Principaux fonds communs de placement 53 avec CDLX / Cardlytics, Inc. (BMV)

Cardlytics, Inc.
MX ˙ BMV ˙ US14161W1053
Principaux fonds communs de placement 53 avec MX:CDLX / Cardlytics, Inc.

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans MX:CDLX / Cardlytics, Inc.. Les lignes vertes indiquent de nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 54 319 0,00 78 -53,01
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 176 675 2,90 320 -29,27
2025-06-26 NP DFSTX - U.s. Small Cap 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 100 029 -5,66 144 -55,56
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 858 34,91 2 -50,00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 32 779 0,00 47 -53,00
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 32 711 0,00 59 -31,40
2025-05-22 NP VVICX - Voya VACS Index Series SC Portfolio 2 978 -18,03 5 -61,54
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 441 425 23,13 636 -42,11
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 15 235 0,00 22 -54,35
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 734 -90,59 1 -92,86
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 4 249 -0,75 6 -53,85
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 26 268 4,01 48 -49,46
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 776 564 0,00 1 277 -9,62
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 94 503 0,00 171 -31,05
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 88 455 33,27 160 -8,05
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites Fund Class A 4 000 0,00 7 -14,29
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 209 540 9,00 379 -24,95
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 23 521 0,00 39 -9,52
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 431 -28,76 1 -100,00
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 23 472 13,07 34 -47,62
2025-06-11 NP KGDAX - DWS Global Small Cap Fund Class A 152 389 219
2025-06-26 NP DFSCX - U.s. Micro Cap 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 0 -100,00 0 -100,00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 41 -10,87 0
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 0 -100,00 0 -100,00
2025-05-27 NP NSIDX - Northern Small Cap Index Fund 19 594 0,00 36 -51,39
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 199 11,17 0
2025-06-26 NP USMIX - Extended Market Index Fund 4 918 -17,40 7 -61,11
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 52 000 0,00 86 -9,57
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 1 382 961 0,00 2 275 -9,62
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 0 -100,00 0 -100,00
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 0 -100,00 0 -100,00
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 0 -100,00 0 -100,00
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 23 301 0,00 38 -9,52
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 277 740 -0,51 503 -31,61
2025-06-26 NP DFFVX - U.S. Targeted Value 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 3 423 -63,99 5 -86,21
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 0 -100,00 0 -100,00
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 9 984 45,43 14 -33,33
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 354 0,00 2 -33,33
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 0 -100,00 0
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 3 908 0,00 6 -54,55
2025-08-28 NP NCGFX - New Covenant Growth Fund 0 -100,00 0 -100,00
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 25 904 0,00 79 -28,83
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 0 -100,00 0
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 23 734 0,00 39 -9,30
2025-08-28 NP JAFVX - Strategic Equity Allocation Trust Series NAV 0 -100,00 0 -100,00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 7 100 0,00 13 -33,33
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 0 -100,00 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 3 371 0,00 6 -25,00
2025-08-28 NP JAEWX - Small Cap Index Trust NAV 0 -100,00 0 -100,00
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 103 916 0,00 150 -53,00
2025-07-28 NP VCSLX - Small Cap Index Fund 22 945 44,64 42 0,00
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 37 473 -1,56 68 -33,00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 5 844 -25,15 10 -35,71
Other Listings
DE:CYX 0,53 €
US:CDLX 0,93 $US
GB:0LEC
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