| 2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - Loomis Sayles Growth Fund Class 1
|
|
|
|
3 491 243 |
−71,82 |
3 491 |
−71,83 |
|
| 2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Variable Portfolio - U.S. Flexible Conservative Growth Fund Class 2
|
|
|
|
52 748 612 |
−9,35 |
52 738 |
−9,35 |
|
| 2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Variable Portfolio - Managed Volatility Conservative Fund Class 2
|
|
|
|
100 581 807 |
−1,54 |
100 562 |
−1,54 |
|
| 2025-08-22 |
NP |
CAEAX - Columbia Acorn European Fund Class A
|
|
|
|
878 881 |
171 556,45 |
879 |
|
|
| 2025-06-25 |
NP |
ALDAX - Columbia Limited Duration Credit Fund Class A
|
|
|
|
18 490 454 |
−48,15 |
18 485 |
−48,16 |
|
| 2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3
|
|
|
|
100 664 716 |
−23,25 |
100 645 |
−23,25 |
|
| 2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Emerging Markets Fund Class 3
|
|
|
|
2 844 739 |
14,17 |
2 844 |
14,17 |
|
| 2025-08-22 |
NP |
CTFAX - Columbia Thermostat Fund Class A
|
|
|
|
3 950 795 |
651,53 |
3 950 |
652,38 |
|
| 2025-06-25 |
NP |
RDLAX - Columbia Disciplined Growth Fund Class A
|
|
|
|
1 154 085 |
−80,83 |
1 154 |
−80,84 |
|
| 2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1
|
|
|
|
11 633 291 |
−77,47 |
11 631 |
−77,48 |
|
| 2025-07-25 |
NP |
INUTX - Columbia Dividend Opportunity Fund Class A
|
|
|
|
15 694 597 |
113,75 |
15 690 |
113,72 |
|
| 2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1
|
|
|
|
39 107 876 |
85,59 |
39 100 |
85,59 |
|
| 2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Equity Fund Class 1
|
|
|
|
2 939 552 |
−93,04 |
2 939 |
−93,04 |
|
| 2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3
|
|
|
|
10 657 154 |
−16,16 |
10 655 |
−16,16 |
|
| 2025-07-25 |
NP |
CRAAX - Columbia Adaptive Risk Allocation Fund Class A
|
|
|
|
1 001 288 291 |
−10,25 |
1 000 988 |
−10,27 |
|
| 2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
31 438 426 |
6,26 |
31 429 |
6,24 |
|
| 2025-06-25 |
NP |
RFRAX - Columbia Floating Rate Fund Class A
|
|
|
|
12 815 996 |
−84,26 |
12 812 |
−84,27 |
|
| 2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Managed Volatility Moderate Growth Fund Class 2
|
|
|
|
1 850 965 493 |
9,06 |
1 850 595 |
9,06 |
|
| 2025-07-25 |
NP |
SSCVX - Columbia Select Small Cap Value Fund Class A
|
|
|
|
3 761 995 |
−55,18 |
3 761 |
−55,20 |
|
| 2025-07-25 |
NP |
ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class
|
|
|
|
362 225 |
−11,65 |
362 |
−11,49 |
|
| 2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Core Equity Fund
|
|
|
|
2 337 045 |
−42,30 |
2 337 |
−42,31 |
|
| 2025-06-25 |
NP |
RLCAX - Columbia Disciplined Value Fund Class A
|
|
|
|
2 992 260 |
−19,09 |
2 991 |
−19,12 |
|
| 2025-07-25 |
NP |
CFIAX - Columbia Flexible Capital Income Fund Class A
|
|
|
|
197 460 |
−75,44 |
197 |
−75,50 |
|
| 2025-07-25 |
NP |
PISJX - Columbia Pyrford International Stock Fund Class R
|
|
|
|
3 523 672 |
8,39 |
3 523 |
8,37 |
|
| 2025-06-25 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
134 672 |
−99,17 |
135 |
−99,17 |
|
| 2025-07-25 |
NP |
LBSAX - Columbia Dividend Income Fund Class A
|
|
|
|
727 287 631 |
−10,14 |
727 069 |
−10,16 |
|
| 2025-06-25 |
NP |
IGLGX - Columbia Select Global Equity Fund Class A
|
|
|
|
3 982 807 |
−81,82 |
3 982 |
−81,83 |
|
| 2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - U.S. Government Mortgage Fund Class 3
|
|
|
|
55 649 345 |
241,63 |
55 638 |
241,63 |
|
| 2025-07-25 |
NP |
EEMAX - Columbia Emerging Markets Fund Class A
|
|
|
|
6 447 175 |
−28,11 |
6 445 |
−28,12 |
|
| 2025-06-25 |
NP |
AXBAX - Columbia Capital Allocation Aggressive Portfolio Class A
|
|
|
|
7 851 659 |
−56,40 |
7 849 |
−56,40 |
|
| 2025-07-25 |
NP |
INEAX - Columbia High Yield Bond Fund Class A
|
|
|
|
45 316 253 |
−15,40 |
45 303 |
−15,42 |
|
| 2025-07-25 |
NP |
CTCAX - Columbia Global Technology Growth Fund Class A
|
|
|
|
48 042 594 |
−2,67 |
48 028 |
−2,69 |
|
| 2025-07-25 |
NP |
IEVAX - Columbia Global Equity Value Fund Class A
|
|
|
|
6 510 548 |
11,17 |
6 509 |
11,15 |
|
| 2025-06-25 |
NP |
AQEAX - Columbia Disciplined Core Fund Class A
|
|
|
|
26 846 421 |
−48,23 |
26 838 |
−48,24 |
|
| 2025-07-25 |
NP |
NMIAX - Columbia Large Cap Enhanced Core Fund Class A
|
|
|
|
7 739 228 |
54,86 |
7 737 |
54,81 |
|
| 2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
30 857 951 |
58,22 |
30 852 |
58,22 |
|
| 2025-08-22 |
NP |
CREAX - Columbia Real Estate Equity Fund Class A
|
|
|
|
4 547 562 |
−54,70 |
4 547 |
−54,70 |
|
| 2025-07-25 |
NP |
PACIX - Columbia Convertible Securities Fund Class A
|
|
|
|
16 308 280 |
−32,11 |
16 303 |
−32,12 |
|
| 2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
32 229 906 |
−2,04 |
32 220 |
−2,06 |
|
| 2025-06-25 |
NP |
AIOAX - Columbia Income Opportunities Fund Class A
|
|
|
|
23 487 229 |
14,53 |
23 480 |
14,51 |
|
| 2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Growth Fund Class 3
|
|
|
|
5 073 961 |
−74,06 |
5 073 |
−74,06 |
|
| 2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Intermediate Bond Fund Class 3
|
|
|
|
140 836 804 |
9,15 |
140 809 |
9,15 |
|
| 2025-07-25 |
NP |
CZAMX - Multi-Manager Alternative Strategies Fund Institutional Class
|
|
|
|
136 140 693 |
−3,72 |
136 100 |
−3,74 |
|
| 2025-07-25 |
NP |
CLAAX - Columbia Multi Strategy Alternatives Fund Class A
|
|
|
|
243 238 297 |
1,23 |
243 165 |
1,21 |
|
| 2025-07-25 |
NP |
AUGAX - Columbia Quality Income Fund Class A
|
|
|
|
36 527 145 |
21,86 |
36 516 |
21,84 |
|
| 2025-07-25 |
NP |
REBAX - Columbia Emerging Markets Bond Fund Class A
|
|
|
|
29 803 801 |
232,75 |
29 795 |
232,71 |
|
| 2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - Westfield Mid Cap Growth Fund Class 1
|
|
|
|
4 645 834 |
56,20 |
4 645 |
56,21 |
|
| 2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Variable Portfolio - U.S. Flexible Moderate Growth Fund Class 2
|
|
|
|
327 425 189 |
−6,74 |
327 360 |
−6,74 |
|
| 2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - CenterSquare Real Estate Fund Class 1
|
|
|
|
1 095 312 |
21,84 |
1 095 |
21,94 |
|
| 2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Disciplined Core Fund Class 3
|
|
|
|
26 423 987 |
−59,06 |
26 419 |
−59,06 |
|
| 2025-07-25 |
NP |
CBSAX - Columbia Mid Cap Growth Fund Class A
|
|
|
|
10 196 087 |
−77,48 |
10 193 |
−77,48 |
|
| 2025-06-25 |
NP |
CMGUX - Columbia Ultra Short Term Bond Fund Institutional 3 Class
|
|
|
|
22 169 163 |
−0,28 |
22 163 |
−0,30 |
|
| 2025-08-22 |
NP |
WUSAX - Wanger USA
|
|
|
|
4 604 530 |
12,00 |
4 604 |
12,00 |
|
| 2025-07-25 |
NP |
CCSAX - Columbia Commodity Strategy Fund Class A
|
|
|
|
96 225 417 |
9,86 |
96 197 |
9,84 |
|
| 2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
44 740 110 |
−86,75 |
44 727 |
−86,76 |
|
| 2025-07-25 |
NP |
CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class
|
|
|
|
32 879 736 |
−22,33 |
32 870 |
−22,35 |
|
| 2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Long Government/Credit Bond Fund Class 1
|
|
|
|
29 926 667 |
−68,06 |
29 921 |
−68,06 |
|
| 2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Mid Cap Growth Fund Class 3
|
|
|
|
18 722 461 |
253,12 |
18 719 |
253,10 |
|
| 2025-08-22 |
NP |
LACAX - Columbia Acorn Fund Class A
|
|
|
|
21 453 807 |
2,60 |
21 450 |
2,60 |
|
| 2025-06-25 |
NP |
CNDAX - Columbia Bond Fund Class A
|
|
|
|
59 400 379 |
23,30 |
59 383 |
23,27 |
|
| 2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Company Growth Fund Class 1
|
|
|
|
2 450 290 |
−64,51 |
2 450 |
−64,52 |
|
| 2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1
|
|
|
|
26 334 510 |
95,87 |
26 329 |
95,87 |
|
| 2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Global Strategic Income Fund Class 3
|
|
|
|
13 389 345 |
211,81 |
13 387 |
211,81 |
|
| 2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - American Century Diversified Bond Fund Class 1
|
|
|
|
63 927 483 |
188,27 |
63 915 |
188,28 |
|
| 2025-07-25 |
NP |
CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class
|
|
|
|
1 404 532 619 |
52,98 |
1 404 111 |
52,95 |
|
| 2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Aggressive Portfolio Class 2
|
|
|
|
56 366 881 |
4,32 |
56 356 |
4,31 |
|
| 2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Variable Portfolio - Managed Risk U.S. Fund Class 2
|
|
|
|
26 779 647 |
−8,56 |
26 774 |
−8,56 |
|
| 2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Commodity Strategy Fund Class 1
|
|
|
|
31 474 164 |
10,46 |
31 468 |
10,46 |
|
| 2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Overseas Core Fund Class 3
|
|
|
|
48 461 816 |
207,25 |
48 452 |
207,26 |
|
| 2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
74 600 831 |
−8,12 |
74 578 |
−8,14 |
|
| 2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Emerging Markets Bond Fund Class 1
|
|
|
|
27 745 100 |
−22,30 |
27 740 |
−22,30 |
|
| 2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - TCW Core Plus Bond Fund Class 1
|
|
|
|
444 383 010 |
3,93 |
444 294 |
3,93 |
|
| 2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Value Fund Class 3
|
|
|
|
42 255 455 |
7,70 |
42 247 |
7,70 |
|
| 2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Small Cap Value Fund Class 3
|
|
|
|
3 846 648 |
170,29 |
3 846 |
170,39 |
|
| 2025-06-25 |
NP |
NBIAX - Columbia Capital Allocation Moderate Aggressive Portfolio Class A
|
|
|
|
13 717 050 |
−47,33 |
13 713 |
−47,34 |
|
| 2025-06-25 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
54 855 277 |
39,59 |
54 839 |
39,57 |
|
| 2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Variable Portfolio - Managed Volatility Conservative Growth Fund Class 2
|
|
|
|
190 691 809 |
7,46 |
190 654 |
7,46 |
|
| 2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Mid Cap Value Fund Class 3
|
|
|
|
3 148 604 |
−43,39 |
3 148 |
−43,40 |
|
| 2025-07-25 |
NP |
COVAX - Columbia Small Cap Value Fund II Class A
|
|
|
|
4 176 737 |
−37,33 |
4 175 |
−37,35 |
|
| 2025-06-25 |
NP |
LUTAX - Columbia U.S. Treasury Index Fund Class A
|
|
|
|
2 388 835 |
−21,43 |
2 388 |
−21,45 |
|
| 2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Variable Portfolio - Managed Volatility Growth Fund Class 2
|
|
|
|
1 749 876 869 |
9,65 |
1 749 527 |
9,65 |
|
| 2025-06-25 |
NP |
LIBAX - Columbia Total Return Bond Fund Class A
|
|
|
|
124 310 345 |
−34,65 |
124 273 |
−34,66 |
|
| 2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Seligman Global Technology Fund Class 1
|
|
|
|
8 360 122 |
170,20 |
8 358 |
170,22 |
|
| 2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Moderately Conservative Portfolio Class 2
|
|
|
|
104 139 386 |
3,01 |
104 119 |
3,01 |
|
| 2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3
|
|
|
|
12 127 783 |
11,74 |
12 125 |
11,74 |
|
| 2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - Victory Sycamore Established Value Fund Class 3
|
|
|
|
15 123 060 |
39,35 |
15 120 |
39,35 |
|
| 2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
51 423 462 |
170,54 |
51 408 |
170,50 |
|
| 2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - AQR International Core Equity Fund Class 1
|
|
|
|
17 178 123 |
57,30 |
17 175 |
57,30 |
|
| 2025-07-25 |
NP |
MBSAX - Multisector Bond SMA Completion Portfolio
|
|
|
|
28 312 075 |
91,32 |
28 304 |
91,29 |
|
| 2025-07-25 |
NP |
COSAX - Columbia Overseas Core Fund Class A
|
|
|
|
723 155 |
−60,85 |
723 |
−60,89 |
|
| 2025-06-25 |
NP |
LIIAX - Columbia Corporate Income Fund Class A
|
|
|
|
87 753 641 |
−6,59 |
87 727 |
−6,61 |
|
| 2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
6 002 681 |
−40,78 |
6 001 |
−40,78 |
|
| 2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Moderately Aggressive Portfolio Class 2
|
|
|
|
265 547 216 |
5,62 |
265 494 |
5,62 |
|
| 2025-07-25 |
NP |
CMUAX - Columbia Select Mid Cap Value Fund Class A
|
|
|
|
25 517 196 |
−46,73 |
25 510 |
−46,74 |
|
| 2025-06-25 |
NP |
LEGAX - Columbia Large Cap Growth Fund Class A
|
|
|
|
21 780 184 |
−3,47 |
21 774 |
−3,49 |
|
| 2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - BlackRock Global Inflation-Protected Securities Fund Class 3
|
|
|
|
193 332 |
−51,58 |
193 |
−51,63 |
|
| 2025-07-25 |
NP |
ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class
|
|
|
|
3 226 027 |
−22,35 |
3 225 |
−22,36 |
|
| 2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
17 939 975 |
−53,29 |
17 935 |
−53,30 |
|
| 2025-07-25 |
NP |
ISGDX - Columbia Integrated Small Cap Growth Fund Class A
|
|
|
|
137 643 |
−62,81 |
138 |
−62,97 |
|
| 2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1
|
|
|
|
193 029 941 |
230,64 |
192 991 |
230,64 |
|
| 2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
3 642 586 |
630,80 |
3 642 |
631,12 |
|
| 2025-07-25 |
NP |
NGCAX - Columbia Greater China Fund Class A
|
|
|
|
1 209 588 |
34,92 |
1 209 |
34,93 |
|
| 2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Variable Portfolio - Managed Risk Fund Class 2
|
|
|
|
15 557 996 |
−13,18 |
15 555 |
−13,18 |
|
| 2025-07-25 |
NP |
NSGAX - Columbia Select Large Cap Equity Fund Class A
|
|
|
|
10 875 771 |
61,38 |
10 873 |
61,35 |
|
| 2025-08-22 |
NP |
Columbia Seligman Premium Technology Growth Fund, Inc.
|
|
|
|
5 862 597 |
−26,17 |
5 861 |
−26,17 |
|
| 2025-08-22 |
NP |
Tri-continental Corp
|
|
|
|
17 441 089 |
−9,94 |
17 438 |
−9,94 |
|
| 2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - High Yield Bond Fund Class 3
|
|
|
|
2 567 193 |
−35,03 |
2 567 |
−35,04 |
|
| 2025-07-25 |
NP |
SLMCX - Columbia Seligman Communications and Information Fund Class A
|
|
|
|
276 008 217 |
17,56 |
275 925 |
17,53 |
|
| 2025-07-25 |
NP |
COSIX - Columbia Strategic Income Fund Class A
|
|
|
|
329 538 698 |
53,93 |
329 440 |
53,89 |
|
| 2025-08-22 |
NP |
LAFAX - Columbia Acorn International Select Class A
|
|
|
|
1 674 642 |
−5,56 |
1 674 |
−5,53 |
|
| 2025-08-22 |
NP |
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class
|
|
|
|
1 193 818 |
−97,90 |
1 194 |
−97,91 |
|
| 2025-08-22 |
NP |
ELGAX - Columbia Select Large Cap Growth Fund Class A
|
|
|
|
11 109 250 |
23,30 |
11 107 |
23,30 |
|
| 2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1
|
|
|
|
8 315 687 |
−71,66 |
8 314 |
−71,66 |
|
| 2025-08-22 |
NP |
WSCAX - Wanger International
|
|
|
|
1 920 808 |
−77,49 |
1 920 |
−77,49 |
|
| 2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1
|
|
|
|
10 566 439 |
83,59 |
10 564 |
83,59 |
|
| 2025-08-22 |
NP |
CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class
|
|
|
|
31 574 298 |
|
31 568 |
|
|
| 2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Variable Portfolio - U.S. Flexible Growth Fund Class 2
|
|
|
|
655 854 085 |
−6,15 |
655 723 |
−6,15 |
|
| 2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - Morgan Stanley Advantage Fund Class 1
|
|
|
|
7 467 527 |
−86,97 |
7 466 |
−86,97 |
|
| 2025-07-25 |
NP |
INDZX - Columbia Large Cap Value Fund Class A
|
|
|
|
25 828 586 |
−3,48 |
25 821 |
−3,51 |
|
| 2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Moderate Portfolio Class 2
|
|
|
|
624 975 119 |
4,16 |
624 850 |
4,16 |
|
| 2025-07-25 |
NP |
CBLAX - Columbia Balanced Fund Class A
|
|
|
|
591 278 270 |
−25,25 |
591 101 |
−25,27 |
|
| 2025-06-25 |
NP |
SHGTX - Columbia Seligman Global Technology Fund Class A
|
|
|
|
3 502 219 |
−87,85 |
3 501 |
−87,86 |
|
| 2025-06-25 |
NP |
Columbia Credit Income Opportunities Fund
|
|
|
|
25 208 789 |
|
25 201 |
|
|
| 2025-07-25 |
NP |
CLMAX - Columbia Mortgage Opportunities Fund Class A
|
|
|
|
185 170 884 |
1 785,70 |
185 115 |
1 785,47 |
|
| 2025-06-25 |
NP |
ABUAX - Columbia Capital Allocation Moderate Portfolio Class A
|
|
|
|
10 026 295 |
−41,42 |
10 023 |
−41,43 |
|
| 2025-06-25 |
NP |
NLGAX - Columbia Capital Allocation Moderate Conservative Portfolio Class A
|
|
|
|
15 437 840 |
−9,70 |
15 433 |
−9,72 |
|
| 2025-07-25 |
NP |
CSVAX - Columbia Global Dividend Opportunity Fund Class A
|
|
|
|
8 900 406 |
119,49 |
8 898 |
119,46 |
|
| 2025-06-25 |
NP |
ABDAX - Columbia Capital Allocation Conservative Portfolio Class A
|
|
|
|
15 576 082 |
−3,67 |
15 571 |
−3,69 |
|
| 2025-07-25 |
NP |
SLVAX - Columbia Select Large Cap Value Fund Columbia Select Large Cap Value Fun Class A
|
|
|
|
61 227 002 |
30,61 |
61 209 |
30,59 |
|
| 2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Income Opportunities Fund Class 3
|
|
|
|
7 251 542 |
98,15 |
7 250 |
98,20 |
|
| 2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Conservative Portfolio Class 4
|
|
|
|
46 702 524 |
1,32 |
46 693 |
1,33 |
|
| 2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Strategic Income Fund Class 1
|
|
|
|
11 035 129 |
−10,10 |
11 033 |
−10,10 |
|
| 2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Dividend Opportunity Fund Class 3
|
|
|
|
11 885 269 |
−16,25 |
11 883 |
−16,26 |
|
| 2025-08-22 |
NP |
NSTRX - Columbia Short Term Bond Fund Class A
|
|
|
|
39 761 037 |
36,45 |
39 753 |
36,45 |
|
| 2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Limited Duration Credit Fund Class 1
|
|
|
|
28 726 194 |
−51,39 |
28 720 |
−51,39 |
|
| 2025-07-25 |
NP |
COAVX - Columbia Overseas Value Fund Class A
|
|
|
|
19 355 676 |
221,38 |
19 350 |
221,31 |
|
| 2025-07-25 |
NP |
CGOAX - Columbia Small Cap Growth Fund I Class A
|
|
|
|
5 125 216 |
−93,60 |
5 124 |
−93,61 |
|
| 2025-07-25 |
NP |
LCCAX - Columbia Contrarian Core Fund Class A
|
|
|
|
248 956 967 |
−22,48 |
248 882 |
−22,49 |
|
| 2025-07-25 |
NP |
NFEAX - Columbia Large Cap Growth Opportunity Fund Class A
|
|
|
|
3 537 876 |
−37,32 |
3 537 |
−37,34 |
|
| 2025-07-25 |
NP |
OSCBX - Overseas SMA Completion Portfolio
|
|
|
|
279 439 |
300,47 |
279 |
304,35 |
|
| 2025-08-22 |
NP |
LAIAX - Columbia Acorn International Class A
|
|
|
|
4 104 224 |
−75,77 |
4 103 |
−75,77 |
|