RUIP - 紅寶石 股票 - 股價,機構持股,股東 (BATS-CHIXE)

紅寶石
GB ˙ BATS-CHIXE ˙ FR0013269123
基本數據
機構持有者 89 total, 89 long only, 0 short only, 0 long/short - change of -14.42% MRQ
平均投資組合配置 0.3249 % - change of -0.32% MRQ
已發行股份 shares (source: Capital IQ)
機構持股(長期) 11,911,984 - 11.55% (ex 13D/G) - change of -0.57MM shares -4.58% MRQ
機構市值(長期) $ 380,895 USD ($1000)
機構持股和股東

Rubis (GB:RUIP)擁有 89 家已向美國證券交易委員會(SEC)提交了13D/G或13F表格的機構持有人和股東。 這些機構持有總共11,911,984股。 最大的股東包括 TBGVX - Tweedy, Browne Global Value Fund, IDV - iShares International Select Dividend ETF, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, 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, TWEBX - Tweedy, Browne Value Fund, and VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares .

Rubis (BATS-CHIXE:RUIP)的機構持股結構顯示了機構和基金在該公司的當前持倉情況,以及最新的持倉變動。主要的股東可能包括個人投資者,互惠基金,對沖基金或機構。《13D附表》表示投資者持有(或曾持有)該公司超過5%的股份並且打算(或曾打算)積極追求業務策略的變化。《13G附表》表示被動投資超過5%。

GB:RUIP / Rubis Institutional Ownership
基金情緒分數

「基金情緒分數」(前身為「持股累積分數」)識別被基金大量購買的股票。它是一個複雜的多因素量化模型的結果,該模型能夠辨識具有最高機構累積持有水平的公司。該評分模型結合了披露持股人數的總增加量,持股人之間的投資組合分配變化以及其他指標。該分數的範圍從0到100,數值越高表示相對於同行業而言具有更高程度的累積水平,50為平均值。

更新頻率:每日

請參閱「持股探索器」,其中列出了排名最高的公司清單。

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13F和NPORT申報文件

13F文件的詳細信息可免費查閱。而NP文件的詳細信息則需要高級會員資格。 綠色行表示新增倉位。 紅色行表示已平倉位。 點擊連結 查看完整交易記錄。

升級 解鎖高級數據並導出至Excel .

呈報日期 來源 投資者 類型 均價
(預計)
股份數量 Δ 持股
(%)
申報
價值
($1000)
Δ 市值
(%)
投組占比
(%)
2025-06-27 NP FYLD - Cambria 外國股東收益 ETF 124,524 4.29 4,029 28.65
2025-09-24 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 580,060 1.15 18,368 -1.60
2025-08-26 NP SBHSX - Segall Bryant & Hamill 國際小型股基金零售類別 1,663 -84.23 54 -82.21
2025-09-24 NP IEUR - iShares 核心 MSCI 歐洲 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 45,661 10.87 1,446 7.84
2025-09-25 NP DFAI - 維度國際核心股票市場ETF 54,841 0.00 1,749 -1.80
2025-07-29 NP JISAX - 國際小型公司基金類別資產淨值 3,497 -46.13 114 -36.87
2025-09-23 NP GICIX - 高盛國際小型股洞察基金機構 43,881 -44.22 1,390 -45.74
2025-08-28 NP WLCTX - 威爾希爾國際股票基金投資類別 6,349 -1.79 205 12.64
2025-09-29 NP PDN - Invesco FTSE RAFI 已開發市場(美國除外)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 8,676 -34.23 276 -36.05
2025-08-21 NP MNCSX - 美世非美國核心股票基金 I 類 81,300 -16.87 2,620 -4.97
2025-06-27 NP PASIX - PACE 另類策略投資 A 類 479 -96.99 16 -96.39
2025-09-24 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 1,221,129 7.97 38,668 5.04
2025-08-20 NP TBGVX - Tweedy、布朗全球價值基金 2,392,742 0.00 77,015 14.04
2025-08-21 NP MXECX - Great-West 核心策略:國際股票基金機構類 36,900 -31.92 1,193 -22.08
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va 國際小型投資組合 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 0.00 477 -2.65
2025-08-20 NP TBCUX - Tweedy, Browne 全球價值基金 Ii - 貨幣未對沖 123,575 0.00 3,978 14.05
2025-07-28 NP AVDEX - Avantis 國際股票基金機構類 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
2025-09-26 NP FTIHX - 富達總體國際指數基金 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 36,731 4.94 1,168 3.09
2025-08-27 NP 安聯可變保險產品信託 - AZL DFA 國際核心股票基金 2,402 0.00 78 14.93
2025-09-25 NP DFIEX - 國際核心股票投資組合 - 機構類別 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 189,205 -15.74 5,991 -18.03
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT 小型股價值投資組合 IB 等級 7,600 -24.00 245 -12.81
2025-09-25 NP ESGG - FlexShares STOXX 全球 ESG 影響指數基金 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 0.00
2025-09-29 NP CRNSX - 天主教責任投資國際小型基金機構股 10,379 -7.46 330 -10.11
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - 國際社會核心股投資組合機構類 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 10,710 -4.17 339 -6.61
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 4,459 145
2025-09-25 NP VEURX - 先鋒歐洲股票指數基金投資人股票 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 188,436 -11.49 5,967 -13.90
2025-07-25 NP PNVAX - 普特南國際資本機會基金 A 類股票 341,762 0.00 11,127 17.77
2025-09-25 NP PJRAX - PGIM QMA 國際股票基金 A 類 9,726 426.30 308 411.67
2025-08-25 NP FDD - First Trust STOXX 歐洲精選股利指數基金 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
2025-09-25 NP JNBAX - 摩根大通創收基金 A 類 50,137 80.66 1,588 75.75
2025-08-20 NP TBHDX - Tweedy, Browne 全球高股息收益價值基金 58,430 0.00 1,881 14.01
2025-08-06 NP 林肯可變保險產品信託 - LVIP 維度國際核心股票基金標準級 5,593 0.00 181 13.92
2025-09-24 NP IDEV - iShares 核心 MSCI 國際已開發市場 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 92,220 -0.19 2,920 -2.89
2025-09-26 NP RTXAX - 稅務管理實體資產基金 A 類 14,047 0.00 446 -2.41
2025-09-26 NP HAISX - 港灣國際小型基金機構類別 74,530 -18.38 2,360 -20.59
2025-08-15 NP MBEQX - M國際股票基金 0 -100.00 0 -100.00
2025-09-24 NP IEUS - iShares MSCI 歐洲小型股 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 7,864 35.19 249 31.75
2025-08-29 NP DDWM - WisdomTree 動態貨幣對沖國際股票基金 不適用 10,204 55.15 328 77.30
2025-08-21 NP KINETICS 投資組合信託 - Kinetics 小型股投資組合 14,200 0.00 459 14.79
2025-07-25 NP PISJX - 哥倫比亞 Pyrford 國際股票基金 R 級 72,801 -19.87 2,370 -5.62
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 9,913 4.47 316 2.60
2025-07-29 NP GIMFX - 基因改造生物實施基金 23,291 70.87 758 101.60
2025-08-28 NP SPEU - SPDR(R) 歐洲投資組合 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
2025-08-20 NP TWEBX - Tweedy、Browne 價值基金 299,826 0.00 9,650 14.04
2025-08-21 NP MXIVX - 大西部國際價值基金投資者類別 74,500 0.00 2,409 14.45
2025-07-29 NP 複製 - Tweedy, Browne Insider + Value ETF 8,011 140.72 261 185.71
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - 國際永續發展核心 1 投資組合股票 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 45,345 -8.41 1,436 -10.92
2025-08-28 NP SEEIX - 坐國際股票基金 - I 類 53,160 1,713
2025-09-25 NP JFLI - 摩根大通彈性收入ETF 130 80.56 4 100.00
2025-07-25 NP FNDF - 嘉信基本國際大公司指數 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
2025-09-25 NP DFIS - 維度國際小型股 ETF 123,682 5.32 3,944 3.44
2025-09-24 NP SCZ - iShares MSCI EAFE 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 250,828 1.81 7,943 -0.96
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund 不適用 10,304 -2.44 332 11.45
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - 全球(不包括美國)核心股票投資組合機構類別股票 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 15,277 -9.62 484 -12.18
2025-09-29 NP PXF - Invesco FTSE RAFI 已開發市場(美國除外)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 8,540 86.42 271 81.88
2025-09-25 NP JIESX - 摩根大通國際價值基金 I 類 62,513 60.11 1,980 55.83
2025-08-29 NP DTH - 智慧樹國際高股息基金 不適用 17,261 7.44 556 23.06
2025-07-28 NP AVDE - Avantis 國際股票 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 JAJDX - 國際小公司信託資產淨值 3,578 0.00 116 13.86
2025-09-25 NP VFSNX - 先鋒富時全球(美國除外)小型股指數基金機構股票 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 256,046 -15.79 8,108 -18.09
2025-08-26 NP FDTS - First Trust 已開發市場(美國除外)小盤 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
2025-08-29 NP DWM - WisdomTree 國際股票基金 不適用 11,000 0.00 354 14.56
2025-08-29 NP MFDX - PIMCO RAFI 動態多因子國際股票 ETF 1,698 2.04 55 14.89
2025-09-25 NP DFAX - Dimensional World 前美國核心股票 2 ETF 36,901 6.22 1,177 4.35
2025-08-28 NP SSGVX - 道富環球股票(美國除外)指數投資組合 道富環球全盤股票(美國除外)指數投資組合 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
2025-09-26 NP FSISX - 富達 SAI 國際小型股指數基金 21,864 3.31 695 1.61
2025-09-26 NP FIWCX - 富達 SAI 國際價值指數基金 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 209,616 3.90 6,664 2.10
2025-08-28 NP SPDW - SPDR(R) 投資組合已開發國家(美國除外)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
2025-08-28 NP QCSTRX - 股票帳戶類別 R1 57,536 0.00 1,860 14.46
2025-09-25 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 53,437 -13.54 1,692 -15.86
2025-09-25 NP Dfa Investment Trust Co - 大陸小公司係列 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 0.00 13,355 -2.72
2025-07-25 NP SCHC - 嘉信國際小型股 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
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International 小型公司投資組合 A 類 17,934 0.00 580 14.62
2025-09-25 NP VGTSX - Vanguard Total International Stock Index Fund 投資者份額 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 1,123,485 -15.57 35,576 -17.86
2025-09-26 NP OWTEX - 舊韋斯特伯里全股票基金 7,678 15.18 243 12.50
2025-08-29 NP DEW - WisdomTree 全球高股息基金 不適用 337 -2.32 11 11.11
2025-09-25 NP TLTD - FlexShares Morningstar 已開發市場(美國除外)因子傾斜指數基金 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 29,728 -6.44 948 -8.15
2025-07-23 NP DBEZ - Xtrackers MSCI 歐元區對沖股票 ETF 827 54.58 27 85.71
2025-08-27 NP VTMGX - 先鋒已開發市場指數基金 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
2025-08-27 NP SWRLX - Touchstone 國際股票基金 A 類 41,100 0.00 1,329 14.38
2025-07-29 NP GBFFX - GMO 無基準基金 III 類 12,061 72.28 393 103.11
2025-09-25 NP DFIC - 維度國際核心股票 2 ETF 58,458 3.89 1,864 2.08
2025-08-29 NP HEDJ - WisdomTree 歐洲對沖股票基金 不適用 3,639 -66.14 117 -61.26
2025-07-29 NP GMOIX - GMO 國際三級股票基金 39,738 0.00 1,294 17.76
2025-09-24 NP SFNNX - 嘉信基本國際大公司指數基金機構股票 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 36,064 -5.78 1,142 -8.35
2025-09-26 NP HLMRX - Harding Loevner 國際小型公司投資組合機構 129,707 -12.93 4,116 -14.91
2025-09-26 NP OWSMX - 舊韋斯特伯里中小型股策略基金 241,444 17.26 7,646 14.07
2025-09-26 NP LSVGX - LSV 全球價值基金機構類別股票 7,800 0.00 247 -2.77
2025-09-29 NP LIDAX - Lord Abbett 國際價值基金 A 類 151,373 -3.19 4,793 -5.82
2025-09-24 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 113,688 4.43 3,600 1.61
Other Listings
FR:RUI €31.70
GB:0RTS €31.67
DE:BYNN €31.60
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