持有 RMR / RMR 集团公司 (BMV)的前89大互惠基金

RMR 集团公司
MX ˙ BMV ˙ US74967R1068
MX:RMR / The RMR Group Inc.排名前 89的共同基金

此页面显示在MX:RMR / The RMR Group 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
(%)
2025-06-23 NP UAPIX - 超小盘深度投资者类别 158 -30.09 2 -50.00
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 10,425 0.00 170 -1.73
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 1,070 0.00 16 -15.79
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 94,242 5.97 1,423 -12.16
2025-06-26 NP TISBX - TIAA-CREF 小型股混合指数基金机构类别 14,550 -27.80 214 -43.35
2025-05-27 NP NOSGX - 北方小盘价值基金 20,677 -5.14 344 -23.39
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 6,703 -32.10 110 -33.54
2025-08-26 NP VVICX - Voya VACS 指数系列 SC 投资组合 1,410 21.97 23 21.05
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 455 68.52 7 75.00
2025-06-26 NP DFSCX - 美国微型资本投资组合 - 机构级 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 56,617 0.00 831 -21.38
2025-08-26 NP POMIX - T. Rowe Price 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 14,300 -1.59 234 -3.32
2025-06-24 NP QASCX - 联邦 MDT 小盘股核心基金 A 类股票 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 308,259 -6.73 4,525 -26.66
2025-08-26 NP TLSTX - 股票指数基金 497 0.00 8 0.00
2025-05-30 NP SLLAX - SIMT 小盘基金 F 类 7,570 -65.73 126 -72.31
2025-08-29 NP JADMX - 小盘机会信托资产净值 440 0.00 7 0.00
2025-08-26 NP GSCYX - 机构小型股股票基金 15,007 0.00 245 -1.61
2025-05-28 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 185,105 -51.89 3,082 -61.20
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 11,719 0.00 172 -21.10
2025-06-23 NP SLPIX - 小盘股深度投资者类别 15 -11.76 0
2025-08-26 NP PSGIX - 贝莱德优势小型股成长基金机构 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 6 0.00 0
2025-08-27 NP RYRRX - 罗素 2000 基金 A 类 36 0.00 1
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 2,467 0.00 40 -2.44
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 595 0.00 9 -20.00
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 1,044 0.00 16 -21.05
2025-06-26 NP THMAX - Thrivent适度配置基金A类 1,470 0.00 22 -22.22
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 256,152 1.86 4,188 0.02
2025-08-20 NP HWSIX - Hotchkis & Wiley 小盘价值基金 I 类 119,100 0.00 1,947 -1.82
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 7,541 22.72 111 -3.51
2025-07-24 NP BDSIX - 贝莱德优势小型核心基金机构股 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 184,320 0.00 2,783 -17.12
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 3,321 24.80 49 -2.04
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 466 63.51 8 75.00
2025-08-21 NP LUSIX - Lazard 美国系统性小型股股票投资组合机构股 1,835 -3.67 30 -3.23
2025-06-26 NP DFSTX - 美国小型股投资组合 - 机构类别 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 63,995 -1.69 939 -22.72
2025-06-30 NP VEXPX - VANGUARD EXPLORER 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 56,973 -24.46 836 -40.62
2025-08-27 NP RYRUX - Russell 2000 2x 策略基金 A 级股票 79 0.00 1 0.00
2025-08-28 NP NCGFX - 新约成长基金 1,095 0.00 18 -5.56
2025-06-26 NP DFQTX - 美国核心股票 2 投资组合 - 机构类别 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 23,160 0.00 340 -21.53
2025-08-29 NP JAEWX - 小盘股指数信托资产净值 3,231 3.33 53 0.00
2025-07-25 NP CZMSX - 多管理人小盘股票策略基金机构类别 114,161 42.64 1,724 18.18
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 37,988 0.22 558 -21.22
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 177,311 11.77 2,603 -12.12
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 7,216 0.00 106 -21.64
2025-06-26 NP TAAAX - Thrivent 积极配置基金 A 类 1,325 0.00 19 -20.83
2025-06-26 NP FESIX - 富达 SAI 房地产指数基金 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 2,575 91.45 38 48.00
2025-06-26 NP AALGX - Thrivent 全球股票基金 A 类 1,592 0.00 23 -20.69
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 63 6.78 1 -100.00
2025-08-26 NP IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 3,619 0.00 59 -1.67
2025-06-26 NP DFEOX - 美国核心股票 1 投资组合 - 机构类别 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 1,407 0.00 21 -23.08
2025-08-20 NP HWVIX - Hotchkis & Wiley 小型多元化价值基金 I 类 82,900 19.97 1,355 17.83
2025-08-27 NP RYMKX - 罗素 2000 1.5 倍策略基金 H 级 22 -4.35 0
2025-08-27 NP SPCSX - Sterling Capital 行为小盘价值股票基金机构股 16,659 0.00 272 -1.81
2025-06-27 NP AVFIX - 美国灯塔小型价值基金机构类别 143,045 -4.92 2,100 -25.25
2025-08-28 NP DTSVX - 小型公司价值投资组合投资类别 690 0.00 11 0.00
2025-06-26 NP DFFVX - 美国目标价值投资组合 - 机构类别 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 39,036 37.63 573 8.32
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 77,009 8.90 1,163 -9.78
2025-08-19 NP RIFBX - 美国小型股票基金 542 0.00 9 -11.11
2025-06-27 NP ESCQX - 推出小型股票基金退休课程 43,771 29.74 643 2.07
2025-06-26 NP FSRNX - 富达房地产指数基金 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 37,834 15.58 555 -9.17
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 18,843 3.26 308 1.65
2025-07-28 NP AVSBX - Avantis 美国小型股股票基金 G 类 1,095 0.00 17 -15.79
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 34,534 11.95 521 -7.30
2025-07-29 NP BOGIX - 博格尔投资管理小型股成长基金 8,608 -4.07 130 -20.86
2025-06-24 NP QASGX - 联邦 MDT 小盘成长基金 A 类股票 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 164,086 -3.19 2,409 -23.89
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 4,642 0.00 68 -20.93
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 4,807 -14.27 79 -16.13
2025-08-25 NP TMVAX - RBC Microcap Value Fund A 股 6,390 113.00 104 36.84
2025-06-18 NP GMRAX - 全国小盘指数基金 A 类 1,446 0.00 21 -19.23
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 4,759 -46.25 78 -47.62
2025-07-24 NP FNCMX - 富达纳斯达克综合指数基金 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 9,903 0.00 150 -17.22
2025-06-23 NP PJARX - 小盘价值基金 II R-3 55,197 0.13 810 -21.28
2025-06-26 NP TCAAX - Thrivent 适度保守配置基金 A 类 234 0.00 3 -25.00
2025-05-19 NP PENNX - 罗伊斯宾夕法尼亚共同基金投资类别 108,988 -38.72 1,815 -50.57
2025-06-30 NP VRTPX - Vanguard Real Estate II 指数基金 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 102,067 0.00 1,498 -21.36
2025-06-26 NP TMAAX - Thrivent 适度激进配置基金 A 类 2,372 0.00 35 -22.73
2025-06-18 NP REBYX - 美国小盘Y类股票基金 862 -92.29 13 -94.23
2025-07-29 NP SLPAX - Siit 小盘基金 - A 类 2,420 -78.48 37 -82.35
2025-05-28 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 121,411 -52.55 2,021 -61.72
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 474,034 0.00 7,750 -1.80
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 24,261 13.39 366 -5.91
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 137 0.00 2 0.00
2025-06-26 NP USMIX - 扩展市场指数基金 1,617 -8.44 24 -28.12
2025-04-25 NP FSAKX - 战略顾问美国全股票基金 104 2
2025-08-26 NP NSIDX - 北方小盘股指数基金 7,380 10.15 121 8.11
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 8,650 14.71 141 12.80
2025-08-21 NP MXLSX - Great-West Loomis Sayles 小盘价值基金投资者类别 20,800 15.56 340 13.71
2025-04-29 NP SECAX - SIIT 小盘 II 基金 - A 类 8,994 -46.79 164 -56.53
2025-07-28 NP VCSLX - 小盘股指数基金 9,697 64.19 146 36.45
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 1,304 0.00 21 0.00
2025-06-30 NP VGSIX - 先锋房地产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 598,259 -1.77 8,782 -22.76
Other Listings
US:RMR US$16.71
DE:26R €14.20
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