Topp 83 gemensamma fonder med MAR / Maravai LifeSciences Holdings, Inc. (DB)

Maravai LifeSciences Holdings, Inc.
DE ˙ DB ˙ US56600D1072
2,34 € ↓ −0,08 (−3,31%)
2025-09-17
DELAT PRIS
Topp 83 gemensamma fonder med DE:MAR / Maravai LifeSciences Holdings, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:MAR / Maravai LifeSciences Holdings, Inc.. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-05-22 NP TETAX - RBC Enterprise Fund A Shares 70 940 −16,81 157 −66,38
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2 798 0,00 6 −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 8 106 0,00 18 −30,77
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 162 482 136,91 392 158,94
2025-08-15 NP RYOTX - Royce Micro-Cap Fund Investment Class 369 703 0,00 891 8,94
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 11 471 26,19 28 35,00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 58 256 −90,71 140 −95,90
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 1 136 306 2,84 2 295 −57,87
2025-03-26 NP DVRAX - MFS Global Alternative Strategy Fund A 4 564 27,99 22 −15,38
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 5 276 −3,53 13 0,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 19 121 14,96 46 27,78
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 108 −11,48 0
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 11 068 −4,07 22 −60,71
2025-03-31 NP FCPVX - Fidelity Small Cap Value 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 1 175 000 0,00 5 793 −33,47
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 56 673 18,36 137 29,52
2025-04-24 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 0 −100,00 0 −100,00
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 34 800 −15,33 84 −7,78
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 21 419 0,00 47 −59,48
2025-07-29 NP VHCIX - Vanguard Health Care 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 357 290 −1,10 804 −30,95
2025-08-26 NP TLSTX - Stock Index Fund 1 760 0,00 4 33,33
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 3 029 7
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 25 974 10,65 63 21,57
2025-04-25 NP FSSFX - Fidelity Advisor Series Small Cap 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 1 334 −99,01 4 −99,48
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 1 871 480 1,51 4 510 10,70
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 10 231 0,00 24 15,00
2025-03-31 NP FSLCX - Fidelity Small Cap Stock 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 191 500 −57,88 944 −71,98
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 300 065 35,49 606 −44,45
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 8 802 12,27 21 23,53
2025-05-22 NP QRPNX - AQR Alternative Risk Premia Fund Class N 0 −100,00 0 −100,00
2025-04-24 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 187 042 −0,63 602 −43,58
2025-05-22 NP QSPIX - AQR Style Premia Alternative Fund Class I 0 −100,00 0 −100,00
2025-06-26 NP UIVRX - MFS Intrinsic Value Fund R6 697 −14,48 1 −75,00
2025-05-27 NP BUFSX - Buffalo Small Cap Fund Investor Class 0 −100,00 0 −100,00
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 13 589 −27,20 27 −70,65
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 214 001 516
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 0 −100,00 0 −100,00
2025-05-19 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 30 023 −89,03 66 −95,57
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 0 −100,00 0 −100,00
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 215 119 0,00 484 −30,06
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 84 535 0,00 171 −59,13
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 54 390 5,38 110 −57,09
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 1 005 543 2 031
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 651 793 0,76 1 467 −29,59
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 622 10,48 1 0,00
2025-05-27 NP LACAX - Columbia Acorn Fund Class A 1 044 883 −62,38 2 309 −84,75
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 15 485 −148,30 31 −103,34
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 181 357 16,12 408 −18,73
2025-06-30 NP DADGX - Dunham Small Cap Growth Fund Class A 0 −100,00 0 −100,00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2 678 12,66 6 20,00
2025-06-26 NP TSLCX - Transamerica Small Cap Value C 22 600 −9,24 46 −63,11
2025-05-27 NP WUSAX - Wanger USA 197 558 −62,37 437 −84,76
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 4 200 0,00 10 11,11
2025-03-31 NP FKICX - Fidelity Small Cap Stock K6 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 3 116 −57,98 15 −72,22
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 133 795 322
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 171 11,04 0
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 96 576 −4,71 217 −33,44
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 286 10,00 1
2025-05-27 NP BDFFX - BARON DISCOVERY FUND 0 −100,00 0 −100,00
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 3 241 61,57 8 75,00
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 0 −100,00 0 −100,00
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 89 250 −14,18 180 −64,84
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 68 691 2,11 152 −58,74
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 13 018 0,00 29 −29,27
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 60 043 0,00 145 9,09
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 34 665 0,00 70 −58,82
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 950 0,00 2 0,00
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 69 631 0,00 141 −59,18
2025-07-28 NP VCSLX - Small Cap Index Fund 44 834 6,27 101 −25,93
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 280 650 5,78 567 −56,69
2025-08-21 NP LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares 90 984 −3,98 219 4,78
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 0 −100,00 0 −100,00
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 561 952 11,79 1 264 −21,88
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1 128 −29,94 2 −71,43
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 150 024 0,00 303 −59,00
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 21 651 19,43 44 −51,69
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 636 −25,61 2 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 1 407 586 −53,16 3 392 −48,92
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 4 021 290 6,29 9 691 15,92
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 785 366 −53,32 1 893 −49,11
2025-08-15 NP RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class 164 439 0,00 396 9,09
2025-06-26 NP USMIX - Extended Market Index Fund 13 375 −7,69 27 −61,97
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 24 729 11,25 60 20,41
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 5 996 −92,36 13 −94,84
Other Listings
MX:MRVI
US:MRVI 2,81 US$
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