Principaux fonds communs de placement 109 avec MQ / Marqeta, Inc. (BMV)

Marqeta, Inc.
MX ˙ BMV ˙ US5659913124
Principaux fonds communs de placement 109 avec MX:MQ / Marqeta, Inc.

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans MX:MQ / Marqeta, Inc.. Les lignes vertes indiquent de nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
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 37 879 -2,60 204 25,31
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 0 -100,00 0 -100,00
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 91 0
2025-04-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION 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 3 -40,00 0
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 211 748 -8,36 1 234 29,62
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1 936 0,00 11 57,14
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 40 576 -5,25 170 3,05
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 132 607 -84,30 554 -82,95
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 902 -16,48 5 25,00
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 8 136 0,00 34 9,68
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 28 246 -9,87 165 27,13
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 1 962 -16,76 11 22,22
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 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 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 3 551 938 20 708
2025-08-26 NP TLSTX - Stock Index Fund 7 301 0,00 43 40,00
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 96 733 72,67 520 122,22
2025-05-28 NP AASOX - Alger Small Cap Growth Portfolio Class I-2 126 785 0,00 522 8,75
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 79 715 -16,56 465 18,07
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 775 214 21,72 4 519 44,24
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 585 111 -6,03 2 446 2,00
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 218 000 -45,84 911 -41,19
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 54 991 212
2025-06-26 NP ALSRX - Alger SmallCap Growth Institutional Fund Class 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 - 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 137 000 -20,90 799 11,92
2025-05-23 NP LEQAX - LoCorr Dynamic Equity Fund Class A 44 816 -55,50 185 -62,83
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 591 752 9,91 3 184 41,47
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 176 569 -17,29 1 029 17,06
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 36 990 -53,04 216 -33,64
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 84 627 354
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 76 800 0,00 413 28,66
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 236 849 -13,57 1 381 22,34
2025-08-29 NP JAGWX - Mid Value Trust NAV 736 150 0,00 4 292 41,52
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 2 239 680 1,30 12 049 30,37
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 195 000 0,00 815 8,67
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1 852 -0,80 8 0,00
2025-08-29 NP JAEQX - Small Company Value Trust NAV 107 942 26,99 629 79,71
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 227 841 228,19 1 328 364,34
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 1 161 873 1,17 4 857 9,84
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 15 800 66
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 13 477 960 -3,79 78 577 36,14
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 4 743 535 1,60 19 828 10,31
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 456 -12,64 2 -50,00
2025-04-25 NP FSVLX - Consumer Finance Portfolio 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 - T. Rowe Price Spectrum Conservative Allocation 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 62 912 66,58 338 115,29
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 12 374 0,00 67 29,41
2025-06-26 NP USMIX - Extended Market Index Fund 48 918 0,21 204 9,09
2025-05-29 NP SMCWX - SMALLCAP WORLD FUND INC Class A 3 457 400 -64,46 14 244 -61,37
2025-07-28 NP VCSLX - Small Cap Index Fund 199 080 9,90 1 071 41,48
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 119 527 11,53 697 57,82
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 5 960 198 -6,87 34 748 31,79
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 165 884 0,00 967 41,58
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 40 766 0,00 170 8,97
2025-05-30 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F 55 252 -77,06 228 -80,84
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 4 787 -30,74 20 -23,08
2025-08-25 NP DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A 516 338 4,83 3 010 48,35
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 2 507 0,00 15 40,00
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 91 262 17,34 381 27,42
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 8 188 6,12 48 51,61
2025-06-26 NP DFEOX - U.s. Core Equity 1 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 341 468 0,00 1 427 8,60
2025-08-27 NP VSEQX - Vanguard Strategic 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 956 111 204,16 5 574 223,69
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 353 914 -5,73 1 904 21,35
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 662 401 9,66 3 564 41,16
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 540 -17,30 3 50,00
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 179 473 361,37 1 046 553,75
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 2 351 831 8,45 12 653 39,59
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 138 095 -23,77 577 -43,71
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 10 123 876 -9,23 59 022 28,45
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 70 083 409
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 118 970 -53,05 694 -33,62
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 39 585 -8,95 231 28,49
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 10 517 3,13 61 45,24
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 420 596 0,00 1 758 8,59
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 100 725 212,08 587 344,70
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 1 953 363 0,00 8 165 8,58
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 21 600 126
2025-07-29 NP VFAIX - Vanguard Financials 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 676 869 3,48 3 642 33,17
2025-08-26 NP OTCFX - T. Rowe Price Small-Cap Stock 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 8 343 854 64,72 48 645 133,09
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 69 277 0,00 404 41,40
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 5 593 358 -11,00 32 609 25,94
2025-06-26 NP DFQTX - U.s. Core Equity 2 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 381 261 0,00 1 594 8,59
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 760 464 1,47 4 091 30,62
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 56 907 319,24 306 446,43
2025-08-26 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock 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 4 211 853 55,61 24 555 120,20
2025-07-29 NP JMVNX - Mid Value Fund Class NAV 1 795 394 90,43 9 659 145,09
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 5 494 0,00 30 31,82
2025-06-26 NP ALSAX - Alger SmallCap Growth Fund Class A 281 640 0,00 1 177 8,58
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 49 072 295,74 286 460,78
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 752 885 0,39 3 147 9,01
2025-07-28 NP VVSCX - Small Cap Value Fund 159 351 36,72 857 75,98
2025-05-28 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 1 385 893 5 710
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 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 - 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 299 986 -1,00 1 614 27,41
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 36 016 -8,20 210 29,81
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 74 076 -18,92 432 14,63
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 116 533 679
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 0 -100,00 0 -100,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 57 265 -17,47 334 16,84
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2 328 -26,58 14 0,00
2025-06-26 NP DFVEX - U.s. Vector Equity 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 263 166 0,00 1 100 8,59
2025-05-22 NP IVCSX - Voya Small Company Portfolio Class I 211 270 -32,11 870 -26,21
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 122 933 1,82 514 10,56
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 144 871 4,97 779 35,24
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 4 932 11,91 21 25,00
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 186 995 3,21 782 12,05
2025-05-28 NP PSOPX - JPMorgan Small Cap Value Fund Class I 725 271 58,18 2 988 72,02
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 15 437 83
Other Listings
US:MQ 6,15 $US
DE:8QJ
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