GB:0RTS / Rubis - 机构投资人持股 - 卖家

红宝石
GB ˙ LSE ˙ FR0013269123
€29.08 ↑0.74 (2.63%)
2025-09-12
分享价格
机构和基金投资人持股 - 卖家

此页面显示在上一个报告期内减持或平仓的机构、基金和大股东红色行表示平仓。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
(%)
2025-08-26 NP SBHSX - Segall Bryant & Hamill 国际小型股基金零售类别 1,663 -84.23 54 -82.21
2025-04-25 NP VIOPX - 国际机会基金 13,580 -47.74 378 -39.68
2025-06-26 NP DFIS - 维度国际小型股 ETF 117,440 -3.04 3,813 19.76
2025-03-19 NP NWXSX - 全国国际小型基金 A 类 24,476 -37.96 633 -34.61
2025-07-29 NP JISAX - 国际小公司基金类别资产净值 3,497 -46.13 114 -36.87
2025-08-28 NP WLCTX - 威尔希尔国际股票基金投资类别 6,349 -1.79 205 12.64
2025-08-21 NP MNCSX - 美世非美国核心股票基金 I 类 81,300 -16.87 2,620 -4.97
2025-06-27 NP PASIX - PACE 另类策略投资 A 类 479 -96.99 16 -96.39
2025-05-28 NP ISVL - iShares International 开发的小盘价值因子 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 系列信托 - JNL/DFA 国际核心股票基金(一) 1,255 -47.88 35 -40.68
2025-08-21 NP MXECX - Great-West 核心策略:国际股票基金机构类 36,900 -31.92 1,193 -22.08
2025-08-26 NP FDTS - First Trust 发达市场(美国除外)小盘 AlphaDEX 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 185 -7.50 6 0.00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT 小盘价值投资组合 IB 级 7,600 -24.00 245 -12.81
2025-03-27 NP AGCX - Allspring Global 多空股票基金 C 类 128,546 -0.82 3,360 5.80
2025-06-26 NP DFIEX - 国际核心股票投资组合 - 机构类别 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 - 先锋富时全球(美国除外)小型股指数基金机构股票 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 304,065 -7.21 9,898 15.57
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 国际可持续发展核心 1 投资组合股票 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 - 多经理定向另类策略基金机构类别 21,526 -4.48 563 1.81
2025-07-25 NP SCHC - 嘉信国际小盘股 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 全球高股息基金 不适用 337 -2.32 11 11.11
2025-03-31 NP VINEX - Vanguard International Explorer 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 43,239 -38.62 1,130 -34.49
2025-08-15 NP MBEQX - M国际股票基金 0 -100.00 0 -100.00
2025-06-30 NP PDN - Invesco FTSE RAFI 发达市场(美国除外)中小型 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 - 先锋发达市场指数基金 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 - 哥伦比亚皮尔福德国际股票基金 R 类 72,801 -19.87 2,370 -5.62
2025-08-28 NP SPEU - SPDR(R) 欧洲投资组合 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 欧洲对冲股票基金 不适用 3,639 -66.14 117 -61.26
2025-05-22 NP ROIS - 哈特福德多因子国际小型公司 ETF 1,438 -3.03 40 11.11
2025-07-25 NP FNDF - 嘉信基本国际大公司指数 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 发达市场(美国除外)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 - 大陆小公司系列 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 国际小型公司投资组合机构 148,969 -31.73 4,837 -14.35
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund 不适用 10,304 -2.44 332 11.45
2025-06-26 NP FSISX - 富达 SAI 国际小型股指数基金 21,164 -6.13 685 15.74
Other Listings
GB:RUIP
FR:RUI €29.16
US:RUBSF
DE:BYNN €29.58
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