RBB Fund, Inc. (TMFE)
Perusahaan Manajemen · XNYS · Seri S000074883 · Lihat di SEC EDGAR ↗
- Aset bersih
- $84.9M
- Kepemilikan
- 101
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 51,16%
- Jumlah posisi efektif
- 29,4
- Posisi di atas 1%
- 26
Di halaman ini
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mei 2026)
- -$2.2M
- Kuartal berakhir Mei 2026
- -$8.6M
- 12 bulan terakhir
- -$17.7M
Jun 2025 – Mei 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 101 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Stitch Fix Inc | 860897107 | $7K | 0,01 | 2.073 | EC | US |
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Rincian sektor
Technology
32,7%
Retail
20,3%
Communication Services
15,2%
Financial Services
9,2%
Health Care
8,8%
Consumer Discretionary
5,4%
Industrials
3,5%
Materials
1,8%
Logistics & Transportation
1,1%
Consumer Staples
0,9%
Communications
0,8%
Consumer products
0,3%
Lainnya/Tidak terpetakan
0,1%
Pemilik institusional (13F) 32 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| SageGuard Financial Group, LLC | $2.181.792 | 27,64% | 73.892 | Saham | 30 Juni 2026 |
| Mission Creek Capital Partners, Inc. | $1.414.447 | 17,92% | 47.904 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $859.718 | 10,89% | 29.111 | Saham | 30 Juni 2026 |
| STEEL GROVE CAPITAL ADVISORS, LLC | $568.241 | 7,20% | 19.245 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $453.028 | 5,74% | 15.343 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $430.913 | 5,46% | 14.594 | Saham | 30 Juni 2026 |
| GTS SECURITIES LLC | $398.378 | 5,05% | 13.492 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $343.543 | 4,35% | 11.635 | Saham | 30 Juni 2026 |
| Snowden Capital Advisors LLC | $257.325 | 3,26% | 8.715 | Saham | 30 Juni 2026 |
| GatePass Capital, LLC | $246.548 | 3,12% | 8.350 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $233.392 | 2,96% | 7.904 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $108.037 | 1,37% | 3.659 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $80.460 | 1,02% | 2.725 | Saham | 30 Juni 2026 |
| Hilltop National Bank | $68.030 | 0,86% | 2.304 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $66.186 | 0,84% | 2.242 | Saham | 30 Juni 2026 |
| FMR LLC | $42.470 | 0,54% | 1.438 | Saham | 30 Juni 2026 |
| CIBC Private Wealth Group LLC | $29.114 | 0,37% | 1.000 | Saham | 30 Sep. 2025 |
| UBS Group AG | $28.051 | 0,36% | 950 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $21.466 | 0,27% | 727 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $14.881 | 0,19% | 504 | Saham | 30 Juni 2026 |
| CWM, LLC | $14.817 | 0,19% | 544 | Saham | 31 Maret 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $12.634 | 0,16% | 425 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $7.382 | 0,09% | 250 | Saham | 30 Juni 2026 |
| Golden State Wealth Management, LLC | $3.307 | 0,04% | 112 | Saham | 30 Juni 2026 |
| Archer Investment Corp | $2.962 | 0,04% | 100 | Saham | 30 Juni 2026 |
| VANGUARD ADVISERS INC | $2.832 | 0,04% | 104 | Saham | 31 Maret 2026 |
| HUNTINGTON NATIONAL BANK | $1.978 | 0,03% | 67 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $1.181 | 0,01% | 40 | Saham | 30 Juni 2026 |
| HRT FINANCIAL LP | $416 | 0,01% | 14.089 | Saham | 30 Juni 2026 |
| COUNTRY TRUST BANK | $413 | 0,01% | 14 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $257 | 0,00% | 8.715 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $6 | 0,00% | 0 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| TECS Direxion Shares ETF Trust | $85.1M |
| QCJA First Trust Exchange-Traded Fun… | $85.3M |
| ABLD Abacus FCF ETF Trust | $85.3M |
| LDRT iShares Trust | $85.6M |
| HBDC Tidal Trust II | $85.7M |
| PXI Invesco Exchange-Traded Fund Tr… | $84.6M |
| GSJY Goldman Sachs ETF Trust | $84.4M |
| MARW AIM ETF Products Trust | $84.4M |
| OASC Unified Series Trust | $84.1M |
| PSL Invesco Exchange-Traded Fund Tr… | $84.1M |