持有 DRH / 钻石石酒店公司 (NYSE)的前150大互惠基金

钻石石酒店公司
US ˙ NYSE ˙ US2527843013

DRH / DiamondRock Hospitality Company排名前 150的共同基金

此页面显示在DRH / DiamondRock Hospitality Company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
(%)
2025-06-25 NP WMMRX - 威尔明顿实物资产基金 A 类股票 18,163 0.00 133 -16.35
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 5,531 0.00 42 -6.67
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 28,707 0.00 219 -7.20
2025-06-26 NP USMIX - 扩展市场指数基金 24,201 -2.75 178 -18.81
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 104,636 7.40 802 6.52
2025-08-27 NP RYHRX - H 类房地产基金 1,059 -0.38 8 0.00
2025-04-28 NP JSCNX - 小型股价值基金类别资产净值 508,843 -41.81 4,188 -48.40
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 157,600 0.00 1,157 -16.41
2025-08-27 NP RYMKX - 罗素 2000 1.5 倍策略基金 H 级 293 1.38 2 0.00
2025-06-23 NP PSSMX - 小型股标准普尔 600 指数基金 R-3 201,627 -5.22 1,480 -20.78
2025-06-24 NP CRCRX - MainStay CBRE 房地产基金 C 级 205,344 7.55 1,507 -10.08
2025-08-19 NP RIFBX - 美国小型股票基金 20,216 0.00 155 -1.28
2025-06-26 NP TSMOX - TIAA-CREF 量化小型/中型股票基金退休类别 229,290 5.03 1,683 -12.21
2025-08-27 NP VSEQX - 先锋战略股票基金投资者股份 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 431,015 -53.25 3,302 -53.62
2025-08-25 NP QWVOX - Clearwater 小公司基金 26,609 -10.25 204 -10.96
2025-06-26 NP CRSSX - 天主教责任投资小盘基金机构股 83,310 -3.38 611 -19.29
2025-08-27 NP NGJAX - Nuveen 全球房地产证券基金 A 类 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 5,314 41
2025-08-28 NP VSCVX - 胜利诚信小盘价值基金 A 类 834,000 0.00 6,388 -0.78
2025-08-26 NP VVICX - Voya VACS 指数系列 SC 投资组合 14,308 3.49 110 2.83
2025-05-27 NP GREZX - 全球房地产证券基金投资者 87,815 2.31 678 -2.87
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 293,606 7.49 2,243 -0.18
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 95,257 3.05 699 -13.81
2025-08-26 NP IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 42,947 0.00 329 -0.91
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 1,143,355 0.65 8,735 -6.56
2025-04-24 NP USCRX - 基石适度激进基金 41,982 0.00 346 -11.31
2025-07-25 NP CZMSX - 多管理人小盘股票策略基金机构类别 234,500 13.89 1,792 5.73
2025-08-26 NP TLSTX - 股票指数基金 3,453 0.00 26 0.00
2025-07-29 NP SLPAX - Siit 小盘基金 - A 类 34,610 12.01 264 3.94
2025-08-29 NP JAEWX - 小盘股指数信托资产净值 38,371 -4.73 294 -5.48
2025-07-30 NP PZVSX - Pzena 小盘价值基金投资者类别 54,450 -27.34 416 -32.63
2025-08-26 NP JSCSX - 摩根大通美国小公司基金 I 类 161,506 -11.00 1,237 -11.64
2025-06-26 NP TSLCX - 泛美小型股价值 C 39,600 -6.05 291 -21.62
2025-05-27 NP LMBAX - QS美国小盘股票基金A类 51,435 0.00 397 -14.44
2025-08-26 NP NSIDX - 北方小盘股指数基金 96,673 2.70 741 1.93
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 99,179 0.00 728 -16.44
2025-08-26 NP PSOPX - 摩根大通小盘价值基金 I 类 530,295 -1.29 4,062 -2.05
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 1,036,928 9.63 7,922 1.77
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 39,931 16.95 293 -2.01
2025-06-26 NP TRDFX - Steward 中小盘增强指数基金 A 类 13,625 0.00 100 -15.97
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 30,600 0.00 234 -0.85
2025-08-26 NP ICRPX - VY(R) Clarion 房地产投资组合 ADV 级 87,515 -59.04 670 -59.37
2025-08-28 NP NCGFX - 新约成长基金 4,575 0.00 35 0.00
2025-05-27 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 21,747 -55.56 168 -38.15
2025-08-26 NP IJSIX - VY(R) 摩根大通小盘核心股票投资组合 I 类 28,555 -9.12 219 -9.92
2025-07-25 NP DCCAX - 特拉华小盘核心基金 A 类 5,132,544 4.37 39,213 -3.11
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 1,342,223 0.33 9,852 -16.13
2025-06-30 NP VASVX - 先锋精选价值基金投资者股票 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 6,373,999 0.00 46,785 -16.40
2025-04-24 NP UCAGX - 基石积极基金 8,382 -1.35 69 -12.82
2025-08-29 NP PRRSX - PIMCO RealEstateRealReturn 策略基金机构 40,357 -2.25 309 -2.83
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 16,968 0.00 130 -7.19
2025-06-18 NP RTSSX - 税收管理的美国中小型基金 S 级 413,714 -25.92 3,037 -38.08
2025-08-29 NP PMJIX - PIMCO RAE 美国小型基金机构类别 472,337 9.34 3,618 8.52
2025-08-27 NP RYRUX - Russell 2000 2x 策略基金 A 级股票 1,064 1.04 8 0.00
2025-07-23 NP VYSGX - Voya 小公司基金 W 级 118,616 11.77 906 3.78
2025-06-18 NP GMRAX - 全国小盘指数基金 A 类 18,319 0.00 134 -16.25
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 515,224 2.83 3,782 -14.05
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 117,653 0.00 901 -0.77
2025-08-28 NP PZRMX - PIMCO 通胀应对多资产基金 A 类 16,887 -1.84 129 -2.27
2025-08-27 NP SPCSX - Sterling Capital 行为小盘价值股票基金机构股 49,646 0.00 380 -0.78
2025-08-27 NP BBTSX - Bridge Builder 税务管理中小型股基金 76,857 0.00 589 -0.84
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 1,218 0.00 9 0.00
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 6,825,027 9.55 52,280 8.70
2025-05-29 NP AFDVX - 应用金融探索者基金投资者类别 652,555 0.00 4,790 -16.41
2025-08-26 NP NOSGX - 北方小盘价值基金 277,313 -15.99 2,124 -16.64
2025-08-27 NP BBGSX - Bridge Builder 中小型股成长基金 23,830 183
2025-06-05 NP GTAPX - 定量美国多头/空头股票投资组合 44,280 -21.60 325 -34.34
2025-06-18 NP RTXAX - 税务管理实物资产基金 A 类 27,431 0.00 201 -16.25
2025-06-26 NP TISEX - TIAA-CREF 机构级量化小型股票基金 968,410 18.04 7,108 1.94
2025-07-28 NP VCSLX - 小盘股指数基金 90,898 15.02 694 6.77
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 19,223 9.55 147 8.89
2025-07-25 NP SFREX - 嘉信基本全球房地产指数基金 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 13,634 -10.84 104 -16.80
2025-08-25 NP TEEAX - RBC 小盘核心基金 A 股 30,560 -2.64 234 -3.31
2025-08-27 NP TLEQX - 小盘股票基金 18,572 -3.82 142 -4.70
2025-07-25 NP SWASX - 嘉信全球房地产基金 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 352,366 2,692
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 97,545 -56.64 747 -56.97
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 842 0.72 6 -14.29
2025-06-23 NP PJARX - 小盘价值基金 II R-3 196,822 57.94 1,445 31.99
2025-06-26 NP TISBX - TIAA-CREF 小型股混合指数基金机构类别 268,370 -2.50 1,970 -18.50
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 7,795,267 -2.56 57,217 -18.54
2025-07-30 NP SMCIX - 标准普尔小型股指数基金直接股票 8,094 0.00 62 -7.58
2025-08-28 NP STMSX - Simt 税务管理中小盘基金 F 级 90,000 689
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 316,980 2,422
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 指数基金投资者类别 149,883 -9.48 1,148 -10.17
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 50 0
2025-08-28 NP SLLAX - SIMT 小盘基金 F 类 111,816 857
2025-06-25 NP DISSX - 纽约梅隆银行小型股票指数基金投资者股票 135,865 -14.33 997 -28.38
2025-08-28 NP SMVIX - Simt 小盘价值基金 I 类 132,803 44.50 1,017 43.44
2025-08-26 NP IVCSX - Voya 小型公司投资组合 I 类 177,118 9.69 1,357 8.83
2025-06-23 NP SLPIX - 小盘股深度投资者类别 202 -11.40 1 -50.00
2025-06-25 NP TASVX - PGIM QMA 小盘价值基金 Z 类 252,100 193.14 1,850 145.03
2025-06-26 NP USCAX - 小盘股票基金份额 241,579 -3.63 1,773 -19.41
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 59,622 456
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 68,300 -11.18 523 -11.80
2025-07-29 NP SEIAX - SIIT 多元资产真实回报基金 - A 类 4,058 0.00 31 -6.06
2025-06-23 NP SGPIX - 小盘成长型深度投资者类别 1,263 -1.48 9 -18.18
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 381,694 -3.62 2,802 -19.44
2025-06-23 NP UAPIX - 超小盘深度投资者类别 2,116 -29.82 16 -42.31
2025-08-27 NP RYRRX - 罗素 2000 基金 A 类 490 2.30 4 0.00
2025-08-28 NP SSRSX - 道富房地产证券 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 15,570 7.03 119 6.25
2025-06-26 NP HRLIX - 哈特福德全球实物资产基金 I 类 24,687 200.37 181 151.39
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 4,581 -55.81 35 -56.25
2025-03-25 NP QABGX - 联邦 MDT 平衡基金 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 17,000 21.43 149 20.16
2025-08-22 NP CREAX - 哥伦比亚房地产股票基金 A 类 25,400 0.00 195 -1.02
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 3,702 10.34 28 12.00
2025-08-27 NP MRESX - Cromwell CenterSquare 房地产基金投资者类别股票 69,210 7.67 530 6.85
2025-08-28 NP SIFAX - SIMT 多资产通胀管理基金 F 类 2,869 0.00 22 -4.55
2025-08-21 NP MXREX - 大西部房地产指数基金投资者类别 203,768 10.16 1,561 9.24
2025-06-26 NP IIVAX - Transamerica 中小型股价值 A 121,700 0.00 893 -16.39
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 5,732 28.72 44 26.47
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 63,134 3.67 463 -13.30
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 46,799 -52.10 358 -52.52
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 5,040,293 2.55 38,609 1.75
2025-08-26 NP NVSOX - 富国银行纪律小盘基金管理员班 53,612 -8.93 411 -9.69
2025-06-25 NP DRLAX - 纽约梅隆银行全球房地产证券基金 A 类 123,030 28.49 903 7.50
2025-08-28 NP GMSMX - GuideMark(R) 中小盘核心基金服务股票 5,323 0.00 41 -2.44
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 384,789 0.00 2,940 -7.17
2025-08-22 NP FECGX - 富达小盘成长指数基金 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 81,533 625
2025-08-28 NP ASQIX - 小公司基金投资者类别 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 107,316 15.99 822 15.13
2025-08-20 NP AATIX - Ancora/Thelen 中小盘 I 类 195,150 13.26 1,495 12.33
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 1,335,812 4.29 10,232 3.48
2025-07-28 NP VVSCX - 小盘价值基金 118,036 -15.66 902 -21.72
2025-05-29 NP JAHBX - 小盘价值信托资产净值 823,100 14.29 6,354 -2.29
2025-08-28 NP FREAX - Nuveen房地产证券基金A类 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 163,555 1,253
2025-08-29 NP MMSCX - Praxis 小盘股指数基金 A 类 14,240 0.00 109 0.00
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 2,105,640 1.70 15,455 -14.98
2025-04-01 NP AIGYX - 阿伯丁房地产收入与增长基金机构类别 52,535 -2.16 461 -3.35
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 25,406 59.54 186 33.81
2025-06-26 NP DFREX - Dfa 房地产证券投资组合 - 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 1,139,811 14.91 8,366 -3.94
2025-08-28 NP DTSVX - 小型公司价值投资组合投资类别 2,830 0.00 22 0.00
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 1,103 0.00 8 0.00
2025-08-21 NP MXLSX - Great-West Loomis Sayles 小盘价值基金投资者类别 66,400 13.89 509 12.89
2025-05-30 NP DLBMX - MassMutual Premier 小盘股机会基金 A 类 513,718 -30.68 3,966 -40.75
2025-07-25 NP NMSAX - 哥伦比亚小型股指数基金 A 类 395,644 -5.53 3,023 -12.30
2025-08-25 NP RSVIX - RBC 小盘价值基金 I 类 8,400 -80.94 64 -81.18
2025-08-27 NP HCEGX - 成长型股票投资组合 HC 战略股票 9,262 0.00 71 -1.41
2025-06-05 NP GQSCX - 量化美国小盘股股票投资组合 2,171 0.00 16 -21.05
2025-08-20 NP HWVIX - Hotchkis & Wiley 小型多元化价值基金 I 类 292,700 0.00 2,242 -0.75
2025-08-26 NP NGREX - 北方全球房地产指数基金 81,942 -35.27 628 -35.82
2025-06-18 NP REBYX - 美国小盘Y类股票基金 71,041 0.00 521 -16.37
2025-08-28 NP SETAX - Simt 房地产基金 F 级 45,840 4.51 351 3.85
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 29,643 -2.21 227 -2.99
2025-06-24 NP SFSNX - Schwab Fundamental 美国小公司指数基金机构股票 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 220,073 -6.92 1,615 -22.17
2025-08-21 NP LUSIX - Lazard 美国系统性小型股股票投资组合机构股 0 -100.00 0 -100.00
2025-07-22 NP DRAFX - 目的地实物资产基金 I 类 30,896 236
2025-08-26 NP GSCYX - 机构小型股股票基金 191,714 7.15 1,469 6.30
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 3,207,515 -1.00 24,570 -1.77
2025-08-26 NP IPSIX - Voya 指数加上小型股投资组合 I 类 134,775 -7.02 1,032 -7.77
2025-07-29 NP GCAVX - GMO 美国小型价值基金 VI 级 1,861 -66.24 14 -68.89
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 3,225,009 1.12 24,704 0.34
2025-08-27 NP RYWAX - S&P SmallCap 600 纯增长基金 H 类 3,069 -10.86 24 -11.54
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DE:HBO €7.15
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