GB:0RTS / Rubis - 机构投资人持股 - 买家

红宝石
GB ˙ LSE ˙ FR0013269123
€28.23 ↓ -0.79 (-2.72%)
2025-09-11
分享价格
机构和基金投资人持股 - 买家

在红宝石中开设新头寸的主要持有者包括 BIVIX - Invenomic 基金机构类别股票, SEEIX - 坐国际股票基金 - I 类, OWTEX - 老韦斯特伯里全股票基金, WSML - iShares MSCI 全球小型股 ETF, 和 JFLI - 摩根大通灵活收入ETF .

本页面显示了上一报告期内增持或开仓的上市机构、基金和大股东的股权结构变化绿色行表示新头寸。点击链接图标查看完整的交易历史记录。

升级以解锁高级数据。

文件日期 来源 投资者 类型 平均价格
(Est)
股份 Δ 股份
(%)
报告
价值
($1000)
Δ 价值
(%)
投资组合配置
(%)
2025-06-27 NP FYLD - Cambria 外国股东收益 ETF 124,524 4.29 4,029 28.65
2025-06-24 NP JFLI - 摩根大通灵活收入ETF 72 2
2025-06-26 NP IEUR - iShares 核心 MSCI 欧洲 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 投资者份额 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 - 先锋欧洲股票指数基金投资者股票 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 股票 ETF 419 44.48 11 57.14
2025-08-29 NP DTH - 智慧树国际高股息基金 不适用 17,261 7.44 556 23.06
2025-06-26 NP IEUS - iShares MSCI 欧洲小型股 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 - 老韦斯特伯里中小型股策略基金 205,903 221.44 6,702 300.36
2025-06-26 NP DFAI - 维度国际核心股票市场ETF 54,841 23.11 1,780 52.14
2025-06-26 NP FIWCX - 富达 SAI 国际价值指数基金 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 国际股票 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 动态多因素国际股票 ETF 1,698 2.04 55 14.89
2025-06-25 NP GICIX - 高盛国际小型股洞察基金机构 78,673 274.99 2,561 289.65
2025-06-26 NP DFIC - 维度国际核心股票 2 ETF 56,268 3.35 1,827 27.69
2025-06-26 NP SCZ - iShares MSCI EAFE 小盘股 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 全球小型股 ETF 4,459 145
2025-08-28 NP SPDW - SPDR(R) 投资组合发达国家(美国除外)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 核心 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 国际价值基金 A 类 156,365 11.82 5,090 39.27
2025-06-26 NP OWTEX - 老韦斯特伯里全股票基金 6,666 217
2025-08-25 NP FDD - First Trust STOXX 欧洲精选股息指数基金 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 欧元区对冲股票 ETF 827 54.58 27 85.71
2025-06-26 NP FTIHX - 富达总体国际指数基金 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 动态货币对冲国际股票基金 不适用 10,204 55.15 328 77.30
2025-07-29 NP GIMFX - 转基因生物实施基金 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 无基准基金 III 类 12,061 72.28 393 103.11
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 34,739 2.81 1,128 27.06
2025-06-26 NP IDEV - iShares 核心 MSCI 国际发达市场 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 复制 - Tweedy, Browne Insider + Value ETF 8,011 140.72 261 185.71
2025-05-30 NP OPPE - WisdomTree 欧洲对冲小型股股票基金 N/A 27,444 66.77 772 89.90
2025-08-28 NP SEEIX - 坐国际股票基金 - I 类 53,160 1,713
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF 股票 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 基金机构类别股票 63,858 1,673
Other Listings
GB:RUIP
FR:RUI €28.36
US:RUBSF
DE:BYNN €28.42
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