Top 102 investeringsforeninger med RCKT / Rocket Pharmaceuticals, Inc. (NasdaqGM)

Rocket Pharmaceuticals, Inc.
US ˙ NasdaqGM ˙ US77313F1066

Top 102 investeringsforeninger med RCKT / Rocket Pharmaceuticals, Inc.

Denne side viser alle investeringsforeninger, der har rapporteret positioner i RCKT / Rocket Pharmaceuticals, Inc.. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-05-30 NP PRNHX - T. Rowe Price New Horizons Fund, Inc. 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 993.799 -1,36 6.629 -47,66
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 3.140 8
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 120.326 131,10 295 -15,27
2025-04-25 NP FBIOX - Biotechnology Portfolio 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 13.592 -95,58 128 -97,11
2025-06-27 NP HASGX - Harbor Small Cap Growth Fund Institutional Class 1.232.835 0,00 9.407 -28,96
2025-05-29 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 94.444 -36,65 630 -66,42
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 39.304 -2,88 300 -31,11
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 3.363 -77,36 8 -91,92
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 4.417 0,00 34 -29,79
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 26.312 6,61 201 -24,53
2025-06-26 NP FSSNX - Fidelity Small 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 790.481 22,17 6.031 -13,21
2025-06-26 NP FLXSX - Fidelity Flex Small 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 15.562 43,87 119 1,72
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2.005 30,62 5 -60,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 13.852 38,81 34 -50,00
2025-08-26 NP TRSYX - T. Rowe Price Small-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 6.999 8,31 17 -60,47
2025-07-29 NP VHCIX - Vanguard Health Care 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 251.691 0,99 632 -73,21
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 1.347.624 1,46 3.302 -62,74
2025-08-22 NP FISVX - Fidelity Small 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 78.602 1.011,93 193 26,32
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 38.994 7,73 96 -60,58
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 17.934 31,13 44 -52,75
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 23.700 0,00 58 -63,29
2025-07-29 NP VRTIX - Vanguard Russell 2000 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 388.291 27,61 975 -66,12
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite 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 53.599 0,00 135 -73,52
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 99.968 11,83 763 -20,62
2025-08-26 NP PRHSX - T. Rowe Price Health Sciences Fund, Inc. 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 688.253 -25,33 1.686 -72,57
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 7.729 13,06 59 -20,55
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 7.128 0,00 54 -28,95
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 75 4,17 1
2025-03-31 NP VSCAX - Invesco Small Cap Value Fund Class A 313.887 1,32 3.371 -34,65
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 121.430 4,83 927 -25,56
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 400 0,00 1 -100,00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 350 0,00 1 -100,00
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 6.333 13,60 48 -18,64
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 2.768.265 5,59 6.782 -61,22
2025-04-25 NP PBQAX - PGIM Jennison Blend Fund Class A 95.120 106,18 899 35,44
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 37.345 0,00 91 -63,45
2025-05-30 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity 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 281.431 0,00 1.877 -46,93
2025-06-24 NP QASCX - Federated MDT Small Cap Core 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 391.782 10,22 2.989 -18,20
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 39.729 0,00 303 -28,87
2025-05-22 NP HIASX - Hartford Small Company Hls Fund Ia 137.123 0,00 915 -46,95
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 11.160 -64,18 27 -64,47
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 121.474 9,59 305 -70,96
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 53.934 0,00 412 -29,02
2025-05-28 NP NAESX - Vanguard Small-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 1.040.034 -2,19 6.937 -48,10
2025-07-28 NP VCSLX - Small Cap Index Fund 32.315 28,58 81 -65,82
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 197 27,10 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 14.196 0,00 35 -63,83
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 17.085 19,63 42 -56,84
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 0 -100,00 0 -100,00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 428 10,31 1 -50,00
2025-05-20 NP RIFBX - U.S. Small Cap Equity Fund 0 -100,00 0 -100,00
2025-08-27 NP DLHAX - Delaware Healthcare Fund Class A 58.000 0,00 142 -63,21
2025-03-27 NP HGHAX - THE HARTFORD HEALTHCARE FUND Class A 189.918 11,95 2.040 -27,80
2025-03-27 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 138.509 -42,52 1.488 -62,94
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 444 -12,77 1 -66,67
2025-06-30 NP VGHCX - Vanguard Health Care 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 4.332.967 -42,97 33.061 -59,48
2025-05-28 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 46.008 307
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 163.146 6,21 409 -71,81
2025-06-26 NP DFSCX - U.s. Micro Cap 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 225.748 0,00 1.722 -28,96
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 55.792 30,62 599 -15,75
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1.696 0,00 4 -75,00
2025-05-28 NP SSSEX - State Street Small-Cap Equity 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 1.209 1,94 8 -42,86
2025-05-29 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 1.299 -63,54 9 -81,82
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 756 38,72 2 -90,91
2025-04-24 NP SHSSX - Blackrock Health Sciences Opportunities Portfolio Institutional This fund is a listed as child fund of BlackRock, 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 254.259 -4,48 2.403 -37,28
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 2.041 25,52 5 -50,00
2025-05-28 NP VISGX - Vanguard Small-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 582.170 -3,08 3.883 -48,57
2025-05-30 NP JAGLX - Janus Henderson Global Life Sciences Fund Class T 531.746 -22,24 3.547 -58,75
2025-08-28 NP NCGFX - New Covenant Growth Fund 932 0,00 2 -66,67
2025-04-29 NP PHSTX - PUTNAM GLOBAL HEALTH CARE FUND Class A Shares 788.100 35,74 7.448 -10,86
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 33.870 878,62 83 10,81
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 182.482 16,24 1.392 -17,44
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 702 0,00 5 -28,57
2025-06-24 NP SWSSX - Schwab Small-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 191.710 21,05 1.463 -14,00
2025-05-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class 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 35.932 1,84 240 -46,05
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 788 -17,83 6 -40,00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 11.300 0,00 28 -73,58
2025-05-19 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 141.971 -6,30 947 -50,32
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 5.423 6,86 13 -60,61
2025-03-27 NP IHSAX - THE HARTFORD SMALL COMPANY FUND Class A 206.107 92,53 2.214 24,19
2025-06-26 NP DFSTX - U.s. Small Cap 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 45.448 0,00 347 -29,10
2025-06-23 NP BIPIX - Biotechnology Ultrasector Profund Investor Class 18.241 -2,15 139 -30,50
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 118 10,28 0
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth 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 67.405 11,76 169 -70,30
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 4.786 0,00 37 -29,41
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 10.501 -28,01 80 -48,72
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 471.329 -0,45 1.183 -73,56
2025-06-24 NP QASGX - Federated MDT Small Cap Growth 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 215.028 -41,69 1.641 -56,73
2025-08-26 NP TLSTX - Stock Index Fund 870 0,00 2 -60,00
2025-05-22 NP HIAHX - Hartford Healthcare Hls Fund Ia 24.137 0,00 161 -47,19
2025-08-22 NP FECGX - Fidelity Small Cap Growth 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 8.668 -81,91 21 -93,42
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 20.241 127,35 154 62,11
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 5.568 0,00 14 -75,00
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 4.002 0,00 31 -28,57
2025-08-29 NP JAFMX - Health Sciences Trust NAV 23.535 0,00 58 -63,46
2025-06-26 NP USMIX - Extended Market Index Fund 11.651 13,87 89 -19,27
2025-05-29 NP JAGPX - Small Cap Stock Trust NAV 92.465 -2,83 617 -48,49
2025-03-28 NP USSCX - Science & Technology Fund Shares 2.331 12,83 25 -26,47
2025-05-27 NP NOSGX - Northern Small Cap Value Fund 7.379 -5,13 49 -49,48
2025-04-25 NP PMSAX - Global Multi-Strategy Fund Class A 1.101 147,97 10 66,67
2025-03-27 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 86.126 42,73 925 -7,97
2025-05-30 NP ETAHX - Eventide Healthcare & Life Sciences Fund Class A Shares 770.691 0,00 5.141 -46,94
Other Listings
DE:9IP1 2,50 €
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