APF
RBA icon

Alaska Permanent Fund’s RB Global RBA Stock Holding History

Alaska Permanent Fund’s Portfolio RBA Stock Details RBA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-132,284
Closed -$13.3M – 352
2025
Q1 		$13.3M Hold
132,284
– – 0.19% 57
2024
Q4 		$11.9M Hold
132,284
– – 0.18% 57
2024
Q3 		$10.6M Hold
132,284
– – 0.16% 66
2024
Q2 		$10.5M Buy
132,284
+64,487
+95% +$4.83M 0.16% 67
2024
Q1 		$5.16M Buy
67,797
+31,610
+87% +$2.21M 0.08% 110
2023
Q4 		$2.42M Buy
36,187
+4,028
+13% +$259K 0.04% 256
2023
Q3 		$2.01M Sell
32,159
-12,606
-28% -$777K 0.04% 292
2023
Q2 		$2.69M Buy
+44,765
New +$2.52M 0.05% 141

Other funds holding RBA

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return