RBB FUND, INC. - GINX
Sector:
Funds
· Industry:
ETF / Fund
Website:
No information yet
· Social:
No information yet
Company profile
Powered by TradingView
Quarter snapshot
Latest / Compare
Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$73.73M
QoQ value delta ($000)
-$5.183M
(-6.57%)
Implied price effect (QoQ)
+5.95%
Shares
Total shares
2,359,344
QoQ shares delta
-316,063
(-11.81%)
Total shares held by funds (by quarter)
Market chart (GINX)
Powered by TradingView
Interactive chart by
TradingView.
Top holders (Q4 2025)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Summit Global Investments | 72,234 | 2,311,494 | 4.27% |
| GTS SECURITIES LLC | 1,426 | 45,632 | 0.05% |
| ROYAL BANK OF CANADA | 38 | 1,220 | 0.0% |
| Transamerica Financial Advisors, LLC | 31 | 998 | 0.0% |