DE:BYNN / Rubis - Propriedade Institucional - Compradores

Rubis
DE ˙ DB ˙ FR0013269123 ˙ Coal & Consumable Fuels
€ 33,68 ↓ -0,30 (-0,88%)
2026-09-04
COMPARTILHAR PREÇOS
Propriedade Institucional e de Fundos - Compradores

Os principais detentores que abriram novas posições em Rubis incluem Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio .

Esta página mostra mudanças na estrutura de propriedade listando instituições, fundos e principais acionistas que aumentaram suas participações ou abriram novas posições no último período de relatório. Linhas verdes indicam novas posições. Clique no link ícone para ver o histórico completo de transações.

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Data do Arquivo Fonte Investidor Tipo Preço Médio
(Est)
Ações Δ Ações
(%)
Valor
Reportado
(US$1000)
Δ Valor
(%)
Aloc. de Portf.
(%)
2026-06-24 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 164.141 12,52 6.765 14,53
2026-06-25 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 47.381 16,41 1.953 18,45
2026-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 254.423 17,96 10.486 19,92
2026-06-24 NP Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio 50.500 2.081
2026-04-29 NP GMOIX - GMO International Equity Fund Class III 24.893 150,16 1.071 181,58
2026-05-27 NP PIBAX - PGIM BALANCED FUND Class A 8.452 24,26 342 34,12
2026-06-25 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 290.227 3,26 11.962 5,10
2026-06-26 NP HAISX - Harbor International Small Cap Fund Institutional Class 72.193 15,21 2.975 17,26
2026-06-29 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 17.793 7,07 733 8,44
2026-05-28 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 694.470 3,16 28.142 11,33
2026-06-25 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 8.992 31,35 371 33,57
2026-06-29 NP FYLD - Cambria Foreign Shareholder Yield ETF 141.398 8,28 5.828 10,11
2026-06-29 NP DFIC - Dimensional International Core Equity 2 ETF 67.230 12,80 2.770 14,23
2026-05-28 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 2.606 107,65 105 197,14
2026-06-26 NP OWTEX - Old Westbury Total Equity Fund 9.617 1,94 396 3,66
2026-05-22 NP IGRO - iShares International Dividend Growth 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 26.528 4,83 1.075 13,05
2026-04-29 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 135.234 49,88 5.817 68,73
2026-06-25 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 633.647 3,31 26.115 5,15
2026-06-29 NP DFIS - Dimensional International Small Cap ETF 162.522 4,35 6.695 5,67
2026-05-28 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 251 34,22 10 42,86
2026-06-26 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 1.037.614 0,50 42.765 2,29
2026-04-29 NP AVDEX - Avantis International Equity Fund Institutional Class 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 5.736 245,54 247 290,48
2026-04-29 NP GIMFX - GMO Implementation Fund 26.007 8,98 1.119 22,72
2026-06-01 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 8.025 15,98 319 22,31
2026-06-26 NP JIESX - JPMorgan International Value Fund Class I 114.853 83,73 4.734 87,00
2026-05-13 NP MNCSX - Mercer Non-US Core Equity Fund Class I 189.212 132,73 7.547 146,39
2026-04-29 NP AVDS - Avantis International Small Cap Equity ETF 3.224 122,50 139 150,91
2026-06-26 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 264.258 1,37 10.891 3,18
2026-05-22 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 32.069 275,78 1.300 305,94
2026-05-28 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 123.616 6,35 4.908 12,16
2026-06-25 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 111.008 7,32 4.575 9,24
2026-06-29 NP DFSI - Dimensional International Sustainability Core 1 ETF 10.426 1,28 430 2,63
2026-06-01 NP DTH - WisdomTree International High Dividend Fund N/A 21.932 15,71 871 22,02
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