持有 RAMP / LiveRamp 控股公司 (NYSE)的前140大互惠基金

RAMP / LiveRamp Holdings, Inc.排名前 140的共同基金

此页面显示在RAMP / LiveRamp Holdings, 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	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-06-26	NP	FSSNX - 富达小型股指数基金 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	650,022	-0.26	17,005	-23.26
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	2,020,039	2.44	66,742	29.48
2025-08-26	NP	PSGIX - 贝莱德优势小型股成长基金机构 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	59,509	0.85	1,966	27.50
2025-08-28	NP	SLLAX - SIMT 小盘基金 F 类	8,217	6.62	271	34.83
2025-07-29	NP	SEHAX - SIIT美国股票因子配置基金A类	0	-100.00	0	-100.00
2025-08-28	NP	SPWIX - Simt 小盘成长基金 I 类	8,439	0.00	279	26.36
2025-06-18	NP	GMRAX - 全国小盘指数基金 A 类	5,514	-4.34	144	-26.15
2025-08-27	NP	VSEQX - 先锋战略股票基金投资者股份 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	262,046	0.00	8,658	26.40
2025-06-26	NP	DFSCX - 美国微型资本投资组合 - 机构级 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	267,518	0.00	6,998	-23.06
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	5,279	-2.08	172	6.21
2025-08-26	NP	LMBAX - QS美国小盘股票基金A类	9,880	0.00	326	26.36
2025-08-25	NP	GONIX - Gotham 中性基金机构类	4,616	83.68	153	133.85
2025-08-28	NP	ASQIX - 小公司基金投资者类别 This fund is a listed as child fund of American Century Companies 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	32,396	7.22	1,070	35.61
2025-07-28	NP	AVSBX - Avantis 美国小型股股票基金 G 类	7,144	0.00	233	8.92
2025-06-24	NP	SWSSX - 嘉信小盘指数基金 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	159,787	0.42	4,180	-22.74
2025-08-26	NP	VVICX - Voya VACS 指数系列 SC 投资组合	4,499	4.14	149	32.14
2025-08-25	NP	GARIX - Gotham 绝对回报基金机构级	27,767	923.86	917	1,210.00
2025-08-27	NP	HCEGX - 成长型股票投资组合 HC 战略股票	1,284	0.00	42	27.27
2025-06-05	NP	GQSCX - 量化美国小盘股股票投资组合	692	0.00	18	-21.74
2025-08-27	NP	BBGSX - Bridge Builder 中小型股成长基金	13,405	7.02	443	35.17
2025-06-27	NP	BIVIX - Invenomic 基金机构类别股票	325,252	100.38	8,509	54.19
2025-08-22	NP	QQMNX - Federated Hermes MDT 市场中性基金机构股票	53,456	0.00	1,766	26.41
2025-08-26	NP	NSIDX - 北方小盘股指数基金	29,942	2.38	989	29.45
2025-08-26	NP	PAEAX - Putnam动态资产配置成长基金A类股	16,771	-6.40	554	18.38
2025-08-27	NP	VTMSX - 先锋税务管理小型基金海军上将股票 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	429,298	-1.08	14,184	25.05
2025-08-27	NP	RYRRX - 罗素 2000 基金 A 类	152	2.01	5	66.67
2025-08-27	NP	NAESX - 先锋小型股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	1,508,854	-3.10	49,853	22.48
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	64,525	1.81	1,688	-21.68
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	22,101	-7.92	730	16.43
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	1,733	27.80	57	62.86
2025-06-26	NP	CRSSX - 天主教责任投资小盘基金机构股	26,412	-6.63	691	-28.20
2025-08-26	NP	NOSGX - 北方小盘价值基金	10,400	-15.99	344	6.19
2025-08-26	NP	TLSTX - 股票指数基金	1,208	0.00	40	25.81
2025-07-29	NP	VITAX - 先锋信息技术指数基金 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	1,579,563	0.80	51,462	9.91
2025-06-26	NP	FLXSX - 富达 Flex 小盘股指数基金 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	12,392	14.50	324	-11.72
2025-08-29	NP	MMSCX - Praxis 小盘股指数基金 A 类	5,760	0.00	190	26.67
2025-08-26	NP	PSOPX - 摩根大通小盘价值基金 I 类	155,700	-1.29	5,144	24.76
2025-08-25	NP	MVALX - MERIDIAN CONTRARIAN FUND 传统类	274,314	80.10	9,063	127.66
2025-08-26	NP	IPSIX - Voya 指数加上小型股投资组合 I 类	48,783	1.27	1,612	27.96
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	87,372	-16.65	2,286	-35.87
2025-07-29	NP	ORSIX - NORTH SQUARE 动态小盘基金 I 类	76,700	11.42	2,499	21.50
2025-08-26	NP	PACAX - Putnam动态资产配置保守基金A类股票	1,758	-9.10	58	16.00
2025-06-26	NP	TRDFX - Steward 中小盘增强指数基金 A 类	3,270	0.00	86	-23.42
2025-07-28	NP	VCSLX - 小盘股指数基金	27,519	9.13	897	18.99
2025-07-29	NP	BPLSX - Boston Partners 机构多头/空头股票基金	12,648	4.30	412	13.81
2025-06-23	NP	SGPIX - 小盘成长型深度投资者类别	208	-0.48	5	-28.57
2025-06-26	NP	SCUVX - 哈特福德施罗德美国小型股机会基金 A 级	136,435	0.00	3,569	-23.05
2025-08-20	NP	LKSCX - LKCM 小盘股票基金	110,777	0.00	3,660	26.42
2025-08-22	NP	FECGX - 富达小盘成长指数基金 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	43,747	8.64	1,445	37.36
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	30,766	0.00	1,017	26.37
2025-06-26	NP	TISBX - TIAA-CREF 小型股混合指数基金机构类别	79,501	-6.19	2,080	-27.84
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	1,012,827	-0.42	33,464	25.87
2025-07-24	NP	BDSIX - 贝莱德优势小型核心基金机构股 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	299,203	0.00	9,748	9.04
2025-08-19	NP	GARTX - 高盛绝对回报跟踪基金 A 类	872	-56.31	29	-46.15
2025-06-25	NP	DISSX - 纽约梅隆银行小型股票指数基金投资者股票	43,551	-13.67	1,139	-33.59
2025-08-21	NP	MXISX - Great-West S&P Small Cap 600 指数基金投资者类别	47,775	-3.85	1,578	21.57
2025-06-26	NP	UIVRX - MFS 内在价值基金 R6	191	-13.96	5	-42.86
2025-08-29	NP	JAFVX - 战略股权配置信托系列资产净值	9,591	1.20	317	27.94
2025-08-26	NP	IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级	13,347	0.00	441	26.44
2025-08-28	NP	WFIVX - Wilshire 5000 指数基金投资类别	375	0.00	12	33.33
2025-06-30	NP	VEXPX - VANGUARD EXPLORER 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	312,115	26.97	8,165	-2.31
2025-08-27	NP	VISGX - 先锋小盘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	840,246	-4.32	27,762	20.93
2025-08-26	NP	JSCSX - 摩根大通美国小公司基金 I 类	49,773	-11.01	1,644	12.45
2025-08-27	NP	SPCSX - Sterling Capital 行为小盘价值股票基金机构股	5,580		184
2025-06-23	NP	SVPIX - 小盘价值深度投资者类别	118	-10.61	3	-25.00
2025-08-25	NP	GENIX - Gotham 增强回报基金机构类别	1,953	-49.48	65	-32.63
2025-07-30	NP	FSAKX - 战略顾问美国全股票基金	73,892	0.00	2,407	9.06
2025-08-29	NP	JADMX - 小盘机会信托资产净值	5,657	161.29	187	232.14
2025-06-26	NP	USMIX - 扩展市场指数基金	7,643	-1.91	200	-24.62
2025-08-27	NP	SAGWX - Touchstone 小公司基金 A 类	792,867	-2.71	26,196	22.97
2025-07-29	NP	VRTGX - Vanguard Russell 2000 增长指数基金机构股票 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	56,216	-7.07	1,832	1.33
2025-07-25	NP	PMIYX - 普特南收入策略投资组合 -	606	-9.01	20	0.00
2025-07-25	NP	ISGDX - 哥伦比亚综合小盘成长基金 A 类	10,532	-3.06	343	5.86
2025-06-26	NP	KCXIX - Knights of Columbus 美国全盘指数基金 I 股	262	-1.50	7	-33.33
2025-08-28	NP	STMSX - Simt 税务管理中小盘基金 F 级	21,398	0.00	707	26.30
2025-05-27	NP	AXVNX - Acclivity 小盘价值基金 Acclivity 小盘价值 N 类股票	0	-100.00	0	-100.00
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	30,078	0.71	787	-22.56
2025-07-29	NP	SSCYX - 小资本投资组合 A 类	1,740	-9.94	57	-1.75
2025-05-30	NP	JATTX - Janus Henderson Triton 基金 T 级	1,106,578	-1.57	28,926	-15.28
2025-08-26	NP	PABAX - Putnam动态资产配置平衡基金A类股票	11,688	-6.45	386	18.40
2025-06-26	NP	ETTOX - E*TRADE 免费总市场指数基金	14		0
2025-08-26	NP	NVSOX - 富国银行纪律小盘基金管理员班	17,011	32.90	562	68.26
2025-08-28	NP	GMSMX - GuideMark(R) 中小盘核心基金服务股票	2,275	0.00	75	27.12
2025-07-22	NP	FSTBX - 联邦全球配置基金 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	357	-30.54	12	-26.67
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	93,589	9.25	3,049	19.15
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	19,522	2.13	511	-21.42
2025-08-27	NP	VSTCX - 先锋战略小型股票基金投资者股票 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	111,256	-12.39	3,676	10.73
2025-07-22	NP	DSMFX - 目的地中小型股票基金 I 类	1,731	0.00	56	9.80
2025-06-18	NP	NWHDX - 全国贝拉德认知价值基金 A 类	22,600	105.45	591	58.02
2025-08-28	NP	SSBIX - 道富平衡指数基金 K 类	402	0.00	13	30.00
2025-06-23	NP	PPNMX - 小型股成长基金 I R-3	6,441	-6.63	168	-28.21
2025-06-26	NP	KCSIX - 哥伦布骑士小型股基金 I 股	56,595	1.00	1,481	-22.31
2025-06-17	NP	GSEQX - 高盛多经理全球股票基金 R6 类股票	8,615	10.05	225	-15.41
2025-08-25	NP	QWVOX - Clearwater 小公司基金	4,069	58.76	134	59.52
2025-06-24	NP	QASCX - 联邦 MDT 小盘股核心基金 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	96,757	-56.61	2,531	-66.62
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	30,335	0.00	794	-23.08
2025-08-27	NP	RYMKX - 罗素 2000 1.5 倍策略基金 H 级	91	0.00	3	50.00
2025-08-28	NP	DTLVX - 大型公司价值投资组合投资类别	1,441	-3.55	48	20.51
2025-08-26	NP	IJSIX - VY(R) 摩根大通小盘核心股票投资组合 I 类	8,800	-9.13	291	14.62
2025-08-26	NP	SCRSX - 小型股核心投资组合 SCB 类别	108,972	-23.37	3,600	-3.15
2025-06-26	NP	DFSTX - 美国小型股投资组合 - 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	311,412	-17.59	8,147	-36.60
2025-05-23	NP	BRSVX - N 级小盘价值基金	39,700	-55.74	1,038	-61.93
2025-06-24	NP	FSGRX - 富兰克林小盘成长基金 A 类	1,178,033	-0.82	30,817	-23.69
2025-05-30	NP	ICTTX - ICON 健康与信息技术基金投资者类别	128,533	-4.79	3,360	-18.05
2025-07-29	NP	VRTIX - Vanguard Russell 2000 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	322,485	6.59	10,507	16.22
2025-08-29	NP	JAEWX - 小盘股指数信托资产净值	12,386	-1.37	409	24.70
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	149,588	0.00	3,913	-23.05
2025-08-21	NP	MXMTX - Great-West 小盘成长基金投资者类别	43,029	30.17	1,422	64.47
2025-06-26	NP	DFSVX - 美国小盘价值投资组合 - 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	203,291	-30.42	5,318	-46.47
2025-08-21	NP	LUSIX - Lazard 美国系统性小型股股票投资组合机构股	6,580		217
2025-07-29	NP	BPSIX - Boston Partners 小盘价值基金 II 机构	115,512	-3.62	3,763	5.08
2025-08-20	NP	QSMLX - AQR 小盘多风格基金 I 类	4,067	0.00	134	26.42
2025-08-28	NP	VYSVX - Vericimetry 美国小型股价值基金	3,729	0.00	123	26.80
2025-06-26	NP	DFVEX - 美国矢量股票投资组合 - 机构类 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	42,486	-19.71	1,111	-38.24
2025-07-28	NP	AVUSX - Avantis 美国股票基金机构类别 This fund is a listed as child fund of American Century Companies 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	1,449	0.00	47	9.30
2025-07-25	NP	NMSAX - 哥伦比亚小型股指数基金 A 类	125,332	-4.81	4,083	3.79
2025-08-26	NP	TRSYX - T. Rowe Price 小盘股指数基金 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	6,060	10.91	200	40.85
2025-08-20	NP	FOSCX - 机构小型公司基金	276,296	-7.85	9,129	16.47
2025-06-17	NP	MMSMX - 多管理人美国小型股票基金 P 类股票	38,890	16.57	1,017	-10.32
2025-06-18	NP	NWJCX - 全国 Ziegler NYSE Arca Tech 100 指数基金 A 类	35,145	-3.47	919	-25.71
2025-08-27	NP	OASGX - 最佳中小盘成长基金A类	70,782	-1.20	2,339	24.89
2025-07-29	NP	GCAVX - GMO 美国小型价值基金 VI 级	0	-100.00	0	-100.00
2025-08-29	NP	PMJIX - PIMCO RAE 美国小型基金机构类别	118,992	4.94	3,931	32.62
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	37,462	0.00	1,238	26.35
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	2,190	0.00	72	26.32
2025-06-23	NP	PSSMX - 小型股标准普尔 600 指数基金 R-3	63,872	-4.50	1,671	-26.56
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	358,915	-0.39	11,693	8.61
2025-06-23	NP	UAPIX - 超小盘深度投资者类别	657	-31.70	17	-46.87
2025-08-22	NP	VSFAX - Federated Clover 小价值基金 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	44,747	-36.39	1,478	-19.59
2025-06-26	NP	TIEIX - TIAA-CREF 机构类别股票指数基金	48,520	0.00	1,269	-23.04
2025-08-15	NP	ROFCX - 罗伊斯机会基金顾问班	134,877	-24.61	4,456	-4.70
2025-08-27	NP	RYRUX - Russell 2000 2x 策略基金 A 级股票	330	2.17	11	25.00
2025-06-26	NP	DFFVX - 美国目标价值投资组合 - 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	404,235	108.84	10,575	60.67
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	121,472	0.81	3,958	9.92
2025-06-23	NP	SLPIX - 小盘股深度投资者类别	63	-12.50	2	-50.00
2025-07-28	NP	VVSCX - 小盘价值基金	34,656	-15.66	1,129	-7.99
2025-07-24	NP	HSMNX - Horizon 美国防御性中小盘基金投资者类别	16,733	28.73	545	40.46
2025-08-29	NP	JAFEX - 总股票市场指数信托资产净值	1,111	3.93	37	33.33
2025-07-30	NP	SMCIX - 标准普尔小型股指数基金直接股票	2,484	0.00	81	8.11
2025-07-29	NP	SMXAX - SIIT 扩展市场指数基金 - A 类	10,174	0.00	331	9.24

持有 RAMP / LiveRamp 控股公司 (NYSE)的前140大互惠基金

RAMP / LiveRamp Holdings, Inc.排名前 140的共同基金

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