Funds holding RBB FUND TRUST (THE)
ISIN US75526L7617 · United States · LEI 549300LEC95RYURPL757
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 44.8M $
A single tracked fund declares this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Tweedy, Browne International Value Fund Tweedy, Browne Fund Inc. | 3,669,670 | 44.8M $ | 1.05 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Tweedy, Browne International Value Fund Tweedy, Browne Fund Inc. | 1.05 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 1 | 0 | 3,669,670 | 0.0 % |
| 2026Q2 | 1 | 3,669,670 |
Institutional managers
3 managers declare this security to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| JANE STREET GROUP, LLC | 568,466 | 6.5M $ | as of Mar 31, 2026 |
| GTS SECURITIES LLC | 45,821 | 526K $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 29,723 | 341.2K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding RBB FUND TRUST (THE)". https://titelia.com/en/stocks/rbb-fund-trust-the-US75526L7617