Topp 57 gemensamma fonder med CMTG / Claros Mortgage Trust, Inc. (NYSE)

Claros Mortgage Trust, Inc.
US ˙ NYSE ˙ US18270D1063

Topp 57 gemensamma fonder med CMTG / Claros Mortgage Trust, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i CMTG / Claros Mortgage Trust, 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
(%)
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 71 387 0,00 176 −25,53
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 4 390 200,68 13 140,00
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 909 905 2,98 2 238 −23,22
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 102 996 8,95 294 −16,76
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 6 933 8,24 20 −17,39
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 3 235 0,00 8 14,29
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 19 674 33,66 48 0,00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 880 −30,10 2 −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 428 492 8,92 1 101 20,20
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 84 −12,50 0
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 7 796 0,00 20 11,11
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 207 700 −24,80 534 −17,11
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 116 554 0,00 287 −25,52
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 45 146 14,29 129 −12,93
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 8 700 22
2025-08-26 NP TLSTX - Stock Index Fund 1 435 0,00 4 −20,00
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 9 200 26
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 219 693 5,81 540 −21,17
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 42 844 12,98 122 −13,48
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 471 7,05 1 0,00
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 175 759 16,97 452 28,86
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 290 300 125,21 827 72,29
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 18 846 9,28 54 −17,19
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 14 552 9,29 41 −16,33
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 14 700 0,00 38 8,82
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 7 822 7,77 22 −18,52
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 30 700 −5,54 87 −28,10
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 628 633 −0,02 1 616 10,24
2025-07-29 NP SSCYX - Small Capitalization Portfolio Class A 9 853 12,39 25 25,00
2025-05-28 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 1 475 913 −51,08 5 505 −59,63
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 177 514 −2,69 456 7,29
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 618 0,00 2 −50,00
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 5 760 −489,72 16 −366,67
2025-03-26 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 50 991 0,00 168 −47,50
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 31 053 0,00 89 −23,48
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 2 528 68,31 7 40,00
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 50 800 0,00 145 −23,81
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 196 585 139,14 484 78,23
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 130 8,33 0
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 236 977 89,42 583 41,26
2025-05-28 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 955 922 −52,26 3 566 −60,61
2025-07-25 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 15 410 94,96 40 116,67
2025-06-26 NP USMIX - Extended Market Index Fund 13 145 −16,95 32 −38,46
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2 663 12,17 8 −12,50
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 1 811 098 1,88 5 162 −22,16
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 3 716 994 0,00 10 593 −23,59
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 64 114 0,00 183 −23,85
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 19 307 −290,82 47 −174,60
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 449 −2,60 1 0,00
2025-07-28 NP VCSLX - Small Cap Index Fund 45 427 37,77 117 52,63
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 33 883 0,00 83 −25,23
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 7 648 0,00 19 −28,00
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 20 455 8,50 58 −17,14
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 52 325 0,77 129 −25,15
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 216 6,40 1
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 213 723 3,59 549 14,38
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 79 600 0,00 227 −23,65
Other Listings
DE:5WO 3,20 €
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