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RMBS · Rambus Inc · Held by Funds

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$108.28 +0.99 (+0.92%)
S&P 400 member Russell 1000 member Rebalance outlook locked
Market Cap
$11.37B
Shares
108.14M
Volume · Oct 1 1.14M Avg daily vol (3M) 2.54M

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

Funds holding RMBS

595 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Mid-Cap ETF 3,700,646 $491,223,750 0.40%
VANGUARD TOTAL STOCK MARKET INDEX FUND 3,431,851 $455,543,902 0.02%
VANGUARD SMALL-CAP INDEX FUND 2,479,300 $329,102,282 0.17%
iShares Semiconductor ETF 2,294,771 $304,607,903 0.64%
Invesco Small Cap Value Fund 3,046,794 $277,349,658 2.50%
Strategic Advisers Fidelity U.S. Total Stock Fund 1,778,224 $258,660,463 0.10%
Invesco Value Opportunities Fund 2,496,678 $227,272,598 2.50%
VANGUARD INFORMATION TECHNOLOGY INDEX FUND 1,423,050 $206,996,853 0.12%
VANGUARD SMALL-CAP GROWTH INDEX FUND 1,430,545 $189,890,543 0.40%
VANGUARD EXTENDED MARKET INDEX FUND 1,240,011 $164,599,060 0.17%
State Street SPDR S&P MidCap 400SM ETF Trust 832,031 $110,443,795 0.39%
VIP Mid Cap Portfolio 784,100 $104,081,434 1.09%
JPMorgan Mid Cap Growth Fund 783,021 $103,938,208 0.79%
VANGUARD EXPLORER FUND 1,049,546 $95,540,172 0.43%
iShares S&P Mid-Cap 400 Growth ETF 646,870 $85,865,524 0.76%
iShares Russell Mid-Cap Growth ETF 635,054 $84,297,068 0.39%
T. Rowe Price Mid-Cap Value Fund, Inc. 630,952 $83,752,568 0.51%
Fidelity Series Large Cap Stock Fund 621,400 $82,484,636 0.29%
Fidelity Extended Market Index Fund 555,645 $80,824,122 0.19%
VANGUARD RUSSELL 2000 INDEX FUND 554,576 $80,668,625 0.46%
Schwab U.S. Small-Cap ETF 517,095 $75,216,639 0.33%
Direxion Daily Semiconductor Bull 3X Shares 818,275 $74,487,573 0.38%
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF 547,382 $72,659,487 0.40%
State Street(R) SPDR(R) S&P(R) Semiconductor ETF 528,474 $70,149,639 2.02%
Fidelity Balanced Fund 475,483 $69,163,757 0.11%
Invesco S&P MidCap Momentum ETF 677,044 $61,631,315 0.86%
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund 444,079 $58,947,046 0.60%
iShares Russell Mid-Cap ETF 441,458 $58,599,135 0.10%
Oberweis Small-Cap Opportunities Fund 436,600 $57,954,284 2.04%
iShares Russell 1000 Growth ETF 410,531 $54,493,885 0.04%
Fidelity Advisor New Insights Fund 395,100 $52,445,574 0.19%
VIP Contrafund Portfolio 377,600 $50,122,624 0.16%
Fidelity Mid-Cap Stock Fund 544,600 $49,574,938 0.55%
Schwab U.S. Mid-Cap ETF 290,930 $42,318,678 0.29%
Bridge Builder Small/Mid Cap Growth Fund 314,611 $41,761,464 0.37%
U.S. SMALL CAP PORTFOLIO 448,976 $40,870,285 0.21%
Fidelity Mid Cap Index Fund 410,148 $37,335,772 0.07%
Fidelity U.S. Equity Central Fund 234,900 $31,180,626 0.13%
Fidelity OTC Portfolio 339,800 $30,931,994 0.07%
Fidelity Total Market Index Fund 203,787 $29,642,857 0.02%
Voya Small Cap Growth Fund 201,493 $29,309,172 1.39%
Fidelity Series Opportunistic Insights Fund 220,500 $29,269,170 0.19%
Carillon Scout Mid Cap Fund 219,503 $29,136,828 0.68%
iShares Future AI & Tech ETF 217,215 $28,833,119 0.73%
JNL/JPMorgan MidCap Growth Fund 212,085 $28,152,163 0.79%
Neuberger Intrinsic Value Fund 191,600 $27,870,136 1.85%
Dimensional U.S. Small Cap ETF 295,688 $26,916,479 0.18%
Fidelity Advisor Mid Cap II Fund 190,800 $25,326,792 1.10%
BlackRock Advantage Small Cap Core Fund 173,817 $25,283,421 0.48%
Fidelity Large Cap Stock Fund 274,600 $24,996,838 0.24%
Showing 1–50 of 595 positions
Key facts CIK 917273 CUSIP 750917106 13F (30d) 18 filings 14 filers Visit website Investor relations