133 Reksa Dana Terbaik dengan M44 / MARA Holdings, Inc. (DB)

MARA Holdings, Inc.
DE ˙ DB ˙ US5657881067
€ 13.47 ↓ -0.53 (-3.76%)
2025-09-04
BAHAGING PRESYO
133 Reksa Dana Terbaik dengan DE:M44 / MARA Holdings, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:M44 / MARA Holdings, Inc.. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
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 378,959 467.78 5,942 674.71
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 32,523 13.70 510 55.18
2025-08-27 NP RYTIX - Technology Fund Investor Class 7,839 19.81 123 62.67
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 3,488 -15.95 47 -39.47
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 185,223 -1.29 2,904 34.63
2025-05-28 NP OGGFX - JPMorgan Small Cap Growth Fund Class I 583,272 -0.70 6,708 -31.91
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 154,796 7.29 2,070 -21.81
2025-06-26 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 0 -100.00 0 -100.00
2025-07-28 NP VVSCX - Small Cap Value Fund 41,228 -15.66 582 -14.41
2025-08-26 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity 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 950,400 0.00 14,902 36.35
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 4,835 38.10 65 0.00
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 8,189,585 1.78 128,413 38.78
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A Short -665,000 -10.14 -8,891 -34.49
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 14,376 225
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 0 -100.00 0 -100.00
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 16,602 -31.37 234 -30.36
2025-06-25 NP HSPGX - Emerald Growth Fund Class A 213,332 109.34 2,852 52.68
2025-04-01 NP KCSIX - Knights of Columbus Small Cap Fund I Shares 12,869 0.00 236 9.77
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 174,485 22.86 2,007 -15.75
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional Short -12,810 30.73 -201 78.57
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 19,171 0.00 256 -27.07
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 2,744,843 38.60 38,757 40.59
2025-07-23 NP CFSLX - Column Small Cap Fund 12,478 0.00 176 1.73
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 1,770 3.09 28 42.11
2025-06-25 NP HSSAX - Emerald Banking and Finance Fund Class A 3,762 -83.67 50 -75.25
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 10,556 101.64 166 175.00
2025-05-22 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 37,578 -70.95 432 -80.08
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 259,033 1.17 4,062 37.94
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 226,392 -9.70 3,027 -34.19
2025-08-26 NP TLSTX - Stock Index Fund 4,895 14.00 77 55.10
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap 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 2,229,364 -2.38 34,956 33.11
2025-06-26 NP FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 101,767 50.65 1,361 9.85
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 1,712,017 31.34 24,174 33.22
2025-05-27 NP NOSGX - Northern Small Cap Value Fund 104,057 -5.14 1,197 -34.96
2025-07-29 NP VITAX - Vanguard Information Technology 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 5,076,077 2.32 71,674 3.79
2025-07-30 NP ALSMX - Archer Multi Cap Fund 6,800 0.00 96 2.13
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 12,895 0.00 172 -27.12
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 0 -100.00 0 -100.00
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 5,442,108 4.32 85,332 42.24
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 1,853,347 5.94 26,169 7.47
2025-05-27 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, 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 84,153 41.07 968 -3.30
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 160,485 2.12 2,516 39.24
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 814 3.17 13 33.33
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 32,466 -9.12 509 24.15
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 626,461 5.33 8,846 6.84
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 91,596 -1.84 1,436 33.83
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 112,500 -4.98 1,764 29.61
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 1,127 294.06 18 466.67
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 8,957 16.17 126 17.76
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 484,787 13.64 6,845 15.27
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 1,540 0.00 22 0.00
2025-06-26 NP USMIX - Extended Market Index Fund 40,633 4.92 543 -23.52
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 101,482 8.01 1,357 -21.30
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 105,780 10.55 1,494 12.17
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y Short -1,314 -18
2025-08-25 NP DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A 201,197 4.83 3,155 42.91
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1,667 0.00 26 36.84
2025-08-27 NP RYWAX - S&P SmallCap 600 Pure Growth Fund Class H 1,955 -10.85 31 20.00
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 24,287 7.09 381 46.15
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 51,236 3.64 803 41.37
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class 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 464,329 -12.81 6,556 -11.56
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -44,900 22.34 -634 24.12
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 9,581 -18.81 128 -40.74
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 56,400 30.25 796 32.23
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 54,599 20.80 628 -17.17
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 70,573 3.51 1,107 41.07
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 66,013 41.79 883 3.40
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 199,972 5.90 2,824 7.42
2025-05-28 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 133,871 -0.09 1,540 -31.51
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 65 1
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 2,160 17.46 34 57.14
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, 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 97,682 564.28 1,379 575.98
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 10,776,030 5.75 168,968 44.18
2025-08-27 NP VISGX - Vanguard Small-Cap Growth 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 4,036,741 0.60 63,296 37.16
2025-05-27 NP BFOCX - Berkshire Focus Fund 0 -100.00 0
2025-04-22 NP TCMSX - Voya Small Cap Growth Fund Class I 0 -100.00 0 -100.00
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund Short -3,608 -57
2025-08-15 NP SSIJX - American Beacon SSI Alternative Income Fund Institutional Class Short -58,107 75.25 -911 139.11
2025-08-21 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares Short -203 -0.00 -3 50.00
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 140,963 4.07 1,885 -24.15
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 23,628 22.95 316 -10.51
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 3,450,658 22.80 46,135 -10.47
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 9,429 30.99 148 79.27
2025-06-26 NP MSTVX - Morningstar Alternatives Fund Short -8,910 -42.20 -119 -57.80
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 343,869 48.08 4,598 7.96
2025-06-30 NP VEXPX - VANGUARD EXPLORER 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 244,759 0.00 3,272 -27.09
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 29,276 17.82 391 -14.07
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1,420 21.99 19 -14.29
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 158,133 57.78 2,114 15.02
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 15,457 0.00 242 36.72
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 5,630 18.80 88 62.96
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 Short -25,518 -400
2025-05-28 NP PNSAX - Putnam Small Cap Growth Fund Class C shares 0 -100.00 0 -100.00
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 329,629 -0.05 4,407 -27.13
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 3,930 0.00 62 35.56
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 6,123 0.00 96 37.14
2025-07-28 NP VCSLX - Small Cap Index Fund 145,178 33.49 2,050 35.43
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 848,354 23.24 11,342 -10.16
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 427,772 14.40 5,719 -16.60
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -1,484 -88.63 -20 -92.05
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 51,655 -19.32 810 9.92
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 26,462 19.52 374 21.10
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 166,705 469.48 2,614 677.68
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 430,935 6,757
2025-06-23 NP INPIX - Internet Ultrasector Profund Investor Class 12,099 -26.40 162 -46.51
2025-05-29 NP JAFSX - Science & Technology Trust NAV 0 -100.00 0 -100.00
2025-08-28 NP FSMSX - FS Multi-Strategy Alternatives Fund Class I Short -49,543 -7.68 -777 25.77
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 206,007 1.88 3,230 38.92
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 183,631 -11.00 2,879 21.37
2025-05-19 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 21,466 0.00 247 -31.48
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 161,346 7.22 2,157 -21.82
2025-08-28 NP NCGFX - New Covenant Growth Fund 3,468 0.00 54 38.46
2025-05-30 NP FSRLX - FS Chiron Real Asset Fund Class I 0 -100.00 0 -100.00
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 646,818 -0.38 9,133 1.05
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 290 70.59 5 -20.00
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 193,959 18.13 2,739 19.82
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -1,318 -78.52 -19 -78.82
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 332 6.07 4 -20.00
2025-07-28 NP NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class 247,673 45.62 3,497 47.74
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 11,494 0.00 162 1.89
2025-05-22 NP IVSOX - Voya SmallCap Opportunities Portfolio Class I 0 -100.00 0 -100.00
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 40,949 23.26 547 -10.18
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 38,039 0.00 596 36.38
2025-06-24 NP QASGX - Federated MDT Small Cap Growth Fund Class A Shares 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 0 -100.00 0 -100.00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,608 -10.91 25 25.00
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 2,065 3.98 28 -25.00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 66,228 1.93 1,038 38.96
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 487 2.74 8 40.00
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 31,280 199.67 490 136.71
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 32,377 0.00 508 36.29
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 5,310 321.43 83 492.86
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 65,011 69.61 918 72.05
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 170,139 3.70 2,668 41.41
Other Listings
IT:1MARA € 13.90
MX:MARA
GB:M44D
AT:MARA
BG:M44
US:MARA US$ 15.20
DE:M44A
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center