持有 OPRT / 机会金融公司 (NasdaqGS)的前41大互惠基金

机会金融公司
US ˙ NasdaqGS ˙ US68376D1046

OPRT / Oportun Financial Corporation排名前 41的共同基金

此页面显示在OPRT / Oportun Financial Corporation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
(%)
2025-06-26 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 9,392 21.89 48 71.43
2025-07-29 NP NKMCX - 北广场肯尼迪微型资本基金 I 类 33,833 81.35 225 70.99
2025-08-29 NP JAEWX - 小盘股指数信托资产净值 6,678 48
2025-08-28 NP VYSVX - Vericimetry 美国小型股价值基金 7,030 3.55 50 92.31
2025-06-26 NP DFVEX - 美国矢量股票投资组合 - 机构类 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 12,558 0.00 64 12.28
2025-05-27 NP GSCYX - 机构小型股股票基金 0 -100.00 0 -100.00
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 16,741 -17.00 120 8.18
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 907,605 0.00 6,498 30.43
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 477,111 -43.27 3,173 -46.57
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 163,657 16.04 838 29.17
2025-08-22 NP BEARX - 联邦审慎熊基金 A 类股票 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 10,000 0.00 72 31.48
2025-08-26 NP BRSIX - 超小型公司市场基金 N 级 70,000 0.00 501 30.47
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 453,533 0.00 3,247 30.45
2025-08-27 NP RYMKX - 罗素 2000 1.5 倍策略基金 H 级 47 0
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 5,178 37
2025-07-29 NP BPSIX - Boston Partners 小盘价值基金 II 机构 391,926 -3.62 2,606 -9.20
2025-08-26 NP IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 7,399 53
2025-05-29 NP JAFEX - 总股票市场指数信托资产净值 582 11.71 3 50.00
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 16,161 116
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 36,158 259
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 83,529 22.25 428 35.99
2025-08-28 NP AXVNX - Acclivity 小盘价值基金 Acclivity 小盘价值 N 类股票 1,222 9
2025-06-26 NP USMIX - 扩展市场指数基金 3,377 -5.33 17 6.25
2025-08-27 NP RYRUX - Russell 2000 2x 策略基金 A 级股票 171 1
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 46,800 21.82 311 14.76
2025-08-29 NP JADMX - 小盘机会信托资产净值 1,259 9
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 57,029 10.96 379 4.70
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 20,497 0.00 136 -5.56
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 2,249 -25.18 16 0.00
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 18,084 0.00 129 30.30
2025-08-26 NP NSIDX - 北方小盘股指数基金 15,475 111
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 13,661 15.69 70 60.47
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 2,408 -95.38 12 -93.72
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 16,000 22.66 82 102.50
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 162,005 1.91 1,077 -4.01
2025-08-27 NP RYRRX - 罗素 2000 基金 A 类 79 1
2025-07-28 NP AVSBX - Avantis 美国小型股股票基金 G 类 4,402 71.62 29 61.11
2025-08-26 NP VVICX - Voya VACS 指数系列 SC 投资组合 2,513 18
2025-08-26 NP BOSVX - Omni 小盘价值基金 N 类 50,000 0.00 358 30.66
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 1,004 7
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 3,148 23
Other Listings
DE:4L0 €5.75
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