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RMBS · Rambus Inc

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$100.82 +1.49 (+1.50%) At close · Aug 14
Market Cap
$10.92B
Shares
108.14M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding RMBS

802 fund positions
Fund Balance Value % of Fund Open
Invesco Small Cap Value Fund 2,793,457 $321,554,835 2.99%
iShares Core S&P Mid-Cap ETF 3,440,584 $316,155,264 0.31%
VANGUARD TOTAL STOCK MARKET INDEX FUND 3,389,600 $311,470,344 0.02%
iShares Core S&P Mid-Cap ETF 3,564,079 $306,617,716 0.29%
VANGUARD TOTAL STOCK MARKET INDEX FUND 3,427,649 $294,880,643 0.01%
Strategic Advisers Fidelity U.S. Total Stock Fund 1,778,224 $258,660,463 0.10%
iShares Russell 2000 ETF 2,735,760 $251,388,986 0.34%
Invesco Value Opportunities Fund 2,144,613 $246,866,402 2.93%
iShares Russell 2000 ETF 2,641,388 $227,238,610 0.32%
VANGUARD SMALL-CAP INDEX FUND 2,442,870 $224,475,324 0.14%
VANGUARD SMALL-CAP INDEX FUND 2,485,359 $213,815,435 0.13%
VANGUARD INFORMATION TECHNOLOGY INDEX FUND 1,423,050 $206,996,853 0.12%
iShares Semiconductor ETF 1,881,924 $172,929,996 0.99%
iShares Semiconductor ETF 1,943,826 $167,227,351 0.81%
VANGUARD INFORMATION TECHNOLOGY INDEX FUND 1,592,051 $152,152,314 0.12%
VANGUARD SMALL-CAP GROWTH INDEX FUND 1,378,188 $126,641,695 0.32%
Fidelity Small Cap Index Fund 1,067,611 $122,892,702 0.38%
VANGUARD SMALL-CAP GROWTH INDEX FUND 1,391,582 $119,717,799 0.31%
Fidelity Small Cap Index Fund 1,045,293 $118,985,702 0.40%
VANGUARD EXTENDED MARKET INDEX FUND 1,160,122 $106,603,611 0.13%
VANGUARD EXTENDED MARKET INDEX FUND 1,201,545 $103,368,916 0.13%
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund 1,102,692 $94,864,593 1.15%
Direxion Daily Semiconductor Bull 3X Shares 787,722 $89,666,395 0.74%
iShares Russell 2000 Growth ETF 941,725 $86,535,110 0.65%
VANGUARD EXPLORER FUND 741,212 $85,320,913 0.39%
Fidelity Extended Market Index Fund 555,645 $80,824,122 0.19%
VANGUARD RUSSELL 2000 INDEX FUND 554,576 $80,668,625 0.46%
iShares Russell 2000 Growth ETF 880,350 $75,736,511 0.62%
Schwab U.S. Small-Cap ETF 517,095 $75,216,639 0.33%
Direxion Daily Semiconductor Bull 3X Shares 646,381 $74,404,917 0.44%
State Street SPDR S&P MidCap 400SM ETF Trust 811,369 $69,802,075 0.29%
Congress Small Cap Growth Fund 610,000 $69,436,300 3.87%
Fidelity Balanced Fund 475,483 $69,163,757 0.11%
Invesco S&P MidCap Momentum ETF 593,518 $68,319,857 1.00%
VIP Mid Cap Portfolio 777,100 $66,853,913 0.84%
Fidelity Mid-Cap Stock Fund 572,400 $65,888,964 0.75%
T. Rowe Price Mid-Cap Growth Fund, Inc. 756,400 $65,073,092 0.29%
T. Rowe Price Mid-Cap Value Fund, Inc. 744,672 $64,064,132 0.43%
Congress Small Cap Growth Fund 500,000 $57,555,000 2.98%
iShares S&P Mid-Cap 400 Growth ETF 653,840 $56,249,855 0.57%
iShares S&P Mid-Cap 400 Growth ETF 603,279 $55,435,307 0.61%
Fidelity Small Cap Growth Fund 470,047 $54,107,110 0.64%
JPMorgan Mid Cap Growth Fund 607,585 $52,270,538 0.46%
U.S. SMALL CAP PORTFOLIO 448,976 $51,681,627 0.27%
VANGUARD RUSSELL 2000 INDEX FUND 530,068 $50,658,599 0.36%
Schwab U.S. Small-Cap ETF 517,492 $49,456,710 0.26%
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF 504,832 $46,389,012 0.31%
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF 525,841 $45,238,101 0.29%
Schwab U.S. Mid-Cap ETF 290,930 $42,318,678 0.29%
State Street(R) SPDR(R) S&P(R) Semiconductor ETF 486,419 $41,846,627 2.59%
Showing 1–50 of 802 positions
Key facts CIK 917273 CUSIP 750917106 13F (30d) 431 filings 426 filers Visit website Investor relations

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