Topp 117 gemensamma fonder med CXW / CoreCivic, Inc. (NYSE)

CoreCivic, Inc.
US ˙ NYSE ˙ US21871N1019

Topp 117 gemensamma fonder med CXW / CoreCivic, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i CXW / CoreCivic, Inc.. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
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 437 208 0,00 9 601 17,06
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 8 677 −18,55 183 −15,74
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 546 878 9,80 12 009 28,53
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 2 541 111 −1,41 53 541 2,38
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 106 705 −5,58 2 416 4,46
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 9 387 0,00 213 10,42
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 354 −0,84 8 14,29
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 16 543 −36,79 349 −34,46
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 17 0
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 22 104 0,00 466 3,79
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap 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 722 294 −3,01 15 219 0,72
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 6 485 0,00 137 3,82
2025-08-26 NP TLSTX - Stock Index Fund 2 056 0,00 43 4,88
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1 826 2,82 38 5,56
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 90 768 140,08 1 993 181,10
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 3 361 988 0,78 70 837 4,66
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 151 −0,66 3 0,00
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 19 896 0,00 419 3,97
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 32 603 1,44 738 12,33
2025-03-31 NP FLKSX - Fidelity Low-Priced Stock K6 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 208 679 −55,94 4 270 −34,72
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 481 638 102,31 10 904 123,90
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 550 0,36 12 0,00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 43 926 −13,72 926 −10,37
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 858 −13,74 39 −9,30
2025-07-29 NP VEVFX - Vanguard Explorer Value 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 225 617 −20,06 4 955 −6,42
2025-03-31 NP FDMLX - Fidelity Series Intrinsic Opportunities 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 182 642 −50,84 3 737 −27,17
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 50 651 −26,34 1 112 −13,73
2025-06-13 NP AIAFX - Aberdeen Global Infrastructure Fund Class A 17 000 0,00 385 10,66
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 9 462 6,88 199 11,17
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 53 684 4,53 1 131 8,54
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 5 910 0,00 125 4,20
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 10 038 9,87 212 14,05
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 4 016 −6,73 88 10,00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 18 802 24,50 413 45,58
2025-04-25 NP VVSCX - Small Cap Value Fund 0 −100,00 0 −100,00
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 198 576 −8,58 4 496 1,15
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 47 287 −0,63 1 071 9,97
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 968 −2,81 20 0,00
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 1 620 935 −3,08 34 153 0,65
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2 828 −7,82 62 8,77
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 106 −11,67 2 0,00
2025-06-26 NP HSMAX - HARTFORD SMALL CAP VALUE FUND Class A 141 233 8,42 3 198 19,96
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 202 645 0,46 4 450 17,60
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 63 574 1 396
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 599 097 0,04 13 156 17,11
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 445 0,45 10 11,11
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 74 279 88,96 1 565 96,36
2025-06-27 NP ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES 482 384 −0,40 10 921 10,21
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 36 225 −8,35 763 −4,74
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 3 695 0,00 78 4,05
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 7 200 −45,04 152 −20,53
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 8 493 14,23 192 26,32
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 6 722 148
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 2 533 −17,41 56 −3,51
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 193 −11,47 4 0,00
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 270 352 2,61 6 121 13,54
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 52 808 0,00 1 196 10,65
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 253 −1,56 5 0,00
2025-06-27 NP ARSVX - AMG River Road Small Cap Value Fund CLASS N SHARES 1 927 258 0,00 43 633 10,66
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 75 693 −11,74 1 595 −8,39
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 962 −75,31 20 −74,68
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 11 275 238
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 436 925 3,87 9 206 7,86
2025-03-31 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 228 740 −7,71 4 680 36,76
2025-03-31 NP FLPSX - Fidelity Low-Priced Stock 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 1 326 258 −56,16 27 135 −35,05
2025-03-31 NP FSHGX - Fidelity SAI High Income Fund 0 −100,00 0 −100,00
2025-03-31 NP SPHIX - Fidelity High Income Fund 0 −100,00 0 −100,00
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 1 176 076 0,48 24 780 4,34
2025-05-28 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 0 −100,00 0 −100,00
2025-03-31 NP FSHNX - Fidelity Series High Income Fund 0 −100,00 0 −100,00
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 157 853 9,22 3 466 27,85
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 29 664 39,59 625 45,01
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 3 472 73
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 63 653 0,00 1 341 3,87
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 37 246 843
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 42 382 −2,54 931 14,11
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 136 906 −4,54 3 100 5,62
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 20 863 17,33 472 30,03
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 5 652 0,00 119 4,39
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 20 631 −1,58 435 2,12
2025-07-28 NP VCSLX - Small Cap Index Fund 47 468 14,05 1 042 33,59
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 8 646 −1,84 182 2,25
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 1 100 151 2,52 24 907 13,44
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 7 549 4,22 159 8,90
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 10 303 47,95 217 53,90
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 15 959 2,55 336 6,67
2025-05-30 NP SCLAX - SIMT MULTI-ASSET CAPITAL STABILITY FUND Class F 0 −100,00 0 −100,00
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 2 030 0,00 43 2,44
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 658 0,00 14 0,00
2025-07-29 NP VINAX - Vanguard Industrials 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 114 399 −5,22 2 512 10,95
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 26 267 −9,42 553 31,35
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 209 381 −5,88 4 598 10,18
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 374 −45,48 8 −46,15
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 8 913 2,44 196 19,63
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 18 500 −53,00 390 −31,87
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 99 262 −15,45 2 091 −12,22
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 19 710 −14,61 415 −11,32
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 79 302 −4,51 1 671 −0,83
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 340 −2,86 7 16,67
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 5 864 0,00 133 10,92
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 108 000 68,49 2 445 86,50
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 16 921 −18,25 357 −15,04
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 195 765 0,00 4 125 3,83
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1 115 −29,79 25 −21,87
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 1 687 488 0,36 35 555 4,21
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 50 255 1,84 1 138 12,69
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 999 343 0,00 21 946 17,06
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 19 701 −5,39 415 −1,66
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 49 880 0,39 1 051 4,17
2025-06-26 NP USMIX - Extended Market Index Fund 12 670 −4,34 287 5,93
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 100 942 0,00 2 285 10,65
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 2 934 25,38 62 29,79
2025-08-27 NP VSEQX - Vanguard Strategic 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 301 536 0,00 6 353 3,84
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity 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 56 074 0,00 1 181 3,87
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 23 790 0,00 501 3,94
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 72 956 −15,84 1 652 −6,88
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 9 129 0,00 192 3,78
Other Listings
DE:PSRA 17,39 €
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center