RBB FUND, INC. - ZMUN
Sector:
Funds
· Industry:
ETF / Fund
Website:
No information yet
· Social:
No information yet
Company profile
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Quarter snapshot
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Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$6.042M
QoQ value delta ($000)
+$5.313M
(+728.81%)
Implied price effect (QoQ)
+0.1%
Shares
Total shares
120,656
QoQ shares delta
+106,083
(+727.94%)
Total shares held by funds (by quarter)
Market chart (ZMUN)
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Top holders (Q4 2025)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| F/m Investments LLC | 4,724 | 94,328 | 0.18% |
| BANK OF MONTREAL /CAN/ | 1,028 | 20,533 | 0.0% |
| JANE STREET GROUP, LLC | 290 | 5,795 | 0.0% |