Principaux fonds communs de placement 41 avec OPRT / Oportun Financial Corporation (NasdaqGS)

Oportun Financial Corporation
US ˙ NasdaqGS ˙ US68376D1046

Principaux fonds communs de placement 41 avec OPRT / Oportun Financial Corporation

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans OPRT / Oportun Financial Corporation. 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
(%)
2025-06-26 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 9 392 21,89 48 71,43
2025-07-29 NP NKMCX - North Square Kennedy MicroCap Fund Class I 33 833 81,35 225 70,99
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 6 678 48
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 7 030 3,55 50 92,31
2025-06-26 NP DFVEX - U.s. Vector Equity 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 12 558 0,00 64 12,28
2025-05-27 NP GSCYX - SMALL CAP EQUITY FUND Institutional 0 -100,00 0 -100,00
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 16 741 -17,00 120 8,18
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 907 605 0,00 6 498 30,43
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 477 111 -43,27 3 173 -46,57
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 163 657 16,04 838 29,17
2025-08-22 NP BEARX - Federated Prudent Bear Fund Class A Shares 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 - Ultra-Small Company Market Fund Class N 70 000 0,00 501 30,47
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 453 533 0,00 3 247 30,45
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 47 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 5 178 37
2025-07-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 391 926 -3,62 2 606 -9,20
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 7 399 53
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 582 11,71 3 50,00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 16 161 116
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 36 158 259
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 83 529 22,25 428 35,99
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 1 222 9
2025-06-26 NP USMIX - Extended Market Index Fund 3 377 -5,33 17 6,25
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 171 1
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 46 800 21,82 311 14,76
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 1 259 9
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 57 029 10,96 379 4,70
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 20 497 0,00 136 -5,56
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2 249 -25,18 16 0,00
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 18 084 0,00 129 30,30
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 15 475 111
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 13 661 15,69 70 60,47
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 2 408 -95,38 12 -93,72
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 16 000 22,66 82 102,50
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 162 005 1,91 1 077 -4,01
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 79 1
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 4 402 71,62 29 61,11
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2 513 18
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 50 000 0,00 358 30,66
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 1 004 7
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 3 148 23
Other Listings
DE:4L0 5,60 €
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