Topp 22 gemensamma fonder med TOI / The Oncology Institute, Inc. (NasdaqCM)

The Oncology Institute, Inc.
US ˙ NasdaqCM ˙ US68236X1000

Topp 22 gemensamma fonder med TOI / The Oncology Institute, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i TOI / The Oncology Institute, 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 VVICX - Voya VACS Index Series SC Portfolio 4 298 9
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 16 051 0,00 51 292,31
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 12 693 −7,89 26 −58,73
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 5 166 84,90 19 1 700,00
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 83 0
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 27 334 56
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 11 770 24
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 9 121 19
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 5 569 11
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 29 947 61
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 796 186 88,23 1 632 238,59
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 301 1
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 12 169 25
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 51 262 9,08 164 307,50
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 1 910 4
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 35 828 0,00 73 82,50
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 396 294 1 264
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 137 0
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 39 896 82
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 70 653 25,04 225 368,75
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 2 989 811 134,79 6 129 322,40
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 200 396 8,06 639 304,43
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