RUIP - Rubis Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari (BATS-CHIXE)

Rubis
GB ˙ BATS-CHIXE ˙ FR0013269123
Statistici de bază
Proprietari instituționali 34 total, 34 long only, 0 short only, 0 long/short - change of -52,81% MRQ
Alocarea medie a portofoliului 0.1690 % - change of -47,99% MRQ
Acțiuni restante shares (source: Capital IQ)
Acțiuni instituționale (lung) 3.677.452 - 3,58% (ex 13D/G) - change of -5,89MM shares -49,42% MRQ
Valoare instituțională (lungă) $ 116.548 USD ($1000)
Proprietatea instituțională și acționarii

Rubis (GB:RUIP) are 34 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Aceste instituții dețin un total de 3,677,452 acțiuni. Cei mai mari acționari includ VGTSX - Vanguard Total International Stock Index Fund Investor Shares, Dfa Investment Trust Co - The Continental Small Company Series, VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares, OWSMX - Old Westbury Small & Mid Cap Strategies Fund, FIWCX - Fidelity SAI International Value Index Fund, DFIEX - International Core Equity Portfolio - Institutional Class, VEURX - Vanguard European Stock Index Fund Investor Shares, LIDAX - Lord Abbett International Value Fund Class A, HLMRX - Harding Loevner International Small Companies Portfolio INSTITUTIONAL, and DFIS - Dimensional International Small Cap ETF .

Rubis (BATS-CHIXE:RUIP) Structura de proprietate instituțională arată pozițiile curente în companie în funcție de instituții și fonduri, precum și cele mai recente modificări ale dimensiunii poziției. Acţionarii majori pot include investitori individuali, fonduri mutuale, fonduri speculative sau instituţii. Anexa 13D indică faptul că investitorul deține (sau deține) mai mult de 5% din companie și intenționează (sau intenționează) să urmărească în mod activ o schimbare în strategia de afaceri. Schedule 13G indică o investiție pasivă de peste 5%.

GB:RUIP / Rubis Institutional Ownership
Scorul de sentiment al fondului

Scorul de sentiment al fondului (fka Ownership Accumulation Score) găsește acțiunile care sunt cele mai cumpărate de fonduri. Este rezultatul unui model cantitativ sofisticat, multifactorial, care identifică companiile cu cele mai înalte niveluri de acumulare instituțională. Modelul de scoring utilizează o combinație între creșterea totală a proprietarilor dezvăluiți, modificările alocărilor de portofoliu în acești proprietari și alte valori. Numărul variază de la 0 la 100, numerele mai mari indicând un nivel mai ridicat de acumulare pentru semenii săi, iar 50 fiind media.

Frecvența actualizării: zilnic

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Depuneri 13F și NPORT

Detaliile privind depunerile 13F sunt gratuite. Detaliile privind depunerea NP necesită un abonament premium. Rândurile verzi indică poziții noi. Rândurile roșii indică poziții închise. Dă click pe link pictograma pentru a vedea istoricul complet al tranzacțiilor.

Actualizare pentru a debloca date premium și a exporta în Excel .

Data fișierului Sursă Investitor Tip Preț mediu
(Est)
Acțiuni Δ Acțiuni
(%)
Raportat
Valoare
(1000 USD)
Valoarea Δ
(%)
Port Alloc
(%)
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 54.841 0,00 1.749 -1,80
2025-09-29 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.540 86,42 271 81,88
2025-09-25 NP JIESX - JPMorgan International Value Fund Class I 62.513 60,11 1.980 55,83
2025-09-29 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.676 -34,23 276 -36,05
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va International Small Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.073 0,00 477 -2,65
2025-09-25 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 256.046 -15,79 8.108 -18,09
2025-09-26 NP FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36.731 4,94 1.168 3,09
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 36.901 6,22 1.177 4,35
2025-09-25 NP DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 189.205 -15,74 5.991 -18,03
2025-09-25 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 276 0,00 9 0,00
2025-09-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 21.864 3,31 695 1,61
2025-09-29 NP CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 10.379 -7,46 330 -10,11
2025-09-26 NP FIWCX - Fidelity SAI International Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 209.616 3,90 6.664 2,10
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.710 -4,17 339 -6,61
2025-09-25 NP VEURX - Vanguard European Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 188.436 -11,49 5.967 -13,90
2025-09-25 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53.437 -13,54 1.692 -15,86
2025-09-25 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 9.726 426,30 308 411,67
2025-09-25 NP Dfa Investment Trust Co - The Continental Small Company Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 421.748 0,00 13.355 -2,72
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 50.137 80,66 1.588 75,75
2025-09-25 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.123.485 -15,57 35.576 -17,86
2025-09-26 NP OWTEX - Old Westbury Total Equity Fund 7.678 15,18 243 12,50
2025-09-26 NP RTXAX - Tax-Managed Real Assets Fund Class A 14.047 0,00 446 -2,41
2025-09-25 NP TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29.728 -6,44 948 -8,15
2025-09-26 NP HAISX - Harbor International Small Cap Fund Institutional Class 74.530 -18,38 2.360 -20,59
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 9.913 4,47 316 2,60
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 58.458 3,89 1.864 2,08
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45.345 -8,41 1.436 -10,92
2025-09-25 NP JFLI - JPMorgan Flexible Income ETF 130 80,56 4 100,00
2025-09-25 NP DFIS - Dimensional International Small Cap ETF 123.682 5,32 3.944 3,44
2025-09-26 NP HLMRX - Harding Loevner International Small Companies Portfolio INSTITUTIONAL 129.707 -12,93 4.116 -14,91
2025-09-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 241.444 17,26 7.646 14,07
2025-09-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 7.800 0,00 247 -2,77
2025-09-29 NP LIDAX - Lord Abbett International Value Fund Class A 151.373 -3,19 4.793 -5,82
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.277 -9,62 484 -12,18
Other Listings
FR:RUI 32,92 EUR
GB:0RTS 32,85 EUR
DE:BYNN 32,80 EUR
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