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34.96000 EUR
0.1
0.29%
Last update Apr 2, 9:48 PM CEST
Main market
Day range
34.16000
34.96000
Previous close
34.86000
Open
34.16000
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Rubis SCA
34.96
0.10
0.29%

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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Main market

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Closing in 5 hours 34 minutes

16:25
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08:00
22:00
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Trading Hours (Monday - Friday):

Main market
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