持有 ARR / ARMOR 住宅房地产投资信托公司 (BMV)的前69大互惠基金

ARMOR 住宅房地产投资信托公司
MX ˙ BMV ˙ US0423155078
MX:ARR / ARMOUR Residential REIT, Inc.排名前 69的共同基金

此页面显示在MX:ARR / ARMOUR Residential REIT, Inc.中报告头寸的所有共同基金。 绿色行表示新头寸。点击链接图标查看完整的交易历史记录。

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文件日期 来源 投资者 类型 平均价格
(Est)		 股份 Δ 股份
(%)		 报告
价值
($1000)		 Δ 价值
(%)		 投资组合配置
(%)
2025-08-27 NP VBINX - 先锋平衡指数基金投资者股票 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 44,695 0.00 751 -1.70
2025-06-23 NP SLPIX - 小盘股深度投资者类别 55 -11.29 1 -100.00
2025-08-22 NP FISVX - 富达小盘价值指数基金 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 91,380 48.13 1,536 45.73
2025-08-26 NP IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 15,664 57.65 263 55.62
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 1,598 0.00 26 -16.67
2025-05-27 NP LMBAX - QS美国小盘股票基金A类 0 -100.00 0 -100.00
2025-08-27 NP RYAZX - S&P SmallCap 600 纯价值基金 H 级 844 -6.95 14 -6.67
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 230 5.99 4 -25.00
2025-06-18 NP GMRAX - 全国小盘指数基金 A 类 4,937 0.00 81 -11.96
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 25 0
2025-07-29 NP VRTTX - Vanguard Russell 3000 指数基金机构股票 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 4,196 0.00 68 -13.92
2025-08-27 NP VTSMX - 先锋总股票市场指数基金投资者份额 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 2,664,314 10.90 44,787 9.02
2025-03-28 NP SGPIX - 小盘成长型深度投资者类别 0 -100.00 0 -100.00
2025-08-27 NP BBTSX - Bridge Builder 税务管理中小型股基金 53,656 0.00 902 -1.74
2025-08-27 NP VITNX - 先锋机构总股票市场指数基金机构股票 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 40,371 9.30 679 7.45
2025-05-29 NP AFDVX - 应用金融探索者基金投资者类别 240,000 0.00 3,953 -12.49
2025-07-25 NP NMSAX - 哥伦比亚小型股指数基金 A 类 145,637 29.46 2,361 10.13
2025-08-27 NP VTMSX - 先锋税务管理小型基金海军上将股票 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 293,711 46.87 4,937 44.40
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 1,182 31.04 20 26.67
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 11,892 45.90 200 43.17
2025-08-28 NP GMSMX - GuideMark(R) 中小盘核心基金服务股票 1,078 0.00 18 0.00
2025-07-29 NP VRTIX - Vanguard Russell 2000 指数基金机构股票 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 281,862 9.57 4,569 -6.78
2025-06-25 NP GSATX - 高盛小盘价值洞察基金 A 类 0 -100.00 0 -100.00
2025-08-26 NP TLSTX - 股票指数基金 281 0.00 5 0.00
2025-08-28 NP SSMHX - 道富中小盘股指数投资组合 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 18,259 -9.87 307 -11.56
2025-06-26 NP FLXSX - 富达 Flex 小盘股指数基金 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 11,334 19.29 187 4.49
2025-07-24 NP FSMAX - 富达扩展市场指数基金 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 421,998 46.46 6,841 24.64
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 指数基金投资者类别 59,540 0.00 1,001 -1.77
2025-06-26 NP FZIPX - 富达零扩展市场指数基金 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 23,242 42.63 383 24.84
2025-08-26 NP TRSYX - T. Rowe Price 小盘股指数基金 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 7,735 62.40 130 60.49
2025-06-26 NP TISBX - TIAA-CREF 小型股混合指数基金机构类别 71,453 0.00 1,177 -12.50
2025-07-29 NP VFAIX - 先锋金融指数基金海军上将股票 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 90,184 11.89 1,462 -4.82
2025-06-26 NP USMIX - 扩展市场指数基金 9,086 33.01 150 16.41
2025-08-25 NP QWVOX - Clearwater 小公司基金 4,700 79
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 28,935 0.00 477 -12.50
2025-08-28 NP SSTIX - 道富总回报 VIS 基金 1 类股票 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 2,271 86.45 38 90.00
2025-08-29 NP JAEWX - 小盘股指数信托资产净值 15,418 45.92 259 43.89
2025-06-26 NP FZROX - 富达零总市场指数基金 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 35,121 36.24 578 19.18
2025-08-27 NP VEXMX - 先锋扩展市场指数基金投资者股票 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 1,276,491 9.76 21,458 7.89
2025-08-27 NP TLEQX - 小盘股票基金 2,587 -1.78 43 -4.44
2025-06-23 NP PJARX - 小盘价值基金 II R-3 4,415 15.79 73 1.41
2025-08-27 NP RYRUX - Russell 2000 2x 策略基金 A 级股票 421 49.29 7 75.00
2025-08-27 NP NAESX - 先锋小型股指数基金投资者股票 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 2,006,438 4.88 33,728 3.11
2025-08-26 NP NSIDX - 北方小盘股指数基金 38,275 50.76 643 48.16
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 39,449 48.97 663 46.68
2025-06-26 NP TRDFX - Steward 中小盘增强指数基金 A 类 716 0.00 12 -15.38
2025-06-24 NP SWSSX - 嘉信小盘指数基金 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 140,097 2.72 2,307 -10.09
2025-08-27 NP RYMKX - 罗素 2000 1.5 倍策略基金 H 级 116 50.65 2 0.00
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 9,884 65.17 160 41.59
2025-06-26 NP CRSSX - 天主教责任投资小盘基金机构股 30,667 33.46 505 16.90
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 458 105.38 8 133.33
2025-06-23 NP PSSMX - 小型股标准普尔 600 指数基金 R-3 74,217 29.88 1,222 13.67
2025-06-23 NP SVPIX - 小盘价值深度投资者类别 286 21.70 5 0.00
2025-08-26 NP PEXMX - T. Rowe Price 扩展股票市场指数基金 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 4,100 0.00 69 -2.86
2025-06-24 NP SWTSX - 施瓦布总股票市场指数基金 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 36,345 26.97 599 11.15
2025-07-28 NP VCSLX - 小盘股指数基金 26,346 22.95 427 4.66
2025-03-28 NP GCSIX - 高盛小型股股票洞察基金机构 54,710 -17.61 1,030 6.41
2025-07-24 NP FCFMX - 富达系列总市场指数基金 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 108,470 37.34 1,758 16.89
2025-06-25 NP DISSX - 纽约梅隆银行小型股票指数基金投资者股票 51,164 20.93 843 5.78
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 309 0.00 5 0.00
2025-08-27 NP RYRRX - 罗素 2000 基金 A 类 193 48.46 3 50.00
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 5,337 -47.44 90 -48.55
2025-07-24 NP FSKAX - 富达全市场指数基金 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 145,148 38.56 2,353 17.89
2025-06-26 NP FSSNX - 富达小型股指数基金 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 585,546 22.45 9,644 7.16
2025-06-23 NP UAPIX - 超小盘深度投资者类别 573 -29.95 9 -40.00
2025-08-26 NP VVICX - Voya VACS 指数系列 SC 投资组合 5,450 54.00 92 51.67
2025-06-25 NP CSMIX - 哥伦比亚小盘价值基金 I A 类 0 -100.00 0 -100.00
2025-08-27 NP VISVX - 先锋小型股价值指数基金投资者股票 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 1,278,110 3.43 21,485 1.68
2025-06-26 NP TISEX - TIAA-CREF 机构级量化小型股票基金 129,700 -2.43 2,136 -14.59
Other Listings
US:ARR US$15.46
GB:0HHU
DE:2AR
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