Titelia

Funds holding RMR Group Inc/The

149 funds declare a position · 33 ETFs and 116 other funds · 72.5M $ · US74967R1068

Each line carries its report date.

FundSharesValueWeight
VANGUARD REAL ESTATE INDEX FUND VANGUARD SPECIALIZED FUNDS 596,50210.6M $0.02 %as of Apr 30, 2026 · Original filing
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 473,3497.3M $0.00 %as of Mar 31, 2026 · Original filing
iShares Russell 2000 ETF iShares Trust 404,0606.3M $0.01 %as of Mar 31, 2026 · Original filing
Federated Hermes MDT Small Cap Core Fund Federated Hermes MDT Series 271,5144.8M $0.26 %as of Apr 30, 2026 · Original filing
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 163,9912.9M $0.01 %as of Apr 30, 2026 · Original filing
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 184,7802.9M $0.00 %as of Mar 31, 2026 · Original filing
BlackRock Advantage Small Cap Core Fund BlackRock Funds 169,3852.8M $0.06 %as of Feb 27, 2026 · Original filing
Federated Hermes MDT Small Cap Growth Fund Federated Hermes MDT Series 133,4612.4M $0.32 %as of Apr 30, 2026 · Original filing
iShares Russell 2000 Value ETF iShares Trust 138,5832.1M $0.02 %as of Mar 31, 2026 · Original filing
American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS 115,3452.1M $0.05 %as of Apr 30, 2026 · Original filing
VANGUARD REAL ESTATE II INDEX FUND VANGUARD FIXED INCOME SECURITIES FUNDS 104,8231.9M $0.02 %as of Apr 30, 2026 · Original filing
Hotchkis and Wiley Small Cap Value Fund HOTCHKIS & WILEY FUNDS/DE/ 119,1001.8M $0.28 %as of Mar 31, 2026 · Original filing
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 90,5431.5M $0.00 %as of Feb 28, 2026 · Original filing
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 78,6271.3M $0.01 %as of Feb 28, 2026 · Original filing
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 76,5501.3M $0.01 %as of Feb 28, 2026 · Original filing
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 56,9731M $0.00 %as of Apr 30, 2026 · Original filing
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 53,574954.2K $0.01 %as of Apr 30, 2026 · Original filing
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 51,314913.9K $0.01 %as of Apr 30, 2026 · Original filing
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 42,997765.8K $0.00 %as of Apr 30, 2026 · Original filing
Federated Hermes MDT Small Cap Value Fund f/k/a Federated Hermes Clover Small Value Fund Federated Hermes Equity Funds 46,078712.8K $0.47 %as of Mar 31, 2026 · Original filing
Fidelity Real Estate Index Fund Fidelity Salem Street Trust 36,318646.8K $0.02 %as of Apr 30, 2026 · Original filing
Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds 40,378624.6K $0.04 %as of Mar 31, 2026 · Original filing
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 34,061606.6K $0.01 %as of Apr 30, 2026 · Original filing
DWS Global Small Cap Fund DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. 33,342593.8K $0.30 %as of Apr 30, 2026 · Original filing
Fidelity Total Market Index Fund Fidelity Concord Street Trust 34,156559.5K $0.00 %as of Feb 28, 2026 · Original filing
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 30,688546.6K $0.00 %as of Apr 30, 2026 · Original filing
Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV 32,409530.9K $0.20 %as of Feb 28, 2026 · Original filing
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 29,394523.5K $0.01 %as of Apr 30, 2026 · Original filing
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 28,526467.3K $0.02 %as of Feb 28, 2026 · Original filing
NAA RISK MANAGED REAL ESTATE FUND New Age Alpha Funds Trust 29,780460.7K $0.26 %as of Mar 31, 2026 · Original filing
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 27,883456.7K $0.00 %as of Feb 28, 2026 · Original filing
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 24,323433.2K $0.02 %as of Apr 30, 2026 · Original filing
Federated Hermes MDT Small Cap Core ETF Federated Hermes ETF Trust 25,947425K $0.28 %as of Feb 28, 2026 · Original filing
Avantis U.S. Small Cap Value ETF American Century ETF Trust 25,546418.4K $0.00 %as of Feb 28, 2026 · Original filing
Master Small Cap Index Series Quantitative Master Series LLC 26,150404.5K $0.01 %as of Mar 31, 2026 · Original filing
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 25,786398.9K $0.00 %as of Mar 31, 2026 · Original filing
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 20,088357.8K $0.01 %as of Apr 30, 2026 · Original filing
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 20,704320.3K $0.02 %as of Mar 31, 2026 · Original filing
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 15,865282.6K $0.03 %as of Apr 30, 2026 · Original filing
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 17,999278.4K $0.01 %as of Mar 31, 2026 · Original filing
Acquirers Small and Micro Deep Value ETF ETF Series Solutions 16,574271.5K $1.02 %as of Feb 28, 2026 · Original filing
Embark Small Cap Equity Fund Harbor Funds II 14,372256K $0.04 %as of Apr 30, 2026 · Original filing
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 14,460236.9K $0.02 %as of Feb 28, 2026 · Original filing
WisdomTree U.S. SmallCap Fund WisdomTree Trust 14,532224.8K $0.04 %as of Mar 31, 2026 · Original filing
T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 14,300221.2K $0.01 %as of Mar 31, 2026 · Original filing
First Trust Active Factor Small Cap ETF First Trust Exchange-Traded Fund VIII 13,283217.6K $0.26 %as of Feb 28, 2026 · Original filing
Nuveen Equity Index Fund TIAA-CREF Funds 11,921212.3K $0.00 %as of Apr 30, 2026 · Original filing
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 11,800210.2K $0.00 %as of Apr 30, 2026 · Original filing
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 12,420203.4K $0.02 %as of Feb 28, 2026 · Original filing
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 11,296185K $0.02 %as of Feb 28, 2026 · Original filing
Hartford Multifactor Small Cap ETF Lattice Strategies Trust 10,307183.6K $0.33 %as of Apr 30, 2026 · Original filing
REAL ESTATE INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 11,826182.9K $0.02 %as of Mar 31, 2026 · Original filing
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 10,168181.1K $0.00 %as of Apr 30, 2026 · Original filing
EQ/Small Company Index Portfolio EQ Advisors Trust 11,696180.9K $0.01 %as of Mar 31, 2026 · Original filing
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 10,730166K $0.01 %as of Mar 31, 2026 · Original filing
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 10,668165K $0.01 %as of Mar 31, 2026 · Original filing
Sterling Capital Behavioral Small Cap Value Fund Sterling Capital Funds 10,568163.5K $0.24 %as of Mar 31, 2026 · Original filing
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 9,944162.9K $0.00 %as of Feb 28, 2026 · Original filing
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 8,881158.2K $0.00 %as of Apr 30, 2026 · Original filing
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 9,941153.8K $0.00 %as of Mar 31, 2026 · Original filing
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 9,000147.4K $0.00 %as of Feb 28, 2026 · Original filing
Small Cap Index Fund Northern Funds 8,062124.7K $0.01 %as of Mar 31, 2026 · Original filing
Global X Russell 2000 ETF GLOBAL X FUNDS 6,851122K $0.01 %as of Apr 30, 2026 · Original filing
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 7,612117.8K $0.00 %as of Mar 31, 2026 · Original filing
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 7,246112.1K $0.00 %as of Mar 31, 2026 · Original filing
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 6,279111.8K $0.00 %as of Apr 30, 2026 · Original filing
Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust 6,186110.2K $0.01 %as of Apr 30, 2026 · Original filing
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 6,703103.7K $0.00 %as of Mar 31, 2026 · Original filing
Small Cap Index Fund VALIC Co I 6,312103.4K $0.01 %as of Feb 28, 2026 · Original filing
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 5,70788.3K $0.00 %as of Mar 31, 2026 · Original filing
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 5,68487.9K $0.01 %as of Mar 31, 2026 · Original filing
Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust 4,80485.6K $0.11 %as of Apr 30, 2026 · Original filing
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 4,66672.2K $0.01 %as of Mar 31, 2026 · Original filing
Royce Quant Small-Cap Quality Value ETF Legg Mason ETF Investment Trust 4,55370.4K $0.29 %as of Mar 31, 2026 · Original filing
Small-Cap Index Portfolio PACIFIC SELECT FUND 4,52370K $0.01 %as of Mar 31, 2026 · Original filing
U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS 4,29966.5K $0.03 %as of Mar 31, 2026 · Original filing
iShares Russell 3000 ETF iShares Trust 4,18964.8K $0.00 %as of Mar 31, 2026 · Original filing
JNL/DFA U.S. Small Cap Fund JNL Series Trust 3,99461.8K $0.01 %as of Mar 31, 2026 · Original filing
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 3,37860.2K $0.01 %as of Apr 30, 2026 · Original filing
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 3,59058.8K $0.02 %as of Feb 28, 2026 · Original filing
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 3,49554.1K $0.01 %as of Mar 31, 2026 · Original filing
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 2,63847K $0.01 %as of Apr 30, 2026 · Original filing
Small Cap Index Trust John Hancock Variable Insurance Trust 2,95445.7K $0.01 %as of Mar 31, 2026 · Original filing
Dimensional US Core Equity Market ETF Dimensional ETF Trust 2,44543.5K $0.00 %as of Apr 30, 2026 · Original filing
AST Small-Cap Equity Portfolio Advanced Series Trust 2,80043.3K $0.00 %as of Mar 31, 2026 · Original filing
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 2,23239.8K $0.00 %as of Apr 30, 2026 · Original filing
1290 VT Small Cap Value Portfolio EQ Advisors Trust 2,45838K $0.01 %as of Mar 31, 2026 · Original filing
Fidelity SAI Real Estate Index Fund Fidelity Salem Street Trust 2,12137.8K $0.02 %as of Apr 30, 2026 · Original filing
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 1,91234.1K $0.01 %as of Apr 30, 2026 · Original filing
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 2,15133.3K $0.01 %as of Mar 31, 2026 · Original filing
Victory Extended Market Index Fund Victory Portfolios III 1,76831.5K $0.00 %as of Apr 30, 2026 · Original filing
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 1,96330.4K $0.01 %as of Mar 31, 2026 · Original filing
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 1,94230K $0.01 %as of Mar 31, 2026 · Original filing
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 1,93329.9K $0.01 %as of Mar 31, 2026 · Original filing
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 1,64629.3K $0.00 %as of Apr 30, 2026 · Original filing
JNL/DFA U.S. Core Equity Fund JNL Series Trust 1,89329.3K $0.00 %as of Mar 31, 2026 · Original filing
Nationwide Small Cap Index Fund Nationwide Mutual Funds 1,44625.8K $0.01 %as of Apr 30, 2026 · Original filing
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 1,40725.1K $0.00 %as of Apr 30, 2026 · Original filing
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 1,58224.5K $0.02 %as of Mar 31, 2026 · Original filing
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1,33223.7K $0.00 %as of Apr 30, 2026 · Original filing
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 1,49923.2K $0.00 %as of Mar 31, 2026 · Original filing
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 1,23221.9K $0.00 %as of Apr 30, 2026 · Original filing
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 1,36121.1K $0.01 %as of Mar 31, 2026 · Original filing
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 1,28619.9K $0.01 %as of Mar 31, 2026 · Original filing
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 1,22519K $0.01 %as of Mar 31, 2026 · Original filing
Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust 1,18818.4K $0.04 %as of Mar 31, 2026 · Original filing
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 1,16017.9K $0.00 %as of Mar 31, 2026 · Original filing
Avantis U.S. Small Cap Equity Fund American Century ETF Trust 1,09517.9K $0.01 %as of Feb 28, 2026 · Original filing
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 1,07017.5K $0.00 %as of Feb 28, 2026 · Original filing
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 1,04417.1K $0.00 %as of Feb 28, 2026 · Original filing
New Covenant Growth Fund NEW COVENANT FUNDS 1,09516.9K $0.00 %as of Mar 31, 2026 · Original filing
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 92916.5K $as of Apr 30, 2026 · Original filing
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 1,02915.9K $0.00 %as of Mar 31, 2026 · Original filing
ProShares Ultra Russell2000 ProShares Trust 96115.7K $0.01 %as of Feb 28, 2026 · Original filing
ProShares UltraPro Russell2000 ProShares Trust 95915.7K $0.00 %as of Feb 28, 2026 · Original filing
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 75413.4K $0.00 %as of Apr 30, 2026 · Original filing
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 86213.3K $0.00 %as of Mar 31, 2026 · Original filing
Small-Cap Equity Portfolio PACIFIC SELECT FUND 71411K $0.00 %as of Mar 31, 2026 · Original filing
ProShares Russell 2000 High Income ETF ProShares Trust 67211K $0.01 %as of Feb 28, 2026 · Original filing
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 6049.9K $0.00 %as of Feb 28, 2026 · Original filing
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 5959.7K $0.00 %as of Feb 28, 2026 · Original filing
SmallCap Value Fund II Principal Funds, Inc 5459.7K $0.00 %as of Apr 30, 2026 · Original filing
iShares Total U.S. Stock Market Index Fund BlackRock Funds 5419.6K $0.00 %as of Apr 30, 2026 · Original filing
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 4977.7K $0.00 %as of Mar 31, 2026 · Original filing
Total Stock Market Index Trust John Hancock Variable Insurance Trust 4667.2K $0.00 %as of Mar 31, 2026 · Original filing
Small Cap Opportunities Trust John Hancock Variable Insurance Trust 4406.8K $0.00 %as of Mar 31, 2026 · Original filing
VIP Total Market Index Portfolio Variable Insurance Products Fund II 4336.7K $0.00 %as of Mar 31, 2026 · Original filing
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 3745.8K $0.00 %as of Mar 31, 2026 · Original filing
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 3735.8K $0.00 %as of Mar 31, 2026 · Original filing
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 3575.5K $0.00 %as of Mar 31, 2026 · Original filing
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 2834.4K $0.00 %as of Mar 31, 2026 · Original filing
EQ/Common Stock Index Portfolio EQ Advisors Trust 2714.2K $0.00 %as of Mar 31, 2026 · Original filing
ULTRA SMALL CAP PROFUND ProFunds 1783.2K $0.01 %as of Apr 30, 2026 · Original filing
State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 1372.1K $0.00 %as of Mar 31, 2026 · Original filing
E*TRADE No Fee Total Market Index Fund E Trade Trust 1182.1K $0.00 %as of Apr 30, 2026 · Original filing
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 831.5K $0.00 %as of Apr 30, 2026 · Original filing
Small Cap Core Fund Northern Funds 811.3K $0.00 %as of Mar 31, 2026 · Original filing
Russell 2000 2x Strategy Fund Rydex Dynamic Funds 791.2K $0.00 %as of Mar 31, 2026 · Original filing
PROFUND VP ULTRA SMALL CAP ProFunds 53819.9 $0.01 %as of Mar 31, 2026 · Original filing
PROFUND VP SMALL CAP ProFunds 40618.8 $0.01 %as of Mar 31, 2026 · Original filing
Russell 2000 Fund Rydex Series Funds 36556.9 $0.00 %as of Mar 31, 2026 · Original filing
SMALL-CAP PROFUND ProFunds 29516.5 $0.01 %as of Apr 30, 2026 · Original filing
Russell 2000 1.5x Strategy Fund Rydex Series Funds 22340.3 $0.01 %as of Mar 31, 2026 · Original filing
ProShares Hedge Replication ETF ProShares Trust 16262.1 $0.00 %as of Feb 28, 2026 · Original filing
Longview Advantage ETF RBB Fund Trust 15245.7 $as of Feb 28, 2026 · Original filing
Avantis U.S. Equity ETF American Century ETF Trust 12196.6 $as of Feb 28, 2026 · Original filing
BlackRock Advantage Small Cap Growth Fund BlackRock Funds 692.8 $as of Mar 31, 2026 · Original filing
ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust 581.9 $0.01 %as of Feb 28, 2026 · Original filing
Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust 461.9 $0.00 %as of Mar 31, 2026 · Original filing