Topp 81 gemensamma fonder med LPRO / Open Lending Corporation (NasdaqGM)

Open Lending Corporation
US ˙ NasdaqGM ˙ US68373J1043

Topp 81 gemensamma fonder med LPRO / Open Lending Corporation

Denna sida visar alla gemensamma fonder som har rapporterat positioner i LPRO / Open Lending Corporation. 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
(%)
2025-07-24 NP FSLBX - Brokerage and Investment Management 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 171 300 0,00 307 −63,35
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 148 076 7,55 265 −60,51
2025-05-29 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 31 537 −57,98 87 −80,58
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 21 236 3,80 41 −26,79
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 523 0,58 1 0,00
2025-05-27 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 63 611 2,18 176 −52,83
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 1 482 −86,08 2 −98,44
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 67 137 0,00 130 −29,73
2025-07-29 NP VFAIX - Vanguard Financials 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 160 802 −2,69 288 −64,39
2025-05-20 NP RIFBX - U.S. Small Cap Equity Fund 0 −100,00 0 −100,00
2025-08-20 NP WAMVX - Wasatch Micro Cap Value Fund Investor Class shares 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 1 499 977 563,71 2 910 60,10
2025-05-28 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 1 263 995 −51,08 3 489 −77,39
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 43 769 12,32 54 −77,02
2025-03-28 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 10 467 98,09 63 117,24
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 44 641 0,00 87 −30,08
2025-05-30 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 44 866 21,11 124 −44,34
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 17 337 11,83 34 −21,43
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 240 −0,41 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 4 636 −25,25 9 −52,94
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 8 889 −24,75 11 −85,14
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 50 565 1,13 63 −79,47
2025-04-28 NP JMVNX - Mid Value Fund Class NAV 685 503 0,00 3 345 −23,51
2025-04-18 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 9 140 158,70 45 100,00
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 21 644 0,00 42 −30,51
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 30 391 0,00 38 −79,78
2025-05-05 NP WGROX - Wasatch Core Growth Fund Investor Class shares 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 4 108 715 0,00 11 340 −53,77
2025-08-26 NP TLSTX - Stock Index Fund 1 687 0,00 3 −25,00
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 16 973 −71,86 30 −89,80
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 682 0,00 1 0,00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 9 900 0,00 18 −64,58
2025-07-28 NP VCSLX - Small Cap Index Fund 52 509 34,53 94 −51,05
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 8 535 0,00 15 −63,41
2025-05-30 NP TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc. 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 7 969 433 9,55 21 996 −49,35
2025-04-25 NP VVSCX - Small Cap Value Fund 24 150 −8,54 118 −30,36
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 1 705 758 −0,16 3 309 −29,82
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 1 000 2
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 126 897 −43,02 157 −88,34
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 886 373 −13,45 1 099 −82,26
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 111 737 1 425,21 217 440,00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3 597 81,39 7 20,00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 44 988 0,00 87 −29,84
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 197 067 4,07 353 −61,90
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 138 168 0,00 171 −79,52
2025-05-30 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 20 600 0,00 57 −54,10
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 0 −100,00 0 −100,00
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 110 864 4,43 137 −78,66
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 89 373 −4,65 160 −65,21
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 7 387 0,00 14 −30,00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 100 −11,50 0
2025-08-20 NP WMICX - Wasatch Micro Cap Fund Investor Class shares 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 2 790 338 124,13 5 413 −27,17
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 313 147 682,03 608 89,10
2025-05-27 NP BUFSX - Buffalo Small Cap Fund Investor Class 0 −100,00 0 −100,00
2025-05-05 NP WAGOX - Wasatch Global Opportunities Fund Investor Class shares 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 212 332 0,00 586 −53,75
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 48 160 1 244,50 93 389,47
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 3 205 851 0,00 6 219 −29,71
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 20 334 0,00 56 −53,72
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 144 1,41 0
2025-05-05 NP WMCVX - Wasatch Small Cap Value Fund Investor Class shares 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 1 044 056 −38,91 2 882 −71,76
2025-03-31 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 140 825 0,00 852 7,99
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 32 300 −11,02 63 −38,00
2025-05-29 NP JAGWX - Mid Value Trust NAV 310 756 5,94 858 −51,06
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 420 6,60 1 −100,00
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 8 514 0,00 19 80,00
2025-06-26 NP USMIX - Extended Market Index Fund 11 518 −13,83 14 −82,50
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 58 204 0,00 72 −79,55
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 50 000 66,67 62 −65,75
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 3 050 61,98 6 0,00
2025-05-28 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 705 096 −51,70 1 946 −77,67
2025-04-18 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 5 631 0,00 27 −22,86
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 326 260 −7,29 405 −81,02
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 8 607 0,00 17 −30,43
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2 424 0,00 4 −63,64
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 510 957 8,86 915 −60,09
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 575 411 0,67 1 030 −63,11
2025-03-27 NP MSTQX - Morningstar U.S. Equity Fund 118 025 −3,37 714 4,54
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 76 300 0,00 95 −79,61
2025-05-05 NP WAMCX - Wasatch Ultra Growth Fund Investor Class shares 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 1 879 778 0,00 5 188 −53,77
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 11 010 3,69 14 −79,69
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 249 341 0,00 309 −79,51
2025-05-23 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 108 024 10,93 298 −48,71
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1 043 −30,00 1 −88,89
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