Unclassified · from official SEC filings

Which funds hold RUBSF?

RUBIS
Funds
49
hold this stock
Sector
Unclassified
classification
Country
France
of domicile

Funds holding RUBSF

RankFundWeight
1
F
FDDFirst Trust STOXX European Select Dividend Index Fund
2.52%
2
A
AGAQXAllspring Global Long/Short Equity Fund
0.77%
3
I
IDViShares International Select Dividend ETF
0.60%
4
I
ISVLiShares International Developed Small Cap Value Factor ETF
0.35%
5
D
DIMWisdomTree International MidCap Dividend Fund
0.21%
6
T
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
0.19%
7
I
IEUSiShares MSCI Europe Small-Cap ETF
0.17%
8
J
JFEAXJPMorgan Developed International Value Fund
0.13%
9
J
JIESXJPMorgan Developed International Value Fund
0.13%
10
D
DTHWisdomTree International High Dividend Fund
0.12%
11
D
DFISDimensional International Small Cap ETF
0.11%
12
S
SCHCSchwab International Small-Cap Equity ETF
0.10%
13
F
FSISXFidelity SAI International Small Cap Index Fund
0.07%
14
V
VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND
0.07%
15
S
SCZiShares MSCI EAFE Small-Cap ETF
0.07%
16
I
IGROiShares International Dividend Growth ETF
0.06%
17
A
AVDSAvantis International Small Cap Equity ETF
0.05%
18
A
AVDEAvantis International Equity ETF
0.04%
19
D
DFSIDimensional International Sustainability Core 1 ETF
0.03%
20
A
AVDEXAvantis International Equity Fund
0.03%
Hold RUBSF through more than one fund? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Which ETFs and mutual funds hold RUBSF? RUBIS — Unwrap.Fund