Лучшие 109 взаимные фонды с MQ / Маркета, Инк. (BMV)

Лучшие 109 взаимные фонды с MX:MQ / Marqeta, Inc.

На этой странице показаны все взаимные фонды, сообщившие о позициях в MX:MQ / Marqeta, Inc.. Зеленые строки обозначают новые позиции. Нажмите на ссылку значок, чтобы просмотреть полную историю транзакций.

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Дата файла	Источник	Инвестор	Тип	Акции	Δ Акции (%)	Сообщено Ценить (1000 долларов США)	Δ Значение (%)
2025-07-29	NP	VRTTX - Институциональные акции индексного фонда Vanguard Russell 3000 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		37 879	-2,60	204	25,31
2025-05-27	NP	GAFCX — Фонд глобальных альтернатив Virtus AlphaSimplex, класс C		0	-100,00	0	-100,00
2025-06-26	NP	ETTOX - E*TRADE Без комиссии, общий индексный фонд рынка		91		0
2025-04-22	NP	FSTBX — ФЕДЕРАТИВНЫЙ ГЛОБАЛЬНЫЙ РАСПРЕДЕЛИТЕЛЬНЫЙ ФОНД Акции класса А This fund is a listed as child fund of Federated Hermes, 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	-40,00	0
2025-08-27	NP	VITNX - Институциональные акции Vanguard Institutional Total Stock Market Index Fund 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		211 748	-8,36	1 234	29,62
2025-08-28	NP	WFIVX — инвестиционный класс индексного фонда Wilshire 5000		1 936	0,00	11	57,14
2025-06-23	NP	PPNMX - Фонд роста SmallCap I R-3		40 576	-5,25	170	3,05
2025-06-30	NP	VEXPX - VANGUARD EXPLORER FUND Акции инвесторов 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		132 607	-84,30	554	-82,95
2025-08-27	NP	RYRRX - Фонд Рассела 2000 класса А		902	-16,48	5	25,00
2025-06-25	NP	GSAOX - Фонд Goldman Sachs Small Cap Growth Insights класса A		8 136	0,00	34	9,68
2025-08-26	NP	VVICX — портфолио Voya VACS Index Series SC		28 246	-9,87	165	27,13
2025-08-27	NP	RYRUX - Russell 2000 2 акции стратегического фонда A-класса		1 962	-16,76	11	22,22
2025-07-29	NP	TRSGX - Фонд распределения умеренного роста T. Rowe Price Spectrum 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		229 013	77,94	1 232	129,42
2025-08-26	NP	TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc. 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		20 437 935	8,62	119 153	53,71
2025-08-26	NP	PRDSX - T. Rowe Price QM Фонд акций роста малой капитализации США 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		3 551 938		20 708
2025-08-26	NP	TLSTX — Фондовый индексный фонд		7 301	0,00	43	40,00
2025-07-29	NP	TRPBX - Фонд умеренного распределения T. Rowe Price Spectrum 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		96 733	72,67	520	122,22
2025-05-28	NP	AASOX - Портфель роста малой капитализации Алжира, класс I-2		126 785	0,00	522	8,75
2025-08-26	NP	IRSIX - Voya RussellTM Индексный портфель малой капитализации, класс ADV		79 715	-16,56	465	18,07
2025-08-27	NP	VSTCX - Акции инвесторов в стратегический фонд акций малой капитализации Vanguard 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		775 214	21,72	4 519	44,24
2025-06-26	NP	TISBX - TIAA-CREF Индексный фонд малой капитализации институционального класса		585 111	-6,03	2 446	2,00
2025-06-27	NP	POAGX - Фонд агрессивного роста PRIMECAP Odyssey		218 000	-45,84	911	-41,19
2025-03-31	NP	JSFBX - Длинный/короткий фонд John Hancock Seaport класса A		54 991		212
2025-06-26	NP	ALSRX - Институциональный фонд роста Alger SmallCap, класс I		92 020	0,00	385	8,47
2025-08-26	NP	PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 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		6 442 683	37,14	37 561	94,07
2025-08-28	NP	SSMHX - Портфель индекса акций малой и средней капитализации State Street 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		137 000	-20,90	799	11,92
2025-05-23	NP	LEQAX - Динамический фонд акций LoCorr класса A		44 816	-55,50	185	-62,83
2025-07-24	NP	FCFMX — индексный фонд общего рынка Fidelity Series 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		591 752	9,91	3 184	41,47
2025-08-26	NP	NSIDX — Индексный фонд Северной малой капитализации		176 569	-17,29	1 029	17,06
2025-08-27	NP	BBGSX - Фонд роста малой и средней капитализации Bridge Builder		36 990	-53,04	216	-33,64
2025-06-18	NP	REBYX - Американский фонд акций малой капитализации класса Y		84 627		354
2025-07-29	NP	SMXAX — индексный фонд расширенного рынка SIIT — класс A		76 800	0,00	413	28,66
2025-08-27	NP	VBINX - Акции инвесторов в сбалансированный индексный фонд Vanguard 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		236 849	-13,57	1 381	22,34
2025-08-29	NP	JAGWX – средний трастовый фонд NAV		736 150	0,00	4 292	41,52
2025-07-24	NP	FSMAX - Индексный фонд расширенного рынка Fidelity 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		2 239 680	1,30	12 049	30,37
2025-06-24	NP	SWTSX - Индексный фонд фондового рынка Schwab Total 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		195 000	0,00	815	8,67
2025-06-26	NP	KCXIX - Индексный фонд с полной капитализацией Knights of Columbus I, акции		1 852	-0,80	8	0,00
2025-08-29	NP	JAEQX - Фонд ценностей малых компаний NAV		107 942	26,99	629	79,71
2025-08-22	NP	FISVX — Индексный фонд малой капитализации Fidelity 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		227 841	228,19	1 328	364,34
2025-06-24	NP	SWSSX - Индексный фонд малой капитализации Schwab 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		1 161 873	1,17	4 857	9,84
2025-06-18	NP	RSEAX — Фонд стратегических акций США класса A		15 800		66
2025-08-27	NP	VTSMX - Акции инвесторов индексного фонда Vanguard Total Stock Market 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		13 477 960	-3,79	78 577	36,14
2025-06-26	NP	FSSNX — Индексный фонд малой капитализации Fidelity 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		4 743 535	1,60	19 828	10,31
2025-06-23	NP	SLPIX — класс инвесторов Profund с малой капитализацией		456	-12,64	2	-50,00
2025-04-25	NP	FSVLX — Портфель потребительского финансирования 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		97 509	-6,26	408	0,99
2025-07-29	NP	PRSIX - Фонд консервативного распределения ценового спектра Т. Роу 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		62 912	66,58	338	115,29
2025-07-22	NP	DSMFX — Направления фондов акций малой и средней капитализации класса I		12 374	0,00	67	29,41
2025-06-26	NP	USMIX — Индексный фонд расширенного рынка		48 918	0,21	204	9,09
2025-05-29	NP	SMCWX — SMALLCAP WORLD FUND INC, класс A		3 457 400	-64,46	14 244	-61,37
2025-07-28	NP	VCSLX — Индексный фонд малой капитализации		199 080	9,90	1 071	41,48
2025-08-25	NP	MMBUX — MassMutual Select T. Rowe Price Blend Fund с малой и средней капитализацией, класс I		119 527	11,53	697	57,82
2025-08-27	NP	VEXMX - Акции инвесторов индексного фонда Vanguard Extended Market 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		5 960 198	-6,87	34 748	31,79
2025-08-27	NP	BBTSX - Фонд малой и средней капитализации с налоговым управлением для строителей мостов		165 884	0,00	967	41,58
2025-06-18	NP	GMRAX — Национальный индексный фонд малой капитализации класса A		40 766	0,00	170	8,97
2025-05-30	NP	SMSAX - Многостратегический альтернативный фонд SIMT класса F		55 252	-77,06	228	-80,84
2025-06-23	NP	UAPIX — класс инвесторов Profund со сверхмалой капитализацией		4 787	-30,74	20	-23,08
2025-08-25	NP	DLBMX - MassMutual Premier Фонд возможностей малой капитализации класса A		516 338	4,83	3 010	48,35
2025-08-28	NP	SSBIX — сбалансированный индексный фонд State Street класса K		2 507	0,00	15	40,00
2025-06-26	NP	FLXSX — Индексный фонд малой капитализации Fidelity Flex 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		91 262	17,34	381	27,42
2025-08-29	NP	JAFEX - Общий индекс фондового рынка Trust NAV		8 188	6,12	48	51,61
2025-06-26	NP	DFEOX - Портфель основных акций США 1 - Институциональный класс 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		341 468	0,00	1 427	8,60
2025-08-27	NP	VSEQX - Акции инвесторов Vanguard Strategic Equity Fund 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		956 111	204,16	5 574	223,69
2025-07-29	NP	VRTGX - Институциональные акции Vanguard Russell 2000 Growth Index Fund 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		353 914	-5,73	1 904	21,35
2025-07-25	NP	CZMSX - Фонд институционального класса для стратегий акций малой капитализации с несколькими менеджерами		662 401	9,66	3 564	41,16
2025-08-27	NP	RYMKX - Russell 2000 1,5x Стратегический фонд класса H		540	-17,30	3	50,00
2025-08-26	NP	GSCYX - ФОНД АКЦИЙ С МАЛОЙ КАПИТАЛЬНОСТЬЮ Институциональный		179 473	361,37	1 046	553,75
2025-07-29	NP	VRTIX - Институциональные акции индексного фонда Vanguard Russell 2000 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		2 351 831	8,45	12 653	39,59
2025-06-27	NP	PASIX - Альтернативные стратегии ПАСЕ Инвестиции класса А		138 095	-23,77	577	-43,71
2025-08-27	NP	NAESX - Акции инвесторов индексного фонда Vanguard Small-Cap 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		10 123 876	-9,23	59 022	28,45
2025-08-19	NP	RIFAX - Фонд стратегических акций США		70 083		409
2025-08-22	NP	FECGX - Индексный фонд роста малой капитализации Fidelity 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		118 970	-53,05	694	-33,62
2025-08-26	NP	NVSOX - Класс дисциплинированных администраторов фондов малой капитализации Wells Fargo		39 585	-8,95	231	28,49
2025-08-28	NP	SSTIX — Акции State Street Total Return VIS Fund Class 1 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		10 517	3,13	61	45,24
2025-06-26	NP	TIEIX — Индексный фонд акций TIAA-CREF институционального класса		420 596	0,00	1 758	8,59
2025-08-27	NP	BBVSX - Фонд малой и средней капитализации Bridge Builder		100 725	212,08	587	344,70
2025-06-26	NP	DFSTX – Портфель компаний с малой капитализацией в США – институциональный класс 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		1 953 363	0,00	8 165	8,58
2025-08-27	NP	PIBAX — СБАЛАНСИРОВАННЫЙ ФОНД PGIM класса A		21 600		126
2025-07-29	NP	VFAIX - Акции индексного фонда Vanguard Financials Admiral 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		676 869	3,48	3 642	33,17
2025-08-26	NP	OTCFX — Фонд акций малой капитализации T. Rowe Price, Inc. 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		8 343 854	64,72	48 645	133,09
2025-08-26	NP	PEXMX - Индексный фонд расширенного рынка акций T. Rowe Price 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		69 277	0,00	404	41,40
2025-08-27	NP	VISGX - Акции инвесторов индексного фонда роста малой капитализации Vanguard 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		5 593 358	-11,00	32 609	25,94
2025-06-26	NP	DFQTX — Портфель Us Core Equity 2 — Институциональный класс 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		381 261	0,00	1 594	8,59
2025-07-24	NP	FSKAX — Индексный фонд Fidelity Total Market 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		760 464	1,47	4 091	30,62
2025-07-28	NP	AVSBX - Фонд акций малой капитализации в США Avantis G Class		56 907	319,24	306	446,43
2025-08-26	NP	TRSSX - Институциональный фонд акций малой капитализации T. Rowe Price 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		4 211 853	55,61	24 555	120,20
2025-07-29	NP	JMVNX — класс фондов средней стоимости NAV		1 795 394	90,43	9 659	145,09
2025-07-28	NP	AVUSX - Институциональный класс фонда акций Avantis США 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		5 494	0,00	30	31,82
2025-06-26	NP	ALSAX - Фонд роста Alger SmallCap класса A		281 640	0,00	1 177	8,58
2025-08-19	NP	RIFBX — Фонд акций малой капитализации США		49 072	295,74	286	460,78
2025-06-26	NP	DFSCX — Портфель Us Micro Cap — институциональный класс 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		752 885	0,39	3 147	9,01
2025-07-28	NP	VVSCX - Фонд малой капитализации		159 351	36,72	857	75,98
2025-05-28	NP	ACSX - Фонд малых компаний США JPMorgan класса I		1 385 893		5 710
2025-08-14	NP	FLSPX – розничный класс SPECTRUM FUND	Short	-15 256	-0,00	-89	41,94
2025-08-26	NP	PRNHX - T. Rowe Price New Horizons Fund, Inc. 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		11 115 992	87,40	64 806	165,19
2025-07-24	NP	FNCMX — Композитный индексный фонд Fidelity Nasdaq 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		299 986	-1,00	1 614	27,41
2025-08-26	NP	TRSYX - Индексный фонд малой капитализации T. Rowe Price 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		36 016	-8,20	210	29,81
2025-08-29	NP	JAEWX - Индексный траст малой капитализации NAV		74 076	-18,92	432	14,63
2025-08-27	NP	FAEQX - PFM Multi-Manager Внутренний Фонд Акций Институционального Класса		116 533		679
2025-08-26	NP	IJSIX - VY(R) JPMorgan Основной портфель акций малой капитализации класса I		0	-100,00	0	-100,00
2025-08-29	NP	JAFVX - Серия трастов по стратегическому распределению акций NAV		57 265	-17,47	334	16,84
2025-08-19	NP	GARTX - Фонд отслеживания абсолютной доходности Goldman Sachs класса A		2 328	-26,58	14	0,00
2025-06-26	NP	DFVEX - Портфель акций Us Vector - Институциональный класс 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		263 166	0,00	1 100	8,59
2025-05-22	NP	IVCSX - Портфель малых компаний Voya, класс I		211 270	-32,11	870	-26,21
2025-06-26	NP	FZIPX — Индексный фонд расширенного рынка Fidelity ZERO 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		122 933	1,82	514	10,56
2025-07-23	NP	VYSGX - Фонд малых компаний Voya класса W		144 871	4,97	779	35,24
2025-06-23	NP	PJARX — Фонд стоимости SmallCap II R-3		4 932	11,91	21	25,00
2025-06-26	NP	FZROX - Индексный фонд Fidelity ZERO Total Market 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		186 995	3,21	782	12,05
2025-05-28	NP	PSOPX — Фонд малой капитализации JPMorgan класса I		725 271	58,18	2 988	72,02
2025-07-29	NP	SLCAX — Фонд с большой капитализацией Siit — Класс A		15 437		83

US:MQ	6,15 $
DE:8QJ

Лучшие 109 взаимные фонды с MQ / Маркета, Инк. (BMV)

Лучшие 109 взаимные фонды с MX:MQ / Marqeta, Inc.

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