Titelia

Fonds als Aktionäre von Rubis SCA

ISIN FR0013269123 · SIREN 784 393 530 · Frankreich · LEI 969500MGFIKUGLTC9742

Fonds als Aktionäre
102
Davon ETFs
28 74 weitere Fonds
Gehaltener Wert
≈ 421,1 Mio. € 488 Mio. $ · 1,4 Mio. €
Anteil am Kapital
11,5 % von 103,4 Mio. Aktien am 03.07.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
Tweedy, Browne International Value Fund Tweedy, Browne Fund Inc. 2.292.29192,6 Mio. $2,24 %2,22 %zum 31.03.2026 ↗
iShares International Select Dividend ETF iShares Trust 1.335.77455,1 Mio. $0,65 %1,29 %zum 30.04.2026 ↗
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 1.037.61442,8 Mio. $0,01 %1,00 %zum 30.04.2026 ↗
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 694.47028,1 Mio. $0,01 %0,67 %zum 31.03.2026 ↗
iShares Core MSCI EAFE ETF iShares Trust 633.64726,1 Mio. $0,01 %0,61 %zum 30.04.2026 ↗
First Trust STOXX European Select Dividend Index Fund First Trust Exchange-Traded Fund II 603.40124,5 Mio. $3,05 %0,58 %zum 31.03.2026 ↗
THE CONTINENTAL SMALL COMPANY SERIES DFA INVESTMENT TRUST CO 421.74817,4 Mio. $0,26 %0,41 %zum 30.04.2026 ↗
iShares MSCI EAFE Small-Cap ETF iShares Trust 290.22712 Mio. $0,08 %0,28 %zum 30.04.2026 ↗
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 264.25810,9 Mio. $0,08 %0,26 %zum 30.04.2026 ↗
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 254.42310,5 Mio. $0,11 %0,25 %zum 30.04.2026 ↗
Tweedy, Browne Value Fund Tweedy, Browne Fund Inc. 231.7669,4 Mio. $2,05 %0,22 %zum 31.03.2026 ↗
Mercer Non-US Core Equity Fund Mercer Funds 189.2127,5 Mio. $0,17 %0,18 %zum 31.03.2026 ↗
VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 174.6127,2 Mio. $0,02 %0,17 %zum 30.04.2026 ↗
Goldman Sachs International Small Cap Insights Fund Goldman Sachs Trust 171.9337,1 Mio. $0,10 %0,17 %zum 30.04.2026 ↗
INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 164.1416,8 Mio. $0,02 %0,16 %zum 30.04.2026 ↗
Lord Abbett International Value Fund LORD ABBETT SECURITIES TRUST 162.6766,7 Mio. $1,30 %0,16 %zum 30.04.2026 ↗
Dimensional International Small Cap ETF Dimensional ETF Trust 162.5226,7 Mio. $0,12 %0,16 %zum 30.04.2026 ↗
Schwab Fundamental International Equity ETF SCHWAB STRATEGIC TRUST 157.1076,8 Mio. $0,03 %0,15 %zum 28.02.2026 ↗
Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST 149.5796,5 Mio. $0,11 %0,14 %zum 28.02.2026 ↗
Cambria Foreign Shareholder Yield ETF Cambria ETF Trust 141.3985,8 Mio. $0,91 %0,14 %zum 30.04.2026 ↗
Avantis International Equity ETF American Century ETF Trust 135.2345,8 Mio. $0,04 %0,13 %zum 28.02.2026 ↗
Harding Loevner International Small Companies Portfolio HARDING LOEVNER FUNDS INC 134.1005,5 Mio. $2,95 %0,13 %zum 30.04.2026 ↗
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS 123.6164,9 Mio. $0,01 %0,12 %zum 31.03.2026 ↗
Tweedy, Browne International Value Fund II - Currency Unhedged Tweedy, Browne Fund Inc. 123.5755 Mio. $3,18 %0,12 %zum 31.03.2026 ↗
JPMorgan Developed International Value Fund JPMorgan Trust I 114.8534,7 Mio. $0,14 %0,11 %zum 30.04.2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 113.8534,7 Mio. $0,01 %0,11 %zum 30.04.2026 ↗
Putnam International Small Cap Fund Putnam Investment Funds 112.5744,8 Mio. $1,33 %0,11 %zum 28.02.2026 ↗
iShares Core MSCI International Developed Markets ETF iShares Trust 111.0084,6 Mio. $0,02 %0,11 %zum 30.04.2026 ↗
Empower International Value Fund EMPOWER FUNDS, INC. 74.5003 Mio. $0,20 %0,07 %zum 31.03.2026 ↗
Harbor International Small Cap Fund HARBOR FUNDS 72.1933 Mio. $1,59 %0,07 %zum 30.04.2026 ↗
Dimensional International Core Equity 2 ETF Dimensional ETF Trust 67.2302,8 Mio. $0,02 %0,07 %zum 30.04.2026 ↗
Tweedy, Browne Worldwide High Dividend Yield Value Fund Tweedy, Browne Fund Inc. 58.4302,4 Mio. $3,87 %0,06 %zum 31.03.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 57.5362,3 Mio. $0,00 %0,06 %zum 31.03.2026 ↗
Dimensional International Core Equity Market ETF Dimensional ETF Trust 54.8412,3 Mio. $0,01 %0,05 %zum 30.04.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 53.4372,2 Mio. $0,00 %0,05 %zum 30.04.2026 ↗
Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio 50.5002,1 Mio. $0,06 %0,05 %zum 30.04.2026 ↗
iShares Core MSCI Europe ETF iShares Trust 47.3812 Mio. $0,02 %0,05 %zum 30.04.2026 ↗
Columbia Pyrford International Stock Fund Columbia Funds Series Trust II 47.3152 Mio. $0,80 %0,05 %zum 28.02.2026 ↗
JPMorgan Income Builder Fund JPMorgan Trust I 41.7201,7 Mio. $0,02 %0,04 %zum 30.04.2026 ↗
International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 41.1801,7 Mio. $0,04 %0,04 %zum 30.04.2026 ↗
Touchstone Strategic Trust-Touchstone International Value Fund Touchstone Strategic Trust 41.1001,7 Mio. $1,03 %0,04 %zum 31.03.2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 40.1811,7 Mio. $0,01 %0,04 %zum 30.04.2026 ↗
SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST 39.8051,6 Mio. $0,05 %0,04 %zum 31.03.2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 37.1291,5 Mio. $0,01 %0,04 %zum 30.04.2026 ↗
Schwab Fundamental International Equity Index Fund SCHWAB CAPITAL TRUST 33.6761,4 Mio. $0,03 %0,03 %zum 30.04.2026 ↗
iShares International Developed Small Cap Value Factor ETF iShares Trust 32.0691,3 Mio. $0,44 %0,03 %zum 31.03.2026 ↗
Empower Core Strategies: International Equity Fund EMPOWER FUNDS, INC. 31.3001,3 Mio. $0,12 %0,03 %zum 31.03.2026 ↗
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust 29.7281,2 Mio. $0,19 %0,03 %zum 30.04.2026 ↗
PGIM Quant Solutions International Equity Fund Prudential World Fund, Inc. 27.1541,1 Mio. $0,26 %0,03 %zum 30.04.2026 ↗
iShares International Dividend Growth ETF iShares Trust 26.5281,1 Mio. $0,09 %0,03 %zum 31.03.2026 ↗
GMO Implementation Fund GMO TRUST 26.0071,1 Mio. $0,05 %0,03 %zum 28.02.2026 ↗
GMO International Equity Fund GMO TRUST 24.8931,1 Mio. $0,09 %0,02 %zum 28.02.2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 22.138894.252,1 $0,01 %0,02 %zum 31.03.2026 ↗
WisdomTree International High Dividend Fund WisdomTree Trust 21.932870.805,8 $0,14 %0,02 %zum 31.03.2026 ↗
Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust 20.626850.174,6 $0,08 %0,02 %zum 30.04.2026 ↗
Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II 17.793732.955,1 $0,03 %0,02 %zum 30.04.2026 ↗
Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II 17.077683.316,7 $0,15 %0,02 %zum 31.03.2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 14.682605.110,6 $0,01 %0,01 %zum 30.04.2026 ↗
NVIT International Equity Fund Nationwide Variable Insurance Trust 13.296532.024,2 $0,12 %0,01 %zum 31.03.2026 ↗
Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 13.079539.043,9 $0,13 %0,01 %zum 30.04.2026 ↗
International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 12.834528.946,3 $0,02 %0,01 %zum 30.04.2026 ↗
State Street International Stock Selection Fund SSGA FUNDS 12.624546.541,3 $0,22 %0,01 %zum 28.02.2026 ↗
GMO Benchmark-Free Fund GMO TRUST 12.461535.969,6 $0,04 %0,01 %zum 28.02.2026 ↗
Kinetics Small Cap Opportunities Portfolio Kinetics Portfolios Trust 12.000477.969,4 $0,08 %0,01 %zum 31.03.2026 ↗
Catholic Responsible Investments International Small-Cap Fund Catholic Responsible Investments Funds 11.408469.933,8 $0,38 %0,01 %zum 30.04.2026 ↗
WisdomTree Europe Hedged Equity Fund WisdomTree Trust 11.331449.895,2 $0,03 %0,01 %zum 31.03.2026 ↗
Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust 10.426429.524,6 $0,04 %0,01 %zum 30.04.2026 ↗
WisdomTree International MidCap Dividend Fund WisdomTree Trust 9.793388.829,2 $0,24 %0,01 %zum 31.03.2026 ↗
Old Westbury Total Equity Fund Old Westbury Funds Inc 9.617396.359,8 $0,03 %0,01 %zum 30.04.2026 ↗
iShares MSCI Europe Small-Cap ETF iShares Trust 8.992370.600,4 $0,20 %0,01 %zum 30.04.2026 ↗
PGIM Balanced Fund Prudential Investment Portfolios, Inc. 8.452342.495,5 $0,03 %0,01 %zum 31.03.2026 ↗
WisdomTree Dynamic International Equity Fund WisdomTree Trust 8.025318.631,1 $0,03 %0,01 %zum 31.03.2026 ↗
Tweedy, Browne Insider + Value ETF RBB Fund Trust 8.011346.826,9 $0,12 %0,01 %zum 28.02.2026 ↗
LSV Global Value Fund ADVISORS' INNER CIRCLE FUND 7.800321.474,1 $0,31 %0,01 %zum 30.04.2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 6.800272.094,2 $0,06 %0,01 %zum 31.03.2026 ↗
Wilshire International Equity Fund Wilshire Mutual Funds Inc 6.190247.686,9 $0,11 %0,01 %zum 31.03.2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 6.125263.447,1 $0,03 %0,01 %zum 28.02.2026 ↗
Avantis International Equity Fund American Century ETF Trust 5.736246.715,5 $0,03 %0,01 %zum 28.02.2026 ↗
LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 4.589185.957,4 $0,02 %0,00 %zum 31.03.2026 ↗
SIMT Multi-Asset Income Fund SEI INSTITUTIONAL MANAGED TRUST 3.932158.831,9 $0,03 %0,00 %zum 31.03.2026 ↗
International Small Company Trust John Hancock Variable Insurance Trust 3.578144.989,9 $0,13 %0,00 %zum 31.03.2026 ↗
State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS 3.568141.666,8 $0,02 %0,00 %zum 31.03.2026 ↗
Avantis International Small Cap Equity ETF American Century ETF Trust 3.224138.669,9 $0,05 %0,00 %zum 28.02.2026 ↗
PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series 2.934118.892,8 $0,03 %0,00 %zum 31.03.2026 ↗
JNL/DFA International Core Equity Fund JNL Series Trust 2.606104.687 $0,02 %0,00 %zum 31.03.2026 ↗
Tax-Managed Real Assets Fund RUSSELL INVESTMENT CO 2.552105.351,1 $0,01 %0,00 %zum 30.04.2026 ↗
WisdomTree International Equity Fund WisdomTree Trust 2.47598.269,4 $0,02 %0,00 %zum 31.03.2026 ↗
AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust 1.81272.495,4 $0,03 %0,00 %zum 31.03.2026 ↗
SBH INTERNATIONAL SMALL CAP FUND Segall Bryant & Hamill Trust 1.66367.386 $0,08 %0,00 %zum 31.03.2026 ↗
M International Equity Fund M FUND INC 1.26450.577,5 $0,02 %0,00 %zum 31.03.2026 ↗
THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. 1.10244.655,9 $0,00 %0,00 %zum 31.03.2026 ↗
Xtrackers MSCI Eurozone Hedged Equity ETF DBX ETF Trust 71330.868,5 $0,04 %0,00 %zum 27.02.2026 ↗
WisdomTree Global High Dividend Fund WisdomTree Trust 33713.380,5 $0,01 %0,00 %zum 31.03.2026 ↗
Lazard International Dynamic Equity ETF Lazard Active ETF Trust 28211.196,8 $0,00 %0,00 %zum 31.03.2026 ↗
FlexShares STOXX Global ESG Select Index Fund FlexShares Trust 27611.370,5 $0,01 %0,00 %zum 30.04.2026 ↗
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 25110.171,2 $0,08 %0,00 %zum 31.03.2026 ↗
JPMorgan Flexible Income ETF J.P. Morgan Exchange-Traded Fund Trust 1546347 $0,01 %0,00 %zum 30.04.2026 ↗
BAELO DIVIDENDO CRECIENTE FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 833.560 €4,80 %zum 31.12.2025 ↗
UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A. 219.611 €0,95 %zum 31.12.2025 ↗
ACACIA REINVERPLUS EUROPA FI ACACIA INVERSION, SGIIC, S.A. 172.323 €1,13 %zum 31.12.2025 ↗

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Die am stärksten exponierten Fonds

Das Gewicht ist der Anteil am Nettovermögen des Fonds. Die Halterliste zählt Stücke; diese Liste misst, was das Unternehmen in jedem Fonds wiegt.

FondsAnteil am Fonds
BAELO DIVIDENDO CRECIENTE FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 4,80 %zum 31.12.2025 ↗
Tweedy, Browne Worldwide High Dividend Yield Value Fund Tweedy, Browne Fund Inc. 3,87 %zum 31.03.2026 ↗
Tweedy, Browne International Value Fund II - Currency Unhedged Tweedy, Browne Fund Inc. 3,18 %zum 31.03.2026 ↗
First Trust STOXX European Select Dividend Index Fund First Trust Exchange-Traded Fund II 3,05 %zum 31.03.2026 ↗
Harding Loevner International Small Companies Portfolio HARDING LOEVNER FUNDS INC 2,95 %zum 30.04.2026 ↗
Tweedy, Browne International Value Fund Tweedy, Browne Fund Inc. 2,24 %zum 31.03.2026 ↗
Tweedy, Browne Value Fund Tweedy, Browne Fund Inc. 2,05 %zum 31.03.2026 ↗
Harbor International Small Cap Fund HARBOR FUNDS 1,59 %zum 30.04.2026 ↗
Putnam International Small Cap Fund Putnam Investment Funds 1,33 %zum 28.02.2026 ↗
Lord Abbett International Value Fund LORD ABBETT SECURITIES TRUST 1,30 %zum 30.04.2026 ↗

Quartal für Quartal

Jeder Quartalsdatensatz der SEC, das jüngste zuerst. Die Veränderung wird gegen das vorherige Quartal gelesen.

QuartalAktionäreVeränderungStückeVeränderung
2026Q297+411.904.005-0,2 %
2026Q193+311.921.959+1,4 %
2025Q490+211.759.945-1,4 %
2025Q388-811.927.029-0,2 %
2025Q296-311.944.982+3,0 %
2025Q199-911.598.592-6,6 %
2024Q4108+312.415.314-0,2 %
2024Q3105-112.434.344-3,6 %
2024Q2106+1612.900.881+17,0 %
2024Q190-1311.030.000-19,6 %
2023Q410313.725.253

Schwellenüberschreitungen bei Rubis SCA

4 gemeldete Schwellenüberschreitungen bei der AMF (Artikel L.233-7 des französischen Handelsgesetzbuchs). Der Anteil ist der, den der Melder an diesem Tag angibt.

AktionärÜberschreitungGemeldeter Anteil
M. Ronald Sämannunter 5 % des Kapitals und der Stimmrechte3,55 %zum 07.05.2026
UBS Group AGüber 5 % des Kapitals und der Stimmrechte5,09 %zum 19.09.2025
BlackRock Inc.über 5 % des Kapitals und der Stimmrechte5,19 %zum 31.03.2025
BlackRock, Inc.unter 5 % des Kapitals und der Stimmrechte4,96 %zum 03.01.2025
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