0RTS - Rubis Stock - Stock Price, Institutional Ownership, Shareholders (LSE)

Rubis
GB ˙ LSE ˙ FR0013269123
€27.87 ↓ -0.87 (-3.03%)
2025-09-05
SHARE PRICE
Basic Stats
Institutional Owners 104 total, 104 long only, 0 short only, 0 long/short - change of -1.87% MRQ
Share Price 27.87
Average Portfolio Allocation 0.3231 % - change of 8.32% MRQ
Shares Outstanding shares (source: Capital IQ)
Institutional Shares (Long) 12,483,920 - 12.13% (ex 13D/G) - change of 0.53MM shares 4.47% MRQ
Institutional Value (Long) $ 402,365 USD ($1000)
Institutional Ownership and Shareholders

Rubis (GB:0RTS) has 104 institutional owners and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 12,483,920 shares. Largest shareholders include TBGVX - Tweedy, Browne Global Value Fund, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, IDV - iShares International Select Dividend ETF, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, FDD - First Trust STOXX European Select Dividend Index Fund, IEFA - iShares Core MSCI EAFE ETF, Dfa Investment Trust Co - The Continental Small Company Series, PNVAX - Putnam International Capital Opportunities Fund Class A Shares, VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares, and TWEBX - Tweedy, Browne Value Fund .

Rubis (LSE:0RTS) institutional ownership structure shows current positions in the company by institutions and funds, as well as latest changes in position size. Major shareholders can include individual investors, mutual funds, hedge funds, or institutions. The Schedule 13D indicates that the investor holds (or held) more than 5% of the company and intends (or intended) to actively pursue a change in business strategy. Schedule 13G indicates a passive investment of over 5%.

The share price as of September 5, 2025 is 27.87 / share. Previously, on September 9, 2024, the share price was 24.20 / share. This represents an increase of 15.17% over that period.

GB:0RTS / Rubis Institutional Ownership
Fund Sentiment Score

The Fund Sentiment Score (fka Ownership Accumulation Score) finds the stocks that are being most bought by funds. It is the result of a sophisticated, multi-factor quantitative model that identifies companies with the highest levels of institutional accumulation. The scoring model uses a combination of the total increase in disclosed owners, the changes in portfolio allocations in those owners and other metrics. The number ranges from 0 to 100, with higher numbers indicating a higher level of accumulation to its peers, and 50 being the average.

Update Frequency: Daily

See Ownership Explorer, which provides a list of highest-ranking companies.

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13F and NPORT Filings

Detail on 13F filings are free. Detail on NP filings require a premium membership. Green rows indicate new positions. Red rows indicate closed positions. Click the link icon to see the full transaction history.

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File Date Source Investor Type Avg Price
(Est)		 Shares Δ Shares
(%)		 Reported
Value
($1000)		 Δ Value
(%)		 Port Alloc
(%)
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 72 2
2025-08-26 NP SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class 1,663 -84.23 54 -82.21
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 117,440 -3.04 3,813 19.76
2025-03-19 NP NWXSX - Nationwide International Small Cap Fund Class A 24,476 -37.96 633 -34.61
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 6,349 -1.79 205 12.64
2025-05-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 22,100 0.00 624 14.50
2025-08-20 NP TBGVX - Tweedy, Browne Global Value Fund 2,392,742 0.00 77,015 14.04
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 36,900 -31.92 1,193 -22.08
2025-06-26 NP FIWCX - Fidelity SAI International Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 201,748 2.90 6,527 26.96
2025-08-20 NP TBCUX - Tweedy, Browne Global Value Fund Ii - Currency Unhedged 123,575 0.00 3,978 14.05
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 7,600 -24.00 245 -12.81
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 78,673 274.99 2,561 289.65
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 56,268 3.35 1,827 27.69
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 21,526 -4.48 563 1.81
2025-08-20 NP TBHDX - Tweedy, Browne Worldwide High Dividend Yield Value Fund 58,430 0.00 1,881 14.01
2025-08-15 NP MBEQX - M International Equity Fund 0 -100.00 0 -100.00
2025-06-30 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,191 -40.61 431 -25.99
2025-07-29 NP GIMFX - GMO Implementation Fund 23,291 70.87 758 101.60
2025-08-28 NP SPEU - SPDR(R) Portfolio Europe ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,838 -41.05 124 -32.79
2025-08-20 NP TWEBX - Tweedy, Browne Value Fund 299,826 0.00 9,650 14.04
2025-07-29 NP COPY - Tweedy, Browne Insider + Value ETF 8,011 140.72 261 185.71
2025-05-22 NP ROIS - Hartford Multifactor International Small Company ETF 1,438 -3.03 40 11.11
2025-05-30 NP OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A 27,444 66.77 772 89.90
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 10,304 -2.44 332 11.45
2025-06-26 NP IEUR - iShares Core MSCI Europe ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,183 28.93 1,341 60.67
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 9,489 2.41 308 26.75
2025-06-30 NP VEURX - Vanguard European Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 212,888 19.09 6,930 48.31
2025-04-25 NP VIOPX - International Opportunities Fund 13,580 -47.74 378 -39.68
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 17,261 7.44 556 23.06
2025-06-26 NP IEUS - iShares MSCI Europe Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,817 10.17 189 37.96
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 205,903 221.44 6,702 300.36
2025-06-26 NP CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 11,216 0.00 366 24.91
2025-05-28 NP ISVL - iShares International Developed Small Cap Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,356 -86.63 123 -84.70
2025-05-29 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 1,255 -47.88 35 -40.68
2025-07-28 NP AVDE - Avantis International Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50,735 11.93 1,652 31.76
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 11,000 0.00 354 14.56
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1,698 2.04 55 14.89
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 128,546 -0.82 3,360 5.80
2025-06-26 NP DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 224,546 -1.10 7,309 23.19
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 104,416 2.80 3,361 17.65
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 7,800 0.00 254 24.63
2025-07-25 NP SCHC - Schwab International Small-Cap Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 170,870 -4.28 5,563 13.09
2025-06-24 NP TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,775 0.00 1,032 23.47
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 17,934 0.00 580 14.62
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 337 -2.32 11 11.11
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 701,523 -14.92 22,683 -2.63
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 276 0.00 9 14.29
2025-04-18 NP AVDS - Avantis International Small Cap Equity ETF 3,063 0.00 85 15.07
2025-06-27 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,176 0.00 364 24.32
2025-06-27 NP FYLD - Cambria Foreign Shareholder Yield ETF 124,524 4.29 4,029 28.65
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 14,047 0.00 456 25.62
2025-07-29 NP JISAX - International Small Company Fund Class NAV 3,497 -46.13 114 -36.87
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 54,841 23.11 1,780 52.14
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,903 0.00 550 24.72
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 81,300 -16.87 2,620 -4.97
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va International Small Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,073 0.00 491 24.68
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 479 -96.99 16 -96.39
2025-07-28 NP AVDEX - Avantis International Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,660 0.00 54 20.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 2,402 0.00 78 14.93
2025-06-27 NP HAISX - Harbor International Small Cap Fund Institutional Class 91,314 0.00 2,972 24.56
2025-06-26 NP SCZ - iShares MSCI EAFE Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 246,357 0.30 8,019 24.93
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 4,459 145
2025-06-26 NP IEFA - iShares Core MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 573,446 0.98 18,666 25.77
2025-07-25 NP PNVAX - Putnam International Capital Opportunities Fund Class A Shares 341,762 0.00 11,127 17.77
2025-06-30 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 304,065 -7.21 9,898 15.57
2025-04-25 NP VSGX - Vanguard ESG International Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,289 0.00 423 14.99
2025-08-25 NP FDD - First Trust STOXX European Select Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 647,892 130.38 20,927 163.39
2025-06-24 NP SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,277 0.00 1,246 24.50
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 5,593 0.00 181 13.92
2025-06-26 NP IDV - iShares International Select Dividend ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,131,000 16.51 36,815 45.11
2025-03-31 NP VINEX - Vanguard International Explorer Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43,239 -38.62 1,130 -34.49
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 10,204 55.15 328 77.30
2025-08-21 NP KINETICS PORTFOLIOS TRUST - Kinetics Small Cap Portfolio 14,200 0.00 459 14.79
2025-07-25 NP PISJX - Columbia Pyrford International Stock Fund Class R 72,801 -19.87 2,370 -5.62
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 74,500 0.00 2,409 14.45
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 53,160 1,713
2025-07-25 NP FNDF - Schwab Fundamental International Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 175,599 -2.98 5,717 14.64
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,330,653 0.27 43,314 24.88
2025-03-28 NP DXIV - Dimensional International Vector Equity ETF 419 44.48 11 57.14
2025-03-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,303 0.00 374 6.57
2025-08-29 NP JAJDX - International Small Company Trust NAV 3,578 0.00 116 13.86
2025-08-26 NP FDTS - First Trust Developed Markets ex-US Small Cap AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 185 -7.50 6 0.00
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,138 0.00 713 14.10
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 27,752 0.00 903 24.55
2025-06-26 NP LIDAX - Lord Abbett International Value Fund Class A 156,365 11.82 5,090 39.27
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49,507 -1.99 1,611 22.05
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 6,666 217
2025-08-28 NP QCSTRX - Stock Account Class R1 57,536 0.00 1,860 14.46
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 39,044 0.00 1,271 24.51
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 1,848 0.00 60 25.00
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 827 54.58 27 85.71
2025-06-26 NP FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,001 0.95 1,132 24.53
2025-08-27 NP SWRLX - Touchstone International Equity Fund Class A 41,100 0.00 1,329 14.38
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 108,864 0.80 3,544 25.55
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 12,061 72.28 393 103.11
2025-08-29 NP HEDJ - WisdomTree Europe Hedged Equity Fund N/A 3,639 -66.14 117 -61.26
2025-07-29 NP GMOIX - GMO International Equity Fund Class III 39,738 0.00 1,294 17.76
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 34,739 2.81 1,128 27.06
2025-06-26 NP IDEV - iShares Core MSCI International Developed Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 92,398 9.48 3,008 36.37
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61,808 9.48 2,012 36.34
2025-06-27 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,581 -56.85 150 -44.81
2025-06-26 NP Dfa Investment Trust Co - The Continental Small Company Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 421,748 -0.84 13,728 23.50
2025-06-26 NP HLMRX - Harding Loevner International Small Companies Portfolio INSTITUTIONAL 148,969 -31.73 4,837 -14.35
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 21,164 -6.13 685 15.74
2025-03-31 NP BIVIX - Invenomic Fund Institutional Class shares 63,858 1,673
Other Listings
GB:RUIP
FR:RUI €28.02
US:RUBSF
DE:BYNN €28.56
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