131 Reksa Dana Terbaik dengan OSCR / Oscar Health, Inc. (NYSE)

131 Reksa Dana Terbaik dengan OSCR / Oscar Health, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di OSCR / Oscar Health, Inc.. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV		35,016	-9.15	751	48.51
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		5,607	8.22	77	2.67
2025-08-26	NP	TLSTX - Stock Index Fund		3,027	0.00	65	64.10
2025-07-28	NP	VCSLX - Small Cap Index Fund		88,905	16.85	1,227	10.35
2025-08-26	NP	JVASX - JPMorgan Value Advantage Fund Class I		1,871,697	-0.44	40,129	62.83
2025-04-25	NP	FSHCX - Health Care Services Portfolio 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 - Multi-Manager U.S. Small Cap Equity Fund Class P Shares		95,110	86.86	1,579	84.56
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I		17,139	-8.87	367	49.19
2025-08-20	NP	ASMOX - AQR Small Cap Momentum Style Fund Class I		3,961	-66.66	85	-45.81
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		17,155	0.11	368	63.84
2025-08-28	NP	OBEGX - Oberweis Global Opportunities Fund Investor Class		35,900	0.00	770	63.62
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		661,062	0.26	8,600	-21.43
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3		20,487	-1.57	267	-22.90
2025-08-22	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		123,859	-2.97	2,656	58.70
2025-08-27	NP	LLSCX - Longleaf Partners Small-Cap Fund		880,452	-57.94	18,877	-31.22
2025-07-28	NP	AVUSX - Avantis U.S. Equity 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		4,605	0.00	64	-5.97
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		1,272	-26.35	27	22.73
2025-08-26	NP	JDSCX - JPMorgan Small Cap Blend Fund Class I		132,760	-44.03	2,846	-8.46
2025-07-29	NP	GROYX - Victory Pioneer Select Mid Cap Growth Fund Class Y		534,820	-15.82	7,381	-20.48
2025-08-29	NP	JAFMX - Health Sciences Trust NAV		12,852	-75.94	276	-60.71
2025-06-26	NP	DFEOX - U.s. Core Equity 1 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		124,833	10.71	1,624	-13.20
2025-05-22	NP	IVCSX - Voya Small Company Portfolio Class I		52,547	-14.65	689	-16.81
2025-06-25	NP	GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A		20,112	60.63	262	26.09
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		39,689	21.77	516	-4.62
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		59,229	-18.79	1,270	32.74
2025-06-26	NP	SPECX - Alger Spectra Fund Class A		545,739	37.32	7,100	7.62
2025-06-26	NP	USMIX - Extended Market Index Fund		21,240	-1.20	276	-22.47
2025-07-29	NP	PRSIX - T. Rowe Price Spectrum Conservative Allocation 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		27,183	2.17	375	-3.35
2025-08-26	NP	OGGFX - JPMorgan Small Cap Growth Fund Class I		589,698	-42.94	12,643	-6.69
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		88,596	2.28	1,153	-19.83
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		155,004	35.25	2,139	27.78
2025-07-23	NP	VYSGX - Voya Small Company Fund Class W		26,934	-19.46	372	-23.98
2025-07-29	NP	DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares		68,286	-4.90	942	-10.20
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		3,187,454	2.79	68,339	68.10
2025-08-29	NP	JAEQX - Small Company Value Trust NAV		36,416	10.40	781	80.56
2025-07-29	NP	MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares		36,328	-32.28	501	-36.02
2025-06-27	NP	PCSGX - PACE Small/Medium Co Growth Equity Investments Class P		32,783	0.00	427	-21.69
2025-07-29	NP	TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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		96,818	2.33	1,336	-3.33
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		216,059	42.46	2,811	11.64
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class		199	-9.13	3	-33.33
2025-08-27	NP	MFADX - Cromwell Marketfield L/S Fund Investor Class	Short	-10,078	-24.55	-216	23.43
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class		2,089	-28.04	27	-43.75
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		28		0
2025-08-28	NP	OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class		539,000	1.91	11,556	66.68
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		92,049	2.99	1,198	-19.29
2025-08-27	NP	VMNFX - Vanguard Market Neutral 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	Short	-108,464	-21.60	-2,325	28.24
2025-07-29	NP	BPRRX - Boston Partners Long/Short Research Fund Investor Class		0	-100.00	0	-100.00
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		178,432	-2.46	2,462	-7.86
2025-03-26	NP	SPEDX - Alger Dynamic Opportunities Fund Class A		0	-100.00	0	-100.00
2025-08-28	NP	STMSX - Simt Tax-managed Small/mid Cap Fund Class F		13,908	-21.66	298	28.45
2025-07-28	NP	VVSCX - Small Cap Value Fund		11,059	-15.66	153	-20.42
2025-03-26	NP	ALSAX - Alger SmallCap Growth Fund Class A		0	-100.00	0	-100.00
2025-03-31	NP	AVFIX - American Beacon Small Cap Value Fund Institutional Class		271,900	-7.62	4,514	-8.72
2025-03-26	NP	ALSRX - Alger SmallCap Growth Institutional Fund Class I		0	-100.00	0	-100.00
2025-08-27	NP	NAESX - Vanguard Small-Cap 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		5,099,931	-0.05	109,343	63.45
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		38,104	-4.84	817	55.73
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		0	-100.00	0	-100.00
2025-05-27	NP	FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class		0	-100.00	0	-100.00
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		6,595,360	0.73	141,405	64.74
2025-07-29	NP	ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I		16,960	-89.42	234	-91.58
2025-03-27	NP	WWIDX - Wells Fargo Large Company Value Fund Administrator Class		40,344	-12.22	670	-13.34
2025-03-27	NP	RSEAX - U.S. Strategic Equity Fund Class A		51,392	62.42	853	60.64
2025-03-28	NP	HASGX - Harbor Small Cap Growth Fund Institutional Class		1,012,200	67.51	16,803	65.52
2025-08-26	NP	TRSSX - T. Rowe Price Institutional Small-Cap Stock 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		1,799,599	-3.73	38,583	57.44
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		340,175	54.64	4,694	46.09
2025-03-28	NP	ESCQX - Embark Small Cap Equity Fund Retirement Class		135,386	50.55	2,247	48.81
2025-06-30	NP	VEXPX - VANGUARD EXPLORER 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		645,300	0.00	8,395	-21.62
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		60,392	4.05	786	-18.48
2025-06-26	NP	AHSAX - Alger Health Sciences Fund Class A		28,797	-35.21	375	-49.25
2025-03-25	NP	NLSAX - Neuberger Berman Long Short Fund Class A	Short	-233,563		-3,877
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		373,254	1.46	5,151	-4.17
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		257	-9.51	6	66.67
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		31,102	0.00	667	63.64
2025-08-26	NP	OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. 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 - 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		289,828	9.29	4,000	3.23
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		1,025,859	12.44	14,157	6.20
2025-07-29	NP	VFAIX - Vanguard Financials 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		273,283	0.39	3,771	-5.18
2025-08-26	NP	IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I		77,594	-16.89	1,664	35.87
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		3,588	7.94	77	76.74
2025-07-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION 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		731	2,945.83	10
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio		12,938	-4.93	277	55.62
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		2,600	-56.67	56	-29.49
2025-06-25	NP	SASMX - ClearBridge Small Cap Growth Fund Class A 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 - 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		120,818	3.09	2,590	68.62
2025-08-26	NP	PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 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 RussellTM Small Cap Index Portfolio Class ADV		37,458	-7.63	803	51.22
2025-03-28	NP	HFCGX - Hennessy Cornerstone Growth Fund Investor Class		698,900	7.16	11,602	5.89
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I		9,254	-8.25	198	50.00
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A		430	-9.09	9	50.00
2025-08-27	NP	VQNPX - Vanguard Growth and Income 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		51,100	192.00	1,096	378.17
2025-08-26	NP	HLQVX - JPMorgan Large Cap Value Fund Class I		1,607,473	-44.58	34,464	-9.37
2025-07-29	NP	TRPBX - T. Rowe Price Spectrum Moderate Allocation 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		41,455	2.41	572	-3.21
2025-08-27	NP	VISGX - Vanguard Small-Cap Growth 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		2,823,221	-1.43	60,530	61.20
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		1,102,284	1.77	15,212	-3.87
2025-08-26	NP	POMIX - T. Rowe Price Total 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		16,968	-25.68	364	21.40
2025-07-24	NP	BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 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 - Blackrock Advantage Small Cap Growth Fund Institutional 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 - Nationwide Small Cap Index Fund Class A		17,548	2.89	228	-19.43
2025-08-26	NP	VSEIX - JPMorgan Small Cap Equity Fund Class I		1,449,751	-21.12	31,083	29.00
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		934	-6.97	20	53.85
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y		8,441	-11.22	110	-30.57
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund		84,995	-9.92	1,822	47.29
2025-06-26	NP	TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class		488,065	5.03	6,350	-17.68
2025-08-28	NP	DTSGX - Small Company Growth Portfolio Investment Class		1,165		25
2025-06-26	NP	HFMDX - Hennessy Cornerstone Mid Cap 30 Fund Investor Class		2,902,300	-20.14	37,759	-37.42
2025-08-25	NP	STSVX - BNY Mellon Small Cap Value Fund Class I		14,599	-30.80	313	13.41
2025-06-26	NP	DFQTX - U.s. Core Equity 2 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		179,701	0.00	2,338	-21.66
2025-08-28	NP	GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares		1,166	0.00	25	60.00
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		27,094	-4.50	581	56.33
2025-07-23	NP	CFSLX - Column Small Cap Fund		2,324	0.00	32	-3.03
2025-08-26	NP	PRHSX - T. Rowe Price Health Sciences Fund, Inc. 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 - SMALLCAP WORLD FUND INC Class A		3,622,586	-40.08	77,668	-2.01
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class		254,207	-2.75	3,307	-23.78
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		742	0.00	16	66.67
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		16,191	-1.35	223	-6.69
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		2,070,233	5.28	26,934	-17.49
2025-07-25	NP	CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class		187,435	10.55	2,587	4.40
2025-06-25	NP	GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional		56,325	1,333.94	733	1,026.15
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		4,988	17.06	107	92.73
2025-08-22	NP	WUSAX - Wanger USA		115,842	-32.20	2,484	10.90
2025-03-26	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		0	-100.00	0	-100.00
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		1,154	0.00	25	60.00
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		464,062	0.00	6,037	-21.63
2025-08-26	NP	PSOPX - JPMorgan Small Cap Value Fund Class I		49,683	-1.29	1,065	61.61
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		507,048	5.30	6,597	-17.48
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		104,838	0.00	2,248	63.54
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		815	6.54	11	-16.67
2025-08-26	NP	JSCSX - JPMorgan U.S. Small Company Fund Class I		105,713	-11.00	2,266	45.54
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		35,400	20.00	489	13.49
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		99,206	-1.20	1,291	-22.57
2025-08-22	NP	LACAX - Columbia Acorn Fund Class A		610,688	-32.61	13,093	10.22