Topp 94 gemensamma fonder med CLDT / Chatham Lodging Trust (NYSE)

Topp 94 gemensamma fonder med CLDT / Chatham Lodging Trust

Denna sida visar alla gemensamma fonder som har rapporterat positioner i CLDT / Chatham Lodging Trust. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
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		15 301	6,71	105	−16,00
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		392 412	0,00	2 735	−2,22
2025-05-29	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares		4 816	0,00	34	−20,93
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		21 672	0,00	149	−21,69
2025-08-26	NP	NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class		33 078	−8,96	231	−11,20
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		345	0,00	2	0,00
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		5 914	61,45	41	25,00
2025-08-26	NP	JSCSX - JPMorgan U.S. Small Company Fund Class I		208 288	12,48	1 452	9,92
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		243 862	10,78	1 739	−2,25
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		0	−100,00	0	−100,00
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		43 190	0,00	297	−21,49
2025-06-25	NP	WMMRX - Wilmington Real Asset Fund Class A Shares		5 931	0,00	41	−21,57
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		238	−2,86	2	0,00
2025-06-25	NP	GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional		182 012	0,00	1 250	−21,38
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio		3 808	0,00	27	−3,70
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		1 602	0,00	11	−8,33
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class		47	−11,32	0
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		499 041	3,94	3 428	−18,30
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		88 418	−4,10	607	−24,60
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		425	0,00	3	−33,33
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		27 755	0,00	193	−2,03
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		22 722	10,90	156	−12,85
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund		21 236	0,07	148	−1,99
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3		3 730	17,41	26	−7,41
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		198	6,45	1	0,00
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class		58 471	0,00	402	−21,53
2025-06-25	NP	GSATX - Goldman Sachs Small Cap Value Insights Fund Class A		472 621	0,00	3 247	−21,40
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		4 377	8,99	31	7,14
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		23 083	−23,29	161	−25,23
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A		4 365	0,00	30	−23,68
2025-06-25	NP	GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A		6 194	−83,81	43	−87,43
2025-08-26	NP	BRSVX - Small-Cap Value Fund Class N		100 000		697
2025-08-28	NP	GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares		5 716	0,00	40	−2,50
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		775	0,00	5	0,00
2025-08-26	NP	TLSTX - Stock Index Fund		919	0,00	6	0,00
2025-07-25	NP	CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class		114 350	9,66	815	−3,21
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		6 544	−8,96	46	−11,76
2025-07-28	NP	VVSCX - Small Cap Value Fund		88 373	26,65	630	11,90
2025-06-26	NP	USMIX - Extended Market Index Fund		5 484	−6,56	38	−27,45
2025-03-27	NP	RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S		108 782	−47,81	951	−42,28
2025-08-26	NP	IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I		36 826	14,86	257	12,28
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		297 900	−5,90	2 047	−26,06
2025-08-26	NP	PSOPX - JPMorgan Small Cap Value Fund Class I		397 032	21,80	2 767	19,06
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y		3 793	−11,23	26	−29,73
2025-08-28	NP	SLLAX - SIMT Small Cap Fund Class F		26 724		186
2025-08-26	NP	IPSIX - Voya Index Plus SmallCap Portfolio Class I		103 845	−1,85	724	−4,11
2025-08-26	NP	UBVLX - Undiscovered Managers Behavioral Value Fund Class L		2 242 456	0,00	15 630	−2,25
2025-08-26	NP	ASYLX - AB Select US Long/Short Portfolio Advisor Class	Short	−64 528	2,41	−450	0,00
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		9 540	19,88	66	−5,80
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		8 429	−28,23	58	−44,12
2025-08-14	NP	FLSPX - SPECTRUM FUND Retail Class		6 031	0,00	42	−2,33
2025-08-29	NP	PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional		5 110	0,00	36	−2,78
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		130 081	1,86	907	−0,44
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		1 376	58,53	10	50,00
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		24 812	40,83	173	37,60
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		65	−8,45	0
2025-08-28	NP	PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A		2 365	0,00	16	0,00
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV		11 004	0,00	77	−2,56
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		9 156	−28,08	63	−44,14
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A		109	−4,39	1
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		1 743 802	−7,74	11 980	−27,48
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		90 471	0,00	645	−11,76
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		7 297	−43,54	51	−45,65
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		13 618	−27,96	94	−43,64
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		270 591	0,12	1 929	−11,64
2025-08-28	NP	SMVIX - Simt Small Cap Value Fund Class I		36 423	0,00	254	−2,32
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		7 645	−28,07	53	−43,48
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		942 339	0,00	6 719	−11,77
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV		8 473	−10,35	59	−11,94
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		23 286	−7,90	166	−18,63
2025-08-26	NP	ADKSX - Adirondack Small Cap Fund		128 544	27,29	896	24,31
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		41 923	−1,59	292	−3,63
2025-07-28	NP	VCSLX - Small Cap Index Fund		26 904	46,25	192	29,05
2025-03-25	NP	TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z		24 200	−43,19	212	−37,20
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		11 960	−33,03	83	−34,65
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		1 341	−28,02	9	−43,75
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class		492	−29,91	3	−50,00
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		51 779	−2,30	361	−4,51
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		69 630	7,48	496	−5,16
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		216 430	0,00	1 487	−21,42
2025-07-29	NP	NKMCX - North Square Kennedy MicroCap Fund Class I		35 753	81,35	255	59,75
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		10 435	0,00	74	−11,90
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		3 272	0,00	23	−11,54
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		120 728	3,40	829	−18,73
2025-08-26	NP	GSCYX - SMALL CAP EQUITY FUND Institutional		38 299	0,00	267	−2,56
2025-08-27	NP	FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class		9 036	−8,98	63	−11,43
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		723 632	−7,88	5 044	−9,95
2025-03-27	NP	RTXAX - Tax-Managed Real Assets Fund Class A		24 673	0,00	216	10,82
2025-08-21	NP	MXREX - Great-West Real Estate Index Fund Investor Class		47 493	16,78	331	14,53
2025-08-19	NP	RIFBX - U.S. Small Cap Equity Fund		1 658	0,00	12	0,00
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		1 076	−49,70	9	−57,89
2025-08-25	NP	TETAX - RBC Enterprise Fund A Shares		79 300	−15,14	553	−17,12
2025-08-25	NP	RSVIX - RBC Small Cap Value Fund Class I		7 600	−81,93	53	−82,61
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		1 541 231	0,00	10 742	−2,24