持有 UMH / UMH 地产公司 (NYSE)的前109大互惠基金

UMH / UMH Properties, Inc.排名前 109的共同基金

此页面显示在UMH / UMH Properties, 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。

升级以解锁高级数据并导出到Excel Premium Registration Required .

文件日期	来源	投资者	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-08-27	NP	BBVSX - Bridge Builder 中小盘价值基金	193,923	-0.05	3,256	-10.28
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	7,320	22.78	123	9.91
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	105,506	8.42	1,771	-3.85
2025-08-28	NP	SIVIX - 道富机构小型股票基金投资类别 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	17,631	-32.53	296	-39.34
2025-06-26	NP	FRIFX - 富达房地产收入基金 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	335,723	0.00	5,932	-1.77
2025-06-24	NP	TNXAX - 1290 DoubleLine动态配置基金A类	1,485	0.00	26	0.00
2025-08-26	NP	VVICX - Voya VACS 指数系列 SC 投资组合	5,759	13.50	97	2.13
2025-06-18	NP	REBYX - 美国小盘Y类股票基金	127,561	106.55	2,254	102.88
2025-06-23	NP	UAPIX - 超小盘深度投资者类别	738	-29.98	13	-27.78
2025-08-19	NP	RIFBX - 美国小型股票基金	28,654	-13.26	481	-22.04
2025-07-29	NP	VRTGX - Vanguard Russell 2000 增长指数基金机构股票 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	9,358	-4.83	157	-15.59
2025-07-29	NP	PBQAX - PGIM Jennison 混合基金 A 类	169,522	10.99	2,846	-1.56
2025-07-23	NP	WSCVX - 北极星小盘价值基金投资者类别	49,561	0.00	832	-11.30
2025-07-23	NP	NSDVX - 北极星股息基金 I 类股票	125,000	0.00	2,099	-11.33
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	179,969	2.75	3,180	0.95
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	44,503	0.00	747	-10.22
2025-05-22	NP	ASMOX - AQR 小盘动量型基金 I 类	1,918	-73.49	36	-74.26
2025-06-27	NP	FESRX - 首支 Eagle 小盘股机会基金 R6 级	506,544	27.67	8,951	25.40
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	13,902	16.01	246	13.95
2025-08-26	NP	PSOPX - 摩根大通小盘价值基金 I 类	40,715	-1.29	684	-11.41
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	406,673	0.51	6,828	-10.85
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	137,837	0.00	2,314	-11.31
2025-08-19	NP	GARTX - 高盛绝对回报跟踪基金 A 类	5,405	-47.22	91	-52.88
2025-08-26	NP	PCVAX - AllianzGI NFJ 小盘价值基金 A	151,351	-0.66	2,541	-10.78
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	23,400	-12.03	393	-21.13
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	52,114	0.00	921	-1.81
2025-07-22	NP	GSSIX - 高盛机构小型股价值基金	164,213		2,757
2025-08-28	NP	ASVIX - 小盘价值基金投资者类别 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	1,535,000	-3.15	25,773	-13.05
2025-08-27	NP	RYMKX - 罗素 2000 1.5 倍策略基金 H 级	110	11.11	2	0.00
2025-08-26	NP	GSCYX - 机构小型股股票基金	40,041	-0.56	672	-10.64
2025-08-26	NP	NGREX - 北方全球房地产指数基金	30,367	-32.10	510	-39.11
2025-05-27	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	68,180	7.04	1,275	5.99
2025-08-29	NP	JAFEX - 总股票市场指数信托资产净值	1,546	28.83	26	13.64
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	363,202	9.71	6,098	-2.70
2025-05-30	NP	STMSX - Simt 税务管理中小盘基金 F 级	13,000	0.00	243	-0.82
2025-08-27	NP	RYRRX - 罗素 2000 基金 A 类	183	9.58	3	0.00
2025-04-28	NP	AREAX - AB 全球房地产投资基金公司 A 类	24,340		461
2025-08-26	NP	IASAX - VY(R) 美国世纪中小型股价值投资组合 ADV 级	26,316	-2.25	442	-12.33
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	37,313	9.79	626	-1.42
2025-08-29	NP	PRRSX - PIMCO RealEstateRealReturn 策略基金机构	7,667	0.00	129	-10.49
2025-07-22	NP	DSMFX - 目的地中小型股票基金 I 类	2,039	0.00	34	-10.53
2025-07-29	NP	SEIAX - SIIT 多元资产真实回报基金 - A 类	1,654	0.00	28	-12.90
2025-06-25	NP	PQJCX - PGIM Jennison 小盘核心股票基金 R6 级	5,696	25.24	101	23.46
2025-06-26	NP	AMTAX - AB 所有市场实际回报投资组合 A 类	158,022	14.18	2,792	12.17
2025-08-26	NP	IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级	16,280	16.85	273	5.00
2025-07-25	NP	PSLAX - Putnam 小盘价值基金 A 类股票	126,300	-1.33	2,121	-12.51
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	1,218,214	6.55	20,454	-4.34
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	484,884	1.03	8,568	-0.76
2025-06-18	NP	NWHDX - 全国贝拉德认知价值基金 A 类	22,400	76.38	396	73.25
2025-06-25	NP	WMMRX - 威尔明顿实物资产基金 A 类股票	6,072	0.00	107	-1.83
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	428,307	8.70	7,568	6.77
2025-06-18	NP	GMRAX - 全国小盘指数基金 A 类	6,379	0.00	113	-1.75
2025-06-23	NP	SLPIX - 小盘股深度投资者类别	70	-11.39	1	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	2,394,750	5.15	40,208	-5.59
2025-06-23	NP	PPNMX - 小型股成长基金 I R-3	1,088	-8.42	19	-9.52
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	5,624	-2.38	94	-13.76
2025-08-22	NP	KVALX - 肯尼迪资本小型股价值基金机构类别股票	9,374	33.61	157	19.85
2025-06-26	NP	TISBX - TIAA-CREF 小型股混合指数基金机构类别	91,461	0.00	1,616	-1.76
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price 中小盘混合基金 I 类	9,358	-3.12	157	-12.78
2025-08-26	NP	JSCSX - 摩根大通美国小公司基金 I 类	16,453	-11.00	276	-20.00
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	34,350	0.00	607	-1.78
2025-06-26	NP	TIEIX - TIAA-CREF 机构类别股票指数基金	37,174	0.00	657	-1.80
2025-08-28	NP	PZRMX - PIMCO 通胀应对多资产基金 A 类	3,548	0.00	60	-10.61
2025-06-26	NP	ETTOX - E*TRADE 免费总市场指数基金	21		0
2025-08-25	NP	MMYAX - MassMutual 选择小型公司价值基金 A 类	4,483	-22.10	75	-29.91
2025-05-22	NP	BLRCX - 布鲁克菲尔德全球上市房地产基金 C 类	2,784	-97.81	52	-97.83
2025-06-26	NP	TISEX - TIAA-CREF 机构级量化小型股票基金	355,020	-2.43	6,273	-4.16
2025-08-28	NP	WFIVX - Wilshire 5000 指数基金投资类别	256	0.00	4	0.00
2025-08-28	NP	SSBIX - 道富平衡指数基金 K 类	392	0.00	7	-14.29
2025-08-27	NP	HCEGX - 成长型股票投资组合 HC 战略股票	3,691	0.00	62	-11.59
2025-08-25	NP	TETAX - RBC企业基金A股	19,650	-11.21	330	-20.34
2025-05-28	NP	TLEQX - 小盘股票基金	7,077	-3.92	132	-5.04
2025-07-28	NP	VCSLX - 小盘股指数基金	29,778	7.83	500	-4.41
2025-08-26	NP	IJSIX - VY(R) 摩根大通小盘核心股票投资组合 I 类	2,909	-9.12	49	-18.64
2025-08-29	NP	JAEWX - 小盘股指数信托资产净值	15,366	8.28	258	-3.02
2025-06-23	NP	PJARX - 小盘价值基金 II R-3	4,841	15.59	86	13.33
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	2,814,961	-2.16	49,740	-3.90
2025-08-25	NP	SMCWX - 小盘世界基金公司 A 类	5,060,703	10.26	84,969	-1.00
2025-06-27	NP	DASVX - Dunham 小盘价值基金 A 类	44,236	10.37	782	8.32
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	33,689	-1.72	595	-3.41
2025-08-28	NP	AMALX - 小盘股股息基金 G 级	42,832	-3.87	719	-13.69
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	21,849	1.25	386	-0.52
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	737,107	0.92	13,025	-0.88
2025-08-26	NP	TLSTX - 股票指数基金	567	0.00	10	-10.00
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	52,806	692.29	887	614.52
2025-08-21	NP	MXREX - 大西部房地产指数基金投资者类别	76,768	16.41	1,289	4.46
2025-07-28	NP	VVSCX - 小盘价值基金	9,063	-15.65	152	-25.12
2025-06-26	NP	KCXIX - Knights of Columbus 美国全盘指数基金 I 股	290	7.41	5	25.00
2025-08-26	NP	PRSVX - T. Rowe Price 小盘价值基金公司 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	3,312,457	8.97	55,616	-2.16
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	15,372	0.00	258	-10.10
2025-07-29	NP	SMXAX - SIIT 扩展市场指数基金 - A 类	13,800	45.26	232	29.05
2025-08-28	NP	SIFAX - SIMT 多资产通胀管理基金 F 类	1,366	0.00	23	-12.00
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	129,326	2.91	2,285	1.11
2025-07-29	NP	BOGIX - 博格尔投资管理小型股成长基金	16,802	-2.63	282	-13.50
2025-07-29	NP	SLPAX - Siit 小盘基金 - A 类	2,430	15.17	41	2.56
2025-06-26	NP	USMIX - 扩展市场指数基金	9,192	1.56	162	0.00
2025-08-26	NP	NSIDX - 北方小盘股指数基金	36,176	7.77	607	-3.19
2025-06-27	NP	PRPFX - 永久投资组合 I 类	250,000	0.00	4,418	-1.78
2025-08-28	NP	SSSEX - 道富小盘股 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	851	-0.93	14	-12.50
2025-08-07	NP	HLRRX - REMS 房地产价值机会基金机构股票	39,697	0.00	667	-10.24
2025-06-26	NP	ARIIX - AB 全球房地产投资基金 II I 类	96,660	0.00	1,708	-1.78
2025-08-27	NP	RYRUX - Russell 2000 2x 策略基金 A 级股票	398	9.34	7	0.00
2025-08-27	NP	BBGSX - Bridge Builder 中小型股成长基金	16,020	716.51	269	644.44
2025-08-20	NP	WBVNX - William Blair 小盘价值基金 N 级	664,112	-8.66	11,150	-17.99
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	8,604	74.95	152	72.73
2025-08-29	NP	JAFVX - 战略股权配置信托系列资产净值	11,883	21.35	200	8.74
2025-06-23	NP	HSCVX - Hunter 小盘价值基金 I 类	84,045	0.00	1,485	-1.72
2025-08-29	NP	JAEQX - 小型公司价值信托资产净值	43,948	9.02	738	-2.12
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	2,152	37.77	36	24.14

IL:UMH
DE:WXE	€12.80

持有 UMH / UMH 地产公司 (NYSE)的前109大互惠基金

UMH / UMH Properties, Inc.排名前 109的共同基金

Other Listings