional Class 9,402 4.14 157 -18.23
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 5,840 0.00 119 21.43
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 50,012 0.00 835 -21.82
2025-03-27 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 558 0.00 12 22.22
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 98 -11.71 2 -50.00
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 30,809 1.04 515 -21.04
2025-07-23 NP CFSLX - Column Small Cap Fund 31,188 133.71 588 131.50
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 17,615 -9.12 359 10.46
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 64,151 1.98 1,308 23.86
2025-06-24 NP QASGX - Federated MDT Small Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 37,609 -17.06 628 -35.12
2025-03-28 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 3,028 -88.01 65 -85.52
2025-08-15 NP RVPIX - Royce Smaller-Companies Growth Fund Institutional Class 190,000 0.00 3,874 21.44
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 7,656 -89.72 144 -89.86
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 47,446 -1.23 792 -22.81
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 54,400 156.04 908 593.13
2025-07-22 NP GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares 134,735 5.81 2,541 4.61
2025-06-26 NP USMIX - Extended Market Index Fund 11,959 3.24 200 -19.43
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
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 141,693 73.13 2,366 35.35
2025-05-29 NP WCMSX - WCM International Small Cap Growth Fund Institutional Class Shares 0 -100.00 0 -100.00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 56,804 0.00 949 -21.85
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 1,015,752 2.24 16,963 -20.07
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 310,000 157.62 5,177 101.44
2025-08-27 NP HRSCX - Carillon Eagle Small Cap Growth Fund Class A 317,355 -5.94 6,471 14.23
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 77,557 -49.56 1,463 -50.15
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 210,078 -6.29 3,962 -7.36
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 189,411 0.00 3,163 -21.80
2025-07-28 NP VVMCX - Mid Cap Value Fund 130,785 20.90 2,467 19.53
2025-07-25 NP DCCAX - Delaware Small Cap Core Fund Class A 2,327,339 4.37 43,894 3.17
2025-08-21 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 18,390 11.05 375 34.53
2025-08-26 NP TFSCX - Foreign Smaller Companies Series Advisor Class 1 0.00 0 -100.00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 14,022 -2.78 286 17.77
2025-07-28 NP VVSGX - Small Cap Growth Fund 244,900 145.51 4,619 142.67
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 600,148 24.19 10,022 -2.91
2025-06-25 NP HSPGX - Emerald Growth Fund Class A 373,170 0.00 6,232 -21.82
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 33,276 -54.03 628 -54.60
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 87,891 -4.53 1,658 -5.64
2025-08-29 NP FAMFX - FAM Small Cap Fund Investor 743,428 0.00 15,158 21.44
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 1,528,664 -42.10 31,169 -29.69
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 2,674 0.00 50 -1.96
2025-04-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 48,330 -18.57 922 -18.19
2025-08-26 NP TLSTX - Stock Index Fund 1,026 0.00 21 17.65
2025-06-30 NP RFIMX - Ranger Micro Cap Fund Institutional Class 11,040 -61.62 184 -70.03
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R 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 1,004 17
2025-06-26 NP LAMGX - Lord Abbett Micro-Cap Growth Fund Class A 92,615 -52.63 1,547 -62.98
2025-08-28 NP RSEGX - Victory RS Small Cap Growth Fund Class A 267,250 7.33 5,449 30.36
2025-06-26 NP FOCSX - Fidelity Small Cap Growth K6 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 458,431 -0.76 7,656 -22.41
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 2,252 0.00 38 -22.92
2025-08-26 NP AZBAX - AllianzGI Small-Cap Fund Class A 14,578 -29.63 297 -14.41
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 457,453 -1.42 7,639 -22.93
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 1,597,085 -1.14 32,565 20.06
2025-03-27 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 55 0.00 1
2025-07-29 NP VEVFX - Vanguard Explorer Value 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 874,549 0.00 16,494 -1.16
2025-05-27 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional 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 51,748 145.55 869 107.16
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 15,354 -37.75 290 -38.51
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 8,743 0.00 146 -21.51
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 67,397 -29.22 1,126 -44.66
2025-06-27 NP ANONX - Small Cap Growth Fund I 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 1,608,981 26,870
2025-06-30 NP DADGX - Dunham Small Cap Growth Fund Class A 52,483 27.18 876 -0.57
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 566,416 0.27 10,683 -0.89
2025-08-25 NP CAAPX - Ariel Appreciation Fund Investor Class 1,006,150 60.93 20,515 95.44
2025-05-28 NP TLEQX - Small-Cap Equity Fund 3,176 -64.96 53 -70.56
2025-03-27 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 313 0.00 7 20.00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 129,886 0.00 2,169 -21.81
2025-07-23 NP WSCVX - North Star Small Cap Value Fund Investor Class 17,000 321
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 379,420 0.00 6,336 -21.82
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 21 0
2025-06-30 NP RFISX - Ranger Small Cap Fund Institutional Class 25,850 -41.88 432 -54.63
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 150,339 10.35 2,835 9.08
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