Cooperatieve Rabobank UA (New York Branch) COOPERATIEVE RABOBANK UA is a security (CUSIP 21684LLE0) tracked across SEC portfolio filings. 1 registered fund positions totaling $100.0M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| The DFA Short Term Investment Fund | DFA INVESTMENT TRUST CO | $100.0M | 43.02% |