As of the latest SEC filings, RTL GROUP (RRTL) is held by 21 institutional funds. The largest fund shareholder is Cambria Foreign Shareholder Yield ETF (FYLD), holding an estimated $5,295,026.64 in market value, representing 0.82% of its portfolio.
Funds holding RTL GROUP (RRTL)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- RRTL
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
FYLD
Cambria Foreign Shareholder Yield ETF
|
ETF | Independent / Boutique | 0.82% | $5,295,026.64 | 137,758 | Apr 30, 2026 | Jun 29, 2026 |
|
OWSMX
Old Westbury Small & Mid Cap Strategies Fund
|
MF | Independent / Boutique | 0.01% | $1,198,852.77 | 31,200 | Apr 30, 2026 | Jun 26, 2026 |
|
DTH
WisdomTree International High Dividend Fund
|
ETF | WisdomTree | 0.14% | $878,129.58 | 20,909 | Mar 31, 2026 | Jun 1, 2026 |
|
DIM
WisdomTree International MidCap Dividend Fund
|
ETF | WisdomTree | 0.24% | $378,357.14 | 9,009 | Mar 31, 2026 | Jun 1, 2026 |
|
GGT
Gabelli Multimedia Trust Inc.
|
CEF | GAMCO / Gabelli | 0.08% | $126,392.20 | 3,000 | Mar 31, 2026 | Jun 1, 2026 |
|
HFXI
NYLI FTSE International Equity Currency Neutral ETF
|
ETF | Independent / Boutique | 0.01% | $90,395.96 | 2,353 | Apr 30, 2026 | Jun 23, 2026 |
|
-
JNL/DFA International Core Equity Fund
|
ETF | Independent / Boutique | 0.01% | $57,093.14 | 1,341 | Mar 31, 2026 | May 28, 2026 |
|
AVSD
Avantis Responsible International Equity ETF
|
ETF | American Century | 0.01% | $56,630.79 | 1,295 | Feb 28, 2026 | Apr 29, 2026 |
|
WRAIX
Wilmington Global Alpha Equities Fund
|
MF | Independent / Boutique | 0.02% | $48,991.58 | 1,275 | Apr 30, 2026 | Jun 26, 2026 |
|
AVDEX
Avantis International Equity Fund
|
MF | American Century | 0.01% | $48,234.56 | 1,103 | Feb 28, 2026 | Apr 29, 2026 |
|
DEEF
Xtrackers FTSE Developed ex US Multifactor ETF
|
ETF | Independent / Boutique | 0.06% | $37,985.39 | 866 | Feb 27, 2026 | Apr 29, 2026 |
|
FLGR
Franklin FTSE Germany ETF
|
ETF | Franklin Templeton | 0.08% | $33,850.13 | 806 | Mar 31, 2026 | May 21, 2026 |
|
DEW
WisdomTree Global High Dividend Fund
|
ETF | WisdomTree | 0.02% | $23,392.71 | 557 | Mar 31, 2026 | Jun 1, 2026 |
|
HWNIX
Hotchkis and Wiley International Value Fund
|
MF | Independent / Boutique | 0.53% | $23,121.39 | 540 | Mar 31, 2026 | Jun 1, 2026 |
|
AVDE
Avantis International Equity ETF
|
ETF | American Century | 0.00% | $15,261.89 | 349 | Feb 28, 2026 | Apr 29, 2026 |
|
FLEU
Franklin FTSE Eurozone ETF
|
ETF | Franklin Templeton | 0.02% | $14,279.21 | 340 | Mar 31, 2026 | May 21, 2026 |
|
DBEZ
Xtrackers MSCI Eurozone Hedged Equity ETF
|
ETF | Independent / Boutique | 0.02% | $13,871.28 | 316 | Feb 27, 2026 | Apr 29, 2026 |
|
FLEE
Franklin FTSE Europe ETF
|
ETF | Franklin Templeton | 0.01% | $11,969.34 | 285 | Mar 31, 2026 | May 21, 2026 |
|
HWTIX
Hotchkis & Wiley International Small Cap Diversified Value Fund
|
MF | Independent / Boutique | 0.19% | $9,848.00 | 230 | Mar 31, 2026 | Jun 1, 2026 |
|
PTEU
Pacer Trendpilot European Index ETF
|
ETF | Pacer | 0.02% | $6,572.75 | 171 | Apr 30, 2026 | Jun 29, 2026 |
|
GTPE
Goldman Sachs MSCI World Private Equity Return Tracker ETF
|
ETF | Goldman Sachs | 0.01% | $3,333.59 | 76 | Feb 28, 2026 | Apr 28, 2026 |
Advertisement (320x50)