Лучшие 122 взаимные фонды с RKT / Ракетные компании, Inc. (BMV)

Ракетные компании, Inc.
MX ˙ BMV ˙ US77311W1018
Лучшие 122 взаимные фонды с MX:RKT / Rocket Companies, Inc.

На этой странице показаны все взаимные фонды, сообщившие о позициях в MX:RKT / Rocket Companies, Inc.. Зеленые строки обозначают новые позиции. Нажмите на ссылку значок, чтобы просмотреть полную историю транзакций.

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Дата файла Источник Инвестор Тип Средняя цена
(Восток)		 Акции Δ Акции
(%)		 Сообщено
Ценить
(1000 долларов США)		 Δ Значение
(%)		 Порт Аллок
(%)
2025-05-22 NP QLEIX - AQR Длинно-короткий фонд акций класса I 0 -100,00 0 -100,00
2025-05-22 NP QMHIX - Управляемая фьючерсная стратегия AQR HV Fund Class I 0 -100,00 0 -100,00
2025-07-29 NP GAAVX - Альтернативный фонд распределения ГМО, класс VI 41 900 534
2025-06-26 NP TIEIX — Индексный фонд акций TIAA-CREF институционального класса 99 543 0,00 1 285 2,47
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 4 482 548 3,65 63 563 21,76
2025-06-26 NP TILVX - Индексный фонд с большой капитализацией TIAA-CREF Институционального класса 59 833 0,00 772 2,52
2025-08-27 NP OASGX - Оптимальный фонд роста малой и средней капитализации класса A 440 768 6 250
2025-05-22 NP AQRNX - Фонд мультиактивов AQR класса N 0 -100,00 0 -100,00
2025-08-20 NP QMNIX - AQR Нейтральный фонд на рынке акций класса I Short -16 495 -87,07 -234 -84,86
2025-06-24 NP SWMCX - Индексный фонд средней капитализации Schwab США 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 22 884 15,21 295 18,00
2025-08-22 NP QVG2Q — Класс портфельных инвесторов роста 2 212 454 42,72 31 373 67,68
2025-06-27 NP ESGEX - Институциональные акции Reynders, McVeigh Core Equity Fund 65 000 839
2025-06-26 NP USMIX — Индексный фонд расширенного рынка 16 382 -1,57 211 0,96
2025-07-29 NP VRVIX - Институциональные акции Vanguard Russell 1000 Value 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 74 122 8,74 945 -0,94
2025-08-28 NP SSBIX — сбалансированный индексный фонд State Street класса K 777 0,00 11 22,22
2025-08-28 NP TLGQX — Фонд акций роста 69 729 41,48 989 66,33
2025-06-26 NP TIRTX - Розничный класс фонда роста с большой капитализацией TIAA-CREF 2 061 708 30,80 26 617 34,02
2025-07-24 NP EPGAX - Фонд роста капитала Fidelity Advisor класса A 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 2 425 674 49,88 30 927 36,50
2025-06-26 NP FDVLX — Фонд Fidelity Value 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 0 -100,00 0 -100,00
2025-08-28 NP SMSAX - Многостратегический альтернативный фонд SIMT класса F 117 533 1 667
2025-06-26 NP FCMVX - Фонд Fidelity средней капитализации K6 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 0 -100,00 0 -100,00
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 16 585 0,00 214 2,88
2025-06-26 NP FSMVX — Фонд средней 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 0 -100,00 0 -100,00
2025-06-26 NP HFMCX — ХАРТФОРДСКИЙ ФОНД MIDCAP, класс A 4 363 285 10,82 56 330 13,54
2025-06-26 NP FBGRX — Фонд роста Fidelity Blue Chip 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 1 646 900 956,42 21 261 747,39
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 500 0,00 7 16,67
2025-07-29 NP MPMCX — мультистратегический фонд средней капитализации BNY Mellon класса M, акции 171 461 225,38 2 186 196,61
2025-08-07 NP CLFFX - Класс инвесторов фонда Clifford Capital Partners 188 900 2 679
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 47 400 -8,49 672 7,52
2025-08-25 NP HIMCX - Фонд Hartford Midcap Hls Ia 722 360 13,95 10 243 33,88
2025-06-26 NP KCXIX - Индексный фонд с полной капитализацией Knights of Columbus I, акции 569 5,57 7 16,67
2025-05-23 NP BEARX - Акции Федеративного фонда разумных медведей класса А 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 Short -5 000 -60
2025-06-26 NP ETLGX - E*TRADE Без комиссии, большой индексный фонд капитализации 42 1
2025-06-05 NP GTTMX — Количественный общий портфель рыночных акций США 0 -100,00 0 -100,00
2025-06-26 NP FAVFX — Фонд стоимости Fidelity Advisor класса A 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 0 -100,00 0 -100,00
2025-06-05 NP GTAPX — Количественный портфель длинных/коротких акций США 0 -100,00 0 -100,00
2025-08-27 NP RYMSX - Фонд мультихеджевых стратегий Гуггенхайма класса P Short -27 117 2 806,43 -385 3 390,91
2025-08-22 NP FIMVX - Индексный фонд средней 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 22 221 41,51 315 66,67
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 65 077 0,00 840 2,56
2025-08-26 NP VSNGX - Фонд акций средней капитализации JPMorgan класса I 814 374 -18,33 11 548 -4,05
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 41 089 3,21 530 5,79
2025-06-26 NP FSBDX - Фонд роста голубых фишек 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 287 600 1 050,40 3 713 823,38
2025-06-26 NP HSFNX - Класс инвесторов финансового фонда Hennessy Small Cap 50 000 646
2025-08-27 NP BBTSX - Фонд малой и средней капитализации с налоговым управлением для строителей мостов 149 658 30,74 2 122 53,66
2025-08-27 NP VTCLX — Фонд повышения налогового капитала Vanguard Admiral 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 196 206 -8,45 2 782 7,58
2025-08-28 NP SLGFX - Индексный фонд SIMT с большой капитализацией класса F 2 800 0,00 40 18,18
2025-08-26 NP VVIMX — портфолио MC серии Voya VACS Index Series 4 028 -34,91 57 -22,97
2025-08-20 NP VARAX - Акции арбитражного фонда слияния Vivaldi класса A Short -687 499 297,34 -9 749 366,86
2025-06-26 NP FBCGX - Фонд Fidelity Blue Chip Growth K6 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 374 792 927,00 4 839 724,19
2025-06-26 NP FSUMX - Фонд устойчивого развития рынка США Fidelity Series 149 0,00 2 0,00
2025-07-23 NP CFMSX – фонд выбора средней капитализации по колонке 374 041 26,61 4 769 15,33
2025-07-29 NP LCIAX — Индексный фонд с большой капитализацией Siit — Класс A 4 300 0,00 55 -10,00
2025-08-29 NP JVMAX - Дисциплинированный фонд средней капитализации Джона Хэнкока класса A 10 454 604 17,39 148 246 37,91
2025-08-20 NP QRPNX - Фонд альтернативных премий за риск AQR класса N 0 -100,00 0 -100,00
2025-08-26 NP PEXMX - Индексный фонд расширенного рынка акций 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 22 699 45,51 322 70,74
2025-08-20 NP QNZNX - AQR Устойчивый фонд длинных и коротких акций, учитывающий выбросы углерода, класс N 0 -100,00 0 -100,00
2025-08-27 NP VIVAX - Акции инвесторов индексного фонда Vanguard 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 1 206 615 -1,28 17 110 15,97
2025-08-20 NP QSPIX - Альтернативный фонд премии в стиле AQR класса I 0 -100,00 0 -100,00
2025-07-29 NP DMCVX - Оппортунистический фонд средней капитализации BNY Mellon класса A 437 293 5 575
2025-08-22 NP FDSVX — Фонд открытий для роста верности 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 1 256 246 42,33 17 814 67,21
2025-08-27 NP BBVLX - Фонд с большой капитализацией Bridge Builder 5 752 -7,57 82 8,00
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 749 182 0,55 9 552 -8,42
2025-06-26 NP DRFAX - Исследовательский фонд Дэвиса, класс A 68 020 0,00 878 2,45
2025-08-22 NP FVHKV — класс обслуживания хеджированного портфеля акций 86 0,00 1 0,00
2025-03-31 NP DACX - Диверсифицированный фонд акций 680 0,00 9 -20,00
2025-08-26 NP TLSTX — Фондовый индексный фонд 2 233 0,00 32 19,23
2025-05-29 NP JAFEX - Общий индекс фондового рынка Trust NAV 21 -95,79 0 -100,00
2025-06-26 NP FIOOX — Индексный фонд с большой капитализацией 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 47 143 2,93 609 5,37
2025-07-24 NP FMFMX - Фонд роста акций серии Fidelity Advisor 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 281 954 56,25 3 595 42,28
2025-06-23 NP PMPRX — Фонд средней капитализации I R-3 4 415 -10,39 57 -9,68
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 254 763 -0,42 3 248 -9,30
2025-07-29 NP VRNIX - Институциональные акции индексного фонда Vanguard Russell 1000 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 21 069 5,99 269 -3,60
2025-06-24 NP SFSNX - Schwab Fundamental Индексный фонд малых компаний США Институциональные акции 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 75 091 40,88 969 44,41
2025-07-29 NP VFAIX - Акции индексного фонда Vanguard Financials Admiral 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 223 638 8,11 2 851 -1,52
2025-06-26 NP FLCOX — Индексный фонд Fidelity с большой капитализацией 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 64 266 14,81 830 17,59
2025-05-30 NP SEMCX - Фонд средней капитализации Simt класса F 5 060 0,00 61 8,93
2025-08-27 NP VIMSX - Акции инвесторов индексного фонда Vanguard средней капитализации 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 3 010 511 0,91 42 689 18,55
2025-06-26 NP FDCAX — Фонд оценки капитала 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 1 944 300 27,70 25 101 30,85
2025-08-28 NP AMGOX - Портфель роста средней капитализации Алжира, класс I-2 26 135 371
2025-06-26 NP ETTOX - E*TRADE Без комиссии, общий индексный фонд рынка 30 0
2025-08-27 NP VMGIX - Акции инвесторов индексного фонда роста средней капитализации 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 1 108 629 2,61 15 720 20,55
2025-05-29 NP CUHAX - Индексный фонд Victory US 500 повышенной волатильности Wtd класса A 1 950 59,97 24 76,92
2025-07-24 NP FEGKX - Фонд роста капитала Fidelity K6 48 816 67,32 622 52,45
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 2 214 827 6,26 31 406 24,84
2025-07-23 NP CFMCX - Фонд средней капитализации столбца 76 647 20,77 977 10,02
2025-08-26 NP IRMAX - Voya RussellTM Индексный портфель средней капитализации, класс ADV 10 953 -1,40 155 15,67
2025-07-08 NP ARCFX - ФОНД КРЕДИТНЫХ ВОЗМОЖНОСТЕЙ WATER ISLAND Класс R 46 367 591
2025-07-28 NP VMSGX - Фонд стратегического роста средней капитализации 548 225 2,21 6 990 -6,93
2025-08-27 NP VMNFX - Акции инвесторов нейтральных фондов Vanguard 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 0 -100,00 0 -100,00
2025-06-24 NP SWLVX - Индексный фонд акций с крупной капитализацией Schwab в США 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 4 526 7,58 58 9,43
2025-05-27 NP GFSYX - Институциональный фонд стратегических альтернатив -103 -40,12
2025-08-26 NP TRMNX - Индексный фонд средней 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 7 717 -3,81 109 13,54
2025-06-23 NP BKPIX - Класс инвесторов Banks Ultrasector Profund 5 115 -72,20 66 -71,43
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 68 690 0,00 974 17,49
2025-06-25 NP WMLIX — Акции стратегического фонда Wilmington с большой капитализацией класса I 1 500 0,00 19 5,56
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 82 700 0,00 1 173 17,43
2025-07-28 NP SPGEX - Акции Symmetry Panoramic Global Equity Fund класса I 2 356 0,00 30 -6,25
2025-06-23 NP PFPPX — Фонд роста средней капитализации R-3 128 186 1 655
2025-08-20 NP FTMAX — Акции мультистратегического фонда Vivaldi класса A Short -133 145 331,28 -1 888 407,26
2025-06-26 NP FEQHX — Фонд хеджированных акций Fidelity 3 670 47,04 47 51,61
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 2 942 -22,50 38 -21,28
2025-08-27 NP HCIGX - Портфель акций институционального роста HC Стратегические акции 860 0,00 12 20,00
2025-08-27 NP BBVSX - Фонд малой и средней капитализации Bridge Builder 966 660 19,88 13 707 40,84
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 192 927 7,34 2 460 -2,27
2025-08-20 NP LEQAX - Динамический фонд акций LoCorr класса A 90 451 1 283
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 38 289 0,00 494 2,49
2025-08-27 NP VLACX - Акции инвесторов индексного фонда Vanguard с большой капитализацией 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 159 117 -1,40 2 256 15,87
2025-06-26 NP FSMDX — Индексный фонд Fidelity со средней капитализацией 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 480 897 10,16 6 208 12,87
2025-07-28 NP VVMCX - Фонд средней капитализации 171 535 -6,06 2 187 -14,44
2025-08-14 NP FLSPX – розничный класс SPECTRUM FUND Short -1 035 -15
2025-08-29 NP MGNDX - Индексный фонд роста Praxis класса A 0 -100,00 0 -100,00
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 11 208 0,00 143 -8,97
2025-08-26 NP HLGEX - Фонд роста средней капитализации JPMorgan класса I 5 140 827 -18,49 72 897 -4,24
2025-07-30 NP FSAKX - Стратегические советники, фонд акций США 255 780 23 152,73 3 261 21 640,00
2025-07-29 NP SMXAX — индексный фонд расширенного рынка SIIT — класс A 21 000 0,00 268 -9,18
2025-07-22 NP DSMFX — Направления фондов акций малой и средней капитализации класса I 688 -35,70 9 -42,86
2025-06-26 NP SMNCX — управляющий нейтральным фондом рынка акций класса C Short -74 000 -10,84 -955 -8,61
2025-06-26 NP FLAPX — Индексный фонд Fidelity Flex со средней капитализацией 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 6 365 9,23 82 12,33
2025-07-29 NP CAVAX — Фонд акций католических ценностей, класс F, действует с 31 января 2017 г. (ранее — класс A) 6 200 0,00 79 -8,14
2025-08-22 NP FWATX — Фонд дохода с несколькими активами Fidelity Advisor класса A 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 306 243 4 343
2025-08-27 NP RPFGX - Финансовый фонд Дэвиса класса A 1 469 449 0,00 20 837 17,48
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 62 539 0,57 807 3,07
Other Listings
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