I migliori fondi comuni di investimento 89 con RMR / The RMR Group Inc. (BMV)

The RMR Group Inc.
MX ˙ BMV ˙ US74967R1068
I migliori fondi comuni di investimento 89 con MX:RMR / The RMR Group Inc.

Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in MX:RMR / The RMR Group Inc.. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 158 -30,09 2 -50,00
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares 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 Extended Market Index Fund - Class A 1.070 0,00 16 -15,79
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund 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 Small-Cap Blend Index Fund Institutional Class 14.550 -27,80 214 -43,35
2025-05-27 NP NOSGX - Northern Small Cap Value Fund 20.677 -5,14 344 -23,39
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 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 Index Series SC Portfolio 1.410 21,97 23 21,05
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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 - U.s. Micro Cap Portfolio - Institutional Class 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 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 - Federated MDT Small Cap Core Fund Class A Shares 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 - Stock Index Fund 497 0,00 8 0,00
2025-05-30 NP SLLAX - SIMT Small Cap Fund Class F 7.570 -65,73 126 -72,31
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 440 0,00 7 0,00
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 15.007 0,00 245 -1,61
2025-05-28 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares 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 Equity Index Fund Institutional Class 11.719 0,00 172 -21,10
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 15 -11,76 0
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional 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 - Russell 2000 Fund Class A 36 0,00 1
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 2.467 0,00 40 -2,44
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 595 0,00 9 -20,00
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares 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 Moderate Allocation Fund Class A 1.470 0,00 22 -22,22
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares 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 Small Cap Value Fund Class I 119.100 0,00 1.947 -1,82
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund 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 - BlackRock Advantage Small Cap Core Fund Institutional Shares 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 - Fidelity Flex Small Cap Index Fund 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 - Total Stock Market Index Trust NAV 466 63,51 8 75,00
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 1.835 -3,67 30 -3,23
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class 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 Investor Shares 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 Strategy Fund A-Class Shares 79 0,00 1 0,00
2025-08-28 NP NCGFX - New Covenant Growth Fund 1.095 0,00 18 -5,56
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 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 - Small Cap Index Trust NAV 3.231 3,33 53 0,00
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 114.161 42,64 1.724 18,18
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund 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 - Fidelity Small Cap Index Fund 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 - Fidelity ZERO Total Market Index Fund 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 Aggressive Allocation Fund Class A 1.325 0,00 19 -20,83
2025-06-26 NP FESIX - Fidelity SAI Real Estate Index Fund 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 Global Stock Fund Class A 1.592 0,00 23 -20,69
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 63 6,78 1 -100,00
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 3.619 0,00 59 -1,67
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 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 Strategy Fund Class H 22 -4,35 0
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 16.659 0,00 272 -1,81
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 143.045 -4,92 2.100 -25,25
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 690 0,00 11 0,00
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class 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 Index Fund Institutional Shares 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 - U.S. Small Cap Equity Fund 542 0,00 9 -11,11
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 43.771 29,74 643 2,07
2025-06-26 NP FSRNX - Fidelity Real Estate Index Fund 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 - Fidelity Small Cap Value Index Fund 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 U.S. Small Cap Equity Fund G Class 1.095 0,00 17 -15,79
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund 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 - Bogle Investment Management Small Cap Growth Fund 8.608 -4,07 130 -20,86
2025-06-24 NP QASGX - Federated MDT Small Cap Growth Fund Class A Shares 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 - Fidelity ZERO Extended Market Index Fund 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 - State Street Small/mid Cap Equity Index Portfolio 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 Shares 6.390 113,00 104 36,84
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1.446 0,00 21 -19,23
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 4.759 -46,25 78 -47,62
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund 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 - SmallCap Value Fund II R-3 55.197 0,13 810 -21,28
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 234 0,00 3 -25,00
2025-05-19 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 108.988 -38,72 1.815 -50,57
2025-06-30 NP VRTPX - Vanguard Real Estate II 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 102.067 0,00 1.498 -21,36
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 2.372 0,00 35 -22,73
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 862 -92,29 13 -94,23
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 2.420 -78,48 37 -82,35
2025-05-28 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 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 - Vanguard Total Stock Market Index Fund Investor Shares 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 - Fidelity Series Total Market Index Fund 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 - State Street Balanced Index Fund Class K 137 0,00 2 0,00
2025-06-26 NP USMIX - Extended Market Index Fund 1.617 -8,44 24 -28,12
2025-04-25 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 104 2
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 7.380 10,15 121 8,11
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 8.650 14,71 141 12,80
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 20.800 15,56 340 13,71
2025-04-29 NP SECAX - SIIT Small Cap II Fund - Class A 8.994 -46,79 164 -56,53
2025-07-28 NP VCSLX - Small Cap Index Fund 9.697 64,19 146 36,45
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap 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 1.304 0,00 21 0,00
2025-06-30 NP VGSIX - Vanguard Real Estate Index Fund Investor Shares 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 16,83 USD
DE:26R 14,20 €
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