持有 DCGO / DocGo公司 (NasdaqCM)的前68大互惠基金

DocGo公司
US ˙ NasdaqCM ˙ US2560861096

DCGO / DocGo Inc.排名前 68的共同基金

此页面显示在DCGO / DocGo Inc.中报告头寸的所有共同基金。 绿色行表示新头寸。点击链接图标查看完整的交易历史记录。

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文件日期 来源 投资者 类型 平均价格
(Est)		 股份 Δ 股份
(%)		 报告
价值
($1000)		 Δ 价值
(%)		 投资组合配置
(%)
2025-06-25 NP GSATX - 高盛小盘价值洞察基金 A 类 0 -100.00 0 -100.00
2025-06-23 NP PPNMX - 小型股成长基金 I R-3 1,605 -32.76 4 -72.73
2025-08-26 NP PEXMX - T. Rowe Price 扩展股票市场指数基金 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 34,100 0.00 54 -41.11
2025-08-27 NP VEXMX - 先锋扩展市场指数基金投资者股票 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 1,426,766 -0.17 2,240 -40.63
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 13,700 0.00 19 -54.76
2025-06-23 NP PJARX - 小盘价值基金 II R-3 6,050 6.81 13 -51.85
2025-06-26 NP DFSVX - 美国小盘价值投资组合 - 机构类别 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 108,250 94.89 241 -11.07
2025-08-27 NP RYRUX - Russell 2000 2x 策略基金 A 级股票 465 -10.06 1 -100.00
2025-08-26 NP NSIDX - 北方小盘股指数基金 37,797 -14.59 59 -49.14
2025-06-26 NP FZROX - 富达零总市场指数基金 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 39,078 0.00 87 -54.45
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 6,892 -32.94 11 -62.96
2025-08-26 NP VVICX - Voya VACS 指数系列 SC 投资组合 7,393 0.00 12 -42.11
2025-06-18 NP GMRAX - 全国小盘指数基金 A 类 9,341 0.00 21 -55.56
2025-06-26 NP FSSNX - 富达小型股指数基金 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 1,035,350 1.79 2,309 -53.59
2025-06-26 NP DFSCX - 美国微型资本投资组合 - 机构级 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 9,255 21
2025-08-26 NP TRSYX - T. Rowe Price 小盘股指数基金 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 8,970 0.00 14 -39.13
2025-08-26 NP TLSTX - 股票指数基金 1,250 0.00 2 -66.67
2025-08-27 NP VTSMX - 先锋总股票市场指数基金投资者份额 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 2,731,413 0.00 4,288 -40.53
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 15,108 1.45 24 -41.03
2025-06-26 NP FLXSX - 富达 Flex 小盘股指数基金 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 19,776 20.15 44 -45.00
2025-06-24 NP SWSSX - 嘉信小盘指数基金 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 248,926 0.00 555 -54.40
2025-08-26 NP IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 22,530 0.00 35 -40.68
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 3,054 0.00 4 -55.56
2025-06-26 NP DFSTX - 美国小型股投资组合 - 机构类别 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 98,246 708.81 219 271.19
2025-07-28 NP VCSLX - 小盘股指数基金 44,701 15.08 63 -47.50
2025-05-29 NP JAFEX - 总股票市场指数信托资产净值 1,697 -2.81 4 -42.86
2025-08-27 NP VBINX - 先锋平衡指数基金投资者股票 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 51,107 0.00 80 -40.30
2025-06-27 NP ESCQX - 推出小型股票基金退休课程 1,381,953 3.76 3,082 -52.69
2025-08-25 NP TMVAX - RBC Microcap Value Fund A 股 57,600 0.00 90 -40.79
2025-07-29 NP VRTTX - Vanguard Russell 3000 指数基金机构股票 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 8,140 0.00 12 -56.00
2025-07-29 NP VHCIX - 先锋医疗保健指数基金 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 269,804 -1.10 383 -54.51
2025-06-26 NP SPEDX - 阿尔及尔动态机会基金 A 类 Short -4,671 -0.00 -10 -54.55
2025-08-28 NP SSTIX - 道富总回报 VIS 基金 1 类股票 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 1,865 0.00 3 -50.00
2025-08-28 NP GMSMX - GuideMark(R) 中小盘核心基金服务股票 11,412 0.00 18 -43.33
2025-06-26 NP TISBX - TIAA-CREF 小型股混合指数基金机构类别 136,849 0.00 305 -54.41
2025-06-23 NP UAPIX - 超小盘深度投资者类别 1,038 -30.01 2 -71.43
2025-06-26 NP USMIX - 扩展市场指数基金 9,822 -4.75 22 -58.00
2025-08-27 NP VITNX - 先锋机构总股票市场指数基金机构股票 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 52,945 0.00 83 -40.29
2025-07-28 NP AVUVX - Avantis 美国小型价值基金机构类别 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 39,321 -51.15 56 -77.82
2025-07-24 NP FSKAX - 富达全市场指数基金 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 166,003 4.57 236 -52.04
2025-08-27 NP RYMKX - 罗素 2000 1.5 倍策略基金 H 级 128 -9.22 0
2025-08-27 NP RYRRX - 罗素 2000 基金 A 类 214 -10.83 0
2025-06-26 NP DFFVX - 美国目标价值投资组合 - 机构类别 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 220,669 2,088.53 492 904.08
2025-07-29 NP VRTGX - Vanguard Russell 2000 增长指数基金机构股票 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 15,707 -9.79 22 -58.49
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 62,348 0.00 139 -54.28
2025-07-28 NP AVSBX - Avantis 美国小型股股票基金 G 类 4,478 -57.14 6 -81.25
2025-08-22 NP FISVX - 富达小盘价值指数基金 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 100,233 11.08 157 -34.03
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 39,501 0.00 62 -40.38
2025-08-29 NP JAEWX - 小盘股指数信托资产净值 19,525 -1.63 31 -42.31
2025-07-24 NP FCFMX - 富达系列总市场指数基金 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 128,977 11.02 183 -48.88
2025-07-29 NP VFMFX - Vanguard 美国多因素基金 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 92,921 132
2025-07-24 NP FNCMX - 富达纳斯达克综合指数基金 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 63,323 0.00 90 -54.36
2025-06-24 NP SWTSX - 施瓦布总股票市场指数基金 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 50,278 0.00 112 -54.29
2025-07-23 NP CFSLX - 专栏小型股基金 1,143 -59.70 2 -87.50
2025-06-26 NP FZIPX - 富达零扩展市场指数基金 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 26,671 4.16 59 -52.80
2025-05-28 NP BBGSX - Bridge Builder 中小型股成长基金 4,248 0.00 11 -38.89
2025-07-29 NP VRTIX - Vanguard Russell 2000 指数基金机构股票 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 506,337 8.90 719 -50.00
2025-07-25 NP PSLAX - Putnam 小盘价值基金 A 类股票 364,400 -50.54 517 -77.28
2025-06-23 NP SLPIX - 小盘股深度投资者类别 99 -12.39 0
2025-05-27 NP FECGX - 富达小盘成长指数基金 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 11,554 1.44 31 -37.50
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 361 9.39 1 -100.00
2025-07-24 NP FSMAX - 富达扩展市场指数基金 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 485,246 1.07 689 -53.54
2025-06-18 NP NWGPX - 全国 WCM 聚焦小盘基金 A 类 693,767 -37.37 1,547 -71.44
2025-08-26 NP BOSVX - Omni 小盘价值基金 N 类 250,000 -16.67 392 -50.51
2025-08-20 NP QSMLX - AQR 小盘多风格基金 I 类 60,410 95
2025-06-27 NP FESRX - 首支 Eagle 小盘股机会基金 R6 级 433,133 -18.31 966 -62.77
2025-08-28 NP SSMHX - 道富中小盘股指数投资组合 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 32,300 -14.32 51 -49.49
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 746 0.00 1 0.00
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