Topp 96 gemensamma fonder med IHRT / iHeartMedia, Inc. (NasdaqGS)

Topp 96 gemensamma fonder med IHRT / iHeartMedia, Inc.

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

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Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-28	NP	SHYAX - Simt High Yield Bond Fund Class F	8 286	0,00	15	7,69
2025-08-29	NP	LSFIX - Loomis Sayles Fixed Income Fund Institutional Class	34 625	0,00	61	5,26
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A	10 323	−21,17	11	−65,52
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	6 426	0,00	8	−27,27
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	32 800	−16,96	58	−12,31
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares	608	14,72	1
2025-08-27	NP	FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class	925	−94,33	2	−96,15
2025-08-20	NP	QSMLX - AQR Small Cap Multi-Style Fund Class I	40 832		72
2025-07-29	NP	SGYAX - Siit High Yield Bond Fund - Class A	14 876	0,00	19	−26,92
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A	16 664	−21,14	17	−63,04
2025-08-22	NP	FSTAX - Fidelity Advisor Strategic Income Fund Class A 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	26	0,00	0
2025-08-29	NP	LSBDX - Loomis Sayles Bond Fund Institutional Class	705 779	0,00	1 242	6,70
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	478 484	0,00	842	6,72
2025-08-29	NP	PONAX - PIMCO Income Fund Class A	9 028 024	0,00	15 889	6,67
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	67 024	0,00	118	6,36
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I	1 923	0,00	3	−33,33
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	216 610	49,17	223	−30,75
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	1 737 886	3,93	3 059	10,88
2025-08-26	NP	NMHYX - Multi-manager High Yield Opportunity Fund	419	0,00	1
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	11 224	27,03	20	35,71
2025-08-29	NP	PFIIX - PIMCO Low Duration Income Fund Institutional	487 321	0,00	858	6,59
2025-07-28	NP	JSOSX - JPMorgan Strategic Income Opportunities Fund Class I	70 579	0,00	92	−25,81
2025-07-25	NP	COSIX - Columbia Strategic Income Fund Class A	11 995	0,00	16	−28,57
2025-07-28	NP	OHYFX - JPMorgan High Yield Fund Class I	273 140	0,00	358	−26,09
2025-08-27	NP	BBCPX - Bridge Builder Core Plus Bond Fund	498 998	0,00	878	6,68
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A	4 361	0,00	6	−28,57
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class	137 008	−7,21	141	−56,88
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A	9 348	−21,13	10	−65,38
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	81 059	0,00	143	6,77
2025-06-17	NP	GSBIX - Goldman Sachs Income Builder Fund Institutional	635 140	0,00	654	−53,62
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund	9 600		13
2025-08-26	NP	BRSIX - Ultra-Small Company Market Fund Class N	144 974	−21,62	255	−16,39
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	129 455	12,85	228	20,11
2025-07-24	NP	DFRAX - DWS Floating Rate Fund Class A	1 111	0,00	1	0,00
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A	24 700	0,00	32	−25,58
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	3 366 849	0,00	5 926	6,66
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A	1 640	−21,19	2	−75,00
2025-08-28	NP	JAFEX - Total Stock Market Index Trust NAV	0	−100,00	0	−100,00
2025-08-19	NP	GSCUX - Goldman Sachs Income Fund Class P Shares	45 301	0,00	80	6,76
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	34 118	0,00	35	−53,33
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV	25 713	15,11	45	25,00
2025-08-29	NP	LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class	27 529	0,00	48	6,67
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	21 609	26,53	22	−40,54
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A	11 193	−21,11	12	−64,52
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV	19 044	21,80	34	32,00
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class	1 072	−30,03	1	−66,67
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	624 879	0,16	819	−25,91
2025-07-30	NP	AFRAX - Invesco Floating Rate Fund Class A	306 089	0,00	401	−26,06
2025-08-26	NP	BRUSX - Ultra-Small Company Fund Class N	331 481	0,00	583	6,78
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	421 750	−2,38	552	−27,75
2025-08-25	NP	AHITX - AMERICAN HIGH INCOME TRUST Class A	310 596	0,00	547	6,64
2025-06-25	NP	IHFAX - Integrity High Income Fund Class A			2	−75,00
2025-06-27	NP	PHIAX - PACE High Yield Investments Class A	1 347	0,00	1	−50,00
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A	280	14,75	0
2025-06-26	NP	USMIX - Extended Market Index Fund	12 711	−11,39	13	−58,06
2025-06-11	NP	KGDAX - DWS Global Small Cap Fund Class A	197 276		203
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H	167	15,97	0
2025-08-26	NP	IPSIX - Voya Index Plus SmallCap Portfolio Class I	150 597	44,38	265	54,07
2025-07-24	NP	FNCMX - Fidelity Nasdaq Composite 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	62 061	0,00	81	−25,69
2025-06-25	NP	RFRAX - Columbia Floating Rate Fund Class A	84 607	0,00	87	−53,48
2025-06-25	NP	GSATX - Goldman Sachs Small Cap Value Insights Fund Class A	353 774	−13,64	364	−59,96
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A	20 379	−25,18	36	−20,45
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	172 753	15,45	226	−14,39
2025-05-28	NP	MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class	10 075	0,00	17	−15,79
2025-08-29	NP	PQIIX - PIMCO Dividend and Income Fund Institutional Class	6 979	0,00	12	9,09
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class	102	−13,56	0
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	47 000	0,00	48	−53,85
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund	52 111	0,00	92	7,06
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio	8 722	22,48	15	36,36
2025-08-19	NP	GSZAX - Goldman Sachs Strategic Income Fund Class A Shares	242 215	0,00	426	6,77
2025-08-29	NP	NEFZX - Loomis Sayles Strategic Income Fund Class A	461 939	0,00	813	6,69
2025-07-28	NP	GBOAX - JPMorgan Global Bond Opportunities Fund Class A	24 528	0,00	32	−25,58
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A	122 091	0,00	126	−53,87
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	1 063 013	2,32	1 095	−52,56
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	528 915	8,81	693	−19,53
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	2 448	0,00	4	0,00
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV	24 569	22,68	43	30,30
2025-08-26	NP	BRSVX - Small-Cap Value Fund Class N	409 275	−8,33	720	−2,17
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	260 396	−0,39	268	−53,79
2025-07-25	NP	CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class	55 217	−72,80	72	−79,94
2025-08-28	NP	SIOAX - SIMT MULTI-ASSET INCOME FUND Class F	168 843	0,00	297	6,83
2025-08-26	NP	GSCYX - SMALL CAP EQUITY FUND Institutional	12 633	−86,96	22	−86,16
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K	1 266	0,00	2	0,00
2025-07-28	NP	JGIAX - JPMorgan Income Fund Class A	2 360	0,00	3	−25,00
2025-07-28	NP	JSIAX - JPMorgan Unconstrained Debt Fund Class A	12 666	0,00	17	−27,27
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund	55 422	26,29	98	34,72
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares	440	4,51	0
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3	7 177	0,00	7	−53,33
2025-08-29	NP	NEFHX - Loomis Sayles High Income Fund Class A	9 786	0,00	17	6,25
2025-06-26	NP	FAGIX - Fidelity Capital & Income Fund	104	0,00	0
2025-07-28	NP	VCSLX - Small Cap Index Fund	54 488	35,79	71	0,00
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	52 665	0,00	54	−53,45
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	206 500	0,00	271	−26,03
2025-07-28	NP	JPHAX - JPMorgan Floating Rate Income Fund Class A	61 917	0,00	81	−25,69
2025-07-28	NP	HLIPX - JPMorgan Core Plus Bond Fund Class I	126 491	0,00	166	−26,01
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A	9 650	0,00	10	−57,14