31.44000 EUR
0.38
1.19%
Last update Dec 16, 9:46 PM CET
Main market
Day range
31.44000
31.92000
Previous close
31.82000
Open
31.82000
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Rubis SCA
31.44
0.38
1.19%

Holders

Fund holders

Name Date reported Shares Value % Held
Tweedy Browne Global Value Fund Jun 30, 2023 2.4M 53.4M 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 28.0M 1.2%
Pear Tree Polaris Foreign Value Small Cap Fund Sep 30, 2023 826.4K 17.5M 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 12.4M 0.6%
iShares Core MSCI EAFE ETF Aug 31, 2023 502.6K 11.3M 0.5%
JNL Series Trust-JNL/First Sentier Global Infrastructure Fd Jun 30, 2023 462.1K 10.3M 0.5%
Harding, Loevner Funds, Inc-International Small Companies Portfolio Jul 31, 2023 463.2K 10.4M 0.5%
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