ETF Holdings Breakdown of RBRK

Stock NameRubrik, Inc.
TickerRBRK(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS7811541090

RBRK institutional holdings

The following institutional investment holdings of RBRK have been identified

Date ETF ISIN/Name Num Shares Book value
2025-03-12 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) 50,033 -0.5%USD 2,857,385 5.3%
2025-03-12 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) 27,264 -10.2%USD 1,557,047 -3.9%
2025-03-12 IE000T9EOCL3 (iS Wor ESG En Acc) 345USD 19,703 5.8%
Total =77,642 USD 4,434,135
Book value of shares is calculated on the adjusted close price of each day (row).

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