RBB FUND TRUST - MUFG JAPAN SMALL (MJSC)

Q4 2025 13F Holders as of 31 Dec 2025

Type / Class
Equity / MUFG JAPAN SMALL
Total 13F shares
396,164
Share change
+17,604
Total reported value
$19,760,416
Price per share
$49.88
Number of holders
4
Value change
+$881,127
Number of buys
3
Number of sells
1

Institutional Holders of RBB FUND TRUST - MUFG JAPAN SMALL (MJSC) as of Q4 2025

As of 31 Dec 2025, RBB FUND TRUST - MUFG JAPAN SMALL (MJSC) was held by 4 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 396,164 shares. The largest 4 holders included Varma Mutual Pension Insurance Co, JANE STREET GROUP, LLC, GTS SECURITIES LLC, and Princeton Global Asset Management LLC. This page lists 4 institutional shareholders reporting positions in this security for the Q4 2025 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.