94 Reksa Dana Terbaik dengan CCO / Clear Channel Outdoor Holdings, Inc. (NYSE)

Clear Channel Outdoor Holdings, Inc.
US ˙ NYSE ˙ US18453H1068

94 Reksa Dana Terbaik dengan CCO / Clear Channel Outdoor Holdings, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di CCO / Clear Channel Outdoor Holdings, Inc.. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-05-28 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 129,700 0.00 144 -19.21
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 149,716 0.52 147 -27.23
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 344 -11.79 0
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 0 -100.00 0 -100.00
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 625,627 6.45 669 -8.86
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 17,784 21
2025-05-28 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 142,371 0.00 158 -18.97
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 68,944 19.69 68 -14.10
2025-08-19 NP GFRAX - Goldman Sachs High Yield Floating Rate Fund Class A Shares 579,399 0.00 678 5.29
2025-07-28 NP VCSLX - Small Cap Index Fund 146,809 8.98 157 -6.55
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 39,976 -8.49 43 -22.22
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 181,601 0.00 212 5.47
2025-07-28 NP GBOAX - JPMorgan Global Bond Opportunities Fund Class A 70,593 0.00 76 -14.77
2025-05-29 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 486 -11.64 1
2025-08-29 NP GAUAX - The Gabelli Utilities Fund Class A 490,000 0.00 573 5.52
2025-06-25 NP RFRAX - Columbia Floating Rate Fund Class A 198,952 0.00 196 -27.78
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 452,852 6.60 485 -8.85
2025-05-28 NP TLSTX - Stock Index Fund 6,287 0.00 7 -25.00
2025-08-29 NP PDIIX - PIMCO Diversified Income Fund Institutional 228,414 0.00 267 5.53
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 287,095 0.00 283 -27.69
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 3,603 -29.93 4 -50.00
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 3,338,333 -50.31 3,906 -47.63
2025-06-24 NP TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 560,000 7.69 551 -22.07
2025-05-27 NP NSIDX - Northern Small Cap Index Fund 155,949 -7.14 173 -24.78
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 2,612,055 0.00 3,056 5.42
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 9,814 21.66 11 37.50
2025-08-28 NP PHSIX - PIMCO High Yield Spectrum Fund Institutional Class 51,501 0.00 60 5.26
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 123,500 0.00 144 5.11
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 201,413 0.00 216 -14.34
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 153,084 0.00 151 -27.88
2025-08-29 NP PFIIX - PIMCO Low Duration Income Fund Institutional 2,065,869 0.00 2,417 5.41
2025-05-22 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 76,138 -5.38 85 -23.64
2025-08-29 NP EMAAX - Enterprise Mergers and Acquisitions Fund Class A 290,000 -3.33 339 1.80
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 8,577 0.00 9 -10.00
2025-05-27 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 324,867 6.30 361 -13.88
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 125,081 -26.65 146 -22.75
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 23,710 12.24 23 -17.86
2025-08-28 NP MMEAX - Victory Integrity Discovery Fund Class A 337,000 -11.78 394 -7.08
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 -100.00 0 -100.00
2025-08-28 NP SHYAX - Simt High Yield Bond Fund Class F 39,771 0.00 47 4.55
2025-07-28 NP HLIPX - JPMorgan Core Plus Bond Fund Class I 502,441 0.00 538 -14.49
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 1,269,403 -18.64 1,485 -14.21
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 890,501 3.31 876 -25.26
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 0 -100.00 0 -100.00
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 29,821 0.00 35 3.03
2025-06-26 NP USMIX - Extended Market Index Fund 40,180 -5.72 40 -31.58
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 1,773,248 -0.46 1,897 -14.78
2025-07-28 NP OHYFX - JPMorgan High Yield Fund Class I 2,311,572 0.00 2,473 -14.40
2025-08-25 NP AHITX - AMERICAN HIGH INCOME TRUST Class A 890,868 0.00 1,042 5.47
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 869 -4.61 1 0.00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 2,144 0.00 3 0.00
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 4,671 -20.92 5 -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 1,807,723 12.01 1,934 -4.12
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1,076 -9.58 1 0.00
2025-08-26 NP TEQIX - Franklin Mutual Quest Fund Class A 2,903,448 20.70 3,397 27.23
2025-05-30 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 29,078 10.95 32 -8.57
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 96,166 0.00 95 -27.69
2025-07-29 NP PTTFX - T. Rowe Price Total Return 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 750 0.00 1
2025-07-30 NP AMHYX - INVESCO High Yield Fund Class A 0 -100.00 0 -100.00
2025-06-25 NP IHFAX - Integrity High Income Fund Class A 5 -33.33
2025-05-29 NP JAEWX - Small Cap Index Trust NAV 71,333 -0.08 79 -18.56
2025-05-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 53,076 0.00 59 -19.44
2025-07-28 NP JGIAX - JPMorgan Income Fund Class A 5,550 0.00 6 -16.67
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 4,948,240 -6.63 5,789 -1.58
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 2,129,899 -51.13 2,492 -48.51
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 26,649 0.00 29 -15.15
2025-05-29 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 1,790 -4.53 2 -50.00
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 145,016 -48.39 143 -62.83
2025-05-28 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 6,419 -35.34 7 -46.15
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL Short -193,522 3.39 -207 -11.16
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 452,701 0.00 446 -27.64
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 1,300,000 3.17 1,521 8.80
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 499,375 0.00 491 -27.69
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 29,354 0.00 29 -28.21
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y Short -25,311 -8.98 -25 -35.14
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 6,078 -40.33 7 -56.25
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 152,827 0.00 150 -27.54
2025-05-27 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 28,512 2.15 32 -18.42
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 3,484,688 -1.35 3,430 -28.61
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 2,064,946 0.00 2,416 5.37
2025-05-29 NP RYRRX - Russell 2000 Fund Class A 816 30.56 1
2025-05-22 NP VVICX - Voya VACS Index Series SC Portfolio 25,889 -18.31 29 -34.88
2025-08-29 NP PONAX - PIMCO Income Fund Class A 50,862,666 0.00 59,509 5.41
2025-07-29 NP SGYAX - Siit High Yield Bond Fund - Class A 66,059 0.00 71 -14.63
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 27,653 -28.66 32 -25.58
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 152 -87.18 0 -100.00
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 9,778,203 0.00 11,440 5.41
2025-08-29 NP FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares 222,950 0.00 261 5.26
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 300,000 0.00 351 5.41
2025-07-28 NP JPHAX - JPMorgan Floating Rate Income Fund Class A 283,988 0.00 304 -14.41
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 7,886 0.00 9 -20.00
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 963,883 8.12 1,031 -7.45
2025-07-29 NP PSCNX - Penn Capital Special Situations Small Cap Equity Fund Institutional Class 290,088 -6.03 310 -19.48
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 29,100 0.00 31 -13.89
Other Listings
DE:C7C1 € 1.10
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