31.49000 EUR
0.46
1.44%
Last update Dec 16, 4:22 PM GMT
Main market
Day range
31.49000
31.94000
Previous close
31.95000
Open
31.94000
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Rubis SCA
31.49
0.46
1.44%

Holders

Fund holders

Name Date reported Shares Value % Held
Tweedy Browne Global Value Fund Jun 30, 2023 2.4M 53.2M 2.3%
iShares International Select Dividend ETF Aug 31, 2023 1.7M 38.3M 1.7%
Vanguard International Stock Index-Total Intl Stock Indx Jul 31, 2023 1.2M 27.9M 1.2%
Pear Tree Polaris Foreign Value Small Cap Fund Sep 30, 2023 826.4K 17.7M 0.8%
Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund Jun 30, 2023 736.0K 16.4M 0.7%
DFA Continental Small Company Series Jul 31, 2023 583.6K 13.1M 0.6%
SSgA SPDR ETFS Europe I-SPDR S&P Euro Dvdnd Arstcrts UCITS ETF (Dist) Sep 30, 2023 586.6K 12.6M 0.6%
iShares Core MSCI EAFE ETF Aug 31, 2023 502.6K 11.3M 0.5%
Harding, Loevner Funds, Inc-International Small Companies Portfolio Jul 31, 2023 463.2K 10.4M 0.5%
JNL Series Trust-JNL/First Sentier Global Infrastructure Fd Jun 30, 2023 462.1K 10.3M 0.5%
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