65 Reksa Dana Terbaik dengan MKR / Montauk Renewables, Inc. (JSE)

Montauk Renewables, Inc.
ZA ˙ JSE ˙ US61218C1036
ZAR 3,520.00 ↓ -11.00 (-0.31%)
2025-09-12
BAHAGING PRESYO
65 Reksa Dana Terbaik dengan ZA:MKR / Montauk Renewables, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di ZA:MKR / Montauk Renewables, 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
(%)
2025-07-23 NP CFSLX - Column Small Cap Fund 4,298 0.00 8 -50.00
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 44,200 -3.18 81 -48.08
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 49,852 0.00 105 -50.00
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 90,517 8.02 167 -42.16
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 1,151 0.00 3 0.00
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 6,279 -53.08 12 -75.56
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 743 0.00 2 0.00
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 158 1.28 0
2025-03-31 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 18,504 0.00 77 -24.51
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 25,907 143.74 54 22.73
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 18,434 46.38 41 53.85
2025-08-22 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 9,734 -76.30 22 -75.29
2025-08-27 NP VQNPX - Vanguard Growth and Income 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 9,439 -17.92 21 -16.67
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 208,759 13.30 438 -43.12
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 159,117 0.00 334 -49.77
2025-03-31 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 28,256 0.00 118 -24.36
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 18,900 -21.90 42 -18.00
2025-07-28 NP VCSLX - Small Cap Index Fund 21,850 -13.33 40 -53.49
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 10,079 0.00 22 4.76
2025-07-28 NP AVUSX - Avantis U.S. Equity 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 1,924 0.00 4 -50.00
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 38,000 0.00 84 6.33
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 87,760 0.00 161 -46.51
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 24,438 54
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 328,589 8.90 605 -41.59
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,905 -25.29 4 -20.00
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 1,948,293 2.15 4,325 8.50
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 4,439 -66.27 10 -66.67
2025-05-30 NP WFIVX - Wilshire 5000 Index Fund Investment Class 328 0.00 1 -100.00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 343 2.39 1
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 118,540 0.00 218 -46.31
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 70,531 48.76 148 -25.25
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 17,406 39
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 12,923 0.00 29 3.70
2025-06-26 NP USMIX - Extended Market Index Fund 4,647 -17.36 10 -60.87
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 2,000 0.00 4 0.00
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 2,386 -64.84 5 -85.19
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 352,173 1.50 648 -45.63
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 16,156 9.80 36 16.67
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 7,269 5.47 15 -46.43
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 64 -13.51 0
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 16,340 51.45 34 -24.44
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 36,146 0.00 80 6.67
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 665,507 -0.49 1,398 -50.02
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 5,920 0.00 12 -50.00
2025-08-26 NP TLSTX - Stock Index Fund 1,443 0.00 3 0.00
2025-03-27 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 76,562 320
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 11,500 0.00 21 -46.15
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 5,592 20.86 12 33.33
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 4,337 0.00 8 -50.00
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 25,936 0.00 108 -24.48
2025-06-26 NP DFSVX - U.s. Small Cap 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 6,937 15
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 674 -29.94 1 -75.00
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 2,452 0.00 5 -50.00
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 40,536 0.00 90 5.95
2025-07-29 NP VUIAX - Vanguard Utilities 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 318,453 -0.61 586 -46.72
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 4,199 69.04 9 80.00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 254 4.10 1 -100.00
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 94 -1.05 0
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 31,430 16.41 70 23.21
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 58,648 130
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 1,036,311 0.00 2,301 6.24
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 83,866 0.00 176 -49.71
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,406 0.00 3 -50.00
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 5,931 14.45 13 30.00
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 57,733 -5.15 106 -49.04
Other Listings
US:MNTK US$ 2.02
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