RBB FUND, INC. - GINX
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)
$84.13M
QoQ value delta ($000)
+$10.41M
(+14.11%)
Implied price effect (QoQ)
+4.59%
Shares
Total shares
2,574,239
QoQ shares delta
+214,895
(+9.11%)
Total shares held by funds (by quarter)
Market chart (GINX)
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Top holders (Q1 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Summit Global Investments | 83,245 | 2,546,955 | 4.91% |
| GTS SECURITIES LLC | 854 | 26,140 | 0.03% |
| Transamerica Financial Advisors, LLC | 27 | 853 | 0.0% |
| UBS Group AG | 6 | 201 | 0.0% |
| Advisory Services Network, LLC | 2 | 90 | 0.0% |