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| |
Matson Money International Equity VI Portfolio | FMVIXMutual Fund | |
| RBB FUND, INC. | |
| Last update 2024-10-30 | 2 Stocks (0 new) |
| Value $2.00 Mil | Turnover 0 % |
| Portfolio Report | |
Matson Money International Equ... Top Holdings of 2024-08-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IEMG | iShares Core MSCI Emerging Markets ETF | 19,929 | 1085.330 | -6.62% | 56.250 | -3.70% | 0.000 | +2.89% | +7.63% | 80840.058 | ||
IEFA | iShares Core MSCI EAFE ETF | 10,935 | 844.070 | -6.46% | 43.750 | -2.84% | 0.000 | +0.74% | +3.03% | 119187.736 |
Matson Money International Equity VI Portfolio's Historical Top Holdings Breakdowns
Matson Money International Equity VI Portfolio's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
IEMG | iShares Core MSCI Emerging Markets ETF | 2024-08-31 | Reduce | -3.70% | 50.72 ($53.68) 55.79 | $54.43 | 1.40% | Reduce -6.62% | 19,929 | -1,412 | |
IEFA | iShares Core MSCI EAFE ETF | 2024-08-31 | Reduce | -2.84% | 70.09 ($74.03) 77.19 | $72.48 | -2.09% | Reduce -6.46% | 10,935 | -755 | |
IEMG | iShares Core MSCI Emerging Markets ETF | 2024-05-31 | Reduce | -0.24% | 50.02 ($52.14) 54.95 | $54.43 | 4.39% | Reduce -0.43% | 21,341 | -92 | |
IEFA | iShares Core MSCI EAFE ETF | 2024-05-31 | Add | +0.07% | 70.77 ($73.54) 75.99 | $72.48 | -1.44% | Add 0.15% | 11,690 | 18 | |
IEFA | iShares Core MSCI EAFE ETF | 2024-02-29 | Reduce | -1.68% | 67.51 ($69.7) 72.03 | $72.48 | 3.99% | Reduce -3.85% | 11,672 | -467 | |
IEMG | iShares Core MSCI Emerging Markets ETF | 2024-02-29 | Add | +0.20% | 47.6 ($49.58) 51.08 | $54.43 | 9.78% | Add 0.36% | 21,433 | 77 | |
IEMG | iShares Core MSCI Emerging Markets ETF | 2023-11-30 | Reduce | -1.12% | 45.74 ($48.06) 49.94 | $54.43 | 13.25% | Reduce -1.97% | 21,356 | -430 | |
IEFA | iShares Core MSCI EAFE ETF | 2023-08-31 | Add | +1.41% | 65.22 ($67.43) 69.58 | $72.48 | 7.49% | Add 3.36% | 12,139 | 395 | |
IEMG | iShares Core MSCI Emerging Markets ETF | 2023-08-31 | Add | +0.13% | 48.03 ($49.78) 52.23 | $54.43 | 9.34% | Add 0.22% | 21,786 | 48 | |
IEFA | iShares Core MSCI EAFE ETF | 2023-05-31 | Reduce | -3.06% | 62.77 ($67.01) 69.1 | $72.48 | 8.16% | Reduce -7% | 11,744 | -884 |
Matson Money International Equity VI Portfolio Total Holding History ($B)
Matson Money International Equity VI Portfolio's Asset Allocation
Matson Money International Equity VI Portfolio Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Matson Money International Equity VI Portfolio's Hypothetical Growth since 2024-08-31
Matson Money International Equity VI Portfolio's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Matson Money International Equity VI Portfolio's Holdings Heat Map
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Matson Money International Equity VI Portfolio's Holdings Bubble Chart
Matson Money International Equity VI Portfolio News
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