Topp 131 gemensamma fonder med OSCR / Oscar Health, Inc. (NYSE)

Oscar Health, Inc.
US ˙ NYSE ˙ US6877931096

Topp 131 gemensamma fonder med OSCR / Oscar Health, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i OSCR / Oscar Health, 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
(%)
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 35 016 −9,15 751 48,51
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 5 607 8,22 77 2,67
2025-08-26 NP TLSTX - Stock Index Fund 3 027 0,00 65 64,10
2025-07-28 NP VCSLX - Small Cap Index Fund 88 905 16,85 1 227 10,35
2025-08-26 NP JVASX - JPMorgan Value Advantage Fund Class I 1 871 697 −0,44 40 129 62,83
2025-04-25 NP FSHCX - Health Care Services 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 441 000 19,67 6 443 0,89
2025-03-20 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 95 110 86,86 1 579 84,56
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 17 139 −8,87 367 49,19
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 3 961 −66,66 85 −45,81
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 17 155 0,11 368 63,84
2025-08-28 NP OBEGX - Oberweis Global Opportunities Fund Investor Class 35 900 0,00 770 63,62
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 661 062 0,26 8 600 −21,43
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 20 487 −1,57 267 −22,90
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 123 859 −2,97 2 656 58,70
2025-08-27 NP LLSCX - Longleaf Partners Small-Cap Fund 880 452 −57,94 18 877 −31,22
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 4 605 0,00 64 −5,97
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 272 −26,35 27 22,73
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 132 760 −44,03 2 846 −8,46
2025-07-29 NP GROYX - Victory Pioneer Select Mid Cap Growth Fund Class Y 534 820 −15,82 7 381 −20,48
2025-08-29 NP JAFMX - Health Sciences Trust NAV 12 852 −75,94 276 −60,71
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 124 833 10,71 1 624 −13,20
2025-05-22 NP IVCSX - Voya Small Company Portfolio Class I 52 547 −14,65 689 −16,81
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 20 112 60,63 262 26,09
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 39 689 21,77 516 −4,62
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 59 229 −18,79 1 270 32,74
2025-06-26 NP SPECX - Alger Spectra Fund Class A 545 739 37,32 7 100 7,62
2025-06-26 NP USMIX - Extended Market Index Fund 21 240 −1,20 276 −22,47
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 27 183 2,17 375 −3,35
2025-08-26 NP OGGFX - JPMorgan Small Cap Growth Fund Class I 589 698 −42,94 12 643 −6,69
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 88 596 2,28 1 153 −19,83
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 155 004 35,25 2 139 27,78
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 26 934 −19,46 372 −23,98
2025-07-29 NP DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares 68 286 −4,90 942 −10,20
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 3 187 454 2,79 68 339 68,10
2025-08-29 NP JAEQX - Small Company Value Trust NAV 36 416 10,40 781 80,56
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 36 328 −32,28 501 −36,02
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 32 783 0,00 427 −21,69
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 96 818 2,33 1 336 −3,33
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 216 059 42,46 2 811 11,64
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 199 −9,13 3 −33,33
2025-08-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class Short −10 078 −24,55 −216 23,43
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 2 089 −28,04 27 −43,75
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 28 0
2025-08-28 NP OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class 539 000 1,91 11 556 66,68
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 92 049 2,99 1 198 −19,29
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 Short −108 464 −21,60 −2 325 28,24
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 0 −100,00 0 −100,00
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 178 432 −2,46 2 462 −7,86
2025-03-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 0 −100,00 0 −100,00
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 13 908 −21,66 298 28,45
2025-07-28 NP VVSCX - Small Cap Value Fund 11 059 −15,66 153 −20,42
2025-03-26 NP ALSAX - Alger SmallCap Growth Fund Class A 0 −100,00 0 −100,00
2025-03-31 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 271 900 −7,62 4 514 −8,72
2025-03-26 NP ALSRX - Alger SmallCap Growth Institutional Fund Class I 0 −100,00 0 −100,00
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 5 099 931 −0,05 109 343 63,45
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 38 104 −4,84 817 55,73
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 −100,00 0 −100,00
2025-05-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 0 −100,00 0 −100,00
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 6 595 360 0,73 141 405 64,74
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 16 960 −89,42 234 −91,58
2025-03-27 NP WWIDX - Wells Fargo Large Company Value Fund Administrator Class 40 344 −12,22 670 −13,34
2025-03-27 NP RSEAX - U.S. Strategic Equity Fund Class A 51 392 62,42 853 60,64
2025-03-28 NP HASGX - Harbor Small Cap Growth Fund Institutional Class 1 012 200 67,51 16 803 65,52
2025-08-26 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock 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 1 799 599 −3,73 38 583 57,44
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value 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 340 175 54,64 4 694 46,09
2025-03-28 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 135 386 50,55 2 247 48,81
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 645 300 0,00 8 395 −21,62
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 60 392 4,05 786 −18,48
2025-06-26 NP AHSAX - Alger Health Sciences Fund Class A 28 797 −35,21 375 −49,25
2025-03-25 NP NLSAX - Neuberger Berman Long Short Fund Class A Short −233 563 −3 877
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 373 254 1,46 5 151 −4,17
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 257 −9,51 6 66,67
2025-08-26 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 31 102 0,00 667 63,64
2025-08-26 NP OTCFX - T. Rowe Price Small-Cap Stock 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 3 558 446 1,38 76 293 65,80
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 289 828 9,29 4 000 3,23
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 1 025 859 12,44 14 157 6,20
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 273 283 0,39 3 771 −5,18
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 77 594 −16,89 1 664 35,87
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3 588 7,94 77 76,74
2025-07-22 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 731 2 945,83 10
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 12 938 −4,93 277 55,62
2025-08-22 NP BEARX - Federated Prudent Bear 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 2 600 −56,67 56 −29,49
2025-06-25 NP SASMX - ClearBridge Small Cap Growth Fund Class A This fund is a listed as child fund of Clearbridge, 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 570 000 0,00 7 416 −21,63
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 120 818 3,09 2 590 68,62
2025-08-26 NP PRSVX - T. Rowe Price Small-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 2 611 360 16,73 55 988 90,90
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 37 458 −7,63 803 51,22
2025-03-28 NP HFCGX - Hennessy Cornerstone Growth Fund Investor Class 698 900 7,16 11 602 5,89
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 9 254 −8,25 198 50,00
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 430 −9,09 9 50,00
2025-08-27 NP VQNPX - Vanguard Growth and Income 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 51 100 192,00 1 096 378,17
2025-08-26 NP HLQVX - JPMorgan Large Cap Value Fund Class I 1 607 473 −44,58 34 464 −9,37
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 41 455 2,41 572 −3,21
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 2 823 221 −1,43 60 530 61,20
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 1 102 284 1,77 15 212 −3,87
2025-08-26 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 16 968 −25,68 364 21,40
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 470 039 149,22 6 487 135,43
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 93 800 12,20 2 011 83,65
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 17 548 2,89 228 −19,43
2025-08-26 NP VSEIX - JPMorgan Small Cap Equity Fund Class I 1 449 751 −21,12 31 083 29,00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 934 −6,97 20 53,85
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 8 441 −11,22 110 −30,57
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 84 995 −9,92 1 822 47,29
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 488 065 5,03 6 350 −17,68
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 1 165 25
2025-06-26 NP HFMDX - Hennessy Cornerstone Mid Cap 30 Fund Investor Class 2 902 300 −20,14 37 759 −37,42
2025-08-25 NP STSVX - BNY Mellon Small Cap Value Fund Class I 14 599 −30,80 313 13,41
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 179 701 0,00 2 338 −21,66
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1 166 0,00 25 60,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 27 094 −4,50 581 56,33
2025-07-23 NP CFSLX - Column Small Cap Fund 2 324 0,00 32 −3,03
2025-08-26 NP PRHSX - T. Rowe Price Health Sciences 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 383 141 −84,22 8 215 −74,20
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 3 622 586 −40,08 77 668 −2,01
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 254 207 −2,75 3 307 −23,78
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 742 0,00 16 66,67
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 16 191 −1,35 223 −6,69
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 2 070 233 5,28 26 934 −17,49
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 187 435 10,55 2 587 4,40
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 56 325 1 333,94 733 1 026,15
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 4 988 17,06 107 92,73
2025-08-22 NP WUSAX - Wanger USA 115 842 −32,20 2 484 10,90
2025-03-26 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 0 −100,00 0 −100,00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1 154 0,00 25 60,00
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 464 062 0,00 6 037 −21,63
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 49 683 −1,29 1 065 61,61
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 507 048 5,30 6 597 −17,48
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 104 838 0,00 2 248 63,54
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 815 6,54 11 −16,67
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 105 713 −11,00 2 266 45,54
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 35 400 20,00 489 13,49
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 99 206 −1,20 1 291 −22,57
2025-08-22 NP LACAX - Columbia Acorn Fund Class A 610 688 −32,61 13 093 10,22
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