GB:0RTS / Rubis – институциональная собственность – покупатели

Рубин
GB ˙ LSE ˙ FR0013269123
27,87 € ↓ -0,87 (-3,03%)
2025-09-05
ЦЕНА АКЦИИ
Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Рубин, относятся BIVIX - Акции институционального класса Invenomic Fund, SEEIX - Sit International Equity Fund - Класс I, OWTEX - Фонд акций Old Westbury Total, WSML — iShares MSCI World Small-Cap ETF, и JFLI - ETF с гибким доходом JPMorgan .

На этой странице показаны изменения в структуре собственности путем перечисления учреждений, фондов и крупных акционеров, которые увеличили свои активы или открыли новые позиции за последний отчетный период. Зеленые строки обозначают новые позиции. Нажмите на ссылку значок, чтобы просмотреть полную историю транзакций.

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Дата файла Источник Инвестор Тип Средняя цена
(Восток)
Акции Δ Акции
(%)
Сообщено
Ценить
(1000 долларов США)
Δ Значение
(%)
Порт Аллок
(%)
2025-06-27 NP FILL — ETF доходности иностранных акционеров Cambria 124 524 4,29 4 029 28,65
2025-06-24 NP JFLI - ETF с гибким доходом JPMorgan 72 2
2025-06-26 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 41 183 28,93 1 341 60,67
2025-06-30 NP VGTSX - Акции инвесторов Vanguard Total International Stock Index Fund 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 1 330 653 0,27 43 314 24,88
2025-06-26 NP DFSI — Dimensional International Sustainability Core 1 ETF 9 489 2,41 308 26,75
2025-06-30 NP VEURX - Акции инвесторов Vanguard European Stock Index Fund 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 212 888 19,09 6 930 48,31
2025-03-28 NP DXIV - Dimensional International Vector Equity ETF 419 44,48 11 57,14
2025-05-21 NP MBEQX - Международный фонд акций M 2 190 63,19 62 84,85
2025-08-29 NP DTH - Международный фонд высоких дивидендов WisdomTree Н/Д 17 261 7,44 556 23,06
2025-06-26 NP IEUS - iShares MSCI Europe ETF малой капитализации 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 5 817 10,17 189 37,96
2025-06-26 NP OWSMX - Фонд стратегий малой и средней капитализации Old Westbury 205 903 221,44 6 702 300,36
2025-06-26 NP DFAI — ETF для основного международного рынка акций Dimensional 54 841 23,11 1 780 52,14
2025-06-26 NP FIWCX - Международный индексный фонд Fidelity SAI 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 201 748 2,90 6 527 26,96
2025-07-28 NP AVDE — Avantis International Equity ETF This fund is a listed as child fund of American Century Companies 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 50 735 11,93 1 652 31,76
2025-08-29 NP MFDX — PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1 698 2,04 55 14,89
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional Fund 78 673 274,99 2 561 289,65
2025-06-26 NP DFIC — ETF Dimensional International Core Equity 2 56 268 3,35 1 827 27,69
2025-06-26 NP SCZ — iShares MSCI EAFE ETF малой капитализации 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 246 357 0,30 8 019 24,93
2025-07-25 NP WSML — iShares MSCI World Small-Cap ETF 4 459 145
2025-08-28 NP SPDW - SPDR(R) Портфель ETF для развитых стран за исключением США 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
2025-06-26 NP EAFE — 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 573 446 0,98 18 666 25,77
2025-06-26 NP LIDAX - Международный фонд стоимости Лорда Эббетта класса A 156 365 11,82 5 090 39,27
2025-06-26 NP OWTEX - Фонд акций Old Westbury Total 6 666 217
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
2025-06-26 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 1 131 000 16,51 36 815 45,11
2025-07-23 NP DBEZ - Xtrackers MSCI Еврозона хеджированные акции ETF 827 54,58 27 85,71
2025-06-26 NP FTIHX — Международный индексный фонд Fidelity Total 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 35 001 0,95 1 132 24,53
2025-08-29 NP DDWM - Международный фонд акций WisdomTree с динамическим валютным хеджированием Н/Д 10 204 55,15 328 77,30
2025-07-29 NP GIMFX - Фонд внедрения ГМО 23 291 70,87 758 101,60
2025-06-26 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 108 864 0,80 3 544 25,55
2025-07-29 NP GBFFX – Фонд без эталонных стандартов ГМО, класс III 12 061 72,28 393 103,11
2025-06-26 NP DFAX — Dimensional World ex US Core Equity 2 ETF 34 739 2,81 1 128 27,06
2025-06-26 NP IDEV — iShares Core MSCI International Develop 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 92 398 9,48 3 008 36,37
2025-07-29 NP КОПИЯ - Tweedy, Browne Insider + Value ETF 8 011 140,72 261 185,71
2025-05-30 NP OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A 27 444 66,77 772 89,90
2025-08-28 NP SEEIX - Sit International Equity Fund - Класс I 53 160 1 713
2025-06-30 NP VT - Акции Vanguard Total World Stock Index Fund ETF 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 61 808 9,48 2 012 36,34
2025-03-31 NP BIVIX - Акции институционального класса Invenomic Fund 63 858 1 673
Other Listings
GB:RUIP
FR:RUI 28,02 €
US:RUBSF
DE:BYNN 28,56 €
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