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
20
Share change
+20
Total reported value
$998
Price per share
$49.90
Number of holders
1
Value change
+$998
Number of buys
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 1 institutional shareholder that filed Form 13F with the SEC. Together, they reported ownership of 20 shares. The largest 1 holders included Princeton Global Asset Management LLC. This page lists 1 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.