DE:BYNN / Rubis - Propriedade Institucional - Vendedores

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

Esta página mostra instituições, fundos e principais acionistas que diminuíram participações ou fecharam suas posições no último período de relatório. Linhas vermelhas indicam posições fechadas. Clique no ícone do link 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.
(%)
2026-06-29 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 0 -100,00 0 -100,00
2026-06-26 NP JNBAX - JPMorgan Income Builder Fund Class A 41.720 -16,79 1.719 -15,32
2026-05-28 NP KINETICS PORTFOLIOS TRUST - Kinetics Small Cap Portfolio 12.000 -15,49 478 -10,84
2026-05-28 NP IEQ - Lazard International Dynamic Equity ETF 282 -98,20 11 -98,14
2026-06-26 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 174.612 -1,57 7.197 0,18
2026-06-25 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 113.853 -1,55 4.692 0,21
2026-05-21 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 603.401 -10,71 24.451 -3,97
2026-04-23 NP PNVAX - Putnam International Capital Opportunities Fund Class A Shares 112.574 -44,54 4.842 -37,57
2026-05-29 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 0 -100,00 0 -100,00
2026-06-24 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 13.079 -13,23 539 -11,64
2026-05-29 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 3.932 -4,84 159 1,94
2026-05-28 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 17.077 -4,78 683 1,04
2026-05-18 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 4.589 -17,95 186 -11,90
2026-05-29 NP SEEIX - Sit International Equity Fund - Class I 39.805 -23,10 1.608 -17,25
2026-05-28 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 1.102 -87,58 45 -85,94
2026-05-21 NP TWEBX - Tweedy, Browne Value Fund 231.766 -22,70 9.362 -17,07
2026-06-01 NP DIM - WisdomTree International MidCap Dividend Fund N/A 9.793 -2,50 389 2,65
2026-06-25 NP Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 11.408 -1,47 470 -0,21
2026-04-24 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 157.107 -9,01 6.797 3,16
2026-04-27 NP PISJX - Columbia Pyrford International Stock Fund Class R 47.315 -21,55 2.035 -11,68
2026-06-25 NP HLMRX - Harding Loevner International Small Companies Portfolio INSTITUTIONAL 134.100 -24,87 5.536 -23,47
2026-06-25 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 1.335.774 -1,83 55.053 -0,08
2026-04-24 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 149.579 -3,17 6.471 9,77
2026-06-01 NP HEDJ - WisdomTree Europe Hedged Equity Fund N/A 11.331 -23,10 450 -18,95
2026-05-28 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 3.568 -5,71 142 -0,70
2026-05-21 NP TBGVX - Tweedy, Browne Global Value Fund 2.292.291 -4,20 92.596 2,78
2026-06-22 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 171.933 -6,12 7.086 -4,45
2026-06-25 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 0 -100,00 0 -100,00
2026-05-28 NP WLCTX - Wilshire International Equity Fund Investment Class 6.190 -2,95 248 2,92
2026-06-26 NP JFLI - JPMorgan Flexible Income ETF 154 -11,49 6 -14,29
2026-04-29 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 713 -2,46 31 11,11
2026-06-29 NP LIDAX - Lord Abbett International Value Fund Class A 162.676 -6,50 6.705 -4,84
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