持有 OPEN / 开放门技术公司 (NasdaqGS)的前95大互惠基金

开放门技术公司
US ˙ NasdaqGS ˙ US6837121036

OPEN / Opendoor Technologies Inc.排名前 95的共同基金

此页面显示在OPEN / Opendoor Technologies Inc.中报告头寸的所有共同基金。 绿色行表示新头寸。点击链接图标查看完整的交易历史记录。

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文件日期 来源 投资者 类型 平均价格
(Est)		 股份 Δ 股份
(%)		 报告
价值
($1000)		 Δ 价值
(%)		 投资组合配置
(%)
2025-07-28 NP VCSLX - 小盘股指数基金 272,382 13.21 178 -45.03
2025-07-29 NP VRTIX - Vanguard Russell 2000 指数基金机构股票 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 3,220,171 11.34 2,100 -45.81
2025-04-18 NP AVUSX - Avantis 美国股票基金机构类别 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 0 -100.00 0 -100.00
2025-05-27 NP FISVX - 富达小盘价值指数基金 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 656,250 9.26 669 -30.39
2025-07-29 NP VRTTX - Vanguard Russell 3000 指数基金机构股票 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 51,037 0.00 33 -51.47
2025-05-28 NP SSMHX - 道富中小盘股指数投资组合 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 225,400 -4.53 230 -39.26
2025-04-25 NP CFSLX - 专栏小型股基金 0 -100.00 0 -100.00
2025-08-26 NP PEXMX - T. Rowe Price 扩展股票市场指数基金 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 104,632 0.00 56 -48.11
2025-07-23 NP FAAAX - 富兰克林 K2 另类策略基金 A 类 Short -94,190 -61
2025-08-27 NP VTSMX - 先锋总股票市场指数基金投资者份额 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 19,830,148 3.98 10,569 -45.67
2025-08-27 NP RYHRX - H 类房地产基金 6,674 214.37 4 50.00
2025-07-29 NP VRTGX - Vanguard Russell 2000 增长指数基金机构股票 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 29,560 -1.49 19 -52.50
2025-08-26 NP PRSVX - T. Rowe Price 小盘价值基金公司 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 11,104,392 -0.28 5,919 -47.90
2025-06-26 NP TISBX - TIAA-CREF 小型股混合指数基金机构类别 825,962 0.00 626 -45.04
2025-05-28 NP BBVSX - Bridge Builder 中小盘价值基金 291,617 5.17 297 -32.96
2025-08-27 NP VMNFX - 先锋市场中性基金投资者股票 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 Short -777,769 89.17 -415 -1.19
2025-08-22 NP MSSGX - 初始投资组合 I 类 608,891 0.00 325 -47.83
2025-08-26 NP GSCYX - 机构小型股股票基金 222,457 83.09 119 -4.07
2025-08-27 NP VITNX - 先锋机构总股票市场指数基金机构股票 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 329,539 0.00 176 -47.92
2025-03-26 NP DFSTX - 美国小型股投资组合 - 机构类别 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 611,497 -1.23 844 -22.16
2025-06-27 NP COAGX - Caldwell & Orkin - Gator Capital 多头/空头基金 Short -50,800 -0.00 -39 -45.71
2025-06-26 NP FESIX - 富达 SAI 房地产指数基金 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 71,998 60.60 55 -11.48
2025-07-25 NP SFREX - 嘉信基本全球房地产指数基金 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 0 -100.00 0 -100.00
2025-06-26 NP FSSNX - 富达小型股指数基金 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 6,503,602 4.46 4,932 -42.60
2025-05-30 NP OTCFX - T. Rowe Price 小盘股基金公司 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 2,797,714 2,854
2025-06-24 NP SWTSX - 施瓦布总股票市场指数基金 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 303,558 0.00 230 -44.98
2025-08-27 NP BBGSX - Bridge Builder 中小型股成长基金 0 -100.00 0 -100.00
2025-06-26 NP SPEDX - 阿尔及尔动态机会基金 A 类 Short -59,125 -0.00 -45 -45.68
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 103,100 0.00 67 -51.45
2025-06-30 NP VRTPX - Vanguard Real Estate II 指数基金 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 3,945,916 2.21 2,992 -43.83
2025-08-28 NP FSMSX - FS 多策略另类基金 I 类 Short -378,139 -202
2025-06-23 NP PJARX - 小盘价值基金 II R-3 47,394 17.41 36 -36.36
2025-08-26 NP TLSTX - 股票指数基金 0 -100.00 0 -100.00
2025-07-28 NP VVSCX - 小盘价值基金 0 -100.00 0 -100.00
2025-08-27 NP VISGX - 先锋小盘成长指数基金投资者股票 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 4,223,070 -50.21 2,251 -73.99
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 2,556 9.98 2 -66.67
2025-08-29 NP JADMX - 小盘机会信托资产净值 10,840 0.00 6 -54.55
2025-06-25 NP GSATX - 高盛小盘价值洞察基金 A 类 602,314 0.00 457 -45.13
2025-08-27 NP VEXMX - 先锋扩展市场指数基金投资者股票 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 10,251,224 1.33 5,464 -47.06
2025-08-27 NP FAEQX - PFM 多经理国内股票基金机构类 85,145 96.14 45 2.27
2025-08-20 NP WALSX - Wasatch 多头/空头 Alpha 基金投资者类别股票 This fund is a listed as child fund of Wasatch Advisors 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 Short -571,707 102.35 -305 5.56
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 350 0
2025-05-29 NP JAEWX - 小盘股指数信托资产净值 123,015 -1.10 125 -37.19
2025-07-29 NP PBQAX - PGIM Jennison 混合基金 A 类 520,212 339
2025-06-23 NP UAPIX - 超小盘深度投资者类别 6,550 -28.66 5 -66.67
2025-07-24 NP FSKAX - 富达全市场指数基金 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 1,181,661 0.00 771 -51.36
2025-06-26 NP FZROX - 富达零总市场指数基金 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 290,572 -1.78 220 -46.08
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 15,963 0.00 10 -52.38
2025-06-26 NP FSRNX - 富达房地产指数基金 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 1,079,133 -2.84 818 -46.61
2025-04-28 NP TRSGX - T. Rowe 价格谱适度增长配置基金 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 75,130 101
2025-05-22 NP IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 127,351 -2.92 130 -38.28
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 563,538 0.00 427 -45.05
2025-08-19 NP RIFBX - 美国小型股票基金 40,533 797.74 22 425.00
2025-05-28 NP SSTIX - 道富总回报 VIS 基金 1 类股票 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 12,481 -22.77 13 -52.00
2025-06-26 NP FLXSX - 富达 Flex 小盘股指数基金 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 123,558 19.15 94 -34.97
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 12,349 7.43 7 -45.45
2025-07-25 NP CZMSX - 多管理人小盘股票策略基金机构类别 614,696 9.66 401 -46.74
2025-05-27 NP NSIDX - 北方小盘股指数基金 294,753 0.00 301 -36.31
2025-04-28 NP TRPBX - T. Rowe 价格谱适度配置基金 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 32,176 43
2025-08-27 NP NAESX - 先锋小型股指数基金投资者股票 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 7,569,932 -50.00 4,035 -73.88
2025-06-26 NP FZIPX - 富达零扩展市场指数基金 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 185,175 0.00 140 -45.10
2025-05-30 NP TRSYX - T. Rowe Price 小盘股指数基金 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 53,562 12.08 55 -28.95
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price 中小盘混合基金 I 类 31,350 -15.79 17 -56.76
2025-05-29 NP RYRRX - 罗素 2000 基金 A 类 1,439 30.70 1 0.00
2025-08-26 NP POMIX - T. Rowe Price 股票市场指数基金 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 86,317 -1.59 46 -48.31
2025-05-29 NP JAFVX - 战略股权配置信托系列资产净值 90,887 0.00 93 -36.55
2025-07-24 NP FNCMX - 富达纳斯达克综合指数基金 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 468,833 -7.18 306 -54.88
2025-06-30 NP VGSIX - 先锋房地产指数基金投资者股票 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 22,824,064 -1.01 17,307 -45.61
2025-08-26 NP VVICX - Voya VACS 指数系列 SC 投资组合 0 -100.00 0 -100.00
2025-06-26 NP USMIX - 扩展市场指数基金 71,609 -2.53 54 -46.53
2025-04-18 NP AVSBX - Avantis 美国小型股股票基金 G 类 0 -100.00 0 -100.00
2025-08-27 NP VBINX - 先锋平衡指数基金投资者股票 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 392,101 0.00 209 -47.87
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 3,757 0.00 2 -33.33
2025-08-28 NP SIFAX - SIMT 多资产通胀管理基金 F 类 0 -100.00 0 -100.00
2025-05-23 NP BOSVX - Omni 小盘价值基金 N 类 1,995,000 -14.19 2,035 -45.32
2025-06-27 NP PCSGX - PACE 中小型共同成长股权投资 P 类 42,100 214.74 32 0.00
2025-05-30 NP TRSSX - T. Rowe Price 机构小型股票基金 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 1,495,994 1,526
2025-04-28 NP PRSIX - T. Rowe 价格谱保守配置基金 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 21,046 28
2025-06-24 NP SWSSX - 嘉信小盘指数基金 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 1,593,492 5.18 1,208 -42.20
2025-05-29 NP JAEQX - 小型公司价值信托资产净值 128,361 6.61 131 -32.29
2025-07-29 NP SEIAX - SIIT 多元资产真实回报基金 - A 类 0 -100.00 0 -100.00
2025-05-29 NP RYRUX - Russell 2000 2x 策略基金 A 级股票 3,178 -3.46 3 -40.00
2025-07-24 NP FSMAX - 富达扩展市场指数基金 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 3,472,589 1.98 2,265 -50.37
2025-05-30 NP DTSGX - 小型公司成长投资组合投资类别 2,874 7.12 3 -50.00
2025-06-24 NP SFSNX - Schwab Fundamental 美国小公司指数基金机构股票 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 1,117,267 23.75 847 -31.97
2025-06-23 NP SLPIX - 小盘股深度投资者类别 624 -10.09 0
2025-06-23 NP PPNMX - 小型股成长基金 I R-3 3,498 0.00 3 -50.00
2025-06-27 NP BIVIX - Invenomic 基金机构类别股票 1,288,721 977
2025-06-18 NP REBYX - 美国小盘Y类股票基金 47,373 175.36 36 52.17
2025-03-26 NP DFFVX - 美国目标价值投资组合 - 机构类别 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 1,129,166 -13.38 1,558 -31.70
2025-06-18 NP GMRAX - 全国小盘指数基金 A 类 53,530 0.00 41 -45.21
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 184 -24.59 0
2025-05-27 NP FECGX - 富达小盘成长指数基金 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 19,471 2.41 20 -36.67
2025-05-29 NP RYMKX - 罗素 2000 1.5 倍策略基金 H 级 891 -8.14 1 -100.00
2025-07-24 NP FCFMX - 富达系列总市场指数基金 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 892,352 7.22 582 -47.89
Other Listings
DE:25M €5.51
MX:OPEN1
IT:1OPEN €5.47
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