Лучшие 89 взаимные фонды с RMR / Группа РМР Инк. (NasdaqCM)

Лучшие 89 взаимные фонды с RMR / The RMR Group Inc.

На этой странице показаны все взаимные фонды, сообщившие о позициях в RMR / The RMR Group Inc.. Зеленые строки обозначают новые позиции. Нажмите на ссылку значок, чтобы просмотреть полную историю транзакций.

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Дата файла	Источник	Инвестор	Акции	Δ Акции (%)	Сообщено Ценить (1000 долларов США)	Δ Значение (%)
2025-06-23	NP	UAPIX — класс инвесторов Profund со сверхмалой капитализацией	158	-30,09	2	-50,00
2025-08-27	NP	VBINX - Акции инвесторов в сбалансированный индексный фонд Vanguard 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 — индексный фонд расширенного рынка SIIT — класс A	1 070	0,00	16	-15,79
2025-07-24	NP	FSMAX - Индексный фонд расширенного рынка Fidelity 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 Индексный фонд малой капитализации институционального класса	14 550	-27,80	214	-43,35
2025-05-27	NP	NOSGX - Фонд стоимости Северной малой капитализации	20 677	-5,14	344	-23,39
2025-08-27	NP	VITNX - Институциональные акции Vanguard Institutional Total Stock Market Index Fund 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 — портфолио Voya VACS Index Series SC	1 410	21,97	23	21,05
2025-08-28	NP	SSTIX — Акции State Street Total Return VIS Fund Class 1 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 — Портфель Us Micro Cap — институциональный класс 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 - Индексный фонд T. Rowe Price Total Equity Market 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	14 300	-1,59	234	-3,32
2025-06-24	NP	QASCX — Акции основного фонда малой капитализации Federed MDT класса A 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 — Фондовый индексный фонд	497	0,00	8	0,00
2025-05-30	NP	SLLAX - Фонд малой капитализации SIMT класса F	7 570	-65,73	126	-72,31
2025-08-29	NP	JADMX - Фонд возможностей малой капитализации NAV	440	0,00	7	0,00
2025-08-26	NP	GSCYX - ФОНД АКЦИЙ С МАЛОЙ КАПИТАЛЬНОСТЬЮ Институциональный	15 007	0,00	245	-1,61
2025-05-28	NP	NAESX - Акции инвесторов индексного фонда Vanguard Small-Cap 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 — Индексный фонд акций TIAA-CREF институционального класса	11 719	0,00	172	-21,10
2025-06-23	NP	SLPIX — класс инвесторов Profund с малой капитализацией	15	-11,76	0
2025-08-26	NP	PSGIX - Институциональный фонд роста малой капитализации Blackrock Advantage 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 - Фонд Рассела 2000 класса А	36	0,00	1
2025-08-29	NP	JAFVX - Серия трастов по стратегическому распределению акций NAV	2 467	0,00	40	-2,44
2025-07-22	NP	DSMFX — Направления фондов акций малой и средней капитализации класса I	595	0,00	9	-20,00
2025-07-29	NP	VRTTX - Институциональные акции индексного фонда Vanguard Russell 3000 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 — Фонд умеренного распределения Thrivent класса A	1 470	0,00	22	-22,22
2025-08-27	NP	VEXMX - Акции инвесторов индексного фонда Vanguard Extended Market 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 — Фонд малой капитализации Hotchkis & Wiley, класс I	119 100	0,00	1 947	-1,82
2025-06-24	NP	SWTSX - Индексный фонд фондового рынка Schwab Total 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 - Институциональные акции основного фонда малой капитализации BlackRock Advantage 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 — Индексный фонд малой капитализации Fidelity Flex 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 - Общий индекс фондового рынка Trust NAV	466	63,51	8	75,00
2025-08-21	NP	LUSIX - Lazard US Систематический портфель акций малой капитализации Институциональные акции	1 835	-3,67	30	-3,23
2025-06-26	NP	DFSTX – Портфель компаний с малой капитализацией в США – институциональный класс 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 FUND Акции инвесторов 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 2 акции стратегического фонда A-класса	79	0,00	1	0,00
2025-08-28	NP	NCGFX - Фонд роста Нового Завета	1 095	0,00	18	-5,56
2025-06-26	NP	DFQTX — Портфель Us Core Equity 2 — Институциональный класс 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 - Индексный траст малой капитализации NAV	3 231	3,33	53	0,00
2025-07-25	NP	CZMSX - Фонд институционального класса для стратегий акций малой капитализации с несколькими менеджерами	114 161	42,64	1 724	18,18
2025-06-24	NP	SWSSX - Индексный фонд малой капитализации Schwab 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 — Индексный фонд малой капитализации Fidelity 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 - Индексный фонд Fidelity ZERO Total Market 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 — Фонд агрессивного распределения Thrivent класса A	1 325	0,00	19	-20,83
2025-06-26	NP	FESIX — Индексный фонд недвижимости Fidelity SAI 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 — Глобальный фондовый фонд Thrivent класса A	1 592	0,00	23	-20,69
2025-06-26	NP	KCXIX - Индексный фонд с полной капитализацией Knights of Columbus I, акции	63	6,78	1	-100,00
2025-08-26	NP	IRSIX - Voya RussellTM Индексный портфель малой капитализации, класс ADV	3 619	0,00	59	-1,67
2025-06-26	NP	DFEOX - Портфель основных акций США 1 - Институциональный класс 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 Small Cap Diversified Value Fund Class I	82 900	19,97	1 355	17,83
2025-08-27	NP	RYMKX - Russell 2000 1,5x Стратегический фонд класса H	22	-4,35	0
2025-08-27	NP	SPSCX - Фонд акций Sterling Capital Behavioral Small Cap Value ИНСТИТУЦИОНАЛЬНЫЕ АКЦИИ	16 659	0,00	272	-1,81
2025-06-27	NP	AVFIX — Фонд институционального класса с малой капитализацией American Beacon	143 045	-4,92	2 100	-25,25
2025-08-28	NP	DTSVX — класс портфельных инвестиций для малых компаний	690	0,00	11	0,00
2025-06-26	NP	DFFVX – Целевой портфель стоимости США – Институциональный класс 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 - Институциональные акции индексного фонда Vanguard Russell 2000 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 — Фонд акций малой капитализации США	542	0,00	9	-11,11
2025-06-27	NP	ESCQX - Вступите в пенсионный класс фондов акций малой капитализации	43 771	29,74	643	2,07
2025-06-26	NP	FSRNX — Индексный фонд недвижимости Fidelity 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 — Индексный фонд малой капитализации Fidelity 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 - Фонд акций малой капитализации в США Avantis G Class	1 095	0,00	17	-15,79
2025-07-24	NP	FSKAX — Индексный фонд Fidelity Total Market 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 - Фонд роста малой капитализации Bogle Investment Management	8 608	-4,07	130	-20,86
2025-06-24	NP	QASGX — Акции класса А Федеративного фонда роста малой капитализации MDT 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 — Индексный фонд расширенного рынка Fidelity ZERO 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 - Портфель индекса акций малой и средней капитализации State Street 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 - Акции RBC Microcap Value Fund A	6 390	113,00	104	36,84
2025-06-18	NP	GMRAX — Национальный индексный фонд малой капитализации класса A	1 446	0,00	21	-19,23
2025-08-19	NP	GARTX - Фонд отслеживания абсолютной доходности Goldman Sachs класса A	4 759	-46,25	78	-47,62
2025-07-24	NP	FNCMX — Композитный индексный фонд Fidelity Nasdaq 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 — Фонд стоимости SmallCap II R-3	55 197	0,13	810	-21,28
2025-06-26	NP	TCAAX — Умеренно консервативный фонд распределения Thrivent класса A	234	0,00	3	-25,00
2025-05-19	NP	PENNX - Инвестиционный класс взаимных фондов Royce Pennsylvania	108 988	-38,72	1 815	-50,57
2025-06-30	NP	VRTPX — Индексный фонд Vanguard Real Estate II 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 — Умеренно-агрессивный фонд распределения Thrivent класса A	2 372	0,00	35	-22,73
2025-06-18	NP	REBYX - Американский фонд акций малой капитализации класса Y	862	-92,29	13	-94,23
2025-07-29	NP	SLPAX - Фонд малой капитализации Siit - Класс A	2 420	-78,48	37	-82,35
2025-05-28	NP	VISVX - Акции инвесторов индексного фонда Vanguard Small-Cap Value 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 - Акции инвесторов индексного фонда Vanguard Total Stock Market 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 — индексный фонд общего рынка Fidelity Series 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 — сбалансированный индексный фонд State Street класса K	137	0,00	2	0,00
2025-06-26	NP	USMIX — Индексный фонд расширенного рынка	1 617	-8,44	24	-28,12
2025-04-25	NP	FSAKX - Стратегические советники, фонд акций США	104		2
2025-08-26	NP	NSIDX — Индексный фонд Северной малой капитализации	7 380	10,15	121	8,11
2025-08-27	NP	BBVSX - Фонд малой и средней капитализации Bridge Builder	8 650	14,71	141	12,80
2025-08-21	NP	MXLSX — класс инвесторов в фонды малой капитализации Great-West Loomis Sayles	20 800	15,56	340	13,71
2025-04-29	NP	SEAX - Фонд малой капитализации SIIT II - Класс A	8 994	-46,79	164	-56,53
2025-07-28	NP	VCSLX — Индексный фонд малой капитализации	9 697	64,19	146	36,45
2025-08-26	NP	TRSYX - Индексный фонд малой капитализации T. Rowe Price 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 - Акции инвесторов индексного фонда недвижимости Vanguard 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

MX:RMR
DE:26R	14,20 €

Лучшие 89 взаимные фонды с RMR / Группа РМР Инк. (NasdaqCM)

Лучшие 89 взаимные фонды с RMR / The RMR Group Inc.

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