Topp 119 gemensamma fonder med OLO / Olo Inc. (NYSE)

Olo Inc.
US ˙ NYSE ˙ US68134L1098
DENNA SYMBOL ÄR INTE LÄNGRE AKTIV

Topp 119 gemensamma fonder med OLO / Olo Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i OLO / Olo Inc.. 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
(%)
2025-08-27 NP BCSIX - The Brown Capital Management Small Company Fund Investor Shares 2 021 467 −3,66 17 991 41,96
2025-03-27 NP AALGX - Thrivent Global Stock Fund Class A 3 000 0,00 22 46,67
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 45 800 41,55 408 108,72
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 23 587 −87,66 146 −89,65
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 162 10,20 1
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 56 0
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 59 162 58,53 515 100,39
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 19 400 4,30 173 53,57
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 77 055 −50,58 686 −27,21
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 162 033 8,25 1 411 36,86
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 0 −100,00 0 −100,00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 69 602 0,00 432 −15,98
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 311 860 −69,79 1 934 −74,63
2025-06-27 NP RHJSX - Rice Hall James Micro Cap Portfolio Institutional Class Shares 45 014 −4,25 279 −19,36
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 41 838 0,00 372 47,62
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 104 −9,57 1
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 140 597 35,85 1 251 100,16
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 264 293 3,64 1 639 −12,92
2025-05-22 NP SCRSX - Small Cap Core Portfolio SCB Class 414 390 −10,58 2 503 −29,70
2025-06-26 NP FSLCX - Fidelity Small Cap 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 336 426 −64,66 2 086 −70,32
2025-06-24 NP FKASX - Federated Kaufmann Small Cap 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 1 000 000 25,00 6 200 5,01
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 336 189 174,53 2 084 130,79
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 54 255 −72,66 483 −59,77
2025-06-30 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 1 012 412 0,00 6 277 −16,00
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 15 068 27,90 131 61,73
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 34 580 −31,54 301 −13,51
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3 671 −25,14 33 10,34
2025-03-27 NP THMAX - Thrivent Moderate Allocation Fund Class A 2 769 0,00 20 53,85
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 322 297 0,00 2 807 26,44
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 58 079 15,61 506 45,95
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 106 874 −31,44 663 −42,43
2025-06-26 NP USMIX - Extended Market Index Fund 13 067 0,02 81 −15,62
2025-08-27 NP TLEQX - Small-Cap Equity Fund 0 −100,00 0 −100,00
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 1 443 486 −5,65 12 847 39,02
2025-07-25 NP ISGDX - Columbia Integrated Small Cap Growth Fund Class A 38 284 −3,06 333 22,43
2025-04-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION 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 3 104 −70,87 21 −72,73
2025-06-24 NP SWSCX - Schwab Small-Cap Equity 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 0 −100,00 0 −100,00
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 0 −100,00 0 −100,00
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 4 221 18,67 26 0,00
2025-07-28 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 2 445 0,00 21 31,25
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 17 258 12,15 154 66,30
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 10 933 97
2025-07-28 NP VCSLX - Small Cap Index Fund 45 169 12,88 393 42,91
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 611 980 −4,08 5 330 21,27
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 54 224 32,00 472 66,78
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 45 283 −2,94 394 22,74
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 589 10,51 5 66,67
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 50 705 0,00 314 −16,04
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 0 −100,00 0 −100,00
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 20 383 18,09 126 −0,79
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 74 106 31,14 459 10,07
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 128 170 1 116
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 129 288 0,00 1 151 47,44
2025-06-26 NP FKICX - Fidelity Small Cap Stock 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 3 849 −72,20 24 −77,45
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 51 935 33,25 322 11,85
2025-07-29 NP SSCYX - Small Capitalization Portfolio Class A 8 644 −9,97 75 13,64
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 53 502 7,29 476 58,14
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 533 493 10,83 4 647 40,11
2025-06-26 NP FJACX - Fidelity Series Small Cap Discovery 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 322 194 9,00 1 998 −8,44
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 51 930 −12,37 462 29,41
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 7 542 67
2025-08-26 NP TLSTX - Stock Index Fund 1 468 0,00 13 62,50
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1 086 −28,88 7 −45,45
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 59 121 −8,94 526 34,18
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 1 078 622 2,84 6 687 −13,60
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 5 861 990 112,51 51 058 168,64
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 271 9,72 2 100,00
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 14 039 39,01 125 106,67
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 22 368 10,06 199 63,11
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 208 262 0,00 1 814 26,43
2025-08-26 NP CMCMX - CONESTOGA MICRO CAP FUND Investors Class 18 940 −26,42 169 8,39
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 21 999 −20,13 196 17,47
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 10 827 21,53 96 81,13
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 101 303 31,04 902 93,35
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 26 049 −1,85 232 44,38
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 286 600 3,02 1 777 −13,49
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 44 390 0,00 275 −15,90
2025-06-24 NP ESCKX - 1290 Essex Small Cap Growth Fund Class R 85 253 1,08 529 −15,11
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 9 196 0,00 57 −14,93
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 8 214 12,27 73 65,91
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 35 500 −5,84 316 38,77
2025-06-26 NP FSCRX - Fidelity Small Cap Discovery 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 367 686 9,47 2 280 −8,03
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2 155 19,72 19 90,00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 714 0,00 6 50,00
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 96 296 308,99 597 410,26
2025-07-29 NP VITAX - Vanguard Information Technology 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 2 422 395 2,70 21 099 29,83
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 56 596 0,00 504 47,51
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 824 0,00 5 −16,67
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 103 341 920
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 8 461 42,32 75 114,29
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 62 500 87,13 388 57,32
2025-08-28 NP NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares 32 280 287
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 2 592 073 −5,60 23 069 39,10
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 63 600 −9,79 554 14,02
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 360 431 7,05 2 235 −10,06
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 8 167 −26,42 71 −6,58
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 5 179 −2,76 32 −17,95
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 139 279 0,00 864 −15,97
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 756 100 94,37 4 688 63,31
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 23 606 −6,59 210 38,16
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 70 610 0,00 628 47,42
2025-06-18 NP NWSAX - Nationwide Small Company Growth Fund Class A 326 117 0,00 2 022 −16,00
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 3 479 997 4,55 30 972 54,05
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 23 822 4,35 212 54,74
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 54 208 0,00 336 −16,00
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 442 828 −1,20 2 746 −16,99
2025-08-26 NP DMCRX - Driehaus Micro Cap Growth Fund 244 615 20,35 2 177 77,42
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 440 7,06 3 −33,33
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 3 200 64,36 28 154,55
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity 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 737 884 −10,15 6 567 32,40
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 33 245 0,00 206 −15,92
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 1 830 713 5,30 16 293 55,16
2025-03-27 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 2 506 0,00 18 50,00
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 432 982 −32,42 2 684 −43,23
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 8 486 0,00 74 25,86
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 1 670 0,00 15 40,00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 19 400 108,60 169 162,50
2025-03-28 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 18 880 0,00 139 47,87
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 606 0,00 5 66,67
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