122 Reksa Dana Terbaik dengan RKT / Rocket Companies, Inc. (NYSE)

Rocket Companies, Inc.
US ˙ NYSE ˙ US77311W1018

122 Reksa Dana Terbaik dengan RKT / Rocket Companies, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di RKT / Rocket Companies, Inc.. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-05-22 NP QLEIX - AQR Long-Short Equity Fund Class I 0 -100.00 0 -100.00
2025-05-22 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 0 -100.00 0 -100.00
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 41,900 534
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 99,543 0.00 1,285 2.47
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor 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 4,482,548 3.65 63,563 21.76
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 59,833 0.00 772 2.52
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 440,768 6,250
2025-05-22 NP AQRNX - AQR Multi-Asset Fund Class N 0 -100.00 0 -100.00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -16,495 -87.07 -234 -84.86
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund 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 - Growth Portfolio Investor Class 2,212,454 42.72 31,373 67.68
2025-06-27 NP ESGEX - Reynders, McVeigh Core Equity Fund Institutional Shares 65,000 839
2025-06-26 NP USMIX - Extended Market Index Fund 16,382 -1.57 211 0.96
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value Index Fund Institutional 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 74,122 8.74 945 -0.94
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 777 0.00 11 22.22
2025-08-28 NP TLGQX - Growth Equity Fund 69,729 41.48 989 66.33
2025-06-26 NP TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class 2,061,708 30.80 26,617 34.02
2025-07-24 NP EPGAX - Fidelity Advisor Equity Growth Fund Class 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 - 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 - SIMT Multi-Strategy Alternative Fund Class F 117,533 1,667
2025-06-26 NP FCMVX - Fidelity Mid Cap Value K6 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
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 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 - Fidelity Mid Cap 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
2025-06-26 NP HFMCX - THE HARTFORD MIDCAP FUND Class A 4,363,285 10.82 56,330 13.54
2025-06-26 NP FBGRX - Fidelity Blue Chip Growth 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 1,646,900 956.42 21,261 747.39
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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 - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 171,461 225.38 2,186 196.61
2025-08-07 NP CLFFX - Clifford Capital Partners Fund Investor Class 188,900 2,679
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio 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 - Hartford Midcap Hls Fund Ia 722,360 13.95 10,243 33.88
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 569 5.57 7 16.67
2025-05-23 NP BEARX - Federated Prudent Bear Fund Class A Shares 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 No Fee Large Cap Index Fund 42 1
2025-06-05 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio 0 -100.00 0 -100.00
2025-06-26 NP FAVFX - Fidelity Advisor Value Fund Class 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 - Quantitative U.S. Long/Short Equity Portfolio 0 -100.00 0 -100.00
2025-08-27 NP RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P Short -27,117 2,806.43 -385 3,390.91
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index 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 22,221 41.51 315 66.67
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund 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 - JPMorgan Mid Cap Equity Fund Class I 814,374 -18.33 11,548 -4.05
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index 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 41,089 3.21 530 5.79
2025-06-26 NP FSBDX - Fidelity Series Blue Chip Growth 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 287,600 1,050.40 3,713 823.38
2025-06-26 NP HSFNX - Hennessy Small Cap Financial Fund Investor Class 50,000 646
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 149,658 30.74 2,122 53.66
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation Fund 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 Large Cap Index Fund Class F 2,800 0.00 40 18.18
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 4,028 -34.91 57 -22.97
2025-08-20 NP VARAX - Vivaldi Merger Arbitrage Fund Class A Shares Short -687,499 297.34 -9,749 366.86
2025-06-26 NP FBCGX - Fidelity Blue Chip Growth K6 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 374,792 927.00 4,839 724.19
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 149 0.00 2 0.00
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 374,041 26.61 4,769 15.33
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 4,300 0.00 55 -10.00
2025-08-29 NP JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 10,454,604 17.39 148,246 37.91
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 0 -100.00 0 -100.00
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund 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 Sustainable Long-Short Equity Carbon Aware Fund Class N 0 -100.00 0 -100.00
2025-08-27 NP VIVAX - Vanguard Value Index Fund Investor 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 1,206,615 -1.28 17,110 15.97
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 0 -100.00 0 -100.00
2025-07-29 NP DMCVX - BNY Mellon Opportunistic Midcap Value Fund Class A 437,293 5,575
2025-08-22 NP FDSVX - Fidelity Growth Discovery 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 1,256,246 42.33 17,814 67.21
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 5,752 -7.57 82 8.00
2025-07-24 NP FSMAX - Fidelity Extended Market Index 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 749,182 0.55 9,552 -8.42
2025-06-26 NP DRFAX - Davis Research Fund Class A 68,020 0.00 878 2.45
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 86 0.00 1 0.00
2025-03-31 NP DAACX - Diversified Equity Fund 680 0.00 9 -20.00
2025-08-26 NP TLSTX - Stock Index Fund 2,233 0.00 32 19.23
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 21 -95.79 0 -100.00
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index 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 47,143 2.93 609 5.37
2025-07-24 NP FMFMX - Fidelity Advisor Series Equity Growth 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 281,954 56.25 3,595 42.28
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 4,415 -10.39 57 -9.68
2025-07-24 NP FSKAX - Fidelity Total Market Index 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 254,763 -0.42 3,248 -9.30
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional 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 21,069 5.99 269 -3.60
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 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 - Vanguard Financials Index Fund 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 223,638 8.11 2,851 -1.52
2025-06-26 NP FLCOX - Fidelity Large Cap Value Index 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 64,266 14.81 830 17.59
2025-05-30 NP SEMCX - Simt Mid Cap Fund Class F 5,060 0.00 61 8.93
2025-08-27 NP VIMSX - Vanguard Mid-Cap Index Fund Investor 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 3,010,511 0.91 42,689 18.55
2025-06-26 NP FDCAX - Fidelity Capital Appreciation 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 1,944,300 27.70 25,101 30.85
2025-08-28 NP AMGOX - Alger Mid Cap Growth Portfolio Class I-2 26,135 371
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 30 0
2025-08-27 NP VMGIX - Vanguard Mid-Cap Growth Index Fund Investor 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 1,108,629 2.61 15,720 20.55
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 1,950 59.97 24 76.92
2025-07-24 NP FEGKX - Fidelity Equity Growth K6 Fund 48,816 67.32 622 52.45
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor 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 2,214,827 6.26 31,406 24.84
2025-07-23 NP CFMCX - Column Mid Cap Fund 76,647 20.77 977 10.02
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 10,953 -1.40 155 15.67
2025-07-08 NP ARCFX - WATER ISLAND CREDIT OPPORTUNITIES FUND Class R 46,367 591
2025-07-28 NP VMSGX - Mid Cap Strategic Growth Fund 548,225 2.21 6,990 -6.93
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor 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 0 -100.00 0 -100.00
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund 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 - Strategic Alternatives Fund Institutional -103 -40.12
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap Index Fund 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 - Banks Ultrasector Profund Investor Class 5,115 -72.20 66 -71.43
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional 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 68,690 0.00 974 17.49
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1,500 0.00 19 5.56
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor 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 82,700 0.00 1,173 17.43
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 2,356 0.00 30 -6.25
2025-06-23 NP PFPPX - MidCap Growth Fund R-3 128,186 1,655
2025-08-20 NP FTMAX - Vivaldi Multi-Strategy Fund Class A Shares Short -133,145 331.28 -1,888 407.26
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 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 - The Institutional Growth Equity Portfolio HC Strategic Shares 860 0.00 12 20.00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 966,660 19.88 13,707 40.84
2025-07-24 NP FCFMX - Fidelity Series Total Market Index 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 192,927 7.34 2,460 -2.27
2025-08-20 NP LEQAX - LoCorr Dynamic Equity Fund Class A 90,451 1,283
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 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 Large-Cap Index Fund Investor 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 159,117 -1.40 2,256 15.87
2025-06-26 NP FSMDX - Fidelity Mid Cap Index 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 480,897 10.16 6,208 12.87
2025-07-28 NP VVMCX - Mid Cap Value Fund 171,535 -6.06 2,187 -14.44
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class Short -1,035 -15
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 0 -100.00 0 -100.00
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional 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 11,208 0.00 143 -8.97
2025-08-26 NP HLGEX - JPMorgan Mid Cap Growth Fund Class I 5,140,827 -18.49 72,897 -4.24
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 255,780 23,152.73 3,261 21,640.00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 21,000 0.00 268 -9.18
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 688 -35.70 9 -42.86
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C Short -74,000 -10.84 -955 -8.61
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index 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 6,365 9.23 82 12.33
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 6,200 0.00 79 -8.14
2025-08-22 NP FWATX - Fidelity Advisor Multi-Asset Income Fund Class 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 - Davis Financial Fund Class A 1,469,449 0.00 20,837 17.48
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index 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 62,539 0.57 807 3.07
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