Funds holding Rubis SCA
102 funds declare a position · 28 ETFs and 74 other funds · 488M $· 1.4M € · FR0013269123
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | Tweedy, Browne International Value Fund Tweedy, Browne Fund Inc. | 2,292,291 | 92.6M $ | 2.24 % | as of Mar 31, 2026 · Original filing |
| 2 | iShares International Select Dividend ETF iShares Trust | 1,335,774 | 55.1M $ | 0.65 % | as of Apr 30, 2026 · Original filing |
| 3 | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 1,037,614 | 42.8M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 4 | VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 694,470 | 28.1M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 5 | iShares Core MSCI EAFE ETF iShares Trust | 633,647 | 26.1M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 6 | First Trust STOXX European Select Dividend Index Fund First Trust Exchange-Traded Fund II | 603,401 | 24.5M $ | 3.05 % | as of Mar 31, 2026 · Original filing |
| 7 | THE CONTINENTAL SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 421,748 | 17.4M $ | 0.26 % | as of Apr 30, 2026 · Original filing |
| 8 | iShares MSCI EAFE Small-Cap ETF iShares Trust | 290,227 | 12M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 9 | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 264,258 | 10.9M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 10 | Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 254,423 | 10.5M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 11 | Tweedy, Browne Value Fund Tweedy, Browne Fund Inc. | 231,766 | 9.4M $ | 2.05 % | as of Mar 31, 2026 · Original filing |
| 12 | Mercer Non-US Core Equity Fund Mercer Funds | 189,212 | 7.5M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 13 | VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 174,612 | 7.2M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 14 | Goldman Sachs International Small Cap Insights Fund Goldman Sachs Trust | 171,933 | 7.1M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 15 | INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 164,141 | 6.8M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 16 | Lord Abbett International Value Fund LORD ABBETT SECURITIES TRUST | 162,676 | 6.7M $ | 1.30 % | as of Apr 30, 2026 · Original filing |
| 17 | Dimensional International Small Cap ETF Dimensional ETF Trust | 162,522 | 6.7M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 18 | Schwab Fundamental International Equity ETF SCHWAB STRATEGIC TRUST | 157,107 | 6.8M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 19 | Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST | 149,579 | 6.5M $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| 20 | Cambria Foreign Shareholder Yield ETF Cambria ETF Trust | 141,398 | 5.8M $ | 0.91 % | as of Apr 30, 2026 · Original filing |
| 21 | Avantis International Equity ETF American Century ETF Trust | 135,234 | 5.8M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 22 | Harding Loevner International Small Companies Portfolio HARDING LOEVNER FUNDS INC | 134,100 | 5.5M $ | 2.95 % | as of Apr 30, 2026 · Original filing |
| 23 | State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 123,616 | 4.9M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 24 | Tweedy, Browne International Value Fund II - Currency Unhedged Tweedy, Browne Fund Inc. | 123,575 | 5M $ | 3.18 % | as of Mar 31, 2026 · Original filing |
| 25 | JPMorgan Developed International Value Fund JPMorgan Trust I | 114,853 | 4.7M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| 26 | iShares Core MSCI Total International Stock ETF iShares Trust | 113,853 | 4.7M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 27 | Putnam International Small Cap Fund Putnam Investment Funds | 112,574 | 4.8M $ | 1.33 % | as of Feb 28, 2026 · Original filing |
| 28 | iShares Core MSCI International Developed Markets ETF iShares Trust | 111,008 | 4.6M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 29 | Empower International Value Fund EMPOWER FUNDS, INC. | 74,500 | 3M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 30 | Harbor International Small Cap Fund HARBOR FUNDS | 72,193 | 3M $ | 1.59 % | as of Apr 30, 2026 · Original filing |
| 31 | Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 67,230 | 2.8M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 32 | Tweedy, Browne Worldwide High Dividend Yield Value Fund Tweedy, Browne Fund Inc. | 58,430 | 2.4M $ | 3.87 % | as of Mar 31, 2026 · Original filing |
| 33 | College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 57,536 | 2.3M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 34 | Dimensional International Core Equity Market ETF Dimensional ETF Trust | 54,841 | 2.3M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 35 | VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 53,437 | 2.2M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 36 | Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio | 50,500 | 2.1M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 37 | iShares Core MSCI Europe ETF iShares Trust | 47,381 | 2M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 38 | Columbia Pyrford International Stock Fund Columbia Funds Series Trust II | 47,315 | 2M $ | 0.80 % | as of Feb 28, 2026 · Original filing |
| 39 | JPMorgan Income Builder Fund JPMorgan Trust I | 41,720 | 1.7M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 40 | International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 41,180 | 1.7M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 41 | Touchstone Strategic Trust-Touchstone International Value Fund Touchstone Strategic Trust | 41,100 | 1.7M $ | 1.03 % | as of Mar 31, 2026 · Original filing |
| 42 | Fidelity Total International Index Fund Fidelity Salem Street Trust | 40,181 | 1.7M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 43 | SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST | 39,805 | 1.6M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 44 | Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 37,129 | 1.5M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 45 | Schwab Fundamental International Equity Index Fund SCHWAB CAPITAL TRUST | 33,676 | 1.4M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 46 | iShares International Developed Small Cap Value Factor ETF iShares Trust | 32,069 | 1.3M $ | 0.44 % | as of Mar 31, 2026 · Original filing |
| 47 | Empower Core Strategies: International Equity Fund EMPOWER FUNDS, INC. | 31,300 | 1.3M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 48 | FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 29,728 | 1.2M $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| 49 | PGIM Quant Solutions International Equity Fund Prudential World Fund, Inc. | 27,154 | 1.1M $ | 0.26 % | as of Apr 30, 2026 · Original filing |
| 50 | iShares International Dividend Growth ETF iShares Trust | 26,528 | 1.1M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 51 | GMO Implementation Fund GMO TRUST | 26,007 | 1.1M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 52 | GMO International Equity Fund GMO TRUST | 24,893 | 1.1M $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| 53 | State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 22,138 | 894.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 54 | WisdomTree International High Dividend Fund WisdomTree Trust | 21,932 | 870.8K $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 55 | Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 20,626 | 850.2K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 56 | Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II | 17,793 | 733K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 57 | Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 17,077 | 683.3K $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 58 | World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 14,682 | 605.1K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 59 | NVIT International Equity Fund Nationwide Variable Insurance Trust | 13,296 | 532K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 60 | Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 13,079 | 539K $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 61 | International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 12,834 | 528.9K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 62 | State Street International Stock Selection Fund SSGA FUNDS | 12,624 | 546.5K $ | 0.22 % | as of Feb 28, 2026 · Original filing |
| 63 | GMO Benchmark-Free Fund GMO TRUST | 12,461 | 536K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 64 | Kinetics Small Cap Opportunities Portfolio Kinetics Portfolios Trust | 12,000 | 478K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 65 | Catholic Responsible Investments International Small-Cap Fund Catholic Responsible Investments Funds | 11,408 | 469.9K $ | 0.38 % | as of Apr 30, 2026 · Original filing |
| 66 | WisdomTree Europe Hedged Equity Fund WisdomTree Trust | 11,331 | 449.9K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 67 | Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 10,426 | 429.5K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 68 | WisdomTree International MidCap Dividend Fund WisdomTree Trust | 9,793 | 388.8K $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| 69 | Old Westbury Total Equity Fund Old Westbury Funds Inc | 9,617 | 396.4K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 70 | iShares MSCI Europe Small-Cap ETF iShares Trust | 8,992 | 370.6K $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| 71 | PGIM Balanced Fund Prudential Investment Portfolios, Inc. | 8,452 | 342.5K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 72 | WisdomTree Dynamic International Equity Fund WisdomTree Trust | 8,025 | 318.6K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 73 | Tweedy, Browne Insider + Value ETF RBB Fund Trust | 8,011 | 346.8K $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| 74 | LSV Global Value Fund ADVISORS' INNER CIRCLE FUND | 7,800 | 321.5K $ | 0.31 % | as of Apr 30, 2026 · Original filing |
| 75 | 1290 VT Small Cap Value Portfolio EQ Advisors Trust | 6,800 | 272.1K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 76 | Wilshire International Equity Fund Wilshire Mutual Funds Inc | 6,190 | 247.7K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 77 | iShares MSCI World Small-Cap ETF iShares Trust | 6,125 | 263.4K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 78 | Avantis International Equity Fund American Century ETF Trust | 5,736 | 246.7K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 79 | LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 4,589 | 186K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 80 | SIMT Multi-Asset Income Fund SEI INSTITUTIONAL MANAGED TRUST | 3,932 | 158.8K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 81 | International Small Company Trust John Hancock Variable Insurance Trust | 3,578 | 145K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 82 | State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 3,568 | 141.7K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 83 | Avantis International Small Cap Equity ETF American Century ETF Trust | 3,224 | 138.7K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 84 | PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series | 2,934 | 118.9K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 85 | JNL/DFA International Core Equity Fund JNL Series Trust | 2,606 | 104.7K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 86 | Tax-Managed Real Assets Fund RUSSELL INVESTMENT CO | 2,552 | 105.4K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 87 | WisdomTree International Equity Fund WisdomTree Trust | 2,475 | 98.3K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 88 | AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 1,812 | 72.5K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 89 | SBH INTERNATIONAL SMALL CAP FUND Segall Bryant & Hamill Trust | 1,663 | 67.4K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 90 | M International Equity Fund M FUND INC | 1,264 | 50.6K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 91 | THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. | 1,102 | 44.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 92 | Xtrackers MSCI Eurozone Hedged Equity ETF DBX ETF Trust | 713 | 30.9K $ | 0.04 % | as of Feb 27, 2026 · Original filing |
| 93 | WisdomTree Global High Dividend Fund WisdomTree Trust | 337 | 13.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 94 | Lazard International Dynamic Equity ETF Lazard Active ETF Trust | 282 | 11.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 95 | FlexShares STOXX Global ESG Select Index Fund FlexShares Trust | 276 | 11.4K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 96 | First Trust Developed Markets ex-US Small Cap AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 251 | 10.2K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 97 | JPMorgan Flexible Income ETF J.P. Morgan Exchange-Traded Fund Trust | 154 | 6.3K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 98 | BAELO DIVIDENDO CRECIENTE FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 833.6K € | 4.80 % | as of Dec 31, 2025 · Original filing | |
| 99 | 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 · Original filing | |
| 100 | ACACIA REINVERPLUS EUROPA FI ACACIA INVERSION, SGIIC, S.A. | 172.3K € | 1.13 % | as of Dec 31, 2025 · Original filing |