As of the latest SEC filings, RUBIS SCA (RUBSF) is held by 38 institutional funds. The largest fund shareholder is VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND (VTISX), holding an estimated $42,764,736.98 in market value, representing 0.01% of its portfolio.
Funds holding RUBIS SCA (RUBSF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- RUBSF
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
VTISX
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND
|
ETF | Vanguard | 0.01% | $42,764,736.98 | 1,037,614 | Apr 30, 2026 | Jun 26, 2026 |
|
VDVIX
VANGUARD DEVELOPED MARKETS INDEX FUND
|
ETF | Vanguard | 0.01% | $28,141,601.82 | 694,470 | Mar 31, 2026 | May 28, 2026 |
|
-
THE CONTINENTAL SMALL COMPANY SERIES
|
ETF | Dimensional Fund Advisors | 0.26% | $17,382,114.02 | 421,748 | Apr 30, 2026 | Jun 24, 2026 |
|
VFSNX
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND
|
ETF | Vanguard | 0.08% | $10,891,249.49 | 264,258 | Apr 30, 2026 | Jun 26, 2026 |
|
MNCSX
Mercer Non-US Core Equity Fund
|
MF | Independent / Boutique | 0.17% | $7,547,191.32 | 189,212 | Mar 31, 2026 | May 13, 2026 |
|
VEURX
VANGUARD EUROPEAN STOCK INDEX FUND
|
ETF | Vanguard | 0.02% | $7,196,538.44 | 174,612 | Apr 30, 2026 | Jun 26, 2026 |
|
FNDF
Schwab Fundamental International Equity ETF
|
ETF | Charles Schwab | 0.03% | $6,796,583.62 | 157,107 | Feb 28, 2026 | Apr 24, 2026 |
|
DFIEX
INTERNATIONAL CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.02% | $6,764,981.88 | 164,141 | Apr 30, 2026 | Jun 24, 2026 |
|
LIRTX
Lord Abbett International Value Fund
|
MF | Independent / Boutique | 1.30% | $6,704,602.70 | 162,676 | Apr 30, 2026 | Jun 29, 2026 |
|
SCHC
Schwab International Small-Cap Equity ETF
|
ETF | Charles Schwab | 0.11% | $6,470,915.88 | 149,579 | Feb 28, 2026 | Apr 24, 2026 |
|
HLMRX
Harding Loevner International Small Companies Portfolio
|
MF | Independent / Boutique | 2.95% | $5,535,886.64 | 134,100 | Apr 30, 2026 | Jun 25, 2026 |
|
SPDW
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF
|
ETF | State Street (SPDR) | 0.01% | $4,908,149.35 | 123,616 | Mar 31, 2026 | May 28, 2026 |
|
MXJVX
Empower International Value Fund
|
MF | Empower / Great-West | 0.20% | $3,018,935.28 | 74,500 | Mar 31, 2026 | May 20, 2026 |
|
HIISX
Harbor International Small Cap Fund
|
MF | Independent / Boutique | 1.59% | $2,975,395.16 | 72,193 | Apr 30, 2026 | Jun 26, 2026 |
|
VTWIX
VANGUARD TOTAL WORLD STOCK INDEX FUND
|
ETF | Vanguard | 0.00% | $2,202,376.84 | 53,437 | Apr 30, 2026 | Jun 26, 2026 |
|
-
Global Macro Capital Opportunities Portfolio
|
ETF | Independent / Boutique | 0.06% | $2,081,329.98 | 50,500 | Apr 30, 2026 | Jun 24, 2026 |
|
PISDX
Columbia Pyrford International Stock Fund
|
MF | Columbia Threadneedle | 0.80% | $2,035,102.07 | 47,315 | Feb 28, 2026 | Apr 27, 2026 |
|
DFSPX
International Sustainability Core 1 Portfolio
|
MF | Dimensional Fund Advisors | 0.04% | $1,697,211.27 | 41,180 | Apr 30, 2026 | Jun 24, 2026 |
|
SWRLX
Touchstone Strategic Trust-Touchstone International Value Fund
|
MF | Independent / Boutique | 1.03% | $1,665,471.67 | 41,100 | Mar 31, 2026 | May 29, 2026 |
|
SFNNX
Schwab Fundamental International Equity Index Fund
|
MF | Charles Schwab | 0.03% | $1,387,937.99 | 33,676 | Apr 30, 2026 | Jun 25, 2026 |
|
MXECX
Empower Core Strategies: International Equity Fund
|
MF | Empower / Great-West | 0.12% | $1,268,358.06 | 31,300 | Mar 31, 2026 | May 20, 2026 |
|
GIMFX
GMO Implementation Fund
|
MF | Independent / Boutique | 0.05% | $1,118,607.07 | 26,007 | Feb 28, 2026 | Apr 29, 2026 |
|
GMOUX
GMO International Equity Fund
|
MF | Independent / Boutique | 0.09% | $1,070,691.96 | 24,893 | Feb 28, 2026 | Apr 29, 2026 |
|
SSGVX
State Street Global All Cap Equity ex-U.S. Index Portfolio
|
MF | State Street (SPDR) | 0.01% | $894,252.08 | 22,138 | Mar 31, 2026 | May 28, 2026 |
|
PXF
Invesco RAFI Developed Markets ex-U.S. ETF
|
ETF | Invesco | 0.03% | $732,955.13 | 17,793 | Apr 30, 2026 | Jun 29, 2026 |
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