Topp 104 gemensamma fonder med AGL / agilon health, inc. (NYSE)

Topp 104 gemensamma fonder med AGL / agilon health, inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i AGL / agilon health, inc.. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
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		208 655	8,79	480	−42,29
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		46 229	1,61	106	−45,92
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class		301	−11,73	1	0,00
2025-07-28	NP	VCSLX - Small Cap Index Fund		125 543	6,54	279	−24,25
2025-06-26	NP	FACDX - Fidelity Advisor Health Care Fund Class A 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		4 000 000		17 040
2025-03-31	NP	JSFBX - John Hancock Seaport Long/Short Fund Class A		66 577	−43,42	222	−26,00
2025-06-26	NP	HGHAX - THE HARTFORD HEALTHCARE FUND Class A		710 084	0,00	3 025	27,54
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		1 693	0,00	4	−57,14
2025-06-25	NP	GSATX - Goldman Sachs Small Cap Value Insights Fund Class A		20 622	−77,61	88	−71,66
2025-03-27	NP	IALAX - Transamerica Capital Growth A		3 564 880	0,00	11 907	30,98
2025-07-24	NP	FSHCX - Health Care Services Portfolio 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		4 902 760	−7,59	10 884	−34,24
2025-08-25	NP	ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A This fund is a listed as child fund of Capital World Investors 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		26 799 701	7,59	61 639	−42,85
2025-06-25	NP	GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional		166 212	−29,22	708	−9,69
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		2 547 523	23,11	10 852	−23,89
2025-08-25	NP	HIAHX - Hartford Healthcare Hls Fund Ia		90 878	0,00	209	−46,82
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		7 587 644	−1,55	17 452	−47,71
2025-05-22	NP	IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I		49 579		215
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		1 574	0,45	4	−50,00
2025-06-18	NP	NWHDX - Nationwide Bailard Cognitive Value Fund Class A		46 700		199
2025-05-29	NP	MSEQX - Growth Portfolio Class I		0	−100,00	0	−100,00
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class		3 154	−29,86	13	−13,33
2025-08-28	NP	VYSVX - Vericimetry U.S. Small Cap Value Fund		0	−100,00	0	−100,00
2025-07-24	NP	FSPHX - Health Care Portfolio 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		9 651 748	464,53	21 427	301,69
2025-08-27	NP	VMNFX - Vanguard Market Neutral 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		0	−100,00	0	−100,00
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio		21 480	4,18	49	−44,94
2025-05-29	NP	CPAEX - Counterpoint Tactical Equity Fund Class A Shares		184 911	52,59	801	68,07
2025-08-27	NP	FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class		35 700		82
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		1 548 889	9,81	3 439	−21,86
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		6 096 400	281,88	13 534	171,77
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV		63 401	0,00	146	−47,08
2025-08-25	NP	SMCWX - SMALLCAP WORLD FUND INC Class A		12 221 296	−60,40	28 109	−78,97
2025-08-19	NP	RIFBX - U.S. Small Cap Equity Fund		28 149		65
2025-06-26	NP	TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class		971 259	698 647,48	4 138
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		269 859	−4,54	599	−32,09
2025-07-25	NP	CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors 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		8 007 033	−0,64	17 776	−29,30
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		4 790 980	0,16	11 019	−46,80
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		161 701	−7,37	689	18,01
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund		144 806	3,38	333	−45,05
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		20 713	−24,37	46	−47,06
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		51 821	−6,84	119	−50,42
2025-07-29	NP	VHCIX - Vanguard Health Care 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		972 054	−1,10	2 158	−29,65
2025-08-22	NP	MIGIX - Global Advantage Portfolio Class I		184 098	−9,18	423	−51,77
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		9 864 763	1,58	22 689	−46,05
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		396 452	26,91	1 689	61,84
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		191 805	0,00	441	−46,87
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV		59 788	0,10	138	−46,90
2025-05-28	NP	JSCSX - JPMorgan U.S. Small Company Fund Class I		286 352		1 240
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		1 775	−25,67	4	−60,00
2025-06-26	NP	USSCX - Science & Technology Fund Shares		8 730	0,00	37	27,59
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		60 004	18,66	256	51,79
2025-08-26	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		148 347	−8,85	341	−51,56
2025-08-22	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares	Short	−158 064	−0,00	−364	−46,93
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		3 126 757	1,07	13 320	28,91
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		766 886	3,65	3 267	32,17
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		1 673 210	0,88	3 715	−28,23
2025-07-25	NP	ANEFX - NEW ECONOMY FUND Class A		6 694 234	13,84	14 861	−19,00
2025-03-27	NP	TGWRX - Transamerica Large Growth R		477 760	−14,74	1 596	11,69
2025-08-22	NP	CPOAX - Morgan Stanley Insight Fund A		8 338 478	6,66	19 178	−43,35
2025-08-26	NP	TLSTX - Stock Index Fund		4 406	0,00	10	−47,37
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		41 780	−25,99	96	−60,66
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		52 824		225
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		100 300	−12,25	231	−53,44
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		1 308 593	50,25	2 905	6,92
2025-06-26	NP	USMIX - Extended Market Index Fund		36 231	−3,09	154	24,19
2025-03-27	NP	SMNCX - Steward Equity Market Neutral Fund Class C		0	−100,00	0	−100,00
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		1 268 473	85,77	5 404	14,86
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		237 651	0,00	1 012	27,62
2025-07-28	NP	AVSBX - Avantis U.S. Small Cap Equity Fund G Class		36 901		82
2025-06-26	NP	TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class		1 020 030		4 345
2025-05-30	NP	DTSGX - Small Company Growth Portfolio Investment Class		3 870	−4,42	17	128,57
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		154 412	0,00	355	−46,86
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A		26 238	−7,63	112	18,09
2025-08-27	NP	VISGX - Vanguard Small-Cap Growth 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		4 225 042	−2,09	9 718	−47,99
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		432 144	8,07	959	−23,10
2025-08-22	NP	MACGX - Discovery Portfolio Class A Shares		6 777 455	13,41	15 588	−39,76
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		42 900	0,00	95	−28,57
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		1 250	6,66	5	66,67
2025-08-22	NP	MMGTX - Discovery Portfolio Class II		1 269 583	13,86	2 920	−39,52
2025-08-22	NP	MSVDX - Vitality Portfolio Class I		7 516	2,20	17	−45,16
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		8 033	20,06	18	−35,71
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A		724	1,40	2	−66,67
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		464 987		1 032
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		6 951	4,18	16	−46,43
2025-07-29	NP	NKMCX - North Square Kennedy MicroCap Fund Class I		17 317		38
2025-07-24	NP	FIDJX - Fidelity SAI Sustainable Sector Fund		94 765	308,24	210	123,40
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		53 679	−0,96	123	−47,44
2025-08-27	NP	TLEQX - Small-Cap Equity Fund		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		29 640	14,74	68	−38,74
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		433	1,88	1	−100,00
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		91 242	1,73	389	29,77
2025-03-31	NP	VGHCX - Vanguard Health Care 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		33 085 647	−14,46	110 506	12,04
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		62 626	3,28	144	−45,04
2025-07-25	NP	SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T		7 772	−8,26	17	−34,62
2025-06-25	NP	GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A		71 964	9,44	307	39,73
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		139 060	1,17	592	28,98
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		564 761	−1,42	1 254	−29,88
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class		384 071	−8,24	1 636	17,11
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		1 608	0,00	4	−50,00
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		8 464	8,61	19	−25,00
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3		30 939	−4,02	132	22,43
2025-07-29	NP	ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I		834 561	39,75	1 853	−0,59
2025-07-25	NP	AGTHX - GROWTH FUND OF AMERICA Class A		1 636 794	−0,08	3 634	−28,90
2025-06-11	NP	SGGAX - DWS Large Cap Focus Growth Fund Class A		197 388	−0,54	841	26,89
2025-08-22	NP	MSSGX - Inception Portfolio CLASS I		5 203 472	−1,12	11 968	−47,48