Topp 40 gemensamma fonder med OPBK / OP Bancorp (NasdaqGM)

OP Bancorp
US ˙ NasdaqGM ˙ US67109R1095

Topp 40 gemensamma fonder med OPBK / OP Bancorp

Denna sida visar alla gemensamma fonder som har rapporterat positioner i OPBK / OP Bancorp. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-28 NP JAFEX - Total Stock Market Index Trust NAV 0 −100,00 0 −100,00
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 21 014 12,48 259 4,88
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 2 671 −39,65 35 −26,09
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 2 073 −34,06 27 −21,21
2025-06-26 NP USMIX - Extended Market Index Fund 1 236 −8,65 16 −11,76
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 28 0
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 17 0
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 91 900 0,00 1 194 8,06
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 5 505 −24,29 72 −6,58
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 73 802 10,03 948 6,40
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 7 585 126,62 99 188,24
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 7 322 0,00 90 −6,25
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 60 424 −0,18 744 −6,88
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 1 000 0,00 13 0,00
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 8 347 0,00 108 8,00
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 374 −92,84 5 −88,89
2025-08-28 NP PVFIX - Pinnacle Value Fund 44 936 −11,78 584 −4,74
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 1 110 848,72 14 1 300,00
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 734 10
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 60 1
2025-06-26 NP FRBAX - Regional Bank Fund Class A 344 451 −2,10 4 423 −5,35
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 13 200 0,00 171 8,23
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 427 662 0,00 5 555 8,07
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 20 500 0,00 266 8,13
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 42 108 12,55 541 8,87
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 15 973 −0,88 207 7,25
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 5 321 10,44 69 38,00
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 141 611 0,65 1 818 −2,68
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 16 829 0,00 216 −3,14
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 5 203 0,00 67 −4,35
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 9 341 0,00 120 −4,03
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 187 294 0,00 2 433 8,04
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 8 984 0,00 115 −3,36
2025-08-26 NP BRUSX - Ultra-Small Company Fund Class N 44 550 0,00 579 8,04
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 15 633 8,81 193 1,59
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 17 026 0,00 219 −3,54
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 12 127 137,97 158 196,23
2025-06-27 NP COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund 38 573 0,00 495 −3,32
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 5 487 0,00 71 9,23
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 1 343 0,00 17 −5,88
Other Listings
DE:OP3 12,30 €
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