持有该股票的基金
以下列表按市值排序,展示了持有The RMR Group Inc.只股票的基金。这些基金提供价格、涨跌幅和其他实用统计数据,使股票投资更加便捷,并提供更多低风险的投资机会。
商品代码 | 市值 | 重量 | 发行人 | 管理风格 | 焦点 | 费用率 | AUM | 价格 | 涨跌 % | 相对交易量 | NAV总回报 3年 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10.23 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 房地产 | 0.13% | 35.01 B USD | 90.90 USD | −1.86% | 1.03 | +19.87% | |
| 2.21 M USD | 0.02% | BlackRock, Inc. | 被动 | 小盘 | 0.24% | 12.66 B USD | 192.81 USD | −1.31% | 0.87 | +39.28% | |
| 845.14 K USD | 0.01% | Dimensional Holdings, Inc. | 活跃 | 拓展市场 | 0.28% | 12.84 B USD | 62.41 USD | −1.23% | 0.96 | +43.70% | |
| 512.44 K USD | 0.20% | Inspire Impact Group LLC | 被动 | 拓展市场 | 0.57% | 255.22 M USD | 41.06 USD | −1.75% | 1.60 | +36.77% | |
| 474.37 K USD | 0.02% | American Century Cos., Inc. | 活跃 | 小盘 | 0.25% | 2.31 B USD | 62.09 USD | −1.35% | 0.52 | +17.25% | |
| 368.86 K USD | 0.00% | American Century Cos., Inc. | 活跃 | 小盘 | 0.25% | 21.79 B USD | 106.87 USD | −1.51% | 0.94 | +46.60% | |
| 296.12 K USD | 0.29% | Federated Hermes, Inc. | 活跃 | 小盘 | 0.36% | 102.33 M USD | 31.39 USD | −1.20% | 1.05 | +21.90% | |
| 272.97 K USD | 1.02% | Cottonwood ETF Holdings LLC | 被动 | 拓展市场 | 0.80% | 27.13 M USD | 37.79 USD | −1.61% | 1.64 | +25.55% | |
| 238.67 K USD | 0.04% | WisdomTree, Inc. | 被动 | 小盘 | 0.38% | 664.82 M USD | 58.70 USD | −1.64% | 1.02 | +36.70% | |
| 189.38 K USD | 0.26% | AJM Ventures LLC | 活跃 | 小盘 | 0.75% | 74.5 M USD | 34.25 USD | −0.78% | 0.23 | +50.01% | |
| 151.41 K USD | 0.02% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.10% | 959.02 M USD | 170.00 USD | −1.36% | 0.79 | +43.42% | |
| 110.86 K USD | 0.30% | The Hartford Insurance Group, Inc. | 被动 | 小盘 | 0.34% | 37.26 M USD | 49.08 USD | −0.96% | 1.08 | +41.98% | |
| 73.76 K USD | 0.30% | Franklin Resources, Inc. | 活跃 | 小盘 | 0.60% | 25.04 M USD | 44.58 USD | −1.31% | 1.37 | +28.65% | |
| 26.62 K USD | 0.04% | Franklin Resources, Inc. | 被动 | 小盘 | 0.35% | 70.12 M USD | 44.50 USD | −1.12% | 1.14 | +37.54% | |
| 23.65 K USD | 0.05% | Innovator Capital Management LLC | 活跃 | 下行风险对冲 | 0.89% | 51.52 M USD | 29.30 USD | −0.61% | 1.46 | +15.60% |