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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
60,68 M USD0,04%
The Vanguard Group, Inc.
Pasif
Pasar total
0,07%105,1 B USD54,02 USD+0,63%0,72+52,38%
IEMGiShares Core MSCI Emerging Markets ETF
49,4 M USD0,04%
BlackRock, Inc.
Pasif
Pasar total
0,09%119,18 B USD67,39 USD+0,67%0,55+57,40%
EIMUiShares Core MSCI EM IMI UCITS ETF15,29 M USD0,05%
BlackRock, Inc.
Pasif
Pasar total
0,18%1,41 B USD6,065 USD+0,63%0,03+56,73%
EIMIiShares Core MSCI EM IMI UCITS ETF15,29 M USD0,05%
BlackRock, Inc.
Pasif
Pasar total
0,18%31,59 B USD44,83 USD+0,67%0,78+56,81%
STX40SATRIX 40 Tracking Securities12,2 M USD1,05%
Sanlam Ltd.
Aktif
Pasar total
0,10%1,23 B USD11.082 ZAC+0,73%0,52+62,21%
AVEMAvantis Emerging Markets Equity ETF
11,26 M USD0,07%
American Century Cos., Inc.
Aktif
Pasar total
0,33%15,88 B USD77,30 USD+0,56%0,76+67,06%
EEMiShares MSCI Emerging Markets ETF
10,06 M USD0,05%
BlackRock, Inc.
Pasif
Pasar total
0,72%20,93 B USD54,80 USD+0,70%0,42+55,43%
EZAiShares MSCI South Africa ETF
8,57 M USD1,45%
BlackRock, Inc.
Pasif
Pasar total
0,59%589,95 M USD70,31 USD+0,56%0,37+91,42%
EMXCiShares MSCI Emerging Markets ex China ETF
8,5 M USD0,06%
BlackRock, Inc.
Pasif
Pasar total
0,25%13,47 B USD72,35 USD+0,56%0,76+63,76%
SCHESchwab Emerging Markets Equity ETF
5,89 M USD0,05%
The Charles Schwab Corp.
Pasif
Pasar total
0,07%11,46 B USD32,91 USD+0,70%0,74+51,13%
XMMEXtrackers MSCI Emerging Markets UCITS ETF4,68 M USD0,05%
Deutsche Bank AG
Pasif
Pasar total
0,18%9,77 B USD75,16 USD+0,52%16,30+56,02%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD4,68 M USD0,05%
Deutsche Bank AG
Pasif
Pasar total
0,18%293,81 M USD9,804 USD+0,55%0,00+56,01%
IRSAiShares MSCI South Africa UCITS ETF USD4,37 M USD1,20%
BlackRock, Inc.
Pasif
Pasar total
0,65%363,82 M USD61,37 USD+0,75%0,23+90,94%
STXFINSatrix FINI3,78 M USD3,46%
Sanlam Ltd.
Pasif
Finansial
0,44%118,97 M USD2.521 ZAC+1,08%0,48+55,93%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution3,62 M USD0,05%
SAS Rue la Boétie
Pasif
Pasar total
0,25%215,56 M USD49,765 USD+0,59%1,00+55,95%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
3,62 M USD0,05%
SAS Rue la Boétie
Pasif
Pasar total
0,25%951,87 M USD58,652 EUR+0,06%0,69+40,55%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
3,62 M USD0,05%
SAS Rue la Boétie
Pasif
Pasar total
0,25%3,74 B USD79,848 EUR+0,50%0,33+40,57%
IEEMiShares MSCI EM UCITS ETF USD (Dist)3,42 M USD0,05%
BlackRock, Inc.
Pasif
Pasar total
0,18%7,2 B USD4.037,25 GBX+0,35%0,95+40,11%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
3,25 M USD0,05%
UBS Group AG
Pasif
Pasar total
0,15%103,99 M USD19,526 USD−0,10%7,98+56,29%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
3,25 M USD0,05%
UBS Group AG
Pasif
Pasar total
0,15%4,96 B USD15,016 USD+0,17%3,51+56,30%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
3,25 M USD0,05%
UBS Group AG
Pasif
Pasar total
0,15%2,24 B USD117,265 EUR+0,05%1,60+40,68%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD3,14 M USD0,05%
BlackRock, Inc.
Pasif
Pasar total
0,21%5,44 B USD8,586 USD+0,56%0,02+57,23%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD3,14 M USD0,05%
BlackRock, Inc.
Pasif
Pasar total
0,18%1,33 B USD7,380 USD+0,61%0,00+57,14%
IEMAiShares MSCI EM UCITS ETF USD (Acc)3,12 M USD0,05%
BlackRock, Inc.
Pasif
Pasar total
0,18%6,28 B USD52,01 USD+0,52%0,18+57,01%
EXCDiShares IV PLC - iShares MSCI EM ex-China UCITS ETF USD
2,88 M USD0,07%
BlackRock, Inc.
Pasif
Pasar total
0,18%370,15 M USD6,3553 USD+1,11%5,31+29,83%
FNBT40FNB Top40 ETF2,78 M USD1,01%
FirstRand Ltd.
Pasif
Kapitalisasi besar
0,13%27,53 B USD11.082 ZAC+0,76%0,28+45,12%
ETFSWX1nvest Capped SWIX ETF2,18 M USD0,86%
Standard Bank Group Ltd.
Pasif
Kapitalisasi besar
0,32%252,83 M USD3.044 ZAC+1,30%1,27+52,06%
VFEMVanguard FTSE Emerging Markets UCITS ETF2,14 M USD0,05%
The Vanguard Group, Inc.
Pasif
Pasar total
0,22%3,11 B USD55,355 GBP0,00%0,41+36,11%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
2,14 M USD0,05%
The Vanguard Group, Inc.
Pasif
Pasar total
0,22%1,59 B USD66,90 EUR+0,22%1,36+37,04%
HMEFHSBC MSCI Emerging Markets UCITS ETF1,79 M USD0,04%
HSBC Holdings Plc
Pasif
Pasar total
0,19%3,26 B USD1.026,5 GBX+0,34%0,16+38,05%
FNBMIDFNB MidCap ETF1,72 M USD3,89%
FirstRand Ltd.
Pasif
Kapitalisasi menengah
0,66%4,41 B USD1.121 ZAC+0,45%0,48+27,04%
STXCAPSatrix Capped All Share ETF Units ZAR1,55 M USD1,01%
Sanlam Ltd.
Pasif
Pasar total
0,15%187,14 M USD5.906 ZAC+0,65%0,10+57,24%
AVESAvantis Emerging Markets Value ETF
1,38 M USD0,16%
American Century Cos., Inc.
Aktif
Pasar total
0,36%881,68 M USD58,51 USD+0,30%1,00+59,46%
EEDMiShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Unhedged USD1,18 M USD0,01%
BlackRock, Inc.
Pasif
Pasar total
0,18%1,05 B USD6,747 USD+0,51%0,01+55,45%
EDM2iShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
1,18 M USD0,01%
BlackRock, Inc.
Pasif
Pasar total
0,26%7,66 B USD6,503 EUR+0,03%0,78+39,59%
STXRAFSatrix RAFI 40 ETF ZAR1 M USD1,03%
Sanlam Ltd.
Pasif
Pasar total
0,51%106,68 M USD3.541 ZAC−0,23%0,27+61,36%
EEMKBNP Paribas Easy MSCI Emerging Min TE
992,43 K USD0,04%
BNP Paribas SA
Pasif
Pasar total
0,26%1,34 B USD13,5100 EUR+0,70%0,08+40,79%
WNXT40CoreShares Wealth Next 40 Equal Weighted ETF965,2 K USD2,53%
African Bank Holdings Ltd.
Pasif
Kapitalisasi menengah
0,41%3,78 B USD1.314 ZAC+1,00%0,02+13,77%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
890,49 K USD0,04%
BlackRock, Inc.
Pasif
Pasar total
0,43%4,71 M USD27,12 USD+0,22%0,00+57,99%
XECiShares Core MSCI Emerging Markets IMI Index ETF
890,49 K USD0,04%
BlackRock, Inc.
Pasif
Pasar total
0,43%2,24 B USD36,00 CAD−0,04%0,75+55,36%
GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF
609,29 K USD0,05%
The Goldman Sachs Group, Inc.
Pasif
Pasar total
0,45%1,18 B USD41,72 USD+0,80%0,39+55,74%
ETFT401nvest TOP 40 ETF523,36 K USD1,24%
Standard Bank Group Ltd.
Pasif
Kapitalisasi besar
0,31%6,25 M USD10.963 ZAC+0,73%14,63+62,39%
GERDL&G Gerd Kommer Multifactor Equity UCITS ETF AccumUSD
493,15 K USD0,05%
Legal & General Group Plc
Pasif
Pasar total
0,45%915,03 M USD12,952 EUR+0,64%1,18+8,98%
K0MRL&G Gerd Kommer Multifactor Equity UCITS ETF USD
493,15 K USD0,05%
Legal & General Group Plc
Pasif
Pasar total
0,45%169,25 M USD12,380 EUR−0,08%3,49+8,98%
SYGT40Sygnia Itrix Top 40 ETF489,17 K USD0,95%
Sygnia Ltd.
Pasif
Kapitalisasi besar
1,80%61,71 M USD11.190 ZAC+0,88%1,85+60,29%
EMPA.USDUBS MSCI EM Climate Paris Aligned UCITS ETF Accum USD
436,39 K USD0,20%
UBS Group AG
Pasif
Pasar total
0,16%224,01 M USD14,974 USD0,00%0,11+46,35%
AVXCAvantis Emerging Markets ex-China Equity ETF
381,81 K USD0,18%
American Century Cos., Inc.
Aktif
Pasar total
0,33%215,77 M USD63,48 USD+0,36%1,01+30,46%
ZEMBMO MSCI Emerging Markets Index ETF
367 K USD0,03%
Bank of Montreal
Pasif
Pasar total
0,31%1,46 B USD27,24 CAD−0,15%0,47+55,59%
STXSWXSatrix Swix Top 40 Portfolio352,04 K USD1,06%
Sanlam Ltd.
Pasif
Perpanjangan pasar
0,39%35,93 M USD2.072 ZAC+0,88%0,24+58,55%
SPYMSPDR MSCI Emerging Markets UCITS ETF
337,34 K USD0,02%
State Street Corp.
Pasif
Pasar total
0,18%1,42 B USD71,378 EUR−0,26%2,66+41,01%
STXVEQSatrix Value Equity ETF Units ZAR321,18 K USD6,04%
Sanlam Ltd.
Pasif
Pasar total
0,51%6,26 M USD2.012 ZAC+0,65%1,37+51,65%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
304,27 K USD0,04%
JPMorgan Chase & Co.
Pasif
Pasar total
0,15%705,6 M USD63,95 USD+0,67%0,07+31,35%
HWWAHSBC Multi Factor Worldwide Equity UCITS ETF202,29 K USD0,02%
HSBC Holdings Plc
Aktif
Pasar total
0,45%907,12 M USD27,63 GBP−0,13%0,01+58,52%
MXFSInvesco MSCI Emerging Markets UCITS ETF183,04 K USD0,04%
Invesco Ltd.
Pasif
Pasar total
0,19%356,55 M USD68,57 USD+0,54%0,00+54,84%
ZLEBMO Low Volatility Emerging Markets Equity ETF CAD Units Trust Units
178,7 K USD0,34%
Bank of Montreal
Aktif
Kapitalisasi besar
0,57%53,2 M USD22,28 CAD+0,50%0,45+45,07%
DMEEDesjardins Emerging Markets Equity Index ETF Trust Units -Unhedged-
163,21 K USD0,04%
Le Mouvement des caisses Desjardins
Pasif
Pasar total
0,29%389,56 M USD23,64 CAD+0,08%0,92—
H41EHSBC MSCI Emerging Markets Value Screened UCITS ETF Accum Shs USD
161,18 K USD0,25%
HSBC Holdings Plc
Pasif
Pasar total
0,40%63,72 M USD16,064 EUR−0,05%0,39+18,32%
EMDVProShares MSCI Emerging Markets Dividend Growers ETF
156,37 K USD2,15%
ProShare Advisors LLC
Pasif
Pasar total
0,60%7,3 M USD46,90 USD−0,29%1,59+9,74%
CRBNiShares Low Carbon Optimized MSCI ACWI ETF
130,68 K USD0,01%
BlackRock, Inc.
Pasif
Tema
0,20%999,84 M USD232,86 USD−0,09%0,38+81,43%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
127 K USD0,01%
SAS Rue la Boétie
Pasif
Pasar total
0,35%68,59 M USD23,355 EUR+0,34%0,81+18,90%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
127 K USD0,01%
SAS Rue la Boétie
Pasif
Pasar total
0,39%1,33 B USD59,93 EUR+0,03%0,93+39,61%
TLTEFlexShares Morningstar Emerging Markets Factor Tilt Index Fund
115,1 K USD0,04%
Northern Trust Corp.
Pasif
Pasar total
0,57%287,21 M USD63,94 USD+0,52%0,28+51,88%
AVEMAvantis Emerging Markets Equity Ucits ETF AccumUSD
111,72 K USD0,10%
Montagu Private Equity LLP
Aktif
Pasar total
0,44%112,55 M USD22,445 EUR+0,04%0,43+18,19%
REM3.USDRobeco UCITS ICAV - Robeco 3D EM Equity UCITS ETF Accum USD
111,59 K USD0,04%
ORIX Corp.
Aktif
Pasar total
0,30%—6,762 USD−1,34%0,02—
AXXTAXA IM MSCI Emerging Markets Ex-China Equity PAB UCITS ETF USD
90,89 K USD0,59%
AXA SA
Pasif
Pasar total
0,30%127,69 K USD10,896 EUR+0,65%0,00—
AXQEAXA IM MSCI Emerging Markets Ex-China Equity PAB UCITS ETF Shs -H- EUR
90,89 K USD0,59%
AXA SA
Pasif
Pasar total
0,33%895,05 K USD12,716 EUR+0,73%20,27—
PRAMAmundi Index Solutions -Amundi Prime Emerging Mrkts UCITS ETF
65,94 K USD0,04%
SAS Rue la Boétie
Pasif
Pasar total
0,10%178,42 M USD20,645 EUR−0,10%1,12+40,55%
GSEEGoldman Sachs MarketBeta Emerging Markets Equity ETF
60,08 K USD0,05%
The Goldman Sachs Group, Inc.
Pasif
Pasar total
0,36%128,62 M USD56,49 USD+0,63%1,42+54,42%
CEMICIBC MSCI Emerging Markets Equity Index ETF Trust Units
54,74 K USD0,04%
Canadian Imperial Bank of Commerce
Pasif
Pasar total
0,42%125,9 M USD23,71 CAD+0,68%0,30+48,97%
NZACSPDR MSCI ACWI Climate Paris Aligned ETF
52,47 K USD0,03%
State Street Corp.
Pasif
Tema
0,12%181,58 M USD43,36 USD+0,16%0,33+76,12%
VEXCVanguard Emerging Markets Ex-China ETF
52,26 K USD0,07%
The Vanguard Group, Inc.
Pasif
Pasar total
0,07%70,92 M USD79,43 USD+0,28%0,86—
QEEMackenzie Emerging Markets Equity Index ETF Trust Units
51,98 K USD0,06%
Power Financial Corp.
Pasif
Pasar total
0,43%80,46 M USD117,92 CAD+0,07%0,69+22,68%
SITEScotia Emerging Markets Equity Index Tracker ETF Trust Units
49,52 K USD0,05%
The Bank of Nova Scotia
Pasif
Pasar total
0,30%127,68 M USD31,12 CAD−0,22%0,02+23,84%
EEMXSPDR MSCI Emerging Markets Fossil Fuel Free ETF
45,8 K USD0,05%
State Street Corp.
Pasif
Pasar total
0,30%88,72 M USD42,64 USD+0,68%0,25+56,94%
RIEEL&G Emerging Markets ESG Exclusions Paris AlignedUCITS ETF Accum- USD43,9 K USD0,04%
Legal & General Group Plc
Pasif
Pasar total
0,25%118,89 M USD1.200,6 GBX+0,41%0,00+23,25%
STXJGESatrix JSE Global Equity ETF43,59 K USD0,56%
Sanlam Ltd.
Pasif
Pasar total
0,15%8,87 M USD9.864 ZAC+1,44%0,67+32,84%
XDEXXtrackers MSCI Emerging Markets Ex China UCITS ETF42,56 K USD0,06%
Deutsche Bank AG
Pasif
Pasar total
0,54%65,59 M USD9.984 GBX+0,28%0,12+32,71%
DBEMXtrackers MSCI Emerging Markets Hedged Equity ETF
40,01 K USD0,05%
Deutsche Bank AG
Pasif
Pasar total
0,66%78,09 M USD31,87 USD+0,79%0,70+58,31%
NTSEWisdomTree Emerging Markets Efficient Core Fund
31,51 K USD0,09%
WisdomTree, Inc.
Aktif
Hasil target
0,32%36,06 M USD37,81 USD+0,01%0,32+54,56%
BKEMBNY Mellon Emerging Markets Equity ETF
31,4 K USD0,05%
The Bank of New York Mellon Corp.
Pasif
Pasar total
0,11%63,97 M USD75,28 USD+0,53%0,31+53,19%
EMXCN.USDUBS (Lux) Fund Solutions SICAV - MSCI Emerging Markets ex China UCITS ETF -(USD) A-acc- Capitalisation
21,87 K USD0,06%
UBS Group AG
Pasif
Pasar total
0,25%38,62 M USD26,425 USD+0,28%0,20+30,07%
QEMMSPDR MSCI Emerging Markets StrategicFactors ETF
19,12 K USD0,04%
State Street Corp.
Pasif
Pasar total
0,30%41,4 M USD66,18 USD+0,31%0,65+43,26%
EVLUiShares MSCI Emerging Markets Value Factor ETF
16,63 K USD0,18%
BlackRock, Inc.
Pasif
Pasar total
0,35%9,47 M USD31,99 USD+0,24%0,93+38,20%
FLEMFranklin Emerging Markets Equity Index ETF Trust Units
11,74 K USD0,05%
Franklin Resources, Inc.
Pasif
Pasar total
0,69%—21,92 CAD+0,09%0,26+58,25%
2520NEXT FUNDS Emerging Market Equity MSCI-EM (Unhedged) Exchange Traded Fund Units
11,54 K USD0,05%
Nomura Holdings, Inc.
Pasif
Pasar total
0,19%23,67 M USD1.911 JPY+0,74%0,28+82,63%
EMGMFranklin FTSE Emerging Markets UCITS ETF AccumUSD
5,88 K USD0,05%
Franklin Resources, Inc.
Pasif
Pasar total
0,16%11,86 M USD25,535 EUR−0,12%12,86+7,80%
GSEMGoldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF5,84 K USD0,05%
The Goldman Sachs Group, Inc.
Pasif
Pasar total
0,95%12,62 M USD37,080 USD+0,58%0,02+55,46%
EXCNFranklin FTSE Emerging ex China UCITS ETF AccumUSD
2,11 K USD0,07%
Franklin Resources, Inc.
Pasif
Pasar total
0,20%2,76 M USD24,660 EUR+0,74%0,01+1,75%
ZGRNBMO MSCI ACWI Paris Aligned Climate Equity Index ETF
996 USD0,03%
Bank of Montreal
Pasif
Pasar total
0,29%3,84 M USD45,80 CAD+0,57%0,00+15,29%
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