Principaux fonds communs de placement 68 avec DCGO / DocGo Inc. (NasdaqCM)

DocGo Inc.
US ˙ NasdaqCM ˙ US2560861096

Principaux fonds communs de placement 68 avec DCGO / DocGo Inc.

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans DCGO / DocGo Inc.. Les lignes vertes indiquent de nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)
Actions Δ Actions
(%)
Valeur déclarée
(1000 $)
Δ Valeur
(%)
Allocation de portefeuille
(%)
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 0 -100,00 0 -100,00
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 1 605 -32,76 4 -72,73
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 34 100 0,00 54 -41,11
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 1 426 766 -0,17 2 240 -40,63
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 13 700 0,00 19 -54,76
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 6 050 6,81 13 -51,85
2025-06-26 NP DFSVX - U.s. Small Cap Value 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 108 250 94,89 241 -11,07
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 465 -10,06 1 -100,00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 37 797 -14,59 59 -49,14
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 39 078 0,00 87 -54,45
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 6 892 -32,94 11 -62,96
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 7 393 0,00 12 -42,11
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 9 341 0,00 21 -55,56
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 1 035 350 1,79 2 309 -53,59
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 9 255 21
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 8 970 0,00 14 -39,13
2025-08-26 NP TLSTX - Stock Index Fund 1 250 0,00 2 -66,67
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 2 731 413 0,00 4 288 -40,53
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 15 108 1,45 24 -41,03
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 19 776 20,15 44 -45,00
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 248 926 0,00 555 -54,40
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 22 530 0,00 35 -40,68
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 3 054 0,00 4 -55,56
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 98 246 708,81 219 271,19
2025-07-28 NP VCSLX - Small Cap Index Fund 44 701 15,08 63 -47,50
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 1 697 -2,81 4 -42,86
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 51 107 0,00 80 -40,30
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 1 381 953 3,76 3 082 -52,69
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 57 600 0,00 90 -40,79
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 8 140 0,00 12 -56,00
2025-07-29 NP VHCIX - Vanguard Health Care 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 269 804 -1,10 383 -54,51
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A Short -4 671 -0,00 -10 -54,55
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 1 865 0,00 3 -50,00
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 11 412 0,00 18 -43,33
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 136 849 0,00 305 -54,41
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1 038 -30,01 2 -71,43
2025-06-26 NP USMIX - Extended Market Index Fund 9 822 -4,75 22 -58,00
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 52 945 0,00 83 -40,29
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 39 321 -51,15 56 -77,82
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 166 003 4,57 236 -52,04
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 128 -9,22 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 214 -10,83 0
2025-06-26 NP DFFVX - U.S. Targeted Value 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 220 669 2 088,53 492 904,08
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 15 707 -9,79 22 -58,49
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 62 348 0,00 139 -54,28
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 4 478 -57,14 6 -81,25
2025-08-22 NP FISVX - Fidelity Small Cap Value 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 100 233 11,08 157 -34,03
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 39 501 0,00 62 -40,38
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 19 525 -1,63 31 -42,31
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 128 977 11,02 183 -48,88
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor 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 92 921 132
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 63 323 0,00 90 -54,36
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 50 278 0,00 112 -54,29
2025-07-23 NP CFSLX - Column Small Cap Fund 1 143 -59,70 2 -87,50
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 26 671 4,16 59 -52,80
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 4 248 0,00 11 -38,89
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 506 337 8,90 719 -50,00
2025-07-25 NP PSLAX - Putnam Small Cap Value Fund Class A Shares 364 400 -50,54 517 -77,28
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 99 -12,39 0
2025-05-27 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 11 554 1,44 31 -37,50
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 361 9,39 1 -100,00
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 485 246 1,07 689 -53,54
2025-06-18 NP NWGPX - Nationwide WCM Focused Small Cap Fund Class A 693 767 -37,37 1 547 -71,44
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 250 000 -16,67 392 -50,51
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 60 410 95
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 433 133 -18,31 966 -62,77
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 32 300 -14,32 51 -49,49
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 746 0,00 1 0,00
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