持有 OSCR / 奥斯卡健康公司 (NYSE)的前131大互惠基金

奥斯卡健康公司
US ˙ NYSE ˙ US6877931096

OSCR / Oscar Health, Inc.排名前 131的共同基金

此页面显示在OSCR / Oscar Health, 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
(%)
2025-08-29 NP JAEWX - 小盘股指数信托资产净值 35,016 -9.15 751 48.51
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 5,607 8.22 77 2.67
2025-08-26 NP TLSTX - 股票指数基金 3,027 0.00 65 64.10
2025-07-28 NP VCSLX - 小盘股指数基金 88,905 16.85 1,227 10.35
2025-08-26 NP JVASX - 摩根大通价值优势基金 I 类 1,871,697 -0.44 40,129 62.83
2025-04-25 NP FSHCX - 医疗保健服务组合 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 - 多管理人美国小型股票基金 P 类股票 95,110 86.86 1,579 84.56
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price 中小盘混合基金 I 类 17,139 -8.87 367 49.19
2025-08-20 NP ASMOX - AQR 小盘动量型基金 I 类 3,961 -66.66 85 -45.81
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 17,155 0.11 368 63.84
2025-08-28 NP OBEGX - Oberweis 全球机会基金投资者类别 35,900 0.00 770 63.62
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 661,062 0.26 8,600 -21.43
2025-06-23 NP PPNMX - 小型股成长基金 I R-3 20,487 -1.57 267 -22.90
2025-08-22 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 123,859 -2.97 2,656 58.70
2025-08-27 NP LLSCX - Longleaf Partners 小型股基金 880,452 -57.94 18,877 -31.22
2025-07-28 NP AVUSX - Avantis 美国股票基金机构类别 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 4,605 0.00 64 -5.97
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 1,272 -26.35 27 22.73
2025-08-26 NP JDSCX - 摩根大通小型股混合基金 I 类 132,760 -44.03 2,846 -8.46
2025-07-29 NP GROYX - 胜利先锋精选中型股成长基金 Y 类 534,820 -15.82 7,381 -20.48
2025-08-29 NP JAFMX - 健康科学信托资产净值 12,852 -75.94 276 -60.71
2025-06-26 NP DFEOX - 美国核心股票 1 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 124,833 10.71 1,624 -13.20
2025-05-22 NP IVCSX - Voya 小型公司投资组合 I 类 52,547 -14.65 689 -16.81
2025-06-25 NP GSAOX - 高盛小盘成长洞察基金 A 类 20,112 60.63 262 26.09
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 39,689 21.77 516 -4.62
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 59,229 -18.79 1,270 32.74
2025-06-26 NP SPECX - Alger Spectra 基金 A 类 545,739 37.32 7,100 7.62
2025-06-26 NP USMIX - 扩展市场指数基金 21,240 -1.20 276 -22.47
2025-07-29 NP PRSIX - T. Rowe 价格谱保守配置基金 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 27,183 2.17 375 -3.35
2025-08-26 NP OGGFX - 摩根大通小盘成长基金 I 类 589,698 -42.94 12,643 -6.69
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 88,596 2.28 1,153 -19.83
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 155,004 35.25 2,139 27.78
2025-07-23 NP VYSGX - Voya 小公司基金 W 级 26,934 -19.46 372 -23.98
2025-07-29 NP DSCVX - 纽约梅隆银行机会主义小盘基金投资者股票 68,286 -4.90 942 -10.20
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 3,187,454 2.79 68,339 68.10
2025-08-29 NP JAEQX - 小型公司价值信托资产净值 36,416 10.40 781 80.56
2025-07-29 NP MPSSX - 纽约梅隆银行小型多策略基金 M 类股票 36,328 -32.28 501 -36.02
2025-06-27 NP PCSGX - PACE 中小型共同成长股权投资 P 类 32,783 0.00 427 -21.69
2025-07-29 NP TRSGX - T. Rowe 价格谱适度增长配置基金 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 96,818 2.33 1,336 -3.33
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 216,059 42.46 2,811 11.64
2025-06-23 NP SLPIX - 小盘股深度投资者类别 199 -9.13 3 -33.33
2025-08-27 NP MFADX - Cromwell Marketfield L/S 基金投资者类别 Short -10,078 -24.55 -216 23.43
2025-06-23 NP UAPIX - 超小盘深度投资者类别 2,089 -28.04 27 -43.75
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 28 0
2025-08-28 NP OBSOX - Oberweis 小盘股机会基金投资者类别 539,000 1.91 11,556 66.68
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 92,049 2.99 1,198 -19.29
2025-08-27 NP VMNFX - 先锋市场中性基金投资者股票 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 Short -108,464 -21.60 -2,325 28.24
2025-07-29 NP BPRRX - Boston Partners 多头/空头研究基金投资者类别 0 -100.00 0 -100.00
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 178,432 -2.46 2,462 -7.86
2025-03-26 NP SPEDX - 阿尔及尔动态机会基金 A 类 0 -100.00 0 -100.00
2025-08-28 NP STMSX - Simt 税务管理中小盘基金 F 级 13,908 -21.66 298 28.45
2025-07-28 NP VVSCX - 小盘价值基金 11,059 -15.66 153 -20.42
2025-03-26 NP ALSAX - Alger SmallCap Growth Fund A 类 0 -100.00 0 -100.00
2025-03-31 NP AVFIX - 美国灯塔小型价值基金机构类别 271,900 -7.62 4,514 -8.72
2025-03-26 NP ALSRX - 阿尔及尔小盘成长机构基金 I 类 0 -100.00 0 -100.00
2025-08-27 NP NAESX - 先锋小型股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 5,099,931 -0.05 109,343 63.45
2025-08-27 NP BBGSX - Bridge Builder 中小型股成长基金 38,104 -4.84 817 55.73
2025-06-25 NP CDAZX - 多经理定向另类策略基金机构类别 0 -100.00 0 -100.00
2025-05-27 NP FAEQX - PFM 多经理国内股票基金机构类 0 -100.00 0 -100.00
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 6,595,360 0.73 141,405 64.74
2025-07-29 NP ORSIX - NORTH SQUARE 动态小盘基金 I 类 16,960 -89.42 234 -91.58
2025-03-27 NP WWIDX - 富国银行大型公司价值基金管理员课程 40,344 -12.22 670 -13.34
2025-03-27 NP RSEAX - 美国战略股票基金A类 51,392 62.42 853 60.64
2025-03-28 NP HASGX - 港湾小盘成长基金机构类别 1,012,200 67.51 16,803 65.52
2025-08-26 NP TRSSX - T. Rowe Price 机构小型股票基金 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 1,799,599 -3.73 38,583 57.44
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 340,175 54.64 4,694 46.09
2025-03-28 NP ESCQX - 推出小型股票基金退休课程 135,386 50.55 2,247 48.81
2025-06-30 NP VEXPX - VANGUARD EXPLORER 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 645,300 0.00 8,395 -21.62
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 60,392 4.05 786 -18.48
2025-06-26 NP AHSAX - 阿尔及尔健康科学基金 A 类 28,797 -35.21 375 -49.25
2025-03-25 NP NLSAX - Neuberger Berman 多头空头基金 A 类 Short -233,563 -3,877
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 373,254 1.46 5,151 -4.17
2025-08-27 NP RYMKX - 罗素 2000 1.5 倍策略基金 H 级 257 -9.51 6 66.67
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 31,102 0.00 667 63.64
2025-08-26 NP OTCFX - T. Rowe Price 小盘股基金公司 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 - 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 289,828 9.29 4,000 3.23
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 1,025,859 12.44 14,157 6.20
2025-07-29 NP VFAIX - 先锋金融指数基金海军上将股票 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 273,283 0.39 3,771 -5.18
2025-08-26 NP IJSIX - VY(R) 摩根大通小盘核心股票投资组合 I 类 77,594 -16.89 1,664 35.87
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 3,588 7.94 77 76.74
2025-07-22 NP FSTBX - 联邦全球配置基金 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 731 2,945.83 10
2025-08-26 NP VVICX - Voya VACS 指数系列 SC 投资组合 12,938 -4.93 277 55.62
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 2,600 -56.67 56 -29.49
2025-06-25 NP SASMX - ClearBridge 小盘成长基金 A 类 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 - 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 120,818 3.09 2,590 68.62
2025-08-26 NP PRSVX - T. Rowe Price 小盘价值基金公司 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 Russell™ 小盘股指数投资组合 ADV 级 37,458 -7.63 803 51.22
2025-03-28 NP HFCGX - 轩尼诗基石成长基金投资者类别 698,900 7.16 11,602 5.89
2025-08-26 NP JDVSX - 摩根大通多元化基金 I 类 9,254 -8.25 198 50.00
2025-08-27 NP RYRRX - 罗素 2000 基金 A 类 430 -9.09 9 50.00
2025-08-27 NP VQNPX - 先锋成长和收入基金投资者股票 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 51,100 192.00 1,096 378.17
2025-08-26 NP HLQVX - 摩根大通大盘价值基金 I 类 1,607,473 -44.58 34,464 -9.37
2025-07-29 NP TRPBX - T. Rowe 价格谱适度配置基金 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 41,455 2.41 572 -3.21
2025-08-27 NP VISGX - 先锋小盘成长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 2,823,221 -1.43 60,530 61.20
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 1,102,284 1.77 15,212 -3.87
2025-08-26 NP POMIX - T. Rowe Price 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 16,968 -25.68 364 21.40
2025-07-24 NP BDSIX - 贝莱德优势小型核心基金机构股 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 - 贝莱德优势小型股成长基金机构 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 - 全国小盘指数基金 A 类 17,548 2.89 228 -19.43
2025-08-26 NP VSEIX - 摩根大通小盘股票基金 I 类 1,449,751 -21.12 31,083 29.00
2025-08-27 NP RYRUX - Russell 2000 2x 策略基金 A 级股票 934 -6.97 20 53.85
2025-06-18 NP REBYX - 美国小盘Y类股票基金 8,441 -11.22 110 -30.57
2025-08-26 NP NSIDX - 北方小盘股指数基金 84,995 -9.92 1,822 47.29
2025-06-26 NP TSMOX - TIAA-CREF 量化小型/中型股票基金退休类别 488,065 5.03 6,350 -17.68
2025-08-28 NP DTSGX - 小型公司成长投资组合投资类别 1,165 25
2025-06-26 NP HFMDX - Hennessy Cornerstone Mid Cap 30 基金投资者类别 2,902,300 -20.14 37,759 -37.42
2025-08-25 NP STSVX - 纽约梅隆银行小盘价值基金 I 类 14,599 -30.80 313 13.41
2025-06-26 NP DFQTX - 美国核心股票 2 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 179,701 0.00 2,338 -21.66
2025-08-28 NP GMSMX - GuideMark(R) 中小盘核心基金服务股票 1,166 0.00 25 60.00
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 27,094 -4.50 581 56.33
2025-07-23 NP CFSLX - 专栏小型股基金 2,324 0.00 32 -3.03
2025-08-26 NP PRHSX - T. Rowe Price 健康科学基金公司 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 - 小盘世界基金公司 A 类 3,622,586 -40.08 77,668 -2.01
2025-06-26 NP TISBX - TIAA-CREF 小型股混合指数基金机构类别 254,207 -2.75 3,307 -23.78
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 742 0.00 16 66.67
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 16,191 -1.35 223 -6.69
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 2,070,233 5.28 26,934 -17.49
2025-07-25 NP CZMSX - 多管理人小盘股票策略基金机构类别 187,435 10.55 2,587 4.40
2025-06-25 NP GCSIX - 高盛小型股股票洞察基金机构 56,325 1,333.94 733 1,026.15
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 4,988 17.06 107 92.73
2025-08-22 NP WUSAX - 万格美国 115,842 -32.20 2,484 10.90
2025-03-26 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 0 -100.00 0 -100.00
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 1,154 0.00 25 60.00
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 464,062 0.00 6,037 -21.63
2025-08-26 NP PSOPX - 摩根大通小盘价值基金 I 类 49,683 -1.29 1,065 61.61
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 507,048 5.30 6,597 -17.48
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 104,838 0.00 2,248 63.54
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 815 6.54 11 -16.67
2025-08-26 NP JSCSX - 摩根大通美国小公司基金 I 类 105,713 -11.00 2,266 45.54
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 35,400 20.00 489 13.49
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 99,206 -1.20 1,291 -22.57
2025-08-22 NP LACAX - 哥伦比亚橡子基金 A 类 610,688 -32.61 13,093 10.22
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