42 Reksa Dana Terbaik dengan MRX / Marex Group plc (NasdaqGS)

Marex Group plc

42 Reksa Dana Terbaik dengan MRX / Marex Group plc

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di MRX / Marex Group plc. 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
(%)
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 75,026 2,961
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 14,705 580
2025-08-26 NP DVSMX - Driehaus Small Cap Growth Fund Investor Share Class 153,795 6,070
2025-06-30 NP GPGIX - Grandeur Peak Global Opportunities Fund Institutional Class 124,811 0.00 5,535 24.27
2025-07-28 NP AGCVX - Global Small Cap Fund Investor 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 23,845 1,029
2025-07-28 NP ANTSX - Nt International Small-mid Cap Fund Investor 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 167,663 80.93 7,236 113.14
2025-04-28 NP JAKVX - John Hancock Disciplined Value Global Long/Short Fund Class R6 40,734 -26.25 1,492 -7.73
2025-08-21 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 10,326 19.74 408 33.88
2025-08-29 NP JAFNX - Financial Industries Trust NAV 43,916 1,733
2025-06-30 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 20,264 -30.52 899 -13.65
2025-08-26 NP NSCAX - Nuveen NWQ Small-Cap Value 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 102,450 0.16 4,044 11.93
2025-06-30 NP GPGEX - Grandeur Peak Global Explorer Fund Institutional Class 1,813 67.72 80 110.53
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 35,379 0.00 1,396 11.77
2025-06-23 NP PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3 187,000 -0.37 8,293 23.79
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor 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 2,648 190.67 117 265.63
2025-06-30 NP GUSYX - Grandeur Peak US Stalwarts Fund Institutional Class 70,468 13.68 3,125 41.27
2025-06-30 NP GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class 34,255 11.09 1,519 38.09
2025-08-27 NP SMEAX - INVESCO Small Cap Equity Fund Class A 234,678 9,263
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 105,162 7.82 4,151 20.50
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 50,687 -3.45 2,248 19.97
2025-07-28 NP AIOIX - International Opportunities Fund Investor 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 159,092 90.86 6,866 124.82
2025-06-30 NP GPIIX - Grandeur Peak International Opportunities Fund Institutional Class 65,712 24.69 2,914 55.00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 4,769 188
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R 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 2,986 190.47 132 266.67
2025-07-28 NP TWIEX - International Growth Fund Investor 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 316,471 13,659
2025-06-30 NP YOVAX - YORKTOWN SMALL-CAP FUND Class A 5,900 262
2025-08-26 NP TLSTX - Stock Index Fund 310 12
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 2,917 126
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 2,369 105
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R 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 515 195.98 23 266.67
2025-06-30 NP GISYX - Grandeur Peak International Stalwarts Fund Institutional Class 534,006 56.87 23,683 94.94
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 176,120 7,811
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 4,608 182
2025-08-26 NP WCMSX - WCM International Small Cap Growth Fund Institutional Class Shares 94,703 3,738
2025-06-25 NP WWSMX - Westwood Quality Smidcap Fund Ultra Shares 33,650 1,492
2025-08-25 NP QCVAX - Clearwater International Fund 52,812 2,084
2025-06-30 NP GPGCX - Grandeur Peak Global Contrarian Fund Institutional Class 71,899 0.00 3,189 24.24
2025-08-28 NP ASVIX - Small Cap Value Fund Investor 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 540,000 21,314
2025-08-28 NP AMALX - Small Cap Dividend Fund G Class 43,962 3.88 1,735 16.13
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 6,158 243
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 15,628 617
2025-06-26 NP FIDAX - Financial Industries Fund Class A 72,106 3,198
Other Listings
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