持有 RKT / 火箭公司 (NYSE)的前122大互惠基金

火箭公司
US ˙ NYSE ˙ US77311W1018

RKT / Rocket Companies, Inc.排名前 122的共同基金

此页面显示在RKT / Rocket Companies, Inc.中报告头寸的所有共同基金。 绿色行表示新头寸。点击链接图标查看完整的交易历史记录。

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文件日期 来源 投资者 类型 平均价格
(Est)		 股份 Δ 股份
(%)		 报告
价值
($1000)		 Δ 价值
(%)		 投资组合配置
(%)
2025-05-22 NP QLEIX - AQR 多空股票基金 I 类 0 -100.00 0 -100.00
2025-05-22 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 0 -100.00 0 -100.00
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 41,900 534
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 99,543 0.00 1,285 2.47
2025-08-27 NP VTSMX - 先锋总股票市场指数基金投资者份额 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 - TIAA-CREF 大盘价值指数基金机构类别 59,833 0.00 772 2.52
2025-08-27 NP OASGX - 最佳中小盘成长基金A类 440,768 6,250
2025-05-22 NP AQRNX - AQR N 类多资产基金 0 -100.00 0 -100.00
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 Short -16,495 -87.07 -234 -84.86
2025-06-24 NP SWMCX - 嘉信美国中盘指数基金 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 - 成长型投资组合投资者类别 2,212,454 42.72 31,373 67.68
2025-06-27 NP ESGEX - Reynders、McVeigh 核心股票基金机构股票 65,000 839
2025-06-26 NP USMIX - 扩展市场指数基金 16,382 -1.57 211 0.96
2025-07-29 NP VRVIX - Vanguard Russell 1000 价值指数基金机构股票 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 - 道富平衡指数基金 K 类 777 0.00 11 22.22
2025-08-28 NP TLGQX - 成长股票基金 69,729 41.48 989 66.33
2025-06-26 NP TIRTX - TIAA-CREF 大型成长基金零售类别 2,061,708 30.80 26,617 34.02
2025-07-24 NP EPGAX - 富达顾问股票增长基金 A 类 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 - 富达价值基金 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 - SIMT 多策略另类基金 F 类 117,533 1,667
2025-06-26 NP FCMVX - 富达中型价值 K6 基金 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 - 美国核心股票 2 投资组合 - 机构类别 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 - 富达中型价值基金 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 - 哈特福德中型股基金 A 类 4,363,285 10.82 56,330 13.54
2025-06-26 NP FBGRX - 富达蓝筹成长基金 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 - 道富总回报 VIS 基金 1 类股票 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 - 纽约梅隆银行中型多策略基金 M 类股票 171,461 225.38 2,186 196.61
2025-08-07 NP CLFFX - Clifford Capital Partners 基金投资者类别 188,900 2,679
2025-08-28 NP SSMHX - 道富中小盘股指数投资组合 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 - 哈特福德中型股 Hls 基金 Ia 722,360 13.95 10,243 33.88
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 569 5.57 7 16.67
2025-05-23 NP BEARX - 联邦审慎熊基金 A 类股票 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 免费大盘指数基金 42 1
2025-06-05 NP GTTMX - 定量美国总市场股票投资组合 0 -100.00 0 -100.00
2025-06-26 NP FAVFX - 富达顾问价值基金 A 类 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 - 定量美国多头/空头股票投资组合 0 -100.00 0 -100.00
2025-08-27 NP RYMSX - 古根海姆多重对冲策略基金 P 级 Short -27,117 2,806.43 -385 3,390.91
2025-08-22 NP FIMVX - 富达中盘价值指数基金 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 - 施瓦布总股票市场指数基金 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 - 摩根大通中型股票基金 I 类 814,374 -18.33 11,548 -4.05
2025-06-26 NP FZIPX - 富达零扩展市场指数基金 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 - 富达系列蓝筹成长基金 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 - 轩尼诗小型金融基金投资者类别 50,000 646
2025-08-27 NP BBTSX - Bridge Builder 税务管理中小型股基金 149,658 30.74 2,122 53.66
2025-08-27 NP VTCLX - 先锋税务管理资本增值基金 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 - SIMT 大盘指数基金 F 类 2,800 0.00 40 18.18
2025-08-26 NP VVIMX - Voya VACS 指数系列 MC 投资组合 4,028 -34.91 57 -22.97
2025-08-20 NP VARAX - Vivaldi 合并套利基金 A 类股票 Short -687,499 297.34 -9,749 366.86
2025-06-26 NP FBCGX - 富达蓝筹成长K6基金 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 - 富达系列可持续美国市场基金 149 0.00 2 0.00
2025-07-23 NP CFMSX - 中盘精选基金栏 374,041 26.61 4,769 15.33
2025-07-29 NP LCIAX - Siit 大盘指数基金 - A 类 4,300 0.00 55 -10.00
2025-08-29 NP JVMAX - 约翰汉考克纪律价值中盘基金 A 类 10,454,604 17.39 148,246 37.91
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 0 -100.00 0 -100.00
2025-08-26 NP PEXMX - T. Rowe Price 扩展股票市场指数基金 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 可持续多空股票碳意识基金 N 类 0 -100.00 0 -100.00
2025-08-27 NP VIVAX - 先锋价值指数基金投资者股票 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 - AQR 风格溢价另类基金 I 类 0 -100.00 0 -100.00
2025-07-29 NP DMCVX - 纽约梅隆银行机会主义中型价值基金 A 类 437,293 5,575
2025-08-22 NP FDSVX - 富达增长发现基金 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 - Bridge Builder 大盘价值基金 5,752 -7.57 82 8.00
2025-07-24 NP FSMAX - 富达扩展市场指数基金 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 - 戴维斯研究基金 A 类 68,020 0.00 878 2.45
2025-08-22 NP FVHKV - 对冲股票投资组合服务类别 86 0.00 1 0.00
2025-03-31 NP DAACX - 多元化股票基金 680 0.00 9 -20.00
2025-08-26 NP TLSTX - 股票指数基金 2,233 0.00 32 19.23
2025-05-29 NP JAFEX - 总股票市场指数信托资产净值 21 -95.79 0 -100.00
2025-06-26 NP FIOOX - 富达系列大盘价值指数基金 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 - 富达顾问系列股票增长基金 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 - 中型价值基金 I R-3 4,415 -10.39 57 -9.68
2025-07-24 NP FSKAX - 富达全市场指数基金 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 - Vanguard Russell 1000 指数基金机构股票 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 美国小公司指数基金机构股票 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 - 先锋金融指数基金海军上将股票 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 - 富达大盘价值指数基金 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 - Simt 中盘基金 F 级 5,060 0.00 61 8.93
2025-08-27 NP VIMSX - 先锋中盘指数基金投资者股票 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 - 富达资本增值基金 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 - 阿尔杰中型成长投资组合 I-2 级 26,135 371
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 30 0
2025-08-27 NP VMGIX - 先锋中型成长指数基金投资者股票 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 - Victory US 500 增强波动性 Wtd 指数基金 A 类 1,950 59.97 24 76.92
2025-07-24 NP FEGKX - 富达股票增长K6基金 48,816 67.32 622 52.45
2025-08-27 NP VEXMX - 先锋扩展市场指数基金投资者股票 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 - 中型股基金 76,647 20.77 977 10.02
2025-08-26 NP IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 10,953 -1.40 155 15.67
2025-07-08 NP ARCFX - 水岛信用机会基金 R 级 46,367 591
2025-07-28 NP VMSGX - 中型股战略增长基金 548,225 2.21 6,990 -6.93
2025-08-27 NP VMNFX - 先锋市场中性基金投资者股票 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 - 嘉信美国大盘价值指数基金 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 - 机构战略另类基金 -103 -40.12
2025-08-26 NP TRMNX - T. Rowe Price 中盘指数基金 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 - 银行超行业深度投资者类别 5,115 -72.20 66 -71.43
2025-08-27 NP VITNX - 先锋机构总股票市场指数基金机构股票 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 - 威尔明顿大盘策略基金 I 类股票 1,500 0.00 19 5.56
2025-08-27 NP VBINX - 先锋平衡指数基金投资者股票 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 - Symmetry Panoramic Global Equity Fund I 类股票 2,356 0.00 30 -6.25
2025-06-23 NP PFPPX - 中型成长基金 R-3 128,186 1,655
2025-08-20 NP FTMAX - Vivaldi 多策略基金 A 类股 Short -133,145 331.28 -1,888 407.26
2025-06-26 NP FEQHX - 富达对冲股票基金 3,670 47.04 47 51.61
2025-06-23 NP PPSFX - 大型股价值基金 III R-3 2,942 -22.50 38 -21.28
2025-08-27 NP HCIGX - 机构成长股票投资组合 HC 战略股票 860 0.00 12 20.00
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 966,660 19.88 13,707 40.84
2025-07-24 NP FCFMX - 富达系列总市场指数基金 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 - LoCorr 动态股票基金 A 类 90,451 1,283
2025-06-26 NP DFEOX - 美国核心股票 1 投资组合 - 机构类别 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 - Vanguard 大盘指数基金投资者股票 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 - 富达中盘指数基金 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 - 中型价值基金 171,535 -6.06 2,187 -14.44
2025-08-14 NP FLSPX - SPECTRUM FUND 零售类 Short -1,035 -15
2025-08-29 NP MGNDX - Praxis 增长指数基金 A 类 0 -100.00 0 -100.00
2025-07-29 NP VRTTX - Vanguard Russell 3000 指数基金机构股票 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 - 摩根大通中型成长基金 I 类 5,140,827 -18.49 72,897 -4.24
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 255,780 23,152.73 3,261 21,640.00
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 21,000 0.00 268 -9.18
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 688 -35.70 9 -42.86
2025-06-26 NP SMNCX - Steward 股票市场中性基金 C 类 Short -74,000 -10.84 -955 -8.61
2025-06-26 NP FLAPX - 富达 Flex 中型股指数基金 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 - Catholic Values 股票基金 F 类，2017 年 1 月 31 日生效（原 A 类） 6,200 0.00 79 -8.14
2025-08-22 NP FWATX - 富达顾问多资产收益基金 A 类 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 - 戴维斯金融基金 A 类 1,469,449 0.00 20,837 17.48
2025-06-26 NP FZROX - 富达零总市场指数基金 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
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