RBB FUND, INC. - ZMUN
Sector:
Funds
· Industry:
ETF / Fund
Website:
No information yet
· Social:
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Company profile
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Quarter snapshot
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Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$1.153M
QoQ value delta ($000)
-$4.889M
(-80.92%)
Implied price effect (QoQ)
-0.13%
Shares
Total shares
23,056
QoQ shares delta
-97,600
(-80.89%)
Total shares held by funds (by quarter)
Market chart (ZMUN)
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Top holders (Q1 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| DIVERSIFIED MANAGEMENT INC | 630 | 12,596 | 0.11% |
| Central Pacific Bank - Trust Division | 523 | 10,460 | 0.07% |