RBB FUND TRUST - MUFG JAPAN SMALL (MJSC)

CUSIP: 75526L779

Q3 2025 13F Holders as of 30 Sep 2025

Type / Class
Equity / MUFG JAPAN SMALL
Total 13F shares
378,560
Share change
+378,560
Total reported value
$18,651,162
Price per share
$49.27
Number of holders
4
Value change
+$18,651,162
Number of buys
4

Quarterly Holders Quick Answers

What is CUSIP 75526L779?
CUSIP 75526L779 identifies MJSC - RBB FUND TRUST - MUFG JAPAN SMALL in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Top shareholders of MJSC - RBB FUND TRUST - MUFG JAPAN SMALL (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.

Institutional Holders of RBB FUND TRUST - MUFG JAPAN SMALL (MJSC) as of Q3 2025

As of 30 Sep 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 378,560 shares. The largest 4 holders included Varma Mutual Pension Insurance Co, GTS SECURITIES LLC, JANE STREET GROUP, LLC, and GOLDMAN SACHS GROUP INC. This page lists 4 institutional shareholders reporting positions in this security for the Q3 2025 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2025 vs Q4 2025 Across Filers

Q4 2025 holders
4
Q3 2025 holders
4
Holder diff
0
Investor Q4 2025 Shares Q3 2025 Shares Share Diff Share Chg % Q4 2025 Value $ Q3 2025 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
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