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Equibles

RUI · RUBIS · Held by Funds

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34.1600 EUR -0.5400 (-1.56%) At close · Oct 7
Rebalance outlook locked
Market Cap
3.61B EUR
Shares
103.36M

Funds whose latest official portfolio report holds RUBIS (RUI), matched by the security's ISIN: US registered funds from their Form N-PORT reports, and Swedish funds from their quarterly reports to Finansinspektionen. Each row is one fund position with its size, value and weight in that fund.

US registered funds (Form N-PORT)

45 fund positions
Fund Balance Value % of Fund Open
iShares International Select Dividend ETF 1,332,660 $51,517,396 0.61%
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 1,055,426 $40,800,230 0.01%
VANGUARD DEVELOPED MARKETS INDEX FUND 720,750 $25,294,775 0.01%
iShares Core MSCI EAFE ETF 641,364 $24,793,573 0.01%
First Trust STOXX European Select Dividend Index Fund 587,617 $20,612,251 2.51%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 280,424 $10,840,510 0.08%
iShares MSCI EAFE Small-Cap ETF 262,660 $10,153,797 0.08%
Cambria Foreign Shareholder Yield ETF 184,688 $7,130,334 1.00%
VANGUARD EUROPEAN STOCK INDEX FUND 175,149 $6,770,835 0.02%
Dimensional International Small Cap ETF 164,856 $6,350,318 0.11%
Harding Loevner International Small Companies Portfolio 121,104 $4,678,707 2.69%
iShares Core MSCI International Developed Markets ETF 115,792 $4,476,237 0.01%
iShares Core MSCI Total International Stock ETF 115,389 $4,460,658 0.01%
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 123,488 $4,334,344 0.01%
Dimensional International Core Equity Market ETF 77,402 $2,981,556 0.02%
Dimensional International Core Equity 2 ETF 67,230 $2,589,726 0.02%
VANGUARD TOTAL WORLD STOCK INDEX FUND 58,298 $2,253,659 0.00%
iShares Core MSCI Europe ETF 46,373 $1,792,667 0.02%
Fidelity Total International Index Fund 42,673 $1,647,496 0.01%
Dimensional World ex. U.S. Core Equity 2 ETF 37,679 $1,451,410 0.01%
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 28,644 $1,103,379 0.16%
iShares International Developed Small Cap Value Factor ETF 31,325 $1,099,353 0.35%
iShares International Dividend Growth ETF 22,342 $784,094 0.06%
State Street Global All Cap Equity ex-U.S. Index Portfolio 22,138 $777,029 0.01%
WisdomTree International High Dividend Fund 21,468 $753,512 0.12%
Invesco RAFI Developed Markets ex-U.S. ETF 18,735 $722,618 0.02%
Dimensional International Sustainability Core 1 ETF 10,426 $401,614 0.03%
WisdomTree International MidCap Dividend Fund 9,542 $334,918 0.21%
iShares MSCI Europe Small-Cap ETF 8,352 $322,868 0.18%
LSV Global Value Fund 7,800 $301,529 0.26%
WisdomTree Dynamic International Equity Fund 8,585 $301,328 0.02%
Invesco RAFI Strategic Developed ex-US ETF 4,614 $128,005 0.03%
State Street(R) SPDR(R) Portfolio Europe ETF 3,487 $122,391 0.02%
PIMCO RAFI Dynamic Multi-Factor International Equity ETF 3,099 $108,760 0.02%
WisdomTree International Equity Fund 2,436 $85,502 0.01%
SBH INTERNATIONAL SMALL CAP FUND 1,663 $58,330 0.07%
NYLI 500 International ETF 2,198 $53,643 0.05%
Principal International Multi-Factor ETF 1,192 $41,271 0.09%
Hartford Multifactor International Small Company ETF 1,438 $40,449 0.81%
WisdomTree Global High Dividend Fund 337 $11,828 0.01%
Global X Scientific Beta Europe ETF 249 $11,766 0.33%
FlexShares STOXX Global ESG Select Index Fund 276 $10,632 0.01%
SBH INTERNATIONAL EQUITY FUND 236 $8,278 0.06%
JPMorgan Flexible Income ETF 163 $6,301 0.01%
IQ 50 Percent Hedged FTSE Europe ETF 90 $4,253 0.05%
Showing 1–45 of 45 positions