140 Reksa Dana Terbaik dengan RAMP / LiveRamp Holdings, Inc. (NYSE)

LiveRamp Holdings, Inc.
US ˙ NYSE ˙ US53815P1084

140 Reksa Dana Terbaik dengan RAMP / LiveRamp Holdings, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di RAMP / LiveRamp Holdings, 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
(%)
2025-06-26 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 650,022 -0.26 17,005 -23.26
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 2,020,039 2.44 66,742 29.48
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund 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 59,509 0.85 1,966 27.50
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 8,217 6.62 271 34.83
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 0 -100.00 0 -100.00
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 8,439 0.00 279 26.36
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 5,514 -4.34 144 -26.15
2025-08-27 NP VSEQX - Vanguard Strategic Equity 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 262,046 0.00 8,658 26.40
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 267,518 0.00 6,998 -23.06
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 5,279 -2.08 172 6.21
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 9,880 0.00 326 26.36
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 4,616 83.68 153 133.85
2025-08-28 NP ASQIX - Small Company Fund Investor Class 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 U.S. Small Cap Equity Fund G Class 7,144 0.00 233 8.92
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 159,787 0.42 4,180 -22.74
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 4,499 4.14 149 32.14
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 27,767 923.86 917 1,210.00
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 1,284 0.00 42 27.27
2025-06-05 NP GQSCX - Quantitative U.S. Small Cap Equity Portfolio 692 0.00 18 -21.74
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 13,405 7.02 443 35.17
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 325,252 100.38 8,509 54.19
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 53,456 0.00 1,766 26.41
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 29,942 2.38 989 29.45
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 16,771 -6.40 554 18.38
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap 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 429,298 -1.08 14,184 25.05
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 152 2.01 5 66.67
2025-08-27 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 1,508,854 -3.10 49,853 22.48
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 64,525 1.81 1,688 -21.68
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 22,101 -7.92 730 16.43
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 1,733 27.80 57 62.86
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 26,412 -6.63 691 -28.20
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 10,400 -15.99 344 6.19
2025-08-26 NP TLSTX - Stock Index Fund 1,208 0.00 40 25.81
2025-07-29 NP VITAX - Vanguard Information Technology 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 1,579,563 0.80 51,462 9.91
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 12,392 14.50 324 -11.72
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 5,760 0.00 190 26.67
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 155,700 -1.29 5,144 24.76
2025-08-25 NP MVALX - MERIDIAN CONTRARIAN FUND Legacy Class 274,314 80.10 9,063 127.66
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 48,783 1.27 1,612 27.96
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 87,372 -16.65 2,286 -35.87
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 76,700 11.42 2,499 21.50
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1,758 -9.10 58 16.00
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 3,270 0.00 86 -23.42
2025-07-28 NP VCSLX - Small Cap Index Fund 27,519 9.13 897 18.99
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL 12,648 4.30 412 13.81
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 208 -0.48 5 -28.57
2025-06-26 NP SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A 136,435 0.00 3,569 -23.05
2025-08-20 NP LKSCX - LKCM Small Cap Equity Fund 110,777 0.00 3,660 26.42
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 43,747 8.64 1,445 37.36
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 30,766 0.00 1,017 26.37
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 79,501 -6.19 2,080 -27.84
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 1,012,827 -0.42 33,464 25.87
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 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 - Goldman Sachs Absolute Return Tracker Fund Class A 872 -56.31 29 -46.15
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 43,551 -13.67 1,139 -33.59
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 47,775 -3.85 1,578 21.57
2025-06-26 NP UIVRX - MFS Intrinsic Value Fund R6 191 -13.96 5 -42.86
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 9,591 1.20 317 27.94
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 13,347 0.00 441 26.44
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 375 0.00 12 33.33
2025-06-30 NP VEXPX - VANGUARD EXPLORER 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 312,115 26.97 8,165 -2.31
2025-08-27 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 840,246 -4.32 27,762 20.93
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 49,773 -11.01 1,644 12.45
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 5,580 184
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 118 -10.61 3 -25.00
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 1,953 -49.48 65 -32.63
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 73,892 0.00 2,407 9.06
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 5,657 161.29 187 232.14
2025-06-26 NP USMIX - Extended Market Index Fund 7,643 -1.91 200 -24.62
2025-08-27 NP SAGWX - Touchstone Small Company Fund Class A 792,867 -2.71 26,196 22.97
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 56,216 -7.07 1,832 1.33
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 606 -9.01 20 0.00
2025-07-25 NP ISGDX - Columbia Integrated Small Cap Growth Fund Class A 10,532 -3.06 343 5.86
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 262 -1.50 7 -33.33
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 21,398 0.00 707 26.30
2025-05-27 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 0 -100.00 0 -100.00
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 30,078 0.71 787 -22.56
2025-07-29 NP SSCYX - Small Capitalization Portfolio Class A 1,740 -9.94 57 -1.75
2025-05-30 NP JATTX - Janus Henderson Triton Fund Class T 1,106,578 -1.57 28,926 -15.28
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 11,688 -6.45 386 18.40
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 14 0
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 17,011 32.90 562 68.26
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 2,275 0.00 75 27.12
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION 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 357 -30.54 12 -26.67
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 93,589 9.25 3,049 19.15
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 19,522 2.13 511 -21.42
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity 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 111,256 -12.39 3,676 10.73
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,731 0.00 56 9.80
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 22,600 105.45 591 58.02
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 402 0.00 13 30.00
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 6,441 -6.63 168 -28.21
2025-06-26 NP KCSIX - Knights of Columbus Small Cap Fund I Shares 56,595 1.00 1,481 -22.31
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 8,615 10.05 225 -15.41
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 4,069 58.76 134 59.52
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 96,757 -56.61 2,531 -66.62
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 30,335 0.00 794 -23.08
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 91 0.00 3 50.00
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 1,441 -3.55 48 20.51
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 8,800 -9.13 291 14.62
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 108,972 -23.37 3,600 -3.15
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 311,412 -17.59 8,147 -36.60
2025-05-23 NP BRSVX - Small-Cap Value Fund Class N 39,700 -55.74 1,038 -61.93
2025-06-24 NP FSGRX - Franklin Small Cap Growth Fund Class A 1,178,033 -0.82 30,817 -23.69
2025-05-30 NP ICTTX - ICON HEALTH AND INFORMATION TECHNOLOGY FUND Investor Class 128,533 -4.79 3,360 -18.05
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 322,485 6.59 10,507 16.22
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 12,386 -1.37 409 24.70
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 149,588 0.00 3,913 -23.05
2025-08-21 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 43,029 30.17 1,422 64.47
2025-06-26 NP DFSVX - U.s. Small Cap Value 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 203,291 -30.42 5,318 -46.47
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 6,580 217
2025-07-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 115,512 -3.62 3,763 5.08
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 4,067 0.00 134 26.42
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 3,729 0.00 123 26.80
2025-06-26 NP DFVEX - U.s. Vector Equity 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 42,486 -19.71 1,111 -38.24
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class 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 - Columbia Small Cap Index Fund Class A 125,332 -4.81 4,083 3.79
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 6,060 10.91 200 40.85
2025-08-20 NP FOSCX - Small Company Fund Institutional 276,296 -7.85 9,129 16.47
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 38,890 16.57 1,017 -10.32
2025-06-18 NP NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A 35,145 -3.47 919 -25.71
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 70,782 -1.20 2,339 24.89
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 0 -100.00 0 -100.00
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 118,992 4.94 3,931 32.62
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 37,462 0.00 1,238 26.35
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 2,190 0.00 72 26.32
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 63,872 -4.50 1,671 -26.56
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 358,915 -0.39 11,693 8.61
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 657 -31.70 17 -46.87
2025-08-22 NP VSFAX - Federated Clover Small Value 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 44,747 -36.39 1,478 -19.59
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 48,520 0.00 1,269 -23.04
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 134,877 -24.61 4,456 -4.70
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 330 2.17 11 25.00
2025-06-26 NP DFFVX - U.S. Targeted Value 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 404,235 108.84 10,575 60.67
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 121,472 0.81 3,958 9.92
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 63 -12.50 2 -50.00
2025-07-28 NP VVSCX - Small Cap Value Fund 34,656 -15.66 1,129 -7.99
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 16,733 28.73 545 40.46
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,111 3.93 37 33.33
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 2,484 0.00 81 8.11
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 10,174 0.00 331 9.24
Other Listings
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