Topp 90 gemensamma fonder med OOMA / Ooma, Inc. (NYSE)

Ooma, Inc.
US ˙ NYSE ˙ US6834161019

Topp 90 gemensamma fonder med OOMA / Ooma, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i OOMA / Ooma, 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
(%)
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 104 861 −11,00 1 353 −12,32
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 275 0,00 3 0,00
2025-06-27 NP DASVX - Dunham Small Cap Value Fund Class A 38 182 −10,60 467 −23,98
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 5 510 9,94 71 9,23
2025-03-19 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 16 192 −26,73 233 −12,12
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 11 636 32,44 150 30,43
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 24 −14,29 0
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 22 185 0,00 303 −5,33
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 22 121 0,00 271 −14,83
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 50 441 11,17 617 −5,52
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 563 0,00 8 −12,50
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 2 215 0,00 27 −12,90
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 6 453 0,00 83 −1,19
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 15 391 −82,47 199 −82,77
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 11 432 156
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 1 790 0,00 24 −4,00
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2 101 6,27 27 8,00
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites Fund Class A 30 000 0,00 387 −1,28
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 719 60,49 9 80,00
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 776 227 2,20 10 013 0,71
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 125 468 8,81 1 713 3,26
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 2 619 0,00 34 −2,94
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 3 626 625,20 47 1 050,00
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 23 155 153,03 283 116,03
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 4 247 10,77 55 8,00
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 1 596 −56,56 23 −59,26
2025-05-28 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 10 401 16,38 136 8,80
2025-04-29 NP WPGSX - WPG Partners Select Small Cap Value Fund Institutional Class 54 232 −44,03 780 −45,68
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 41 294 25,21 533 23,43
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 46 962 3,45 641 −1,69
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 102 880 0,00 1 327 −1,41
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 52 483 −25,19 642 −36,41
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 60 1,69 1
2025-07-28 NP VVSCX - Small Cap Value Fund 19 291 −15,66 263 −19,82
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 1 591 0,51 19 −13,64
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 116 700 191,02 1 427 147,74
2025-08-26 NP TLSTX - Stock Index Fund 365 0,00 5 0,00
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 399 943 2,11 5 159 0,62
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 15 345 0,00 188 −15,00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 11 424 0,00 147 −1,34
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 18 540 −9,12 239 −10,49
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 129 1,57 2 0,00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 4 865 −43,35 63 −44,64
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 431 0,00 6 0,00
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 11 437 140
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 13 024 0,00 168 −1,18
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 5 822 −54,43 71 −61,20
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 36 5,88 0
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 3 797 0,00 46 −14,81
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 1 700 0,00 22 −4,55
2025-08-26 NP AZBAX - AllianzGI Small-Cap Fund Class A 8 952 0,00 115 −1,71
2025-04-25 NP CFSSX - Column Small Cap Select Fund 109 229 −43,36 1 571 −44,99
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 17 725 11,60 242 5,70
2025-07-25 NP ISGDX - Columbia Integrated Small Cap Growth Fund Class A 8 161 −3,06 111 −8,26
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 255 −30,14 3 −40,00
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 442 886 0,00 6 045 −5,07
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 37 554 24,12 459 5,76
2025-03-27 NP RMYAX - Multi-Strategy Income Fund Class A 5 806 −44,46 83 −33,60
2025-04-29 NP WPGHX - WPG Partners Select Hedged Fund Institutional 10 138 −68,36 146 −69,41
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 143 084 −4,75 1 846 −6,15
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 2 200 27
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 8 000 −12,09 103 −13,45
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 2 888 −9,69 39 −13,33
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 2 331 8,93 30 7,14
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 17 227 683,05 222 692,86
2025-06-03 NP PRCGX - Perritt MicroCap Opportunities Fund Investor Class 40 000 0,00 489 −14,81
2025-05-27 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 23 425 6,62 307 −0,65
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 137 585 1,49 1 878 −3,64
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 2 155 0,00 28 −3,57
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 35 066 8,46 479 3,02
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 4 602 8,79 56 −6,67
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 76 566 39,84 988 37,85
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 249 303 0,50 3 049 −14,48
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 63 482 3,84 776 −11,62
2025-06-26 NP USMIX - Extended Market Index Fund 2 742 −6,45 34 −21,43
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 5 400 800,00 74 812,50
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 29 212 0,00 357 −14,80
2025-07-28 NP VCSLX - Small Cap Index Fund 10 528 10,01 144 4,38
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 9 711 0,00 119 −15,11
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 100 8,70 1 0,00
2025-03-27 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 13 333 −44,46 192 −33,45
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 13 487 80,94 184 71,96
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 13 218 0,00 171 −1,73
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 6 002 2,91 77 1,32
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 7 777 95
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 5 071 650,15 65 712,50
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 16 969 74,24 232 65,00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 220 0,00 3 0,00
2025-03-26 NP ESCKX - 1290 Essex Small Cap Growth Fund Class R 3 822 1,78 55 22,73
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 15 288 0,00 197 −1,50
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