Topp 94 gemensamma fonder med C7C1 / Clear Channel Outdoor Holdings, Inc. (DB)

Clear Channel Outdoor Holdings, Inc.
DE ˙ DB ˙ US18453H1068
1,09 € ↓ −0,06 (−5,22%)
2025-09-10
DELAT PRIS
Topp 94 gemensamma fonder med DE:C7C1 / Clear Channel Outdoor Holdings, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:C7C1 / Clear Channel Outdoor Holdings, Inc.. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-05-28 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 129 700 0,00 144 −19,21
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 149 716 0,52 147 −27,23
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 344 −11,79 0
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 0 −100,00 0 −100,00
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 625 627 6,45 669 −8,86
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 17 784 21
2025-05-28 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 142 371 0,00 158 −18,97
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 68 944 19,69 68 −14,10
2025-08-19 NP GFRAX - Goldman Sachs High Yield Floating Rate Fund Class A Shares 579 399 0,00 678 5,29
2025-07-28 NP VCSLX - Small Cap Index Fund 146 809 8,98 157 −6,55
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 39 976 −8,49 43 −22,22
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 181 601 0,00 212 5,47
2025-07-28 NP GBOAX - JPMorgan Global Bond Opportunities Fund Class A 70 593 0,00 76 −14,77
2025-05-29 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 486 −11,64 1
2025-08-29 NP GAUAX - The Gabelli Utilities Fund Class A 490 000 0,00 573 5,52
2025-06-25 NP RFRAX - Columbia Floating Rate Fund Class A 198 952 0,00 196 −27,78
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 452 852 6,60 485 −8,85
2025-05-28 NP TLSTX - Stock Index Fund 6 287 0,00 7 −25,00
2025-08-29 NP PDIIX - PIMCO Diversified Income Fund Institutional 228 414 0,00 267 5,53
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 287 095 0,00 283 −27,69
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 3 603 −29,93 4 −50,00
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 3 338 333 −50,31 3 906 −47,63
2025-06-24 NP TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 560 000 7,69 551 −22,07
2025-05-27 NP NSIDX - Northern Small Cap Index Fund 155 949 −7,14 173 −24,78
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity 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 2 612 055 0,00 3 056 5,42
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 9 814 21,66 11 37,50
2025-08-28 NP PHSIX - PIMCO High Yield Spectrum Fund Institutional Class 51 501 0,00 60 5,26
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 123 500 0,00 144 5,11
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 201 413 0,00 216 −14,34
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 153 084 0,00 151 −27,88
2025-08-29 NP PFIIX - PIMCO Low Duration Income Fund Institutional 2 065 869 0,00 2 417 5,41
2025-05-22 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 76 138 −5,38 85 −23,64
2025-08-29 NP EMAAX - Enterprise Mergers and Acquisitions Fund Class A 290 000 −3,33 339 1,80
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 8 577 0,00 9 −10,00
2025-05-27 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 324 867 6,30 361 −13,88
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 125 081 −26,65 146 −22,75
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 23 710 12,24 23 −17,86
2025-08-28 NP MMEAX - Victory Integrity Discovery Fund Class A 337 000 −11,78 394 −7,08
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 −100,00 0 −100,00
2025-08-28 NP SHYAX - Simt High Yield Bond Fund Class F 39 771 0,00 47 4,55
2025-07-28 NP HLIPX - JPMorgan Core Plus Bond Fund Class I 502 441 0,00 538 −14,49
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 1 269 403 −18,64 1 485 −14,21
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 890 501 3,31 876 −25,26
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 0 −100,00 0 −100,00
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 29 821 0,00 35 3,03
2025-06-26 NP USMIX - Extended Market Index Fund 40 180 −5,72 40 −31,58
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 1 773 248 −0,46 1 897 −14,78
2025-07-28 NP OHYFX - JPMorgan High Yield Fund Class I 2 311 572 0,00 2 473 −14,40
2025-08-25 NP AHITX - AMERICAN HIGH INCOME TRUST Class A 890 868 0,00 1 042 5,47
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 869 −4,61 1 0,00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 2 144 0,00 3 0,00
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 4 671 −20,92 5 −50,00
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 1 807 723 12,01 1 934 −4,12
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1 076 −9,58 1 0,00
2025-08-26 NP TEQIX - Franklin Mutual Quest Fund Class A 2 903 448 20,70 3 397 27,23
2025-05-30 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 29 078 10,95 32 −8,57
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 96 166 0,00 95 −27,69
2025-07-29 NP PTTFX - T. Rowe Price Total Return 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 750 0,00 1
2025-07-30 NP AMHYX - INVESCO High Yield Fund Class A 0 −100,00 0 −100,00
2025-06-25 NP IHFAX - Integrity High Income Fund Class A 5 −33,33
2025-05-29 NP JAEWX - Small Cap Index Trust NAV 71 333 −0,08 79 −18,56
2025-05-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 53 076 0,00 59 −19,44
2025-07-28 NP JGIAX - JPMorgan Income Fund Class A 5 550 0,00 6 −16,67
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 4 948 240 −6,63 5 789 −1,58
2025-08-27 NP VISVX - Vanguard Small-Cap Value 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 2 129 899 −51,13 2 492 −48,51
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 26 649 0,00 29 −15,15
2025-05-29 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 1 790 −4,53 2 −50,00
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 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 145 016 −48,39 143 −62,83
2025-05-28 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 6 419 −35,34 7 −46,15
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL Short −193 522 3,39 −207 −11,16
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 452 701 0,00 446 −27,64
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 1 300 000 3,17 1 521 8,80
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 499 375 0,00 491 −27,69
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 29 354 0,00 29 −28,21
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y Short −25 311 −8,98 −25 −35,14
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 6 078 −40,33 7 −56,25
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 152 827 0,00 150 −27,54
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 28 512 2,15 32 −18,42
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 3 484 688 −1,35 3 430 −28,61
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 2 064 946 0,00 2 416 5,37
2025-05-29 NP RYRRX - Russell 2000 Fund Class A 816 30,56 1
2025-05-22 NP VVICX - Voya VACS Index Series SC Portfolio 25 889 −18,31 29 −34,88
2025-08-29 NP PONAX - PIMCO Income Fund Class A 50 862 666 0,00 59 509 5,41
2025-07-29 NP SGYAX - Siit High Yield Bond Fund - Class A 66 059 0,00 71 −14,63
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 27 653 −28,66 32 −25,58
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 152 −87,18 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 9 778 203 0,00 11 440 5,41
2025-08-29 NP FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares 222 950 0,00 261 5,26
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 300 000 0,00 351 5,41
2025-07-28 NP JPHAX - JPMorgan Floating Rate Income Fund Class A 283 988 0,00 304 −14,41
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 7 886 0,00 9 −20,00
2025-07-29 NP VTCAX - Vanguard Communication Services 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 963 883 8,12 1 031 −7,45
2025-07-29 NP PSCNX - Penn Capital Special Situations Small Cap Equity Fund Institutional Class 290 088 −6,03 310 −19,48
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 29 100 0,00 31 −13,89
Other Listings
US:CCO 1,34 US$
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