Reinet Investments S.C.A.Reinet Investments S.C.A.Reinet Investments S.C.A.

Reinet Investments S.C.A.

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Dana yang memegang saham tersebut

Diurutkan berdasarkan nilai pasar, daftar di bawah ini menunjukkan reksa dana dengan saham Reinet Investments S.C.A.. Dilengkapi dengan harga, perubahan, dan statistik bermanfaat lainnya, mereka membuat investasi saham menjadi lebih mudah diakses dan menawarkan lebih banyak peluang dengan risiko yang lebih rendah.
Simbol
Nilai pasar
Bobot
Penerbit
Gaya manajemen
Fokus
Rasio biaya
AUM
Harga
Perubahan %
Volume Relatif
Pengembalian total NAV
3Y
VWOVanguard FTSE Emerging Markets ETF
62,77 M USD0,04%
The Vanguard Group, Inc.
Pasif
Pasar total
0,07%112,85 B USD57,64 USD+1,25%0,80+45,80%
IEMGiShares Core MSCI Emerging Markets ETF
52,99 M USD0,04%
BlackRock, Inc.
Pasif
Pasar total
0,09%135,75 B USD73,95 USD+1,86%0,90+53,11%
EIMUiShares Core MSCI EM IMI UCITS ETF15,97 M USD0,04%
BlackRock, Inc.
Pasif
Pasar total
0,18%1,55 B USD6,664 USD+1,42%3,35+54,44%
EIMIiShares Core MSCI EM IMI UCITS ETF15,97 M USD0,04%
BlackRock, Inc.
Pasif
Pasar total
0,18%34,82 B USD49,27 USD+1,38%1,48+54,51%
STX40SATRIX 40 Tracking Securities
12,77 M USD1,03%
Sanlam Ltd.
Aktif
Pasar total
0,10%1,33 B USD11.628 ZAC−0,47%0,79+55,24%
AVEMAvantis Emerging Markets Equity ETF
12,31 M USD0,07%
American Century Cos., Inc.
Aktif
Pasar total
0,33%18,15 B USD84,60 USD+1,81%0,77+62,38%
EEMiShares MSCI Emerging Markets ETF
11,33 M USD0,04%
BlackRock, Inc.
Pasif
Pasar total
0,72%25,1 B USD60,34 USD+1,98%1,55+50,55%
EZAiShares MSCI South Africa ETF
10,21 M USD1,36%
BlackRock, Inc.
Pasif
Pasar total
0,59%752,61 M USD79,02 USD+2,12%0,89+97,47%
EMXCiShares MSCI Emerging Markets ex China ETF
8,94 M USD0,06%
BlackRock, Inc.
Pasif
Pasar total
0,25%15,14 B USD81,51 USD+2,34%1,21+66,67%
SCHESchwab Emerging Markets Equity ETF
6 M USD0,05%
The Charles Schwab Corp.
Pasif
Pasar total
0,07%12,07 B USD35,15 USD+1,33%0,62+47,24%
IRSAiShares MSCI South Africa UCITS ETF USD5,03 M USD1,13%
BlackRock, Inc.
Pasif
Pasar total
0,65%449,3 M USD68,50 USD−0,79%1,51+103,44%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD4,83 M USD0,04%
Deutsche Bank AG
Pasif
Pasar total
0,18%328,03 M USD10,829 USD+1,49%0,02+53,95%
XMMEXtrackers MSCI Emerging Markets UCITS ETF4,83 M USD0,04%
Deutsche Bank AG
Pasif
Pasar total
0,18%10,65 B USD83,17 USD+1,56%1,77+53,97%
STXFINSatrix FINI
3,95 M USD3,24%
Sanlam Ltd.
Pasif
Finansial
0,44%122,71 M USD2.567 ZAC+0,55%1,00+58,51%
IEEMiShares MSCI EM UCITS ETF USD (Dist)3,82 M USD0,04%
BlackRock, Inc.
Pasif
Pasar total
0,18%8,46 B USD4.373,38 GBX+1,05%1,57+39,80%
IEMAiShares MSCI EM UCITS ETF USD (Acc)3,5 M USD0,05%
BlackRock, Inc.
Pasif
Pasar total
0,18%7,38 B USD57,40 USD+1,50%1,09+54,36%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
3,39 M USD0,04%
UBS Group AG
Pasif
Pasar total
0,15%5,57 B USD16,690 USD+1,55%0,44+54,43%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
3,39 M USD0,04%
UBS Group AG
Pasif
Pasar total
0,15%111,51 M USD21,355 USD0,00%1,10+54,41%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
3,39 M USD0,04%
UBS Group AG
Pasif
Pasar total
0,15%2,49 B USD127,960 EUR+0,76%1,05+41,19%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD3,25 M USD0,04%
BlackRock, Inc.
Pasif
Pasar total
0,21%5,92 B USD9,464 USD+1,55%0,41+54,70%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD3,25 M USD0,04%
BlackRock, Inc.
Pasif
Pasar total
0,18%1,44 B USD8,134 USD+1,61%0,17+54,61%
EXCDiShares IV PLC - iShares MSCI EM ex-China UCITS ETF USD
2,98 M USD0,06%
BlackRock, Inc.
Pasif
Pasar total
0,18%417,93 M USD7,0753 USD+0,42%1,74+45,69%
FNBT40FNB Top 40 ETF Units ZAR
2,79 M USD0,93%
FirstRand Ltd.
Pasif
Kapitalisasi besar
0,13%29,45 B USD11.632 ZAC−0,42%0,81+53,93%
ETFSWX1nvest Capped SWIX ETF
2,18 M USD0,86%
Standard Bank Group Ltd.
Pasif
Kapitalisasi besar
0,32%275,75 M USD3.228 ZAC−0,62%1,62+51,18%
VFEMVanguard FTSE Emerging Markets UCITS ETF2,14 M USD0,05%
The Vanguard Group, Inc.
Pasif
Pasar total
0,22%3,28 B USD58,240 GBP+0,60%0,92+33,58%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
2,14 M USD0,05%
The Vanguard Group, Inc.
Pasif
Pasar total
0,22%1,82 B USD70,66 EUR+0,17%0,92+34,78%
HMEFHSBC MSCI Emerging Markets UCITS ETF1,94 M USD0,04%
HSBC Holdings Plc
Pasif
Pasar total
0,19%3,7 B USD1.116,3 GBX+1,02%0,41+38,60%
FNBMIDFNB MidCap ETF
1,76 M USD3,46%
FirstRand Ltd.
Pasif
Kapitalisasi menengah
0,66%5,01 B USD1.229 ZAC−0,73%3,33+38,87%
STXCAPSatrix Capped All Share ETF Units ZAR
1,71 M USD0,91%
Sanlam Ltd.
Pasif
Pasar total
0,15%205,31 M USD6.211 ZAC−0,45%1,71+52,65%
AVESAvantis Emerging Markets Value ETF
1,4 M USD0,12%
American Century Cos., Inc.
Aktif
Pasar total
0,36%1,11 B USD63,54 USD+1,40%0,56+55,40%
EEDMiShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Unhedged USD1,23 M USD0,01%
BlackRock, Inc.
Pasif
Pasar total
0,18%1,13 B USD7,431 USD+1,64%6,31+51,79%
EDM2iShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
1,23 M USD0,01%
BlackRock, Inc.
Pasif
Pasar total
0,26%8,4 B USD7,070 EUR+0,86%1,21+38,91%
STXRAFSatrix RAFI 40 ETF ZAR
1,06 M USD0,98%
Sanlam Ltd.
Pasif
Pasar total
0,51%119,82 M USD3.898 ZAC−0,59%1,99+62,08%
EEMKBNP Paribas Easy MSCI Emerging Min TE
1,03 M USD0,03%
BNP Paribas SA
Pasif
Pasar total
0,26%1,55 B USD14,6500 EUR+0,59%0,50+42,89%
WNXT40CoreShares Wealth Next 40 Equal Weighted ETF
1,02 M USD2,34%
African Bank Holdings Ltd.
Pasif
Kapitalisasi menengah
0,41%4,35 B USD1.366 ZAC−0,58%0,13+19,51%
XECiShares Core MSCI Emerging Markets IMI Index ETF
914,56 K USD0,04%
BlackRock, Inc.
Pasif
Pasar total
0,43%2,49 B USD39,13 CAD+0,90%1,09+54,36%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
914,56 K USD0,04%
BlackRock, Inc.
Pasif
Pasar total
0,43%5,76 M USD29,62 USD+1,44%0,14+53,78%
GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF
634,91 K USD0,05%
The Goldman Sachs Group, Inc.
Pasif
Pasar total
0,35%1,3 B USD45,81 USD+2,07%0,94+54,87%
EMPA.USDUBS MSCI EM Climate Paris Aligned UCITS ETF Accum USD
633,48 K USD0,20%
UBS Group AG
Pasif
Pasar total
0,16%322,75 M USD16,014 USD0,00%0,34+49,26%
K0MRL&G Gerd Kommer Multifactor Equity UCITS ETF USD
610,16 K USD0,05%
Legal & General Group Plc
Pasif
Pasar total
0,45%184 M USD12,776 EUR+0,16%0,51+12,22%
GERDL&G Gerd Kommer Multifactor Equity UCITS ETF AccumUSD
610,16 K USD0,05%
Legal & General Group Plc
Pasif
Pasar total
0,45%1,02 B USD13,252 EUR−0,18%0,85+12,23%
ETFT401nvest TOP 40 ETF
523,36 K USD1,24%
Standard Bank Group Ltd.
Pasif
Kapitalisasi besar
0,31%7,1 M USD11.510 ZAC−0,56%1,65+56,34%
SYGT40Sygnia Itrix Top 40 ETF
489,17 K USD0,95%
Sygnia Ltd.
Pasif
Kapitalisasi besar
1,80%66,84 M USD11.649 ZAC−0,35%0,44+55,84%
AVXCAvantis Emerging Markets ex-China Equity ETF
394,58 K USD0,16%
American Century Cos., Inc.
Aktif
Pasar total
0,33%238,2 M USD70,63 USD+1,93%1,10+42,18%
ZEMBMO MSCI Emerging Markets Index ETF
387,05 K USD0,03%
Bank of Montreal
Pasif
Pasar total
0,31%1,72 B USD29,37 CAD+1,35%1,89+56,10%
STXSWXSatrix Swix Top 40 Portfolio
372,46 K USD1,03%
Sanlam Ltd.
Pasif
Perpanjangan pasar
0,39%39 M USD2.169 ZAC−0,55%3,30+52,98%
STXVEQSatrix Value Equity ETF Units ZAR
367,49 K USD5,83%
Sanlam Ltd.
Pasif
Pasar total
0,51%6,77 M USD2.112 ZAC−0,61%2,21+53,61%
SPYMSPDR MSCI Emerging Markets UCITS ETF
346,21 K USD0,02%
State Street Corp.
Pasif
Pasar total
0,18%1,63 B USD77,846 EUR+0,68%0,93+41,33%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
320,98 K USD0,04%
JPMorgan Chase & Co.
Pasif
Pasar total
0,15%773,83 M USD69,83 USD+1,90%0,07+41,10%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
216,79 K USD0,01%
SAS Rue la Boétie
Pasif
Pasar total
0,35%71,8 M USD24,105 EUR+0,17%0,48+22,46%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
216,79 K USD0,01%
SAS Rue la Boétie
Pasif
Pasar total
0,39%1,47 B USD65,16 EUR+0,90%0,56+39,01%
HWWAHSBC Multi Factor Worldwide Equity UCITS ETF212,21 K USD0,02%
HSBC Holdings Plc
Aktif
Pasar total
0,45%952,97 M USD28,12 GBP+0,50%2,38+53,94%
ZLEBMO Low Volatility Emerging Markets Equity ETF CAD Units Trust Units
188,47 K USD0,36%
Bank of Montreal
Aktif
Kapitalisasi besar
0,57%54,2 M USD23,04 CAD+0,39%0,48+44,76%
DMEEDesjardins Emerging Markets Equity Index ETF Trust Units -Unhedged-
166,73 K USD0,04%
Le Mouvement des caisses Desjardins
Pasif
Pasar total
0,29%438,37 M USD25,85 CAD+0,82%0,20
H41EHSBC MSCI Emerging Markets Value Screened UCITS ETF Accum Shs USD
165,29 K USD0,23%
HSBC Holdings Plc
Pasif
Pasar total
0,40%70,13 M USD17,910 EUR+1,11%0,20+29,84%
EMDVProShares MSCI Emerging Markets Dividend Growers ETF
160,05 K USD2,21%
ProShare Advisors LLC
Pasif
Pasar total
0,60%7,22 M USD47,12 USD+0,89%3,55+1,41%
MXFSInvesco MSCI Emerging Markets UCITS ETF157,76 K USD0,04%
Invesco Ltd.
Pasif
Pasar total
0,19%401,99 M USD75,83 USD+1,51%1,57+52,88%
CRBNiShares Low Carbon Optimized MSCI ACWI ETF
135,14 K USD0,01%
BlackRock, Inc.
Pasif
Tema
0,20%1,03 B USD238,81 USD+0,70%0,59+69,64%
PRAMAmundi Index Solutions -Amundi Prime Emerging Mrkts UCITS ETF
128,76 K USD0,05%
SAS Rue la Boétie
Pasif
Pasar total
0,10%284,28 M USD22,480 EUR+0,76%0,91+41,09%
REM3.USDRobeco UCITS ICAV - Robeco 3D EM Equity UCITS ETF Accum USD
118,56 K USD0,05%
ORIX Corp.
Aktif
Pasar total
0,30%7,549 USD+2,22%0,02
AVEMAvantis Emerging Markets Equity Ucits ETF AccumUSD
117,44 K USD0,09%
American Century Cos., Inc.
Aktif
Pasar total
0,44%130,5 M USD24,270 EUR+1,04%0,45+27,05%
TLTEFlexShares Morningstar Emerging Markets Factor Tilt Index Fund
117,41 K USD0,04%
Northern Trust Corp.
Pasif
Pasar total
0,57%308,49 M USD70,69 USD+1,78%0,08+51,27%
AXQU.USDAXA IM MSCI Emerging Markets Ex-China Equity PAB UCITS ETF AccumUSD
99,44 K USD0,63%
BNP Paribas SA
Pasif
Pasar total
0,30%14,66 M USD14,288 USD+0,79%
AXQEAXA IM MSCI Emerging Markets Ex-China Equity PAB UCITS ETF Shs -H- EUR
99,44 K USD0,63%
BNP Paribas SA
Pasif
Pasar total
0,33%2,14 M USD14,384 EUR+0,60%0,50
AXXTAXA IM MSCI Emerging Markets Ex-China Equity PAB UCITS ETF USD
99,44 K USD0,63%
BNP Paribas SA
Pasif
Pasar total
0,30%140,05 K USD12,144 EUR+0,05%666,51
VEXCVanguard Emerging Markets Ex-China ETF
86,06 K USD0,07%
The Vanguard Group, Inc.
Pasif
Pasar total
0,07%117,19 M USD85,93 USD+1,45%1,92
GSEEGoldman Sachs MarketBeta Emerging Markets Equity ETF
61,31 K USD0,04%
The Goldman Sachs Group, Inc.
Pasif
Pasar total
0,36%138,74 M USD62,04 USD+1,84%1,58+52,88%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution60,5 K USD0,04%
SAS Rue la Boétie
Pasif
Pasar total
0,25%232,77 M USD55,25 USD+1,51%0,03+53,89%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
60,5 K USD0,04%
SAS Rue la Boétie
Pasif
Pasar total
0,25%1,03 B USD64,354 EUR+0,75%0,93+40,22%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
60,5 K USD0,04%
SAS Rue la Boétie
Pasif
Pasar total
0,25%4,1 B USD87,224 EUR+0,71%0,68+40,24%
CEMICIBC MSCI Emerging Markets Equity Index ETF Trust Units
56,4 K USD0,04%
Canadian Imperial Bank of Commerce
Pasif
Pasar total
0,42%134,72 M USD25,61 CAD+1,67%0,03+51,17%
NZACSPDR MSCI ACWI Climate Paris Aligned ETF
53,52 K USD0,03%
State Street Corp.
Pasif
Tema
0,12%181,41 M USD43,83 USD+0,67%13,33+63,07%
QEEMackenzie Emerging Markets Equity Index ETF Trust Units
53,1 K USD0,06%
Power Financial Corp.
Pasif
Pasar total
0,43%89,73 M USD129,34 CAD+0,94%0,15+34,34%
SITEScotia Emerging Markets Equity Index Tracker ETF Trust Units
49,52 K USD0,05%
The Bank of Nova Scotia
Pasif
Pasar total
0,30%140,76 M USD33,99 CAD+0,83%1,15+34,39%
STXJGESatrix JSE Global Equity ETF
46,74 K USD0,52%
Sanlam Ltd.
Pasif
Pasar total
0,15%10,14 M USD10.319 ZAC+0,28%1,50+38,11%
EEMXSPDR MSCI Emerging Markets Fossil Fuel Free ETF
46,72 K USD0,05%
State Street Corp.
Pasif
Pasar total
0,30%96 M USD47,01 USD+2,00%0,27+54,39%
XDEXXtrackers MSCI Emerging Markets Ex China UCITS ETF46,12 K USD0,06%
Deutsche Bank AG
Pasif
Pasar total
0,54%77,34 M USD11.093 GBX+1,08%3,07+34,16%
RIEEL&G Emerging Markets ESG Exclusions Paris AlignedUCITS ETF Accum- USD44,78 K USD0,03%
Legal & General Group Plc
Pasif
Pasar total
0,25%129,41 M USD1.311,0 GBX+1,24%8,90+32,55%
DBEMXtrackers MSCI Emerging Markets Hedged Equity ETF
40,6 K USD0,05%
Deutsche Bank AG
Pasif
Pasar total
0,66%84,42 M USD35,19 USD+1,91%0,98+58,18%
NTSEWisdomTree Emerging Markets Efficient Core Fund
37,23 K USD0,08%
WisdomTree, Inc.
Aktif
Hasil target
0,32%44,59 M USD41,90 USD+2,02%0,18+51,38%
BKEMBNY Mellon Emerging Markets Equity ETF
32,05 K USD0,05%
The Bank of New York Mellon Corp.
Pasif
Pasar total
0,11%68,86 M USD82,55 USD+1,74%0,61+51,95%
EMXCN.USDUBS (Lux) Fund Solutions SICAV - MSCI Emerging Markets ex China UCITS ETF -(USD) A-acc- Capitalisation
22,85 K USD0,05%
UBS Group AG
Pasif
Pasar total
0,25%51,3 M USD31,000 USD+2,26%4,48+47,24%
QEMMSPDR MSCI Emerging Markets StrategicFactors ETF
19,5 K USD0,04%
State Street Corp.
Pasif
Pasar total
0,30%43,85 M USD71,90 USD+1,51%0,41+42,21%
EVLUiShares MSCI Emerging Markets Value Factor ETF
17 K USD0,17%
BlackRock, Inc.
Pasif
Pasar total
0,35%10,27 M USD35,52 USD+1,63%1,29+50,30%
FLEMFranklin Emerging Markets Equity Index ETF Trust Units
12,02 K USD0,04%
Franklin Resources, Inc.
Pasif
Pasar total
0,69%23,80 CAD0,00%0,16+59,25%
2520NEXT FUNDS Emerging Market Equity MSCI-EM (Unhedged) Exchange Traded Fund Units
11,7 K USD0,05%
Nomura Holdings, Inc.
Pasif
Pasar total
0,19%26,13 M USD2.056 JPY−0,87%0,37+82,68%
EMGMFranklin FTSE Emerging Markets UCITS ETF AccumUSD
6 K USD0,05%
Franklin Resources, Inc.
Pasif
Pasar total
0,16%11,86 M USD27,020 EUR+0,28%2,14+7,80%
GSEMGoldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF5,99 K USD0,04%
The Goldman Sachs Group, Inc.
Pasif
Pasar total
0,95%13,65 M USD40,428 USD+1,37%0,01+54,11%
EXCNFranklin FTSE Emerging ex China UCITS ETF AccumUSD
2,15 K USD0,07%
Franklin Resources, Inc.
Pasif
Pasar total
0,20%2,76 M USD26,335 EUR+0,27%0,05+1,75%
ZGRNBMO MSCI ACWI Paris Aligned Climate Equity Index ETF
1,05 K USD0,03%
Bank of Montreal
Pasif
Pasar total
0,29%5,5 M USD46,23 CAD+0,04%0,21+16,36%