Equity and Debt

 RNFTF

 
Type Mil USD
Equity 56,213.8
Debt 58,879.8
 

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 86 7.50 Premium 183 6.40
New Owners Premium 1 -66.67 Premium 5 0.00
Sold Out Premium 6 200.00 Premium 8 33.33
# of Owners Buying Premium 28 21.74 Premium 48 11.63
# of Owners Selling Premium 18 5.88 Premium 39 2.63
Total Shares Owned (Mil) Premium 84 10.69 Premium 90 8.87
Total Shares Bought (Mil) Premium 3 235.39 Premium 3 87.29
Total Shares Sold (Mil) Premium 39 1820.24 Premium 5 60.70
Net Share Change (Mil) Premium -36 3399.48 Premium -1 19.50

Fund Owners' Style

 RNFTF

62 106 8 Lg
4 2 -- Md
1 -- -- Sm
Value Blend Growth
 Buying Trend
 Selling Trend
 
Style # of Funds Shares Buy Sell Net % Chg
Large Value 62 35,328,705 1,447,049 3,060,094 -4.37
Large Blend 106 51,687,639 1,985,830 1,361,191 1.22
Large Growth 8 80,658 4,524 46,285 -34.11
Mid Value 4 2,243,639 -- 381,513 --
Mid Blend 2 1,046,160 -- 830 --
Mid Growth -- -- -- -- --
Small Value 1 11,500 -- -- --
Small Blend -- -- -- -- --
Small Growth -- -- -- -- --
Total 183 90,398,301 3,437,403 4,849,913 -1.54
Data displayed as of  04/30/2018

Equity Ownership

 RNFTF

Name Ownership Trend
Previous 8 Qtrs
Shares Change % Total
Shares Held
% Total
Assets
Date
Vanguard Total Intl Stock Index Inv Premium 12,936,755 203,880 0.12 0.02 04/30/2018
Vanguard Emerging Mkts Stock Idx Inv Premium 7,546,235 0 0.07 0.05 04/30/2018
Schwab Fundamental Emerg Mkts Lg Co ETF Premium 1,610,871 0 0.02 0.43 05/21/2018
iShares MSCI Russia Capped Premium 1,363,360 0 0.01 1.66 05/18/2018
BlackRock Emerging Markets Index Non-Lendable F Premium 1,376,854 19,883 0.01 0.11 03/31/2018
iShares Core MSCI Emerging Markets Premium 1,206,660 0 0.01 0.02 05/18/2018
Schwab Emerging Markets Equity ETF™ Premium 1,029,038 0 0.01 0.12 05/21/2018
BNY Mellon Emerging Markets SIF UC1 Premium 725,656 -30,940 0.01 0.11 03/31/2018
T. Rowe Price Emerging Europe Premium 700,980 700,980 0.01 1.87 03/31/2018
BlackRock MSCI ACWI ex-U.S. IMI Index Non-Lendable F Premium 706,750 2,580 0.01 0.02 03/31/2018
Total: Top 10 funds Premium 29,203,159 896,383 0.28