RBB Fund Trust - MJSC
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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Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$19.76M
QoQ value delta ($000)
+$18.6M
(+1604.75%)
Implied price effect (QoQ)
+1.38%
Shares
Total shares
396,164
QoQ shares delta
+372,604
(+1581.51%)
Total shares held by funds (by quarter)
Market chart (MJSC)
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Top holders (Q4 2025)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Varma Mutual Pension Insurance Co | 17,707 | 355,000 | 0.11% |
| JANE STREET GROUP, LLC | 1,175 | 23,566 | 0.0% |
| GTS SECURITIES LLC | 876 | 17,578 | 0.03% |
| Princeton Global Asset Management LLC | 0 | 20 | 0.0% |