Topp 70 gemensamma fonder med OPRX / OptimizeRx Corporation (NasdaqCM)

OptimizeRx Corporation
US ˙ NasdaqCM ˙ US68401U2042

Topp 70 gemensamma fonder med OPRX / OptimizeRx Corporation

Denna sida visar alla gemensamma fonder som har rapporterat positioner i OPRX / OptimizeRx 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
(%)
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 2 701 −5,36 36 63,64
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 88 724 −0,36 1 077 133,62
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 15 566 −4,58 189 123,81
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 48 195 651
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 73 397 0,00 991 55,91
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 8 070 43,34 98 106,38
2025-08-26 NP AZBAX - AllianzGI Small-Cap Fund Class A 15 500 209
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 41 0,00 1
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1 301 0,00 18 54,55
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 21 914 0,00 200 64,46
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 8 118 0,00 110 55,71
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 4 243 59,27 39 171,43
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 6 596 1,54 89 58,93
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 3 432 20,55 31 106,67
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 8 000 16,19 73 105,71
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 24 −7,69 0
2025-07-29 NP NKMCX - North Square Kennedy MicroCap Fund Class I 15 244 81,35 185 330,23
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 4 000 0,00 49 140,00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 12 320 0,00 112 64,71
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 25 285 20,70 307 183,33
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 120 856 11,73 1 102 83,67
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 506 691 0,00 6 840 55,92
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 3 480 −2,30 47 53,33
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 235 229 −12,96 3 176 35,68
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 15 151 138
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 6 262 −35,88 85 0,00
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 333 36,48 3 100,00
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 11 439 0,00 154 55,56
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 3 703 −510,08 50 −800,00
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 375 0,00 5 66,67
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 46 224 11,24 422 83,04
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 1 730 31,56 23 109,09
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 13 021 623,39 176 161,19
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 183 131 2,96 1 670 69,20
2025-07-28 NP VCSLX - Small Cap Index Fund 4 775 −28,84 58 67,65
2025-08-07 NP PDFDX - Perkins Discovery Fund Investor 14 000 0,00 189 56,20
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 87 843 9,01 1 066 155,64
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 292 0,00 4 200,00
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 1 149 0,00 10 66,67
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 6 719 15,71 82 65,31
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 7 478 0,00 68 65,85
2025-08-28 NP NCGFX - New Covenant Growth Fund 8 262 112
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 4 528 −25,17 61 17,31
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 26 310 0,00 240 63,70
2025-08-26 NP BRUSX - Ultra-Small Company Fund Class N 99 029 0,00 1 337 55,89
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 435 100,46 6 400,00
2025-07-23 NP JAMFX - Jacob Internet Fund Investor Class 366 202 −31,76 4 446 59,95
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 29 393 0,00 357 134,21
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 67 4,69 1
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 19 362 92,20 177 220,00
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 1 787 −15,55 16 45,45
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1 329 −7,64 12 71,43
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 17 −15,00 0
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 3 797 9,93 51 75,86
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 88 −2,22 1
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 3 813 −12,77 51 37,84
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 431 829 −17,54 5 830 28,53
2025-08-26 NP TLSTX - Stock Index Fund 366 0,00 5 33,33
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 5 393 0,00 49 68,97
2025-04-25 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 940 −35,79 5 −42,86
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 4 326 254,30 58 480,00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 181 −29,30 2 0,00
2025-07-23 NP JMCGX - Jacob Micro Cap Growth Fund Investor Class 65 654 −42,23 797 35,54
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 10 189 0,00 124 136,54
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 904 0,00 11 150,00
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 11 679 5,56 158 65,26
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 64 609 −12,21 589 44,36
2025-06-27 NP CTSIX - Calamos Timpani Small Cap Growth Fund Class I 148 662 86,82 1 356 207,26
2025-07-23 NP JSCGX - Jacob Small Cap Growth Fund Investor Class 45 935 −33,36 558 56,02
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 15 151 0,00 138 64,29
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