Topp 80 gemensamma fonder med CBL / CBL & Associates Properties, Inc. (NYSE)

CBL & Associates Properties, Inc.
US ˙ NYSE ˙ US1248308785

Topp 80 gemensamma fonder med CBL / CBL & Associates Properties, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i CBL / CBL & Associates Properties, 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
(%)
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 36 984 0,00 939 −4,48
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 2 621 −33,80 67 −37,14
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 21 372 0,00 543 −4,58
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 1 753 0,00 44 −18,52
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 2 668 −14,71 68 −19,28
2025-06-30 NP VGSIX - Vanguard Real Estate 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 462 001 −1,43 10 843 −24,42
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 21 −12,50 0
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 4 025 102
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 540 10,20 14 0,00
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 25 547 0,00 649 −4,57
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 8 494 −17,43 216 −21,25
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 54 642 4,18 1 282 −20,12
2025-06-26 NP USMIX - Extended Market Index Fund 3 205 1,75 75 −21,87
2025-06-26 NP FESIX - Fidelity SAI Real Estate 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 1 515 57,65 36 20,69
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 20 606 0,00 484 −23,33
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 4 322 0,00 101 −23,48
2025-06-26 NP FSRNX - Fidelity Real Estate 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 22 650 −8,89 532 −30,13
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 28 210 −1,84 716 −6,16
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 96 357 2 261
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 2 691 0,00 63 −23,17
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1 696 7,21 43 2,38
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 642 179 0,00 16 305 −4,48
2025-08-26 NP TLSTX - Stock Index Fund 493 0,00 13 −7,69
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 161 4
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 590 0,00 15 −22,22
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 3 126 7,50 79 2,60
2025-08-26 NP BRSVX - Small-Cap Value Fund Class N 100 072 17,63 2 541 12,34
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 1 705 −6,68 43 −10,42
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 16 0
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 423 7,63 11 0,00
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 80 565 0,59 2 031 −18,66
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 5 626 0,00 132 −23,26
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 6 842 −14,56 174 −18,40
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 225 −29,47 5 −44,44
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 4 939 0,00 125 −4,58
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 3 442 −14,76 87 −18,69
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 4 090 −9,31 103 −26,43
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 2 805 −42,28 71 −44,96
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 224 446 −0,01 5 268 −23,34
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 204 0,00 5 0,00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 3 700 0,00 93 −19,13
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 6 519 12,18 153 −13,56
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1 933 0,00 45 −23,73
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 109 223 9,77 2 754 −11,25
2025-08-28 NP PTTRX - PIMCO Total Return Fund Institutional 26 809 0,00 681 −4,49
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 2 801 10,54 71 5,97
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 20 256 3,58 511 −16,26
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 142 4
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 7 000 −11,39 178 −15,31
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 5 227 −32,55 133 −35,61
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 8 644 −19,15 219 −22,89
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 0 −100,00 0 −100,00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 4 512 −20,86 115 −24,50
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 1 459 −6,59 34 −27,66
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 10 853 0,00 276 −4,51
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 3 894 10,88 99 5,38
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 13 100 0,00 307 −23,25
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 7 640 5,52 193 −14,67
2025-07-28 NP VCSLX - Small Cap Index Fund 11 116 33,11 280 7,69
2025-06-26 NP DFREX - Dfa Real Estate Securities 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 57 694 8,55 1 354 −16,73
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 100 0,00 3 0,00
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 9 362 −0,03 238 −4,44
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 43 −17,31 1 0,00
2025-03-26 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 10 395 −51,14 318 −43,42
2025-08-28 NP SIIIX - AlphaCentric Strategic Income Fund Class I 30 000 762
2025-03-19 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 8 800 363,16 269 556,10
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 225 345 −0,02 5 722 −4,49
2025-08-28 NP ASQIX - Small Company Fund Investor 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 11 202 284
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 609 50,37 15 50,00
2025-04-24 NP SFREX - Schwab Fundamental Global Real Estate 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 670 −51,73 21 −52,38
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 27 865 0,00 702 −19,12
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 28 443 0,00 668 −23,33
2025-06-30 NP VRTPX - Vanguard Real Estate II Index Fund 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 79 904 1,78 1 875 −21,97
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 495 2,48 12 −21,43
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 93 −18,42 2 −33,33
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 4 168 13,76 98 −13,39
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 26 −13,33 1
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 13 169 −4,86 332 −23,20
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 829 −8,70 19 −29,63
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1 596 0,00 41 −4,76
Other Listings
DE:CAZ0 27,40 €
GB:0HQK
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