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货币单位:美元(USD)
RE/MAX Holdings, Inc. (rmax)
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| 每股收益:-- |
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股息:-- |
收益率:-- |
总股本:-- |
| 机构持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| Invesco Capital Management LLC |
305315 |
1.58% |
-62653 |
-17.03% |
2022-05-31
|
| Magnolia Group, LLC |
844882 |
4.39% |
844882 |
-- |
2022-03-31
|
| Dimensional Fund Advisors LP |
871375 |
4.52% |
9242 |
1.07% |
2022-05-31
|
| Dimensional Fund Advisors, Inc. |
932178 |
4.84% |
35523 |
3.96% |
2022-03-31
|
| Renaissance Technologies Corp |
1089000 |
5.65% |
54500 |
5.27% |
2022-03-31
|
| Van Berkom and Associates Inc |
1368726 |
7.10% |
-62922 |
-4.40% |
2022-03-31
|
| Vanguard Group Inc |
2226742 |
11.56% |
-85080 |
-3.68% |
2022-03-31
|
| BlackRock Fund Advisors |
3592533 |
18.65% |
-115366 |
-3.11% |
2022-05-31
|
| BlackRock Inc |
3679385 |
19.10% |
69991 |
1.94% |
2021-12-31
|
| Aureus Asset Management, LLC |
830829 |
4.31% |
116072 |
16.24% |
2022-03-31
|
| RPD Fund Management LLC |
788460 |
4.09% |
-334120 |
-29.76% |
2022-03-31
|
| Northern Trust Investments Inc |
319690 |
1.66% |
-11512 |
-3.48% |
2022-05-31
|
| Hotchkis & Wiley Capital Management LLC |
343950 |
1.79% |
19660 |
6.06% |
2022-03-31
|
| Geode Capital Management, LLC |
379379 |
1.97% |
-20230 |
-5.06% |
2022-03-31
|
| Fidelity Management & Research Company LLC |
432091 |
2.24% |
-4592 |
-1.05% |
2022-05-31
|
| SSGA Funds Management Inc |
435269 |
2.26% |
-49135 |
-10.14% |
2022-05-31
|
| Vanguard Investments Australia Ltd |
491858 |
2.55% |
-5039 |
-1.01% |
2022-05-31
|
| Confluence Investment Management LLC |
597740 |
3.10% |
22626 |
3.93% |
2022-03-31
|
| State Street Corporation |
655888 |
3.40% |
14546 |
2.27% |
2022-03-31
|
| Morgan Stanley - Brokerage Accounts |
250122 |
1.30% |
18617 |
8.04% |
2021-12-31
|
| Renaissance Technologies LLC |
1243800 |
6.61% |
41800 |
3.48% |
2020-12-31
|
| Northern Trust Corp |
248104 |
1.32% |
-6951 |
-2.73% |
2021-12-31
|
| BlackRock Advisors LLC |
443350 |
2.36% |
50874 |
12.96% |
2022-02-28
|
| Assenagon Asset Management SA |
228202 |
1.21% |
228202 |
-- |
2021-12-31
|
| Burgundy Asset Management Ltd |
294320 |
1.56% |
-1071365 |
-78.45% |
2021-09-30
|
| Bank of New York Mellon Corp |
208489 |
1.10% |
-13023 |
-5.88% |
2021-06-30
|
| Northern Trust Investments N A |
250001 |
1.32% |
-42391 |
-14.50% |
2021-03-31
|
| Voya Investments, LLC |
224840 |
0.71% |
-125347 |
-35.79% |
2021-03-31
|
| Granite Investment Partners, LLC |
477413 |
1.53% |
-11341 |
-2.32% |
2020-09-30
|
| Fidelity Management & Research Company LLC |
252869 |
0.81% |
6026 |
2.44% |
2020-11-30
|
| ING Investment Management LLC |
425034 |
1.37% |
213877 |
101.29% |
2020-06-30
|
| AJO |
224809 |
1.26% |
224809 |
-- |
2019-12-31
|
| Fidelity Management & Research Company |
238261 |
1.34% |
6669 |
2.88% |
2020-05-31
|
| State Street Global Advisors |
192810 |
1.08% |
2101 |
1.10% |
2020-02-29
|
| Southside Capital, LLC |
260000 |
1.46% |
-- |
-- |
2019-09-30
|
| Millennium Management LLC |
391960 |
2.20% |
-70911 |
-15.32% |
2019-09-30
|
| Wolf Fund Management Ltd. |
776175 |
4.35% |
736674 |
1864.95% |
2019-09-30
|
| Marshall Wace Asset Management Ltd |
252410 |
1.42% |
224044 |
789.83% |
2019-09-30
|
| JPMorgan Chase & Co |
756021 |
4.24% |
67712 |
9.84% |
2019-06-30
|
| Pnc Bank, National Association |
291906 |
1.64% |
-210090 |
-41.85% |
2019-06-30
|
| PNC Financial Services Group Inc |
291906 |
1.64% |
-210090 |
-41.85% |
2019-06-30
|
| J.P. Morgan Investment Management, Inc. |
594307 |
3.33% |
50495 |
9.29% |
2019-06-30
|
| DePrince Race & Zollo Inc |
967610 |
5.43% |
188008 |
24.12% |
2019-06-30
|
| Schroder Investment Management Group |
239000 |
1.34% |
239000 |
-- |
2019-06-30
|
| Charles Schwab Investment Management Inc |
218108 |
1.22% |
34256 |
18.63% |
2019-06-30
|
| Kayne Anderson Rudnick Investment Management LLC |
1678810 |
9.41% |
128203 |
8.27% |
2019-03-31
|
| Virtus Investment Advisors (VIA) |
491020 |
2.75% |
-- |
-- |
2019-08-31
|
| Wells Fargo & Co |
245080 |
1.37% |
26001 |
11.87% |
2019-03-31
|
| BlackRock Investment Mgmt (AUS) Ltd |
2143920 |
12.04% |
-- |
-- |
2019-05-31
|
| BlackRock Asset Management Canada Ltd |
2525073 |
14.18% |
-2252 |
-0.09% |
2019-05-31
|
| Waddell & Reed Investment Management Co |
248718 |
1.40% |
238 |
0.10% |
2018-09-30
|
| Waddell & Reed Financial Inc |
248718 |
1.40% |
238 |
0.10% |
2018-09-30
|
| BlackRock Institutional Trust Company NA |
494515 |
2.79% |
-2406 |
-0.48% |
2018-06-30
|
| T. Rowe Price Associates, Inc. |
1315149 |
7.41% |
-1145139 |
-46.54% |
2018-06-30
|
| Waddell & Reed Financial, Inc. |
971930 |
5.49% |
19850 |
2.08% |
2017-12-31
|
| State Street Corp |
439586 |
2.48% |
3219 |
0.74% |
2018-06-30
|
| J.P. Morgan Investment Management Inc |
362634 |
2.04% |
54105 |
17.54% |
2018-06-30
|
| Wells Fargo Advisors, LLC |
211493 |
1.19% |
4474 |
2.16% |
2018-06-30
|
| NGAM Advisors LP |
144971 |
0.82% |
10384 |
7.72% |
2018-03-31
|
| TD Asset Management Inc |
147342 |
0.83% |
124920 |
557.13% |
2018-06-30
|
| Principal Global Investors, LLC |
138661 |
0.78% |
-4529 |
-3.16% |
2018-06-30
|
| Blair William & Co |
121754 |
0.69% |
-141928 |
-53.83% |
2018-03-31
|
| Jacobs Levy Equity Management, Inc. |
116360 |
0.66% |
99920 |
607.79% |
2018-03-31
|
| Mellon Capital Management Corporation |
166027 |
0.94% |
135 |
0.08% |
2017-12-31
|
| Sentinel Asset Management Inc |
160860 |
0.91% |
53740 |
50.17% |
2017-09-30
|
| Van Berkom And Associates Inc. |
1218158 |
6.88% |
80642 |
7.09% |
2017-12-31
|
| Teachers Advisors Inc |
157755 |
0.89% |
-105 |
-0.07% |
2017-09-30
|
| Copper Rock Capital Partners, LLC |
339112 |
1.94% |
12171 |
3.72% |
2017-09-30
|
| Putnam Investment Management,LLC |
256435 |
1.45% |
-327051 |
-56.05% |
2017-06-30
|
| MFS Investment Management KK |
168938 |
0.96% |
-8248 |
-4.65% |
2016-09-30
|
| JP Morgan Chase & Co. |
677282 |
3.00% |
22783766 |
0.10% |
1999-11-30
|
| BlackRock, Inc. |
774632 |
3.00% |
26058620 |
0.10% |
1999-11-30
|
| Van Berkom & Associates Inc. |
1091284 |
3.00% |
36710794 |
0.10% |
1999-11-30
|
| Burgundy Asset Management Ltd. |
1489925 |
3.00% |
50121077 |
0.10% |
1999-11-30
|
| Putnam Investments, LLC |
2402558 |
3.00% |
80822051 |
0.20% |
1999-11-30
|
| 共同基金持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| DFA US Targeted Value Portfolio |
193997 |
1.01% |
26029 |
15.50% |
2022-04-30
|
| Vanguard Extended Market Index Fund |
223743 |
1.16% |
20431 |
10.05% |
2022-05-31
|
| Invesco S&P SmallCap Low Volatility ETF |
254421 |
1.32% |
770 |
0.30% |
2022-05-31
|
| Confluence All Cap Value |
325426 |
1.69% |
25597 |
8.54% |
2022-03-31
|
| iShares S&P Small-Cap 600 Value ETF |
328168 |
1.70% |
1195 |
0.37% |
2022-05-31
|
| iShares Russell 2000 ETF |
421129 |
2.19% |
720 |
0.17% |
2022-05-31
|
| Vanguard Total Stock Market Index Fund |
483043 |
2.51% |
-4920 |
-1.01% |
2022-05-31
|
| Vanguard Real Estate Index Fund |
884105 |
4.59% |
-16515 |
-1.83% |
2022-05-31
|
| iShares Core S&P Small-Cap ETF |
1317418 |
6.84% |
1848 |
0.14% |
2022-05-31
|
| BlackRock Advantage Small Cap Core Fund |
195935 |
1.02% |
-1599 |
-0.81% |
2022-03-31
|
| DFA US Micro Cap Portfolio |
106863 |
0.55% |
-6659 |
-5.87% |
2022-04-30
|
| DFA US Small Cap Portfolio |
108332 |
0.56% |
-13798 |
-11.30% |
2022-04-30
|
| Vanguard Real Estate II Index Fund |
113640 |
0.59% |
-1012 |
-0.88% |
2022-05-31
|
| DFA US Small Cap Value Portfolio |
132721 |
0.69% |
900 |
0.68% |
2022-04-30
|
| Kennedy Extended Small Cap |
141175 |
0.73% |
-869 |
-0.61% |
2022-03-31
|
| Fidelity |
143419 |
0.74% |
2629 |
1.87% |
2022-03-31
|
| Confluence Small Cap Value |
143576 |
0.75% |
30781 |
27.29% |
2022-03-31
|
| SPDR |
155885 |
0.81% |
453 |
0.29% |
2022-05-31
|
| Vanguard Tax Managed Small Cap Fund |
177843 |
0.92% |
12265 |
7.41% |
2022-05-31
|
| iShares Russell 2000 Value ETF |
184009 |
0.96% |
-- |
-- |
2022-05-31
|
| Bridgeway Small Cap Value Fund |
112000 |
0.58% |
3000 |
2.75% |
2021-12-31
|
| Bridgeway Small Cap Value |
112000 |
0.60% |
3000 |
2.75% |
2021-12-31
|
| CREF Stock Account |
110894 |
0.59% |
-2952 |
-2.59% |
2021-11-30
|
| Burgundy US Small Cap Value Composite |
230071 |
1.22% |
-65318 |
-22.11% |
2021-06-30
|
| Burgundy Smaller Companies |
157644 |
0.83% |
-72427 |
-31.48% |
2021-07-31
|
| Burgundy US Small / Mid Cap Composite Tr |
114331 |
0.61% |
-541 |
-0.47% |
2021-03-31
|
| Burgundy US Small/Mid Cap |
114331 |
0.37% |
-- |
-- |
2021-02-28
|
| iShares S&P Small-Cap 600 Growth ETF |
148940 |
0.48% |
162 |
0.11% |
2020-11-30
|
| iShares Core S&P Small-Cap ETF |
1150886 |
3.70% |
288 |
0.03% |
2020-11-27
|
| iShares S&P Small-Cap 600 Growth ETF |
148778 |
0.48% |
-- |
-- |
2020-11-27
|
| AB Small Cap Core Portfolio |
89760 |
0.50% |
-- |
-- |
2020-03-31
|
| Principal SmallCap S&P 600 Idx SP |
106084 |
0.59% |
-2057 |
-1.90% |
2020-03-31
|
| iShares S&P Small-Cap 600 Value ETF |
90170 |
0.51% |
330 |
0.37% |
2020-03-31
|
| Columbia Small Cap Index Fund |
90100 |
0.51% |
-1730 |
-1.88% |
2019-12-31
|
| KP Small Cap Equity Fund |
99700 |
0.56% |
24235 |
32.11% |
2019-06-30
|
| Schwab Small-Cap Equity Fund |
113239 |
0.63% |
32540 |
40.32% |
2019-06-30
|
| JPMorgan Small Cap Growth Fund |
446881 |
2.51% |
17783 |
4.14% |
2019-07-31
|
| Virtus KAR Small-Cap Value Fund |
432920 |
2.43% |
-- |
-- |
2019-03-31
|
| PNC Small Cap Fund |
107401 |
0.60% |
-22512 |
-17.33% |
2019-05-31
|
| iShares Core MSCI AllCntry Wld exCan ETF |
1072150 |
6.02% |
-2090 |
-0.19% |
2019-05-23
|
| iShares Core S&P US Total Market ETF |
1071960 |
6.02% |
-- |
-- |
2019-05-30
|
| iShares US Small Cap ETF (CAD-Hedged) |
356574 |
2.00% |
-594 |
-0.17% |
2019-05-30
|
| Dreyfus Select Managers Small Cap Val Fd |
84150 |
0.47% |
-- |
-- |
2019-01-31
|
| TD North American Small-Cap Equity |
64400 |
0.36% |
49700 |
338.10% |
2018-06-30
|
| DFA US Core Equity II Fund |
62517 |
0.35% |
-- |
-- |
2018-11-30
|
| AZ InvestEd Ivy Small Cap Growth Fund |
182400 |
1.03% |
2500 |
1.39% |
2018-09-30
|
| T. Rowe Price Instl Small-Cap Stock Fund |
139412 |
0.79% |
-132076 |
-48.65% |
2018-06-30
|
| T. Rowe Price Small-Cap Stock Fund |
296420 |
1.67% |
-312331 |
-51.31% |
2018-06-30
|
| T. Rowe Price New Horizons Fund |
612847 |
3.45% |
-378623 |
-38.19% |
2018-06-30
|
| Waddell & Reed Advisor Small Cap Fund |
307600 |
1.73% |
-5000 |
-1.60% |
2017-12-31
|
| T. Rowe Price Small-Cap Value Fund |
179300 |
1.01% |
-5400 |
-2.92% |
2017-09-30
|
| Touchstone Small Company Fund |
152189 |
0.86% |
48200 |
46.35% |
2017-09-30
|
| TIAA-CREF Quant Small-Cap Equity Fund |
131300 |
0.74% |
8600 |
7.01% |
2017-11-30
|
| iShares S&P Small-Cap 600 Value |
286516 |
1.51% |
346 |
0.12% |
2018-09-12
|
| Waddell & Reed Small Cap A |
307600 |
1.74% |
-5000 |
-1.60% |
2017-12-31
|
| JPMorgan Small Cap Growth A |
299094 |
1.69% |
22764 |
8.24% |
2018-07-31
|
| T. Rowe Price Small-Cap Stock |
296420 |
1.67% |
-312331 |
-51.31% |
2018-06-30
|
| Virtus Quality Small-Cap A |
333920 |
1.88% |
-- |
-- |
2018-06-30
|
| Vanguard Total Stock Mkt Idx |
435079 |
2.45% |
-- |
-- |
2018-07-31
|
| T. Rowe Price New Horizons |
612847 |
3.45% |
-378623 |
-38.19% |
2018-06-30
|
| Vanguard REIT Index Inv |
883039 |
4.98% |
118295 |
15.47% |
2018-07-31
|
| Vanguard Extended Market Idx Inv |
235018 |
1.32% |
-- |
-- |
2018-07-31
|
| AZ InvestEd Ivy Small Cap Growth E |
179900 |
1.01% |
-20100 |
-10.05% |
2018-06-30
|
| DFA US Small Cap I |
158535 |
0.89% |
3400 |
2.19% |
2018-07-31
|
| Columbia Small Cap Index Z |
97860 |
0.55% |
1140 |
1.18% |
2018-07-31
|
| Dreyfus Select Managers Small Cap Val A |
111850 |
0.63% |
-- |
-- |
2018-07-31
|
| DFA US Small Cap Value II |
124450 |
0.70% |
-9007 |
-6.75% |
2018-07-31
|
| PNC Small Cap A |
136325 |
0.77% |
-2437 |
-1.76% |
2018-07-31
|
| Vanguard Tax-Managed Small Cap Adm |
135568 |
0.76% |
-- |
-- |
2018-07-31
|
| T. Rowe Price Instl Small-Cap Stock |
139412 |
0.79% |
-132076 |
-48.65% |
2018-06-30
|
| iShares Russell 2000 Value |
168076 |
0.88% |
-- |
-- |
2018-09-12
|
| DFA US Micro Cap I |
155309 |
0.88% |
-- |
-- |
2018-07-31
|
| T. Rowe Price Financial Services |
76309 |
0.43% |
76309 |
-- |
2018-03-31
|
| Fidelity Spartan |
76810 |
0.43% |
-- |
-- |
2018-03-31
|
| Ivy Funds VIP Small Cap Growth |
123780 |
0.70% |
-7550 |
-5.75% |
2017-12-31
|
| Virtus Small-Cap Value Series A |
71200 |
0.40% |
-- |
-- |
2017-09-30
|
| JNL/Mellon Capital JNL 5 B |
71824 |
0.41% |
-2038 |
-2.76% |
2017-09-30
|
| TIAA-CREF Small-Cap Equity Instl |
131300 |
0.74% |
8600 |
7.01% |
2017-11-30
|
| T. Rowe Price Small-Cap Value |
179300 |
1.01% |
-5400 |
-2.92% |
2017-09-30
|
| Sentinel Small Company A |
103989 |
0.59% |
-- |
-- |
2017-08-31
|
| Schwab Small-Cap Equity |
111746 |
0.63% |
-18939 |
-14.49% |
2016-12-31
|
| Putnam Multi-Cap Growth A |
204355 |
1.16% |
-389500 |
-65.59% |
2016-12-31
|
| Putnam Global Equity A |
105057 |
0.60% |
-54000 |
-33.95% |
2016-12-31
|
| VA CollegeAmerica Small Cap World |
550000 |
4.50% |
-- |
-- |
2015-09-30
|
| JPMorgan Small Cap Growth |
284707 |
2.30% |
1138 |
0.40% |
2015-09-30
|
| Janus Venture Fund |
261999 |
2.10% |
-85256 |
-24.60% |
2015-09-30
|
| Putnam Multi-Cap Growth |
593855 |
4.80% |
35676 |
6.40% |
2015-09-30
|
| iShares Russell 2000 (AU) |
188015 |
1.50% |
-240 |
-0.10% |
2015-11-19
|
| Putnam VT Multi-Cap Growth Fund |
112665 |
0.90% |
6314 |
5.90% |
2015-09-30
|
| American Century Small Company Fund |
109961 |
0.90% |
39450 |
56.00% |
2015-09-30
|
| JPMorgan Dynamic Small Cap Growth Fund |
109178 |
0.90% |
-1289 |
-1.20% |
2015-09-30
|
| Putnam Global Equity Fund |
184557 |
1.50% |
-- |
-- |
2015-09-30
|
