Equity and Debt

 RNFTF

 
Type Mil USD
Equity 60,443.9
Debt 62,889.9
 

Equity Owners

 RNFTF

 
Type Mil USD
Institutions
Mutual Funds
Insiders
 

Owner Activity

 RNFTF

Institutions Funds
Name Ownership Trend
Previous 8 Qtrs
Current % Chg from
Prev Qtr
Ownership Trend
Previous 8 Qtrs
Current % Chg from
Prev Qtr
Total Owners Premium 98 16.67 Premium 182 13.04
New Owners Premium 4 100.00 Premium 6 200.00
Sold Out Premium 5 25.00 Premium 6 -50.00
# of Owners Buying Premium 29 31.82 Premium 49 13.95
# of Owners Selling Premium 20 33.33 Premium 41 64.00
Total Shares Owned (Mil) Premium 87 10.28 Premium 87 10.04
Total Shares Bought (Mil) Premium 2 18.13 Premium 2 3.38
Total Shares Sold (Mil) Premium 39 1670.80 Premium 4 32.45
Net Share Change (Mil) Premium -37 14480.88 Premium -1 294.56

Fund Owners' Style

 RNFTF

64 105 8 Lg
3 1 -- Md
1 -- -- Sm
Value Blend Growth
 Buying Trend
 Selling Trend
 
Style # of Funds Shares Buy Sell Net % Chg
Large Value 64 34,838,727 835,561 2,504,693 -4.57
Large Blend 105 50,772,303 1,472,656 801,608 1.34
Large Growth 8 75,449 1,164 226,617 -74.93
Mid Value 3 434,918 -- -- --
Mid Blend 1 1,015,000 175,000 -- --
Mid Growth -- -- -- -- --
Small Value 1 11,500 -- -- --
Small Blend -- -- -- -- --
Small Growth -- -- -- -- --
Total 182 87,147,897 2,484,381 3,532,918 -1.19
Data displayed as of  01/31/2018

Equity Ownership

 RNFTF

Name Ownership Trend
Previous 8 Qtrs
Shares Change % Total
Shares Held
% Total
Assets
Date
Vanguard Total Intl Stock Index Inv Premium 12,474,685 150,300 0.12 0.02 01/31/2018
Vanguard Emerging Mkts Stock Idx Inv Premium 7,546,235 0 0.07 0.05 01/31/2018
iShares MSCI Russia Capped Premium 1,363,360 0 0.01 0.98 02/16/2018
iShares Core MSCI Emerging Markets Premium 1,206,660 0 0.01 0.01 01/31/2018
BlackRock Emerging Markets Index Non-Lendable F Premium 1,356,971 12,403 0.01 0.1 12/31/2017
Schwab Emerging Markets Equity ETF™ Premium 1,043,028 0 0.01 0.11 02/16/2018
Schwab Fundamental Emerg Mkts Lg Co ETF Premium 996,901 0 0.01 0.27 02/16/2018
BNY Mellon Emerging Markets SIF UC1 Premium 756,596 40,570 0.01 0.11 12/31/2017
Russell Emerging Markets Fund Class G Premium 748,710 178,245 0.01 0.28 11/30/2017
BlackRock MSCI ACWI ex-U.S. IMI Index Non-Lendable F Premium 704,170 -2,599 0.01 0.02 12/31/2017
Total: Top 10 funds Premium 28,197,316 378,919 0.27
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Peer Comparison

 RNFTF

Equity Ownership RNFTF  
Go
 
Go
 
Go
Market Cap (Mil USD) 59,943 --- --- ---
# of Institution Owners 98 --- --- ---
# of Fund Owners 182 --- --- ---
% Owned by Institutions 0.81 --- --- ---
% Owned by Funds 0.81 --- --- ---
% Owned by Insiders 0.0 --- --- ---