| 2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - Loomis Sayles Growth Fund Class 1
|
|
|
|
3.491.243 |
-71,82 |
3.491 |
-71,83 |
|
| 2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Variable Portfolio - U.S. Flexible Conservative Growth Fund Class 2
|
|
|
|
52.748.612 |
-9,35 |
52.738 |
-9,35 |
|
| 2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Variable Portfolio - Managed Volatility Conservative Fund Class 2
|
|
|
|
100.581.807 |
-1,54 |
100.562 |
-1,54 |
|
| 2025-08-22 |
NP |
CAEAX - Columbia Acorn European Fund Class A
|
|
|
|
878.881 |
171.556,45 |
879 |
|
|
| 2025-06-25 |
NP |
ALDAX - Columbia Limited Duration Credit Fund Class A
|
|
|
|
18.490.454 |
-48,15 |
18.485 |
-48,16 |
|
| 2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3
|
|
|
|
100.664.716 |
-23,25 |
100.645 |
-23,25 |
|
| 2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Emerging Markets Fund Class 3
|
|
|
|
2.844.739 |
14,17 |
2.844 |
14,17 |
|
| 2025-08-22 |
NP |
CTFAX - Columbia Thermostat Fund Class A
|
|
|
|
3.950.795 |
651,53 |
3.950 |
652,38 |
|
| 2025-06-25 |
NP |
RDLAX - Columbia Disciplined Growth Fund Class A
|
|
|
|
1.154.085 |
-80,83 |
1.154 |
-80,84 |
|
| 2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1
|
|
|
|
11.633.291 |
-77,47 |
11.631 |
-77,48 |
|
| 2025-07-25 |
NP |
INUTX - Columbia Dividend Opportunity Fund Class A
|
|
|
|
15.694.597 |
113,75 |
15.690 |
113,72 |
|
| 2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1
|
|
|
|
39.107.876 |
85,59 |
39.100 |
85,59 |
|
| 2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Equity Fund Class 1
|
|
|
|
2.939.552 |
-93,04 |
2.939 |
-93,04 |
|
| 2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3
|
|
|
|
10.657.154 |
-16,16 |
10.655 |
-16,16 |
|
| 2025-07-25 |
NP |
CRAAX - Columbia Adaptive Risk Allocation Fund Class A
|
|
|
|
1.001.288.291 |
-10,25 |
1.000.988 |
-10,27 |
|
| 2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
31.438.426 |
6,26 |
31.429 |
6,24 |
|
| 2025-06-25 |
NP |
RFRAX - Columbia Floating Rate Fund Class A
|
|
|
|
12.815.996 |
-84,26 |
12.812 |
-84,27 |
|
| 2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Managed Volatility Moderate Growth Fund Class 2
|
|
|
|
1.850.965.493 |
9,06 |
1.850.595 |
9,06 |
|
| 2025-07-25 |
NP |
SSCVX - Columbia Select Small Cap Value Fund Class A
|
|
|
|
3.761.995 |
-55,18 |
3.761 |
-55,20 |
|
| 2025-07-25 |
NP |
ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class
|
|
|
|
362.225 |
-11,65 |
362 |
-11,49 |
|
| 2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Core Equity Fund
|
|
|
|
2.337.045 |
-42,30 |
2.337 |
-42,31 |
|
| 2025-06-25 |
NP |
RLCAX - Columbia Disciplined Value Fund Class A
|
|
|
|
2.992.260 |
-19,09 |
2.991 |
-19,12 |
|
| 2025-07-25 |
NP |
CFIAX - Columbia Flexible Capital Income Fund Class A
|
|
|
|
197.460 |
-75,44 |
197 |
-75,50 |
|
| 2025-07-25 |
NP |
PISJX - Columbia Pyrford International Stock Fund Class R
|
|
|
|
3.523.672 |
8,39 |
3.523 |
8,37 |
|
| 2025-06-25 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
134.672 |
-99,17 |
135 |
-99,17 |
|
| 2025-07-25 |
NP |
LBSAX - Columbia Dividend Income Fund Class A
|
|
|
|
727.287.631 |
-10,14 |
727.069 |
-10,16 |
|
| 2025-06-25 |
NP |
IGLGX - Columbia Select Global Equity Fund Class A
|
|
|
|
3.982.807 |
-81,82 |
3.982 |
-81,83 |
|
| 2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - U.S. Government Mortgage Fund Class 3
|
|
|
|
55.649.345 |
241,63 |
55.638 |
241,63 |
|
| 2025-07-25 |
NP |
EEMAX - Columbia Emerging Markets Fund Class A
|
|
|
|
6.447.175 |
-28,11 |
6.445 |
-28,12 |
|
| 2025-06-25 |
NP |
AXBAX - Columbia Capital Allocation Aggressive Portfolio Class A
|
|
|
|
7.851.659 |
-56,40 |
7.849 |
-56,40 |
|
| 2025-07-25 |
NP |
INEAX - Columbia High Yield Bond Fund Class A
|
|
|
|
45.316.253 |
-15,40 |
45.303 |
-15,42 |
|
| 2025-07-25 |
NP |
CTCAX - Columbia Global Technology Growth Fund Class A
|
|
|
|
48.042.594 |
-2,67 |
48.028 |
-2,69 |
|
| 2025-07-25 |
NP |
IEVAX - Columbia Global Equity Value Fund Class A
|
|
|
|
6.510.548 |
11,17 |
6.509 |
11,15 |
|
| 2025-06-25 |
NP |
AQEAX - Columbia Disciplined Core Fund Class A
|
|
|
|
26.846.421 |
-48,23 |
26.838 |
-48,24 |
|
| 2025-07-25 |
NP |
NMIAX - Columbia Large Cap Enhanced Core Fund Class A
|
|
|
|
7.739.228 |
54,86 |
7.737 |
54,81 |
|
| 2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
30.857.951 |
58,22 |
30.852 |
58,22 |
|
| 2025-08-22 |
NP |
CREAX - Columbia Real Estate Equity Fund Class A
|
|
|
|
4.547.562 |
-54,70 |
4.547 |
-54,70 |
|
| 2025-07-25 |
NP |
PACIX - Columbia Convertible Securities Fund Class A
|
|
|
|
16.308.280 |
-32,11 |
16.303 |
-32,12 |
|
| 2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
32.229.906 |
-2,04 |
32.220 |
-2,06 |
|
| 2025-06-25 |
NP |
AIOAX - Columbia Income Opportunities Fund Class A
|
|
|
|
23.487.229 |
14,53 |
23.480 |
14,51 |
|
| 2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Growth Fund Class 3
|
|
|
|
5.073.961 |
-74,06 |
5.073 |
-74,06 |
|
| 2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Intermediate Bond Fund Class 3
|
|
|
|
140.836.804 |
9,15 |
140.809 |
9,15 |
|
| 2025-07-25 |
NP |
CZAMX - Multi-Manager Alternative Strategies Fund Institutional Class
|
|
|
|
136.140.693 |
-3,72 |
136.100 |
-3,74 |
|
| 2025-07-25 |
NP |
CLAAX - Columbia Multi Strategy Alternatives Fund Class A
|
|
|
|
243.238.297 |
1,23 |
243.165 |
1,21 |
|
| 2025-07-25 |
NP |
AUGAX - Columbia Quality Income Fund Class A
|
|
|
|
36.527.145 |
21,86 |
36.516 |
21,84 |
|
| 2025-07-25 |
NP |
REBAX - Columbia Emerging Markets Bond Fund Class A
|
|
|
|
29.803.801 |
232,75 |
29.795 |
232,71 |
|
| 2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - Westfield Mid Cap Growth Fund Class 1
|
|
|
|
4.645.834 |
56,20 |
4.645 |
56,21 |
|
| 2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Variable Portfolio - U.S. Flexible Moderate Growth Fund Class 2
|
|
|
|
327.425.189 |
-6,74 |
327.360 |
-6,74 |
|
| 2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - CenterSquare Real Estate Fund Class 1
|
|
|
|
1.095.312 |
21,84 |
1.095 |
21,94 |
|
| 2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Disciplined Core Fund Class 3
|
|
|
|
26.423.987 |
-59,06 |
26.419 |
-59,06 |
|
| 2025-07-25 |
NP |
CBSAX - Columbia Mid Cap Growth Fund Class A
|
|
|
|
10.196.087 |
-77,48 |
10.193 |
-77,48 |
|
| 2025-06-25 |
NP |
CMGUX - Columbia Ultra Short Term Bond Fund Institutional 3 Class
|
|
|
|
22.169.163 |
-0,28 |
22.163 |
-0,30 |
|
| 2025-08-22 |
NP |
WUSAX - Wanger USA
|
|
|
|
4.604.530 |
12,00 |
4.604 |
12,00 |
|
| 2025-07-25 |
NP |
CCSAX - Columbia Commodity Strategy Fund Class A
|
|
|
|
96.225.417 |
9,86 |
96.197 |
9,84 |
|
| 2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
44.740.110 |
-86,75 |
44.727 |
-86,76 |
|
| 2025-07-25 |
NP |
CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class
|
|
|
|
32.879.736 |
-22,33 |
32.870 |
-22,35 |
|
| 2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Long Government/Credit Bond Fund Class 1
|
|
|
|
29.926.667 |
-68,06 |
29.921 |
-68,06 |
|
| 2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Mid Cap Growth Fund Class 3
|
|
|
|
18.722.461 |
253,12 |
18.719 |
253,10 |
|
| 2025-08-22 |
NP |
LACAX - Columbia Acorn Fund Class A
|
|
|
|
21.453.807 |
2,60 |
21.450 |
2,60 |
|
| 2025-06-25 |
NP |
CNDAX - Columbia Bond Fund Class A
|
|
|
|
59.400.379 |
23,30 |
59.383 |
23,27 |
|
| 2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Company Growth Fund Class 1
|
|
|
|
2.450.290 |
-64,51 |
2.450 |
-64,52 |
|
| 2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1
|
|
|
|
26.334.510 |
95,87 |
26.329 |
95,87 |
|
| 2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Global Strategic Income Fund Class 3
|
|
|
|
13.389.345 |
211,81 |
13.387 |
211,81 |
|
| 2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - American Century Diversified Bond Fund Class 1
|
|
|
|
63.927.483 |
188,27 |
63.915 |
188,28 |
|
| 2025-07-25 |
NP |
CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class
|
|
|
|
1.404.532.619 |
52,98 |
1.404.111 |
52,95 |
|
| 2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Aggressive Portfolio Class 2
|
|
|
|
56.366.881 |
4,32 |
56.356 |
4,31 |
|
| 2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Variable Portfolio - Managed Risk U.S. Fund Class 2
|
|
|
|
26.779.647 |
-8,56 |
26.774 |
-8,56 |
|
| 2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Commodity Strategy Fund Class 1
|
|
|
|
31.474.164 |
10,46 |
31.468 |
10,46 |
|
| 2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Overseas Core Fund Class 3
|
|
|
|
48.461.816 |
207,25 |
48.452 |
207,26 |
|
| 2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
74.600.831 |
-8,12 |
74.578 |
-8,14 |
|
| 2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Emerging Markets Bond Fund Class 1
|
|
|
|
27.745.100 |
-22,30 |
27.740 |
-22,30 |
|
| 2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - TCW Core Plus Bond Fund Class 1
|
|
|
|
444.383.010 |
3,93 |
444.294 |
3,93 |
|
| 2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Value Fund Class 3
|
|
|
|
42.255.455 |
7,70 |
42.247 |
7,70 |
|
| 2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Small Cap Value Fund Class 3
|
|
|
|
3.846.648 |
170,29 |
3.846 |
170,39 |
|
| 2025-06-25 |
NP |
NBIAX - Columbia Capital Allocation Moderate Aggressive Portfolio Class A
|
|
|
|
13.717.050 |
-47,33 |
13.713 |
-47,34 |
|
| 2025-06-25 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
54.855.277 |
39,59 |
54.839 |
39,57 |
|
| 2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Variable Portfolio - Managed Volatility Conservative Growth Fund Class 2
|
|
|
|
190.691.809 |
7,46 |
190.654 |
7,46 |
|
| 2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Mid Cap Value Fund Class 3
|
|
|
|
3.148.604 |
-43,39 |
3.148 |
-43,40 |
|
| 2025-07-25 |
NP |
COVAX - Columbia Small Cap Value Fund II Class A
|
|
|
|
4.176.737 |
-37,33 |
4.175 |
-37,35 |
|
| 2025-06-25 |
NP |
LUTAX - Columbia U.S. Treasury Index Fund Class A
|
|
|
|
2.388.835 |
-21,43 |
2.388 |
-21,45 |
|
| 2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Variable Portfolio - Managed Volatility Growth Fund Class 2
|
|
|
|
1.749.876.869 |
9,65 |
1.749.527 |
9,65 |
|
| 2025-06-25 |
NP |
LIBAX - Columbia Total Return Bond Fund Class A
|
|
|
|
124.310.345 |
-34,65 |
124.273 |
-34,66 |
|
| 2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Seligman Global Technology Fund Class 1
|
|
|
|
8.360.122 |
170,20 |
8.358 |
170,22 |
|
| 2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Moderately Conservative Portfolio Class 2
|
|
|
|
104.139.386 |
3,01 |
104.119 |
3,01 |
|
| 2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3
|
|
|
|
12.127.783 |
11,74 |
12.125 |
11,74 |
|
| 2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - Victory Sycamore Established Value Fund Class 3
|
|
|
|
15.123.060 |
39,35 |
15.120 |
39,35 |
|
| 2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
51.423.462 |
170,54 |
51.408 |
170,50 |
|
| 2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - AQR International Core Equity Fund Class 1
|
|
|
|
17.178.123 |
57,30 |
17.175 |
57,30 |
|
| 2025-07-25 |
NP |
MBSAX - Multisector Bond SMA Completion Portfolio
|
|
|
|
28.312.075 |
91,32 |
28.304 |
91,29 |
|
| 2025-07-25 |
NP |
COSAX - Columbia Overseas Core Fund Class A
|
|
|
|
723.155 |
-60,85 |
723 |
-60,89 |
|
| 2025-06-25 |
NP |
LIIAX - Columbia Corporate Income Fund Class A
|
|
|
|
87.753.641 |
-6,59 |
87.727 |
-6,61 |
|
| 2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
6.002.681 |
-40,78 |
6.001 |
-40,78 |
|
| 2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Moderately Aggressive Portfolio Class 2
|
|
|
|
265.547.216 |
5,62 |
265.494 |
5,62 |
|
| 2025-07-25 |
NP |
CMUAX - Columbia Select Mid Cap Value Fund Class A
|
|
|
|
25.517.196 |
-46,73 |
25.510 |
-46,74 |
|
| 2025-06-25 |
NP |
LEGAX - Columbia Large Cap Growth Fund Class A
|
|
|
|
21.780.184 |
-3,47 |
21.774 |
-3,49 |
|
| 2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - BlackRock Global Inflation-Protected Securities Fund Class 3
|
|
|
|
193.332 |
-51,58 |
193 |
-51,63 |
|
| 2025-07-25 |
NP |
ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class
|
|
|
|
3.226.027 |
-22,35 |
3.225 |
-22,36 |
|
| 2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
17.939.975 |
-53,29 |
17.935 |
-53,30 |
|
| 2025-07-25 |
NP |
ISGDX - Columbia Integrated Small Cap Growth Fund Class A
|
|
|
|
137.643 |
-62,81 |
138 |
-62,97 |
|
| 2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1
|
|
|
|
193.029.941 |
230,64 |
192.991 |
230,64 |
|
| 2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
3.642.586 |
630,80 |
3.642 |
631,12 |
|
| 2025-07-25 |
NP |
NGCAX - Columbia Greater China Fund Class A
|
|
|
|
1.209.588 |
34,92 |
1.209 |
34,93 |
|
| 2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Variable Portfolio - Managed Risk Fund Class 2
|
|
|
|
15.557.996 |
-13,18 |
15.555 |
-13,18 |
|
| 2025-07-25 |
NP |
NSGAX - Columbia Select Large Cap Equity Fund Class A
|
|
|
|
10.875.771 |
61,38 |
10.873 |
61,35 |
|
| 2025-08-22 |
NP |
Columbia Seligman Premium Technology Growth Fund, Inc.
|
|
|
|
5.862.597 |
-26,17 |
5.861 |
-26,17 |
|
| 2025-08-22 |
NP |
Tri-continental Corp
|
|
|
|
17.441.089 |
-9,94 |
17.438 |
-9,94 |
|
| 2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - High Yield Bond Fund Class 3
|
|
|
|
2.567.193 |
-35,03 |
2.567 |
-35,04 |
|
| 2025-07-25 |
NP |
SLMCX - Columbia Seligman Communications and Information Fund Class A
|
|
|
|
276.008.217 |
17,56 |
275.925 |
17,53 |
|
| 2025-07-25 |
NP |
COSIX - Columbia Strategic Income Fund Class A
|
|
|
|
329.538.698 |
53,93 |
329.440 |
53,89 |
|
| 2025-08-22 |
NP |
LAFAX - Columbia Acorn International Select Class A
|
|
|
|
1.674.642 |
-5,56 |
1.674 |
-5,53 |
|
| 2025-08-22 |
NP |
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class
|
|
|
|
1.193.818 |
-97,90 |
1.194 |
-97,91 |
|
| 2025-08-22 |
NP |
ELGAX - Columbia Select Large Cap Growth Fund Class A
|
|
|
|
11.109.250 |
23,30 |
11.107 |
23,30 |
|
| 2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1
|
|
|
|
8.315.687 |
-71,66 |
8.314 |
-71,66 |
|
| 2025-08-22 |
NP |
WSCAX - Wanger International
|
|
|
|
1.920.808 |
-77,49 |
1.920 |
-77,49 |
|
| 2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1
|
|
|
|
10.566.439 |
83,59 |
10.564 |
83,59 |
|
| 2025-08-22 |
NP |
CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class
|
|
|
|
31.574.298 |
|
31.568 |
|
|
| 2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Variable Portfolio - U.S. Flexible Growth Fund Class 2
|
|
|
|
655.854.085 |
-6,15 |
655.723 |
-6,15 |
|
| 2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - Morgan Stanley Advantage Fund Class 1
|
|
|
|
7.467.527 |
-86,97 |
7.466 |
-86,97 |
|
| 2025-07-25 |
NP |
INDZX - Columbia Large Cap Value Fund Class A
|
|
|
|
25.828.586 |
-3,48 |
25.821 |
-3,51 |
|
| 2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Moderate Portfolio Class 2
|
|
|
|
624.975.119 |
4,16 |
624.850 |
4,16 |
|
| 2025-07-25 |
NP |
CBLAX - Columbia Balanced Fund Class A
|
|
|
|
591.278.270 |
-25,25 |
591.101 |
-25,27 |
|
| 2025-06-25 |
NP |
SHGTX - Columbia Seligman Global Technology Fund Class A
|
|
|
|
3.502.219 |
-87,85 |
3.501 |
-87,86 |
|
| 2025-06-25 |
NP |
Columbia Credit Income Opportunities Fund
|
|
|
|
25.208.789 |
|
25.201 |
|
|
| 2025-07-25 |
NP |
CLMAX - Columbia Mortgage Opportunities Fund Class A
|
|
|
|
185.170.884 |
1.785,70 |
185.115 |
1.785,47 |
|
| 2025-06-25 |
NP |
ABUAX - Columbia Capital Allocation Moderate Portfolio Class A
|
|
|
|
10.026.295 |
-41,42 |
10.023 |
-41,43 |
|
| 2025-06-25 |
NP |
NLGAX - Columbia Capital Allocation Moderate Conservative Portfolio Class A
|
|
|
|
15.437.840 |
-9,70 |
15.433 |
-9,72 |
|
| 2025-07-25 |
NP |
CSVAX - Columbia Global Dividend Opportunity Fund Class A
|
|
|
|
8.900.406 |
119,49 |
8.898 |
119,46 |
|
| 2025-06-25 |
NP |
ABDAX - Columbia Capital Allocation Conservative Portfolio Class A
|
|
|
|
15.576.082 |
-3,67 |
15.571 |
-3,69 |
|
| 2025-07-25 |
NP |
SLVAX - Columbia Select Large Cap Value Fund Columbia Select Large Cap Value Fun Class A
|
|
|
|
61.227.002 |
30,61 |
61.209 |
30,59 |
|
| 2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Income Opportunities Fund Class 3
|
|
|
|
7.251.542 |
98,15 |
7.250 |
98,20 |
|
| 2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Conservative Portfolio Class 4
|
|
|
|
46.702.524 |
1,32 |
46.693 |
1,33 |
|
| 2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Strategic Income Fund Class 1
|
|
|
|
11.035.129 |
-10,10 |
11.033 |
-10,10 |
|
| 2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Dividend Opportunity Fund Class 3
|
|
|
|
11.885.269 |
-16,25 |
11.883 |
-16,26 |
|
| 2025-08-22 |
NP |
NSTRX - Columbia Short Term Bond Fund Class A
|
|
|
|
39.761.037 |
36,45 |
39.753 |
36,45 |
|
| 2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Limited Duration Credit Fund Class 1
|
|
|
|
28.726.194 |
-51,39 |
28.720 |
-51,39 |
|
| 2025-07-25 |
NP |
COAVX - Columbia Overseas Value Fund Class A
|
|
|
|
19.355.676 |
221,38 |
19.350 |
221,31 |
|
| 2025-07-25 |
NP |
CGOAX - Columbia Small Cap Growth Fund I Class A
|
|
|
|
5.125.216 |
-93,60 |
5.124 |
-93,61 |
|
| 2025-07-25 |
NP |
LCCAX - Columbia Contrarian Core Fund Class A
|
|
|
|
248.956.967 |
-22,48 |
248.882 |
-22,49 |
|
| 2025-07-25 |
NP |
NFEAX - Columbia Large Cap Growth Opportunity Fund Class A
|
|
|
|
3.537.876 |
-37,32 |
3.537 |
-37,34 |
|
| 2025-07-25 |
NP |
OSCBX - Overseas SMA Completion Portfolio
|
|
|
|
279.439 |
300,47 |
279 |
304,35 |
|
| 2025-08-22 |
NP |
LAIAX - Columbia Acorn International Class A
|
|
|
|
4.104.224 |
-75,77 |
4.103 |
-75,77 |
|