RUIP - Rubis Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (BATS-CHIXE)

Rubis
GB ˙ BATS-CHIXE ˙ FR0013269123
Statistiche di base
Proprietari istituzionali 43 total, 43 long only, 0 short only, 0 long/short - change of -51,69% MRQ
Allocazione media del portafoglio 0.1657 % - change of -49,00% MRQ
Azioni in circolazione shares (source: Capital IQ)
Azioni istituzionali (Long) 6.068.847 - 5,90% (ex 13D/G) - change of -5,84MM shares -49,05% MRQ
Valore istituzionale (Long) $ 192.270 USD ($1000)
Proprietà istituzionale e azionisti

Rubis (GB:RUIP) ha 43 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 6,068,847 azioni. I maggiori azionisti includono IDV - iShares International Select Dividend ETF, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, IEFA - iShares Core MSCI EAFE ETF, Dfa Investment Trust Co - The Continental Small Company Series, VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares, SCZ - iShares MSCI EAFE Small-Cap ETF, OWSMX - Old Westbury Small & Mid Cap Strategies Fund, FIWCX - Fidelity SAI International Value Index Fund, DFIEX - International Core Equity Portfolio - Institutional Class, and VEURX - Vanguard European Stock Index Fund Investor Shares .

(Rubis (BATS-CHIXE:RUIP) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

GB:RUIP / Rubis Institutional Ownership
Indice del sentiment dei fondi

L'indice del sentiment dei fondi (anche noto come "indice di accumulo di proprietà") individua i titoli più acquistati dai fondi. È il risultato di un sofisticato modello quantitativo multi-fattore che identifica le società con i più alti livelli di accumulo istituzionale. Il modello utilizza una combinazione dell'aumento totale dei proprietari dichiarati, delle variazioni nelle allocazioni di portafoglio di tali proprietari e di altre metriche. Il punteggio varia da 0 a 100: i numeri più alti indicano un livello di accumulo superiore ad altre società, mentre 50 rappresenta la media.

Frequenza di aggiornamento: giornaliera

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Depositi 13F e NPORT

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
2025-09-24 NP IEFA - iShares Core MSCI EAFE ETF This fund is a listed as child fund of BlackRock 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 580.060 1,15 18.368 -1,60
2025-09-24 NP IEUR - iShares Core MSCI Europe ETF This fund is a listed as child fund of BlackRock 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 45.661 10,87 1.446 7,84
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
2025-09-23 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 43.881 -44,22 1.390 -45,74
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
2025-09-24 NP IDV - iShares International Select Dividend ETF This fund is a listed as child fund of BlackRock 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 1.221.129 7,97 38.668 5,04
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
2025-09-24 NP IDEV - iShares Core MSCI International Developed Markets ETF This fund is a listed as child fund of BlackRock 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 92.220 -0,19 2.920 -2,89
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
2025-09-24 NP IEUS - iShares MSCI Europe Small-Cap ETF This fund is a listed as child fund of BlackRock 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 7.864 35,19 249 31,75
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
2025-09-24 NP SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management 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 36.064 -5,78 1.142 -8,35
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
2025-09-24 NP SCZ - iShares MSCI EAFE Small-Cap ETF This fund is a listed as child fund of BlackRock 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 250.828 1,81 7.943 -0,96
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
2025-09-24 NP IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock 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 113.688 4,43 3.600 1,61
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 36,64 €
GB:0RTS 34,09 €
DE:BYNN 36,42 €
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