Topp 54 gemensamma fonder med OPFI / OppFi Inc. (NYSE)

OppFi Inc.
US ˙ NYSE ˙ US68386H1032

Topp 54 gemensamma fonder med OPFI / OppFi Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i OPFI / OppFi 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
(%)
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 2 144 45,65 23 69,23
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 10 783 0,00 151 50,00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 88 465 0,00 827 −31,77
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 3 280 46
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 24 576 27,95 230 −12,93
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 12 418 0,00 174 50,43
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 14 942 6,73 209 60,77
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 871 524 49,02 12 193 124,20
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 124 29,17 2
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 195 −29,60 2 −66,67
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3 649 19,29 51 82,14
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 376 0,00 5 33,33
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 3 543 12,19 33 −23,26
2025-07-28 NP VCSLX - Small Cap Index Fund 8 073 11,29 102 43,66
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 2 271 0,00 29 27,27
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 47 193 0,00 441 −31,84
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 510 0,00 7 75,00
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 27 442 7,50 348 38,25
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 34 30,77 0
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 4 183 0,00 39 −31,58
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 329 −76,06 3 0,00
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 13 690 42,68 192 114,61
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 11 218 32,48 157 100,00
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 2 045 −2,25 19 −32,14
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 36 688 −4,51 465 22,75
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 57 32,56 1
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 3 015 20,55 38 58,33
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 374 995 28,73 5 246 93,65
2025-06-26 NP USMIX - Extended Market Index Fund 2 501 6,56 23 −28,12
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 4 708 27,59 66 91,18
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 95 371 8,84 1 208 39,81
2025-05-28 NP QWVOX - Clearwater Small Companies Fund 0 −100,00 0 −100,00
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 22 449 −6,06 314 41,44
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 82 13,89 1
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 27 357 0,00 383 50,39
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1 720 37,49 24 118,18
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 16 400 38,77 229 110,09
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 5 006 40,15 70 112,12
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 2 295 0,00 32 52,38
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 7 166 0,00 67 −31,63
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 4 235 0,00 40 −32,76
2025-04-29 NP SLPAX - Siit Small Cap Fund - Class A 40 564 −10,54 400 7,84
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 19 −13,64 0
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 6 600 0,00 92 50,82
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 7 000 −72,00 98 −58,19
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 912 0,00 9 −33,33
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 896 −25,21 27 13,04
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 191 744 3,07 1 793 −29,73
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 22 255 311
2025-04-29 NP SECAX - SIIT Small Cap II Fund - Class A 36 802 −12,90 363 5,23
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 5 031 34,66 70 105,88
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 2 278 47,73 32 121,43
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 16 614 −3,86 210 23,53
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 106 438 0,77 1 349 29,49
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