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)
$9.178M
QoQ value delta ($000)
+$3.136M
(+51.9%)
Implied price effect (QoQ)
-0.04%
Shares
Total shares
183,359
QoQ shares delta
+62,703
(+51.97%)
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 |
|---|---|---|---|
| F/m Investments LLC | 4,379 | 87,437 | 0.29% |
| Crew Capital Management, Ltd | 1,151 | 22,997 | 0.76% |
| CAPTRUST FINANCIAL ADVISORS | 1,001 | 20,000 | 0.0% |
| GOLDMAN SACHS GROUP INC | 813 | 16,250 | 0.0% |
| DIVERSIFIED MANAGEMENT INC | 630 | 12,596 | 0.11% |
| Central Pacific Bank - Trust Division | 523 | 10,460 | 0.07% |
| JANE STREET GROUP, LLC | 377 | 7,538 | 0.0% |
| BANK OF MONTREAL /CAN/ | 304 | 6,081 | 0.0% |