Position in RAL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$11,191
-$102,507 QoQ
Shares Held
152
-94.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#398
of 531 holders
Holding Since
Jun 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RAL Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026NATIXIS holds $41,312,131 across 11 Electronic Components names. RAL ranks #11 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FN |
Fabrinet
|
25,199 | $14,163,853 | |
| 2 | VICR |
Vicor Corp
|
27,116 | $10,298,114 | |
| 3 | JBL |
Jabil Inc
|
21,550 | $8,307,094 | |
| 4 | BELFA |
Bel Fuse Inc /Nj
|
19,600 | $6,527,584 | |
| 5 | CLS |
Celestica Inc
|
2,360 | $860,928 | |
| 6 | OLED |
Universal Display Corp \Pa\
|
6,538 | $566,125 | |
| 7 | OUST |
Ouster, Inc.
|
3,245 | $202,877 | |
| 8 | OSIS |
Osi Systems Inc
|
789 | $172,554 |
All Filings in RAL
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,191 | 152 | Shares | Sole | 2026-08-13 | |
| 2025-09-30 | $113,698 | 2,600 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $951,761 | 19,628 | Shares | Sole | 2025-08-13 | |
| No filing history on record for this holder in this stock. | ||||||