RUIP - Rubis Akcje - cena akcji, własność instytucjonalna, akcjonariusze (BATS-CHIXE)

Podstawowe statystyki

Właściciele instytucjonalni	74 total, 74 long only, 0 short only, 0 long/short - change of -15,96% MRQ
Średnia alokacja portfela	0.2948 % - change of -11,32% MRQ
Akcje zaległe	shares (source: Capital IQ)

Akcje instytucjonalne (długie)	10 881 670 - 10,56% (ex 13D/G) - change of -1,00MM shares -8,36% MRQ
Wartość instytucjonalna (długa)	$ 347 383 USD ($1000)

Własność instytucjonalna i akcjonariusze

Rubis (GB:RUIP) posiada 74 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 10,881,670 akcji. Do największych akcjonariuszy należą TBGVX - Tweedy, Browne Global Value Fund, IDV - iShares International Select Dividend ETF, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, FDD - First Trust STOXX European Select Dividend Index Fund, IEFA - iShares Core MSCI EAFE ETF, Dfa Investment Trust Co - The Continental Small Company Series, TWEBX - Tweedy, Browne Value Fund, VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares, and SCZ - iShares MSCI EAFE Small-Cap ETF .

Rubis (BATS-CHIXE:RUIP) instytucjonalna struktura własności pokazuje aktualne pozycje w firmie według instytucji i funduszy, a także najnowsze zmiany w wielkości stanowisk. Głównymi akcjonariuszami mogą być inwestorzy indywidualni, fundusze inwestycyjne, fundusze hedgingowe lub instytucje. Załącznik 13D wskazuje, że inwestor posiada (lub posiadał) więcej niż 5% udziałów w spółce i zamierza (lub zamierzał) aktywnie dążyć do zmiany strategii biznesowej. Załącznik 13G wskazuje na inwestycję pasywną na poziomie ponad 5%.

Ocena sentymentu funduszu

Wskaźnik sentymentu funduszu (fka Ownership Accumulation Score) pozwala określić akcje, które są najczęściej kupowane przez fundusze. Jest to wynik zaawansowanego, wieloczynnikowego modelu ilościowego, który identyfikuje spółki o najwyższym poziomie akumulacji instytucjonalnej. Model oceny wykorzystuje kombinację całkowitego wzrostu liczby ujawnionych właścicieli, zmian w alokacji portfela wśród tych właścicieli i innych wskaźników. Liczba waha się od 0 do 100, przy czym wyższe liczby wskazują na wyższy poziom akumulacji w stosunku do innych spółek, a 50 oznacza średnią.

Częstotliwość aktualizacji: codziennie

Sprawdź Ownership Explorer, który zawiera listę firm o najwyższym rankingu.

Zobacz akcje o najwyższym rankingu

Zgłoszenia 13F i NPORT

Szczegółowe dane dotyczące zgłoszeń 13F są bezpłatne. Szczegółowe dane dotyczące zgłoszeń NP wymagają członkostwa premium. Zielone rzędy wskazują nowe pozycje. Czerwone rzędy wskazują pozycje zamknięte. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.

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Data pliku	Źródło	Inwestor	Akcje	Akcje; Δ (%)	Zgłoszono Wartość ($1000)	Wartość; Δ (%)
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
2025-08-26	NP	SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class	1 663	-84,23	54	-82,21
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
2025-09-23	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional	43 881	-44,22	1 390	-45,74
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class	6 349	-1,79	205	12,64
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
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I	81 300	-16,87	2 620	-4,97
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
2025-08-20	NP	TBGVX - Tweedy, Browne Global Value Fund	2 392 742	0,00	77 015	14,04
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class	36 900	-31,92	1 193	-22,08
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
2025-08-20	NP	TBCUX - Tweedy, Browne Global Value Fund Ii - Currency Unhedged	123 575	0,00	3 978	14,05
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
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund	2 402	0,00	78	14,93
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
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB	7 600	-24,00	245	-12,81
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
2025-09-29	NP	CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares	10 379	-7,46	330	-10,11
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	PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A	9 726	426,30	308	411,67
2025-08-25	NP	FDD - First Trust STOXX European Select Dividend Index Fund This fund is a listed as child fund of First Trust 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	647 892	130,38	20 927	163,39
2025-09-25	NP	JNBAX - JPMorgan Income Builder Fund Class A	50 137	80,66	1 588	75,75
2025-08-20	NP	TBHDX - Tweedy, Browne Worldwide High Dividend Yield Value Fund	58 430	0,00	1 881	14,01
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class	5 593	0,00	181	13,92
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
2025-09-26	NP	HAISX - Harbor International Small Cap Fund Institutional Class	74 530	-18,38	2 360	-20,59
2025-08-15	NP	MBEQX - M International Equity Fund	0	-100,00	0	-100,00
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
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A	10 204	55,15	328	77,30
2025-08-21	NP	KINETICS PORTFOLIOS TRUST - Kinetics Small Cap Portfolio	14 200	0,00	459	14,79
2025-09-25	NP	DFSI - Dimensional International Sustainability Core 1 ETF	9 913	4,47	316	2,60
2025-08-28	NP	SPEU - SPDR(R) Portfolio Europe ETF This fund is a listed as child fund of State Street 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	3 838	-41,05	124	-32,79
2025-08-20	NP	TWEBX - Tweedy, Browne Value Fund	299 826	0,00	9 650	14,04
2025-08-21	NP	MXIVX - Great-West International Value Fund Investor Class	74 500	0,00	2 409	14,45
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
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I	53 160		1 713
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
2025-08-29	NP	DIM - WisdomTree International MidCap Dividend Fund N/A	10 304	-2,44	332	11,45
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
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
2025-08-29	NP	DTH - WisdomTree International High Dividend Fund N/A	17 261	7,44	556	23,06
2025-08-29	NP	JAJDX - International Small Company Trust NAV	3 578	0,00	116	13,86
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
2025-08-26	NP	FDTS - First Trust Developed Markets ex-US Small Cap AlphaDEX Fund This fund is a listed as child fund of First Trust 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	185	-7,50	6	0,00
2025-08-29	NP	DWM - WisdomTree International Equity Fund N/A	11 000	0,00	354	14,56
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF	1 698	2,04	55	14,89
2025-09-25	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF	36 901	6,22	1 177	4,35
2025-08-28	NP	SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street 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	22 138	0,00	713	14,10
2025-09-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	21 864	3,31	695	1,61
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
2025-08-28	NP	SPDW - SPDR(R) Portfolio Developed World ex-US ETF This fund is a listed as child fund of State Street 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	104 416	2,80	3 361	17,65
2025-08-28	NP	QCSTRX - Stock Account Class R1	57 536	0,00	1 860	14,46
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	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
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A	17 934	0,00	580	14,62
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
2025-08-29	NP	DEW - WisdomTree Global High Dividend Fund N/A	337	-2,32	11	11,11
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
2025-08-27	NP	VTMGX - Vanguard Developed Markets Index Fund Admiral 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	701 523	-14,92	22 683	-2,63
2025-08-27	NP	SWRLX - Touchstone International Equity Fund Class A	41 100	0,00	1 329	14,38
2025-09-25	NP	DFIC - Dimensional International Core Equity 2 ETF	58 458	3,89	1 864	2,08
2025-08-29	NP	HEDJ - WisdomTree Europe Hedged Equity Fund N/A	3 639	-66,14	117	-61,26
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
2025-09-26	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

FR:RUI	34,60 €
GB:0RTS	34,63 €
DE:BYNN	34,38 €

RUIP - Rubis Akcje - cena akcji, własność instytucjonalna, akcjonariusze (BATS-CHIXE)

Podstawowe statystyki

Własność instytucjonalna i akcjonariusze

Ocena sentymentu funduszu

AI+ Ask Fintel’s AI assistant about Rubis.

Zgłoszenia 13F i NPORT

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