Top 2 Mutual Funds with GINX / The RBB Fund, Inc. - SGI Enhanced Global Income ETF
This page shows all mutual funds that have reported positions in GINX / The RBB Fund, Inc. - SGI Enhanced Global Income ETF. Green rows indicate new positions. Click the link icon to see the full transaction history.
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| File Date | Source | Investor | Type | Avg Price (Est) |
Shares | Δ Shares (%) |
Reported Value ($1000) |
Δ Value (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-29 | NP | SGPGX - SGI Prudent Growth Fund Class I Shares | 166,870 | 14.75 | 4,584 | 15.18 | ||||
| 2025-04-29 | NP | SGPKX - SGI Peak Growth Fund Class I Shares | 239,310 | 51.37 | 6,548 | 52.56 |
