GB:0RTS / Rubis - Pemilikan Institusi - Penjual

Rubis
GB ˙ LSE ˙ FR0013269123
€27.87 ↓ -0.87 (-3.03%)
2025-09-05
HARGA SAHAM
Pemilikan Institusi dan Dana - Penjual

Halaman ini menunjukkan institusi, dana dan pemegang saham utama yang telah mengurangkan pegangan atau menutup kedudukan mereka dalam tempoh pelaporan terakhir mereka. Baris merah menunjukkan kedudukan tertutup. Klik ikon pautan untuk melihat sejarah transaksi penuh.

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Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)		 Saham ΔSaham
(%)		 Nilai
Dilaporkan
($1000)		 Δ Nilai
(%)		 Peruntukan Port
(%)
2025-08-26 NP SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class 1,663 -84.23 54 -82.21
2025-04-25 NP VIOPX - International Opportunities Fund 13,580 -47.74 378 -39.68
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 117,440 -3.04 3,813 19.76
2025-03-19 NP NWXSX - Nationwide International Small Cap Fund Class A 24,476 -37.96 633 -34.61
2025-07-29 NP JISAX - International Small Company Fund Class NAV 3,497 -46.13 114 -36.87
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 6,349 -1.79 205 12.64
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 81,300 -16.87 2,620 -4.97
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 479 -96.99 16 -96.39
2025-05-28 NP ISVL - iShares International Developed Small Cap Value Factor 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 4,356 -86.63 123 -84.70
2025-05-29 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 1,255 -47.88 35 -40.68
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 36,900 -31.92 1,193 -22.08
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
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 7,600 -24.00 245 -12.81
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 128,546 -0.82 3,360 5.80
2025-06-26 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 224,546 -1.10 7,309 23.19
2025-06-30 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 304,065 -7.21 9,898 15.57
2025-06-26 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 49,507 -1.99 1,611 22.05
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 21,526 -4.48 563 1.81
2025-07-25 NP SCHC - Schwab International Small-Cap Equity ETF 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 170,870 -4.28 5,563 13.09
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 337 -2.32 11 11.11
2025-03-31 NP VINEX - Vanguard International Explorer 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 43,239 -38.62 1,130 -34.49
2025-06-30 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 13,191 -40.61 431 -25.99
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
2025-07-25 NP PISJX - Columbia Pyrford International Stock Fund Class R 72,801 -19.87 2,370 -5.62
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
2025-08-29 NP HEDJ - WisdomTree Europe Hedged Equity Fund N/A 3,639 -66.14 117 -61.26
2025-05-22 NP ROIS - Hartford Multifactor International Small Company ETF 1,438 -3.03 40 11.11
2025-07-25 NP FNDF - Schwab Fundamental International Large Company Index ETF 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 175,599 -2.98 5,717 14.64
2025-06-27 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 4,581 -56.85 150 -44.81
2025-06-26 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 -0.84 13,728 23.50
2025-06-26 NP HLMRX - Harding Loevner International Small Companies Portfolio INSTITUTIONAL 148,969 -31.73 4,837 -14.35
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 10,304 -2.44 332 11.45
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 21,164 -6.13 685 15.74
Other Listings
GB:RUIP
FR:RUI €28.02
US:RUBSF
DE:BYNN €28.56
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