Fund shareholders of Rubis SCA
ISIN FR0013269123 · SIREN 784 393 530 · France · LEI 969500MGFIKUGLTC9742
- Fund shareholders
- 99
- Of which ETFs
- 27 72 other funds
- Value held
- ≈ 455.5M $ 453.9M $ · 1.4M €
- Share of capital
- 11.7 % of 103.4M shares on Jul 3, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| Tweedy, Browne International Value Fund Tweedy, Browne Fund Inc. | 2,292,291 | 80.5M $ | 1.89 % | 2.22 % | as of Jun 30, 2026 ↗ |
| iShares International Select Dividend ETF iShares Trust | 1,332,660 | 51.5M $ | 0.61 % | 1.29 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 1,055,426 | 40.8M $ | 0.01 % | 1.02 % | as of Jul 31, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 720,750 | 25.3M $ | 0.01 % | 0.70 % | as of Jun 30, 2026 ↗ |
| iShares Core MSCI EAFE ETF iShares Trust | 641,364 | 24.8M $ | 0.01 % | 0.62 % | as of Jul 31, 2026 ↗ |
| First Trust STOXX European Select Dividend Index Fund First Trust Exchange-Traded Fund II | 587,617 | 20.6M $ | 2.51 % | 0.57 % | as of Jun 30, 2026 ↗ |
| THE CONTINENTAL SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 421,748 | 16.3M $ | 0.24 % | 0.41 % | as of Jul 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 280,424 | 10.8M $ | 0.08 % | 0.27 % | as of Jul 31, 2026 ↗ |
| iShares MSCI EAFE Small-Cap ETF iShares Trust | 262,660 | 10.2M $ | 0.08 % | 0.25 % | as of Jul 31, 2026 ↗ |
| Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 243,629 | 9.4M $ | 0.10 % | 0.24 % | as of Jul 31, 2026 ↗ |
| Tweedy, Browne Value Fund Tweedy, Browne Fund Inc. | 231,766 | 8.1M $ | 1.72 % | 0.22 % | as of Jun 30, 2026 ↗ |
| JPMorgan Developed International Value Fund JPMorgan Trust I | 211,904 | 8.2M $ | 0.21 % | 0.20 % | as of Jul 31, 2026 ↗ |
| Cambria Foreign Shareholder Yield ETF Cambria ETF Trust | 184,688 | 7.1M $ | 1.00 % | 0.18 % | as of Jul 31, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 182,813 | 7.6M $ | 0.04 % | 0.18 % | as of May 31, 2026 ↗ |
| Mercer Non-US Core Equity Fund Mercer Funds | 176,812 | 6.2M $ | 0.13 % | 0.17 % | as of Jun 30, 2026 ↗ |
| VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 175,149 | 6.8M $ | 0.02 % | 0.17 % | as of Jul 31, 2026 ↗ |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 164,856 | 6.4M $ | 0.11 % | 0.16 % | as of Jul 31, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 164,141 | 6.3M $ | 0.01 % | 0.16 % | as of Jul 31, 2026 ↗ |
| Schwab Fundamental International Equity ETF SCHWAB STRATEGIC TRUST | 162,738 | 6.7M $ | 0.03 % | 0.16 % | as of May 31, 2026 ↗ |
| Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST | 147,014 | 6.1M $ | 0.11 % | 0.14 % | as of May 31, 2026 ↗ |
| Lord Abbett International Value Fund LORD ABBETT SECURITIES TRUST | 139,470 | 5.4M $ | 0.98 % | 0.13 % | as of Jul 31, 2026 ↗ |
| Tweedy, Browne International Value Fund II - Currency Unhedged Tweedy, Browne Fund Inc. | 123,575 | 4.3M $ | 2.66 % | 0.12 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 123,488 | 4.3M $ | 0.01 % | 0.12 % | as of Jun 30, 2026 ↗ |
| Harding Loevner International Small Companies Portfolio HARDING LOEVNER FUNDS INC | 121,104 | 4.7M $ | 2.69 % | 0.12 % | as of Jul 31, 2026 ↗ |
| Strategic Advisers International Fund Fidelity Rutland Square Trust II | 116,756 | 4.8M $ | 0.02 % | 0.11 % | as of May 31, 2026 ↗ |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 115,792 | 4.5M $ | 0.01 % | 0.11 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 115,389 | 4.5M $ | 0.01 % | 0.11 % | as of Jul 31, 2026 ↗ |
| GMO International Equity Fund GMO TRUST | 101,973 | 4.2M $ | 0.30 % | 0.10 % | as of May 31, 2026 ↗ |
| Nuveen Quant International Small Cap Equity Fund TIAA-CREF Funds | 89,462 | 3.5M $ | 0.24 % | 0.09 % | as of Jul 31, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 77,402 | 3M $ | 0.02 % | 0.07 % | as of Jul 31, 2026 ↗ |
| Empower International Value Fund EMPOWER FUNDS, INC. | 74,500 | 2.6M $ | 0.16 % | 0.07 % | as of Jun 30, 2026 ↗ |
| Harbor International Small Cap Fund HARBOR FUNDS | 72,193 | 2.8M $ | 1.42 % | 0.07 % | as of Jul 31, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 67,230 | 2.6M $ | 0.02 % | 0.07 % | as of Jul 31, 2026 ↗ |
| Tweedy, Browne . Buybacks . Dividends + Value Fund Tweedy, Browne Fund Inc. | 58,430 | 2.1M $ | 3.32 % | 0.06 % | as of Jun 30, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 58,298 | 2.3M $ | 0.00 % | 0.06 % | as of Jul 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 52,989 | 1.9M $ | 0.00 % | 0.05 % | as of Jun 30, 2026 ↗ |
| Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio | 50,500 | 2M $ | 0.05 % | 0.05 % | as of Jul 31, 2026 ↗ |
| Columbia Pyrford International Stock Fund Columbia Funds Series Trust II | 47,315 | 2M $ | 0.83 % | 0.05 % | as of May 31, 2026 ↗ |
| iShares Core MSCI Europe ETF iShares Trust | 46,373 | 1.8M $ | 0.02 % | 0.04 % | as of Jul 31, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 42,673 | 1.6M $ | 0.01 % | 0.04 % | as of Jul 31, 2026 ↗ |
| JPMorgan Income Builder Fund JPMorgan Trust I | 41,720 | 1.6M $ | 0.02 % | 0.04 % | as of Jul 31, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 41,180 | 1.6M $ | 0.04 % | 0.04 % | as of Jul 31, 2026 ↗ |
| Touchstone Strategic Trust-Touchstone International Value Fund Touchstone Strategic Trust | 41,100 | 1.4M $ | 0.78 % | 0.04 % | as of Jun 30, 2026 ↗ |
| Multi-Manager International Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 40,494 | 1.7M $ | 0.05 % | 0.04 % | as of May 31, 2026 ↗ |
| SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST | 38,405 | 1.3M $ | 0.04 % | 0.04 % | as of Jun 30, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 37,679 | 1.5M $ | 0.01 % | 0.04 % | as of Jul 31, 2026 ↗ |
| Schwab Fundamental International Equity Index Fund SCHWAB CAPITAL TRUST | 37,269 | 1.4M $ | 0.03 % | 0.04 % | as of Jul 31, 2026 ↗ |
| GMO Implementation Fund GMO TRUST | 35,514 | 1.5M $ | 0.06 % | 0.03 % | as of May 31, 2026 ↗ |
| iShares International Developed Small Cap Value Factor ETF iShares Trust | 31,325 | 1.1M $ | 0.35 % | 0.03 % | as of Jun 30, 2026 ↗ |
| Empower Core Strategies: International Equity Fund EMPOWER FUNDS, INC. | 31,300 | 1.1M $ | 0.10 % | 0.03 % | as of Jun 30, 2026 ↗ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 28,644 | 1.1M $ | 0.16 % | 0.03 % | as of Jul 31, 2026 ↗ |
| PGIM Quant Solutions International Equity Fund Prudential World Fund, Inc. | 27,154 | 1M $ | 0.24 % | 0.03 % | as of Jul 31, 2026 ↗ |
| iShares International Dividend Growth ETF iShares Trust | 22,342 | 784.1K $ | 0.06 % | 0.02 % | as of Jun 30, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 22,138 | 777K $ | 0.01 % | 0.02 % | as of Jun 30, 2026 ↗ |
| WisdomTree International High Dividend Fund WisdomTree Trust | 21,468 | 753.5K $ | 0.12 % | 0.02 % | as of Jun 30, 2026 ↗ |
| Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 21,265 | 821K $ | 0.08 % | 0.02 % | as of Jul 31, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II | 18,735 | 722.6K $ | 0.03 % | 0.02 % | as of Jul 31, 2026 ↗ |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 17,077 | 599.2K $ | 0.13 % | 0.02 % | as of Jun 30, 2026 ↗ |
| GMO Benchmark-Free Fund GMO TRUST | 16,907 | 698.3K $ | 0.05 % | 0.02 % | as of May 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 13,305 | 514.3K $ | 0.01 % | 0.01 % | as of Jul 31, 2026 ↗ |
| VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds | 13,276 | 513.2K $ | 0.09 % | 0.01 % | as of Jul 31, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 13,079 | 505.6K $ | 0.12 % | 0.01 % | as of Jul 31, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 12,834 | 496.1K $ | 0.02 % | 0.01 % | as of Jul 31, 2026 ↗ |
| Catholic Responsible Investments International Small-Cap Fund Catholic Responsible Investments Funds | 11,408 | 440K $ | 0.37 % | 0.01 % | as of Jul 31, 2026 ↗ |
| Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 10,426 | 401.6K $ | 0.04 % | 0.01 % | as of Jul 31, 2026 ↗ |
| Kinetics Small Cap Opportunities Portfolio Kinetics Portfolios Trust | 10,000 | 350.8K $ | 0.07 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Old Westbury Total Equity Fund Old Westbury Funds Inc | 9,617 | 371.8K $ | 0.03 % | 0.01 % | as of Jul 31, 2026 ↗ |
| WisdomTree International MidCap Dividend Fund WisdomTree Trust | 9,542 | 334.9K $ | 0.21 % | 0.01 % | as of Jun 30, 2026 ↗ |
| WisdomTree Dynamic International Equity Fund WisdomTree Trust | 8,585 | 301.3K $ | 0.02 % | 0.01 % | as of Jun 30, 2026 ↗ |
| PGIM Balanced Fund Prudential Investment Portfolios, Inc. | 8,452 | 296.6K $ | 0.03 % | 0.01 % | as of Jun 30, 2026 ↗ |
| iShares MSCI Europe Small-Cap ETF iShares Trust | 8,352 | 322.9K $ | 0.18 % | 0.01 % | as of Jul 31, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 8,270 | 341.6K $ | 0.03 % | 0.01 % | as of May 31, 2026 ↗ |
| Tweedy, Browne Insider + Value ETF RBB Fund Trust | 8,206 | 339.6K $ | 0.10 % | 0.01 % | as of May 31, 2026 ↗ |
| LSV Global Value Fund ADVISORS' INNER CIRCLE FUND | 7,800 | 301.5K $ | 0.26 % | 0.01 % | as of Jul 31, 2026 ↗ |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | 6,800 | 238.6K $ | 0.05 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Wilshire International Equity Fund Wilshire Mutual Funds Inc | 6,190 | 217.2K $ | 0.09 % | 0.01 % | as of Jun 30, 2026 ↗ |
| State Street International Stock Selection Fund SSGA FUNDS | 5,356 | 221.7K $ | 0.09 % | 0.01 % | as of May 31, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 4,589 | 189.5K $ | 0.03 % | 0.00 % | as of May 31, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 4,589 | 161.1K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| SIMT Multi-Asset Income Fund SEI INSTITUTIONAL MANAGED TRUST | 3,932 | 138.1K $ | 0.03 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 3,809 | 157.3K $ | 0.05 % | 0.00 % | as of May 31, 2026 ↗ |
| International Small Company Trust John Hancock Variable Insurance Trust | 3,578 | 125.6K $ | 0.11 % | 0.00 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 3,487 | 122.4K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series | 3,099 | 108.8K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| JNL/DFA International Core Equity Fund JNL Series Trust | 2,606 | 91.4K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Tax-Managed Real Assets Fund RUSSELL INVESTMENT CO | 2,552 | 98.6K $ | 0.01 % | 0.00 % | as of Jul 31, 2026 ↗ |
| WisdomTree International Equity Fund WisdomTree Trust | 2,436 | 85.5K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 1,812 | 63.6K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| SBH INTERNATIONAL SMALL CAP FUND Segall Bryant & Hamill Trust | 1,663 | 58.3K $ | 0.07 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Xtrackers MSCI Eurozone Hedged Equity ETF DBX ETF Trust | 683 | 28.3K $ | 0.04 % | 0.00 % | as of May 29, 2026 ↗ |
| WisdomTree Global High Dividend Fund WisdomTree Trust | 337 | 11.8K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| FlexShares STOXX Global ESG Select Index Fund FlexShares Trust | 276 | 10.6K $ | 0.01 % | 0.00 % | as of Jul 31, 2026 ↗ |
| SBH INTERNATIONAL EQUITY FUND Segall Bryant & Hamill Trust | 236 | 8.3K $ | 0.06 % | 0.00 % | as of Jun 30, 2026 ↗ |
| JPMorgan Flexible Income ETF J.P. Morgan Exchange-Traded Fund Trust | 163 | 6.3K $ | 0.01 % | 0.00 % | as of Jul 31, 2026 ↗ |
| BAELO DIVIDENDO CRECIENTE FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 833.6K € | 4.80 % | as of Dec 31, 2025 ↗ | ||
| UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A. | 219.6K € | 0.95 % | as of Dec 31, 2025 ↗ | ||
| ACACIA REINVERPLUS EUROPA FI ACACIA INVERSION, SGIIC, S.A. | 172.3K € | 1.13 % | as of Dec 31, 2025 ↗ | ||
| FINANCIALFOND, FI GVC GAESCO GESTIÓN, SGIIC, S.A. | 80.2K € | 0.96 % | as of Dec 31, 2025 ↗ | ||
| ACACIA PREMIUM FI ACACIA INVERSION, SGIIC, S.A. | 77.7K € | 0.50 % | as of Dec 31, 2025 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| BAELO DIVIDENDO CRECIENTE FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 4.80 % | as of Dec 31, 2025 ↗ |
| Tweedy, Browne . Buybacks . Dividends + Value Fund Tweedy, Browne Fund Inc. | 3.32 % | as of Jun 30, 2026 ↗ |
| Harding Loevner International Small Companies Portfolio HARDING LOEVNER FUNDS INC | 2.69 % | as of Jul 31, 2026 ↗ |
| Tweedy, Browne International Value Fund II - Currency Unhedged Tweedy, Browne Fund Inc. | 2.66 % | as of Jun 30, 2026 ↗ |
| First Trust STOXX European Select Dividend Index Fund First Trust Exchange-Traded Fund II | 2.51 % | as of Jun 30, 2026 ↗ |
| Tweedy, Browne International Value Fund Tweedy, Browne Fund Inc. | 1.89 % | as of Jun 30, 2026 ↗ |
| Tweedy, Browne Value Fund Tweedy, Browne Fund Inc. | 1.72 % | as of Jun 30, 2026 ↗ |
| Harbor International Small Cap Fund HARBOR FUNDS | 1.42 % | as of Jul 31, 2026 ↗ |
| ACACIA REINVERPLUS EUROPA FI ACACIA INVERSION, SGIIC, S.A. | 1.13 % | as of Dec 31, 2025 ↗ |
| Cambria Foreign Shareholder Yield ETF Cambria ETF Trust | 1.00 % | as of Jul 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 94 | -3 | 12,118,423 | +1.8 % |
| 2026Q2 | 97 | +4 | 11,904,005 | -0.2 % |
| 2026Q1 | 93 | +3 | 11,921,959 | +1.4 % |
| 2025Q4 | 90 | +2 | 11,759,945 | -1.4 % |
| 2025Q3 | 88 | -8 | 11,927,029 | -0.2 % |
| 2025Q2 | 96 | -3 | 11,944,982 | +3.0 % |
| 2025Q1 | 99 | -9 | 11,598,592 | -6.6 % |
| 2024Q4 | 108 | +3 | 12,415,314 | -0.2 % |
| 2024Q3 | 105 | -1 | 12,434,344 | -3.6 % |
| 2024Q2 | 106 | +16 | 12,900,881 | +17.0 % |
| 2024Q1 | 90 | -13 | 11,030,000 | -19.6 % |
| 2023Q4 | 103 | 13,725,253 |
Threshold crossings on Rubis SCA
4 threshold crossings were filed with the AMF (article L.233-7 of the French commercial code). The stake is the one the filer states holding on that day.
| Shareholder | Crossing | Declared stake | |
|---|---|---|---|
| M. Ronald Sämann | below 5 % of the capital and voting rights | 3.55 % | as of May 7, 2026 |
| UBS Group AG | above 5 % of the capital and voting rights | 5.09 % | as of Sep 19, 2025 |
| BlackRock Inc. | above 5 % of the capital and voting rights | 5.19 % | as of Mar 31, 2025 |
| BlackRock, Inc. | below 5 % of the capital and voting rights | 4.96 % | as of Jan 3, 2025 |
Cite this page
Titelia. "Fund shareholders of Rubis SCA". https://titelia.com/en/stocks/rubis-sca-FR0013269123