Principaux fonds communs de placement 94 avec EXPI / eXp World Holdings, Inc. (BMV)

eXp World Holdings, Inc.
MX ˙ BMV ˙ US30212W1009
Principaux fonds communs de placement 94 avec MX:EXPI / eXp World Holdings, Inc.

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans MX:EXPI / eXp World Holdings, Inc.. Les lignes vertes indiquent de nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 838 -29,82 8 -46,15
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 250 0,00 2 0,00
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 29 327 143,10 269 68,55
2025-06-26 NP USMIX - Extended Market Index Fund 9 848 2,35 90 -17,43
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 7 764 0,00 66 -15,38
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 50 778 31,87 465 6,16
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 105 003 -4,61 962 -23,24
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 37 0
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 17 145 0,00 156 -6,59
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 4 815 0,00 44 -18,52
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 16 010 18,69 147 -4,58
2025-05-29 NP ASQIX - Small Company 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 42 506 35,90 416 15,28
2025-04-29 NP SECAX - SIIT Small Cap II Fund - Class A 42 811 0,00 433 -27,03
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 40 100 5,81 367 -14,85
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 56 242 -16,27 515 -32,59
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 37 156 -13,11 338 -19,14
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 52 530 0,00 481 -19,43
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 50 180 38,51 457 28,81
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 38 611 4,94 354 -15,55
2025-06-26 NP FSRNX - Fidelity Real Estate 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 145 236 -1,96 1 330 -21,07
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 121 704 9,64 1 037 -7,66
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 6 875 0,00 63 -7,46
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 3 302 0,00 28 -15,15
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 12 786 108,89 117 44,44
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 80 -11,11 1 -100,00
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 82 027 -5,22 751 -23,68
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 506 0,00 5 0,00
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 24 890 0,00 228 -19,79
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 38 268 387,80 348 174,02
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 400 -3,85 4 -25,00
2025-07-28 NP VCSLX - Small Cap Index Fund 39 479 26,14 336 6,33
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 801 -82,36 7 -84,09
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 268 580 52,10 2 444 41,52
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 5 826 5,30 53 -1,85
2025-03-25 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 37 244 -60,37 424 -65,91
2025-08-27 NP VISVX - Vanguard Small-Cap Value 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 1 220 691 -1,99 11 108 -8,80
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 0 -100,00 0 -100,00
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 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 144 960 40,88 1 328 13,42
2025-08-26 NP TLSTX - Stock Index Fund 1 235 0,00 11 -8,33
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 160 957 -5,53 1 371 -20,38
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market 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 13 900 0,00 126 -6,67
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 110 -2,65 1 0,00
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 205 193 3,03 1 880 -17,08
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 840 047 3,47 7 695 -16,72
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 317 -10,70 3 -50,00
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 97 877 -3,83 834 -18,97
2025-06-26 NP FESIX - Fidelity SAI Real Estate 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 9 668 62,90 89 31,34
2025-08-27 NP NAESX - Vanguard Small-Cap 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 1 907 938 -0,54 17 362 -7,45
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 44 520 0,00 405 -6,90
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 31 137 -64,56 285 -71,47
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 290 0,00 3 0,00
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 31 320 89,35 287 52,13
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 28 300 -7,21 258 -13,76
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 6 681 0,00 57 -16,42
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 1 020 -69,26 10 -77,78
2025-05-30 NP SLLAX - SIMT Small Cap Fund Class F 33 914 -40,41 332 -49,47
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 35 467 -3,96 323 -10,80
2025-04-25 NP SRGAX - Stringer Growth Fund Class A Shares 1 714 24,84 17 -10,53
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap 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 565 844 22,92 5 149 14,37
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 327 4,14 3 -33,33
2025-06-30 NP VRTPX - Vanguard Real Estate II Index Fund 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 496 311 0,41 4 546 -19,17
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 2 159 40,93 20 35,71
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 15 174 -3,88 138 -10,39
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 141 074 5,03 1 292 -15,45
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 71 674 -4,75 611 -19,74
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 61 369 0,00 558 -7,00
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 184 -4,66 2 0,00
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 7 001 0,00 64 -18,99
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2 112 0,00 18 -19,05
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 2 468 938 3,31 22 467 -3,87
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 158 371 3,76 1 349 -12,57
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 412 708 9,76 3 516 -7,50
2025-04-29 NP CSMDX - Copeland SMID Cap Dividend Growth Fund Class I Shares 141 477 -0,78 1 430 -27,56
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 1 326 603 1,28 12 072 -5,76
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 256 681 1 081,88 2 351 851,82
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 7 042 84,15 64 72,97
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 7 842 12,64 71 4,41
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 201 525 19 446,56 1 846 4 190,70
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 52 991 4,09 482 -3,02
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 21 096 101,88 192 87,25
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 5 200 33,33 47 -21,67
2025-07-25 NP SFREX - Schwab Fundamental Global Real Estate 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 9 254 41,46 79 18,18
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 13 900 0,00 118 -15,71
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 16 716 3,59 152 -3,18
2025-04-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 142 534 0,00 1 441 -27,00
2025-03-28 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 89 503 0,00 1 019 -14,60
2025-08-27 NP RYHRX - Real Estate Fund Class H 612 1,16 6 0,00
2025-08-29 NP DIAMX - Diamond Hill Long-Short Fund Class A Short -813 826 -27,21 -7 406 -32,28
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 8 217 -3,45 75 -21,87
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market 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 13 872 -1,59 126 -8,03
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2 643 6,32 24 0,00
2025-06-30 NP VGSIX - Vanguard Real Estate 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 2 883 426 -2,86 26 412 -21,80
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 467 824 -1,82 3 986 -17,27
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 11 733 -1,59 107 -8,62
Other Listings
DE:44Y 9,34 €
US:EXPI 11,22 $US
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