0RTS - Rubis Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (LSE)

Mga Batayang Estadistika

Pemilik Institusional	105 total, 105 long only, 0 short only, 0 long/short - change of -1.87% MRQ
Harga Saham	27.87
Alokasi Portofolio Rata-rata	0.3231 % - change of 8.32% MRQ
Jumlah Saham Beredar	shares (source: Capital IQ)

Saham Institusional (Jangka Panjang)	12,486,110 (ex 13D/G) - change of 0.53MM shares 4.47% MRQ
Nilai Institusional (Jangka Panjang)	$ 402,426 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

Rubis (GB:0RTS) memiliki 105 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 12,486,110 saham. Pemegang saham terbesar meliputi TBGVX - Tweedy, Browne Global Value Fund, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, IDV - iShares International Select Dividend ETF, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, FDD - First Trust STOXX European Select Dividend Index Fund, IEFA - iShares Core MSCI EAFE ETF, Dfa Investment Trust Co - The Continental Small Company Series, PNVAX - Putnam International Capital Opportunities Fund Class A Shares, VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares, and TWEBX - Tweedy, Browne Value Fund .

Struktur kepemilikan institusional Rubis (LSE:0RTS) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 27.87 / share. Previously, on September 6, 2024, the share price was 25.32 / share. This represents an increase of 10.07% over that period.

Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Lihat Saham dengan Peringkat Tertinggi

Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel Premium Registration Required .

Tanggal File	Sumber	Investor	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-06-24	NP	JFLI - JPMorgan Flexible Income ETF	72		2
2025-08-26	NP	SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class	1,663	-84.23	54	-82.21
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
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class	6,349	-1.79	205	12.64
2025-05-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I	22,100	0.00	624	14.50
2025-08-20	NP	TBGVX - Tweedy, Browne Global Value Fund	2,392,742	0.00	77,015	14.04
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class	36,900	-31.92	1,193	-22.08
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
2025-08-20	NP	TBCUX - Tweedy, Browne Global Value Fund Ii - Currency Unhedged	123,575	0.00	3,978	14.05
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB	7,600	-24.00	245	-12.81
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
2025-03-27	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class	21,526	-4.48	563	1.81
2025-08-20	NP	TBHDX - Tweedy, Browne Worldwide High Dividend Yield Value Fund	58,430	0.00	1,881	14.01
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
2025-07-29	NP	GIMFX - GMO Implementation Fund	23,291	70.87	758	101.60
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
2025-08-20	NP	TWEBX - Tweedy, Browne Value Fund	299,826	0.00	9,650	14.04
2025-07-29	NP	COPY - Tweedy, Browne Insider + Value ETF	8,011	140.72	261	185.71
2025-05-22	NP	ROIS - Hartford Multifactor International Small Company ETF	1,438	-3.03	40	11.11
2025-05-30	NP	OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A	27,444	66.77	772	89.90
2025-08-29	NP	DIM - WisdomTree International MidCap Dividend Fund N/A	10,304	-2.44	332	11.45
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
2025-06-26	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
2025-04-25	NP	VIOPX - International Opportunities Fund	13,580	-47.74	378	-39.68
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	CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares	11,216	0.00	366	24.91
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
2025-07-28	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	DWM - WisdomTree International Equity Fund N/A	11,000	0.00	354	14.56
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF	1,698	2.04	55	14.89
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
2025-08-28	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	LSVGX - LSV Global Value Fund Institutional Class Shares	7,800	0.00	254	24.63
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
2025-06-24	NP	TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust 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	31,775	0.00	1,032	23.47
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A	17,934	0.00	580	14.62
2025-08-29	NP	DEW - WisdomTree Global High Dividend Fund N/A	337	-2.32	11	11.11
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
2025-06-24	NP	ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust 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	276	0.00	9	14.29
2025-04-18	NP	AVDS - Avantis International Small Cap Equity ETF	3,063	0.00	85	15.07
2025-06-27	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Social 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	11,176	0.00	364	24.32
2025-06-27	NP	FYLD - Cambria Foreign Shareholder Yield ETF	124,524	4.29	4,029	28.65
2025-06-18	NP	RTXAX - Tax-Managed Real Assets Fund Class A	14,047	0.00	456	25.62
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	3,497	-46.13	114	-36.87
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF	54,841	23.11	1,780	52.14
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class 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	16,903	0.00	550	24.72
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I	81,300	-16.87	2,620	-4.97
2025-06-26	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	15,073	0.00	491	24.68
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A	479	-96.99	16	-96.39
2025-07-28	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	1,660	0.00	54	20.00
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund	2,402	0.00	78	14.93
2025-06-27	NP	HAISX - Harbor International Small Cap Fund Institutional Class	91,314	0.00	2,972	24.56
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
2025-06-26	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
2025-07-25	NP	PNVAX - Putnam International Capital Opportunities Fund Class A Shares	341,762	0.00	11,127	17.77
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
2025-04-25	NP	VSGX - Vanguard ESG International Stock ETF 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	15,289	0.00	423	14.99
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
2025-06-24	NP	SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares 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	38,277	0.00	1,246	24.50
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class	5,593	0.00	181	13.92
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
2025-03-31	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
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A	10,204	55.15	328	77.30
2025-08-21	NP	KINETICS PORTFOLIOS TRUST - Kinetics Small Cap Portfolio	14,200	0.00	459	14.79
2025-07-25	NP	PISJX - Columbia Pyrford International Stock Fund Class R	72,801	-19.87	2,370	-5.62
2025-08-21	NP	MXIVX - Great-West International Value Fund Investor Class	74,500	0.00	2,409	14.45
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I	53,160		1,713
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
2025-06-30	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
2025-03-28	NP	DXIV - Dimensional International Vector Equity ETF	419	44.48	11	57.14
2025-05-21	NP	MBEQX - M International Equity Fund	2,190	63.19	62	84.85
2025-03-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity 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	14,303	0.00	374	6.57
2025-08-29	NP	JAJDX - International Small Company Trust NAV	3,578	0.00	116	13.86
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
2025-08-28	NP	SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 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	22,138	0.00	713	14.10
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A	27,752	0.00	903	24.55
2025-06-26	NP	LIDAX - Lord Abbett International Value Fund Class A	156,365	11.82	5,090	39.27
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
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund	6,666		217
2025-08-28	NP	QCSTRX - Stock Account Class R1	57,536	0.00	1,860	14.46
2025-06-24	NP	JIESX - JPMorgan International Value Fund Class I	39,044	0.00	1,271	24.51
2025-06-26	NP	PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A	1,848	0.00	60	25.00
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
2025-08-27	NP	SWRLX - Touchstone International Equity Fund Class A	41,100	0.00	1,329	14.38
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
2025-08-29	NP	HEDJ - WisdomTree Europe Hedged Equity Fund N/A	3,639	-66.14	117	-61.26
2025-07-29	NP	GMOIX - GMO International Equity Fund Class III	39,738	0.00	1,294	17.76
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
2025-06-30	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
2025-06-27	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
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	21,164	-6.13	685	15.74
2025-03-31	NP	BIVIX - Invenomic Fund Institutional Class shares	63,858		1,673

GB:RUIP
FR:RUI	€ 28.02
US:RUBSF
DE:BYNN	€ 28.56

0RTS - Rubis Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (LSE)

Mga Batayang Estadistika

Kepemilikan Institusional dan Pemegang Saham

Skor Sentimen Dana

Pengajuan 13F dan NPORT

Other Listings