RUIP - Rubis Ações - Preço das Ações, Propriedade Institucional, Acionistas (BATS-CHIXE)

Estatísticas Básicas

Proprietários Institucionais	61 total, 61 long only, 0 short only, 0 long/short - change of -34.41% MRQ
Alocação Média no Portfólio	0.1510 % - change of -53.85% MRQ
Ações em Circulação	shares (source: Capital IQ)

Ações Institucionais (Longas)	7,137,264 - 6.94% (ex 13D/G) - change of -4.83MM shares -40.36% MRQ
Valor Institucional (Longa)	$ 226,773 USD ($1000)

Propriedade Institucional e Acionistas

Rubis (GB:RUIP) tem 61 proprietários e acionistas institucionais que enviaram os formulários 13D/G ou 13F para a Comissão de Valores Mobiliários (SEC). Essas instituições possuem um total de 7,137,264 ações. Os maiores acionistas incluem IDV - iShares International Select Dividend ETF, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral 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, and DFIEX - International Core Equity Portfolio - Institutional Class .

Rubis (BATS-CHIXE:RUIP) a estrutura de propriedade institucional mostra as posições atuais na empresa por instituições e fundos, bem como as últimas mudanças no tamanho da posição. Os principais acionistas podem incluir investidores individuais, fundos mútuos, fundos de cobertura ou instituições. O Schedule 13D indica que o investidor possui (ou possuía) mais de 5% da empresa e pretende (ou pretendia) buscar ativamente uma mudança na estratégia de negócios. O Schedule 13G indica um investimento passivo de mais de 5%.

Pontuação do Sentimento do Fundo

A Pontuação do Sentimento do Fundo (anteriormente conhecida como Pontuação de Acumulação de Propriedade) identifica as ações que estão sendo mais compradas pelos fundos. É o resultado de um modelo quantitativo sofisticado e multifatorial que identifica empresas com os maiores níveis de acumulação institucional. O modelo de pontuação utiliza uma combinação do aumento total em proprietários divulgados, as mudanças nas alocações de portfólio desses proprietários e outras métricas. O número varia de 0 a 100, com números mais altos indicando um nível maior de acumulação em relação aos seus pares, sendo 50 a média.

Frequência de Atualização: Diariamente

Veja o Explorador de Propriedade, que fornece uma lista das empresas com melhor classificação.

Veja as Ações de Maior Classificação

Arquivamentos 13F e NPORT

Detalhes sobre Formulários 13F são gratuitos. Detalhes sobre Formulários NP requerem uma assinatura premium. Linhas verdes indicam novas posições. Linhas vermelhas indicam posições fechadas. Clique no ícone de link para ver o histórico completo de transações.

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Data do Arquivo	Fonte	Investidor	Ações	Δ Ações (%)	Valor Reportado (US$1000)	Δ Valor (%)
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
2025-09-23	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
2025-09-24	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
2025-09-26	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
2025-09-25	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
2025-09-25	NP	JNBAX - JPMorgan Income Builder Fund Class A	50,137	80.66	1,588	75.75
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
2025-09-24	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
2025-09-25	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
2025-09-25	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
2025-08-29	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	€ 35,52
GB:0RTS	€ 35,40
DE:BYNN	€ 35,76

RUIP - Rubis Ações - Preço das Ações, Propriedade Institucional, Acionistas (BATS-CHIXE)

Estatísticas Básicas

Propriedade Institucional e Acionistas

Pontuação do Sentimento do Fundo

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Arquivamentos 13F e NPORT

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