RUBSF Pemilikan Institusi, Pembeli

Pemilikan Institusi dan Dana - Pembeli

Pemegang utama yang telah membuka kedudukan baru dalam Rubis termasuk BIVIX - Invenomic Fund Institutional Class shares, SEEIX - Sit International Equity Fund - Class I, OWTEX - Old Westbury Total Equity Fund, WSML - iShares MSCI World Small-Cap ETF, dan JFLI - JPMorgan Flexible Income ETF .

Halaman ini menunjukkan perubahan dalam struktur pemilikan dengan menyenaraikan institusi, dana dan pemegang saham utama yang telah meningkatkan pegangan mereka atau membuka kedudukan baru dalam tempoh pelaporan yang lalu. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium.

Tarikh Fail	Sumber	Pelabur	Saham	ΔSaham (%)	Nilai Dilaporkan ($1000)	Δ Nilai (%)
2025-06-27	NP	FYLD - Cambria Foreign Shareholder Yield ETF	124,524	4.29	4,029	28.65
2025-06-24	NP	JFLI - JPMorgan Flexible Income ETF	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 - 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	1,330,653	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 - 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	212,888	19.09	6,930	48.31
2025-03-28	NP	DXIV - Dimensional International Vector Equity ETF	419	44.48	11	57.14
2025-08-29	NP	DTH - WisdomTree International High Dividend Fund N/A	17,261	7.44	556	23.06
2025-06-26	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	5,817	10.17	189	37.96
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	205,903	221.44	6,702	300.36
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF	54,841	23.11	1,780	52.14
2025-06-26	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	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	78,673	274.99	2,561	289.65
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF	56,268	3.35	1,827	27.69
2025-06-26	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	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) 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
2025-06-26	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	573,446	0.98	18,666	25.77
2025-06-26	NP	LIDAX - Lord Abbett International Value Fund Class A	156,365	11.82	5,090	39.27
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund	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 Eurozone Hedged Equity ETF	827	54.58	27	85.71
2025-06-26	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	35,001	0.95	1,132	24.53
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A	10,204	55.15	328	77.30
2025-07-29	NP	GIMFX - GMO Implementation Fund	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 - GMO Benchmark-Free Fund Class III	12,061	72.28	393	103.11
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF	34,739	2.81	1,128	27.06
2025-06-26	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	92,398	9.48	3,008	36.37
2025-07-29	NP	COPY - 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 - Class I	53,160		1,713
2025-06-30	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	61,808	9.48	2,012	36.34
2025-03-31	NP	BIVIX - Invenomic Fund Institutional Class shares	63,858		1,673

GB:RUIP
FR:RUI	€28.16
GB:0RTS	€28.18
DE:BYNN	€28.86

RUBSF / Rubis - Pemilikan Institusi - Pembeli

Pemilikan Institusi dan Dana - Pembeli

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