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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
62,77 M USD0,04%
The Vanguard Group, Inc.
Pasif
Pasar total
0,06%111,92 B USD57,26 USD+2,18%0,65+52,37%
IEMGiShares Core MSCI Emerging Markets ETF
52,99 M USD0,04%
BlackRock, Inc.
Pasif
Pasar total
0,09%137,65 B USD73,67 USD+2,50%0,65+61,04%
EIMIiShares Core MSCI EM IMI UCITS ETF16,02 M USD0,04%
BlackRock, Inc.
Pasif
Pasar total
0,18%35,88 B USD48,96 USD+1,35%0,52+58,21%
EIMUiShares Core MSCI EM IMI UCITS ETF16,02 M USD0,04%
BlackRock, Inc.
Pasif
Pasar total
0,18%1,56 B USD6,624 USD+1,32%0,76+58,13%
STX40SATRIX 40 Tracking Securities
12,58 M USD0,95%
Sanlam Ltd.
Aktif
Pasar total
0,10%1,31 B USD11.239 ZAC+1,25%0,43+50,60%
AVEMAvantis Emerging Markets Equity ETF
12,16 M USD0,07%
American Century Cos., Inc.
Aktif
Pasar total
0,33%18,6 B USD84,74 USD+2,52%0,86+70,88%
EEMiShares MSCI Emerging Markets ETF
11,94 M USD0,04%
BlackRock, Inc.
Pasif
Pasar total
0,72%26,78 B USD60,07 USD+2,63%0,73+59,32%
EZAiShares MSCI South Africa ETF
10,9 M USD1,38%
BlackRock, Inc.
Pasif
Pasar total
0,59%788,75 M USD74,77 USD+4,43%1,10+98,24%
EMXCiShares MSCI Emerging Markets ex China ETF
9,16 M USD0,06%
BlackRock, Inc.
Pasif
Pasar total
0,25%15,79 B USD81,82 USD+2,69%0,79+75,09%
SCHESchwab Emerging Markets Equity ETF
5,74 M USD0,05%
The Charles Schwab Corp.
Pasif
Pasar total
0,07%12,06 B USD34,95 USD+2,31%0,98+50,64%
IRSAiShares MSCI South Africa UCITS ETF USD5,26 M USD1,08%
BlackRock, Inc.
Pasif
Pasar total
0,65%465,6 M USD65,51 USD+3,20%0,37+100,26%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD4,61 M USD0,04%
Deutsche Bank AG
Pasif
Pasar total
0,18%336,72 M USD10,772 USD+1,64%0,10+59,19%
XMMEXtrackers MSCI Emerging Markets UCITS ETF4,61 M USD0,04%
Deutsche Bank AG
Pasif
Pasar total
0,18%10,87 B USD82,65 USD+1,57%1,10+59,21%
IEEMiShares MSCI EM UCITS ETF USD (Dist)3,75 M USD0,04%
BlackRock, Inc.
Pasif
Pasar total
0,18%8,52 B USD4.399,00 GBX+1,10%0,29+41,57%
STXFINSatrix FINI
3,74 M USD3,01%
Sanlam Ltd.
Pasif
Finansial
0,44%124,82 M USD2.610 ZAC+0,77%0,60+58,80%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution3,54 M USD0,04%
SAS Rue la Boétie
Pasif
Pasar total
0,25%236,6 M USD54,86 USD+1,60%0,06+59,13%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
3,54 M USD0,04%
SAS Rue la Boétie
Pasif
Pasar total
0,25%1,04 B USD64,848 EUR+1,33%0,77+44,27%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
3,54 M USD0,04%
SAS Rue la Boétie
Pasif
Pasar total
0,25%4,14 B USD87,817 EUR+1,31%0,31+44,28%
IEMAiShares MSCI EM UCITS ETF USD (Acc)3,45 M USD0,05%
BlackRock, Inc.
Pasif
Pasar total
0,18%7,59 B USD57,04 USD+1,48%1,37+58,77%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
3,28 M USD0,04%
UBS Group AG
Pasif
Pasar total
0,15%114,09 M USD21,560 USD+1,63%0,13+59,65%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
3,28 M USD0,04%
UBS Group AG
Pasif
Pasar total
0,15%5,66 B USD16,546 USD+1,58%0,52+59,62%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
3,28 M USD0,04%
UBS Group AG
Pasif
Pasar total
0,15%2,57 B USD128,745 EUR+1,35%0,58+45,31%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD3,14 M USD0,04%
BlackRock, Inc.
Pasif
Pasar total
0,18%1,45 B USD8,086 USD+1,39%0,46+58,23%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD3,14 M USD0,04%
BlackRock, Inc.
Pasif
Pasar total
0,21%5,95 B USD9,414 USD+1,47%0,22+58,32%
EXCDiShares IV PLC - iShares MSCI EM ex-China UCITS ETF USD
2,87 M USD0,06%
BlackRock, Inc.
Pasif
Pasar total
0,18%426,73 M USD7,1259 USD−3,32%0,67+47,79%
FNBT40FNB Top 40 ETF Units ZAR
2,72 M USD0,95%
FirstRand Ltd.
Pasif
Kapitalisasi besar
0,13%28,21 B USD11.235 ZAC+1,18%1,44+47,77%
VFEMVanguard FTSE Emerging Markets UCITS ETF2,3 M USD0,05%
The Vanguard Group, Inc.
Pasif
Pasar total
0,22%3,3 B USD58,480 GBP+0,93%0,67+34,63%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
2,3 M USD0,05%
The Vanguard Group, Inc.
Pasif
Pasar total
0,22%1,92 B USD71,10 EUR+1,21%0,78+37,18%
ETFSWX1nvest Capped SWIX ETF
2,18 M USD0,86%
Standard Bank Group Ltd.
Pasif
Kapitalisasi besar
0,32%266,48 M USD3.241 ZAC+4,45%0,03+46,08%
HMEFHSBC MSCI Emerging Markets UCITS ETF1,89 M USD0,04%
HSBC Holdings Plc
Pasif
Pasar total
0,19%3,82 B USD1.117,3 GBX+1,02%1,19+40,64%
STXCAPSatrix Capped All Share ETF Units ZAR
1,71 M USD0,84%
Sanlam Ltd.
Pasif
Pasar total
0,15%202,53 M USD6.019 ZAC+0,97%0,07+48,59%
FNBMIDFNB MidCap ETF
1,7 M USD3,64%
FirstRand Ltd.
Pasif
Kapitalisasi menengah
0,66%4,66 B USD1.152 ZAC−0,43%2,36+29,98%
AVESAvantis Emerging Markets Value ETF
1,35 M USD0,12%
American Century Cos., Inc.
Aktif
Pasar total
0,36%1,14 B USD63,49 USD+1,96%0,53+61,80%
EEDMiShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Unhedged USD1,22 M USD0,01%
BlackRock, Inc.
Pasif
Pasar total
0,18%1,15 B USD7,393 USD+1,64%1,14+56,32%
EDM2iShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
1,22 M USD0,01%
BlackRock, Inc.
Pasif
Pasar total
0,26%8,81 B USD7,138 EUR+1,41%0,71+42,22%
STXRAFSatrix RAFI 40 ETF ZAR
1,06 M USD0,89%
Sanlam Ltd.
Pasif
Pasar total
0,51%118,25 M USD3.699 ZAC+0,87%0,11+55,25%
EEMKBNP Paribas Easy MSCI Emerging Min TE
993,96 K USD0,03%
BNP Paribas SA
Pasif
Pasar total
0,26%1,52 B USD14,7820 EUR+1,32%1,28+42,89%
WNXT40CoreShares Wealth Next 40 Equal Weighted ETF
979,88 K USD2,31%
African Bank Holdings Ltd.
Pasif
Kapitalisasi menengah
0,41%4,3 B USD1.361 ZAC+0,29%0,15+17,92%
XECiShares Core MSCI Emerging Markets IMI Index ETF
953,08 K USD0,04%
BlackRock, Inc.
Pasif
Pasar total
0,43%2,6 B USD39,12 CAD+2,06%0,96+58,66%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
953,08 K USD0,04%
BlackRock, Inc.
Pasif
Pasar total
0,43%5,79 M USD29,58 USD+2,46%0,49+59,76%
K0MRL&G Gerd Kommer Multifactor Equity UCITS ETF USD
774,75 K USD0,06%
Legal & General Group Plc
Pasif
Pasar total
0,45%187,07 M USD12,868 EUR+1,08%1,39+13,53%
GERDL&G Gerd Kommer Multifactor Equity UCITS ETF AccumUSD
774,75 K USD0,06%
Legal & General Group Plc
Pasif
Pasar total
0,45%1,04 B USD13,394 EUR+1,04%0,52+13,53%
GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF
623,58 K USD0,05%
The Goldman Sachs Group, Inc.
Pasif
Pasar total
0,35%1,32 B USD45,77 USD+2,75%0,76+58,89%
EMPA.USDUBS MSCI EM Climate Paris Aligned UCITS ETF Accum USD
611,92 K USD0,18%
UBS Group AG
Pasif
Pasar total
0,16%330,29 M USD16,446 USD−1,58%4,40+51,77%
ETFT401nvest TOP 40 ETF
523,36 K USD1,24%
Standard Bank Group Ltd.
Pasif
Kapitalisasi besar
0,31%7,71 M USD11.130 ZAC+1,15%0,09+50,72%
SYGT40Sygnia Itrix Top 40 ETF
489,17 K USD0,95%
Sygnia Ltd.
Pasif
Kapitalisasi besar
1,80%64,86 M USD11.274 ZAC+1,34%0,31+50,27%
AVXCAvantis Emerging Markets ex-China Equity ETF
398,85 K USD0,16%
American Century Cos., Inc.
Aktif
Pasar total
0,33%252,64 M USD70,93 USD+2,37%1,65+45,25%
ZEMBMO MSCI Emerging Markets Index ETF
379,15 K USD0,02%
Bank of Montreal
Pasif
Pasar total
0,31%1,89 B USD29,49 CAD+2,40%0,73+61,11%
STXSWXSatrix Swix Top 40 Portfolio
367,96 K USD0,95%
Sanlam Ltd.
Pasif
Perpanjangan pasar
0,39%38,19 M USD2.098 ZAC+1,21%2,94+50,49%
STXVEQSatrix Value Equity ETF Units ZAR
362,09 K USD5,35%
Sanlam Ltd.
Pasif
Pasar total
0,51%6,68 M USD2.054 ZAC+1,13%0,35+46,77%
SPYMSPDR MSCI Emerging Markets UCITS ETF
330,77 K USD0,02%
State Street Corp.
Pasif
Pasar total
0,18%1,67 B USD78,554 EUR+1,41%1,23+44,51%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
305,79 K USD0,04%
JPMorgan Chase & Co.
Pasif
Pasar total
0,15%771,55 M USD69,41 USD+2,53%0,01+43,24%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
211,49 K USD0,01%
SAS Rue la Boétie
Pasif
Pasar total
0,39%1,5 B USD65,77 EUR+1,59%0,86+43,28%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
211,49 K USD0,01%
SAS Rue la Boétie
Pasif
Pasar total
0,35%71,37 M USD24,325 EUR+0,85%0,90+23,10%
HWWAHSBC Multi Factor Worldwide Equity UCITS ETF202,91 K USD0,02%
HSBC Holdings Plc
Aktif
Pasar total
0,45%963,89 M USD28,37 GBP+0,71%0,13+49,79%
ZLEBMO Low Volatility Emerging Markets Equity ETF CAD Units Trust Units
184,62 K USD0,33%
Bank of Montreal
Aktif
Kapitalisasi besar
0,57%54,94 M USD23,28 CAD+1,44%1,95+49,79%
H41EHSBC MSCI Emerging Markets Value Screened UCITS ETF Accum Shs USD
168,32 K USD0,22%
HSBC Holdings Plc
Pasif
Pasar total
0,40%76,29 M USD18,114 EUR+1,89%0,10+30,93%
MXFSInvesco MSCI Emerging Markets UCITS ETF165,48 K USD0,05%
Invesco Ltd.
Pasif
Pasar total
0,19%346,76 M USD75,46 USD+1,67%1,44+58,08%
EMDVProShares MSCI Emerging Markets Dividend Growers ETF
157,49 K USD2,13%
ProShare Advisors LLC
Pasif
Pasar total
0,60%7,41 M USD47,99 USD+1,06%1,48+5,62%
DMEEDesjardins Emerging Markets Equity Index ETF Trust Units -Unhedged-
148,97 K USD0,03%
Le Mouvement des caisses Desjardins
Pasif
Pasar total
0,29%462,86 M USD25,69 CAD+0,98%1,31—
REM3.USDRobeco UCITS ICAV - Robeco 3D EM Equity UCITS ETF Accum USD
130,84 K USD0,05%
ORIX Corp.
Aktif
Pasar total
0,30%—7,610 USD−1,59%0,03—
REMDRobeco 3D EM Equity UCITS ETF USD
130,84 K USD0,05%
ORIX Corp.
Aktif
Pasar total
0,46%—4,3350 EUR+1,45%——
CRBNiShares Low Carbon Optimized MSCI ACWI ETF
128,74 K USD0,01%
BlackRock, Inc.
Pasif
Tema
0,20%1,01 B USD237,16 USD+2,15%1,10+69,53%
PRAMAmundi Index Solutions -Amundi Prime Emerging Mrkts UCITS ETF
125,61 K USD0,04%
SAS Rue la Boétie
Pasif
Pasar total
0,10%322,54 M USD22,705 EUR+1,79%0,94+45,15%
AVEMAvantis Emerging Markets Equity Ucits ETF AccumUSD
118,2 K USD0,09%
American Century Cos., Inc.
Aktif
Pasar total
0,44%137,61 M USD24,515 EUR+1,36%1,04+28,75%
TLTEFlexShares Morningstar Emerging Markets Factor Tilt Index Fund
114,72 K USD0,04%
Northern Trust Corp.
Pasif
Pasar total
0,57%311,46 M USD70,45 USD+2,18%1,12+55,14%
VEXCVanguard Emerging Markets Ex-China ETF
102,29 K USD0,07%
The Vanguard Group, Inc.
Pasif
Pasar total
0,07%143,16 M USD86,46 USD+2,22%0,55—
AXQU.USDAXA IM MSCI Emerging Markets Ex-China Equity PAB UCITS ETF AccumUSD
98,37 K USD0,56%
BNP Paribas SA
Pasif
Pasar total
0,30%14,79 M USD14,422 USD−1,76%0,61—
AXQEAXA IM MSCI Emerging Markets Ex-China Equity PAB UCITS ETF Shs -H- EUR
98,37 K USD0,56%
BNP Paribas SA
Pasif
Pasar total
0,33%6,75 M USD14,434 EUR+1,96%0,82—
AXXTAXA IM MSCI Emerging Markets Ex-China Equity PAB UCITS ETF USD
98,37 K USD0,56%
BNP Paribas SA
Pasif
Pasar total
0,30%640,89 K USD12,376 EUR+1,96%0,02—
CEMICIBC MSCI Emerging Markets Equity Index ETF Trust Units
53,27 K USD0,04%
Canadian Imperial Bank of Commerce
Pasif
Pasar total
0,42%137,56 M USD25,77 CAD+1,30%2,29+53,79%
GSEEGoldman Sachs MarketBeta Emerging Markets Equity ETF
51,33 K USD0,04%
The Goldman Sachs Group, Inc.
Pasif
Pasar total
0,36%127,13 M USD61,82 USD+2,54%1,04+56,71%
NZACState Street SPDR MSCI ACWI Climate Paris Aligned ETF
51,17 K USD0,03%
State Street Corp.
Pasif
Tema
0,12%177,97 M USD43,16 USD+2,01%3,57+60,67%
QEEMackenzie Emerging Markets Equity Index ETF Trust Units
50,78 K USD0,06%
Power Financial Corp.
Pasif
Pasar total
0,43%92,85 M USD129,39 CAD+1,81%0,61+34,25%
SITEScotia Emerging Markets Equity Index Tracker ETF Trust Units
49,52 K USD0,05%
The Bank of Nova Scotia
Pasif
Pasar total
0,30%143,16 M USD34,06 CAD+2,25%0,04+33,59%
STXJGESatrix JSE Global Equity ETF
48,87 K USD0,48%
Sanlam Ltd.
Pasif
Pasar total
0,15%10,14 M USD10.151 ZAC+0,35%0,45+37,23%
EEMXState Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
44,67 K USD0,05%
State Street Corp.
Pasif
Pasar total
0,30%96,23 M USD46,95 USD+2,99%0,42+58,36%
XDEXXtrackers MSCI Emerging Markets Ex China UCITS ETF44,2 K USD0,06%
Deutsche Bank AG
Pasif
Pasar total
0,54%78,8 M USD11.295 GBX+1,32%0,04+37,65%
RIEEL&G Emerging Markets ESG Exclusions Paris AlignedUCITS ETF Accum- USD43,75 K USD0,03%
Legal & General Group Plc
Pasif
Pasar total
0,25%130,13 M USD1.321,2 GBX+1,39%0,08+34,08%
DBEMXtrackers MSCI Emerging Markets Hedged Equity ETF
39,95 K USD0,05%
Deutsche Bank AG
Pasif
Pasar total
0,66%84,61 M USD35,13 USD+2,98%2,86+61,78%
NTSEWisdomTree Emerging Markets Efficient Core Fund
36,38 K USD0,08%
WisdomTree, Inc.
Aktif
Hasil target
0,32%44,83 M USD41,82 USD+2,83%1,62+56,78%
EMXCN.USDUBS (Lux) Fund Solutions SICAV - MSCI Emerging Markets ex China UCITS ETF -(USD) A-acc- Capitalisation
36,06 K USD0,06%
UBS Group AG
Pasif
Pasar total
0,25%58,28 M USD30,455 USD+1,03%0,17+48,18%
BKEMBNY Mellon Emerging Markets Equity ETF
31,32 K USD0,05%
The Bank of New York Mellon Corp.
Pasif
Pasar total
0,11%69,12 M USD82,24 USD+2,43%1,18+55,97%
EVLUiShares MSCI Emerging Markets Value Factor ETF
19,43 K USD0,16%
BlackRock, Inc.
Pasif
Pasar total
0,35%12,3 M USD35,15 USD+2,15%0,20+51,30%
QEMMState Street SPDR MSCI Emerging Markets StrategicFactors ETF
18,64 K USD0,04%
State Street Corp.
Pasif
Pasar total
0,30%44,12 M USD72,07 USD+2,41%0,80+45,15%
FLEMFranklin Emerging Markets Equity Index ETF Trust Units
12,81 K USD0,04%
Franklin Resources, Inc.
Pasif
Pasar total
0,69%33,57 M USD24,04 CAD+2,12%0,14+63,03%
2520NEXT FUNDS Emerging Market Equity MSCI-EM (Unhedged) Exchange Traded Fund Units
11,73 K USD0,04%
Nomura Holdings, Inc.
Pasif
Pasar total
0,19%26,01 M USD2.057 JPY0,00%0,91+91,20%
GSEMGoldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF5,73 K USD0,04%
The Goldman Sachs Group, Inc.
Pasif
Pasar total
0,95%13,75 M USD40,343 USD+1,52%0,04+58,22%
EMGMFranklin FTSE Emerging Markets UCITS ETF AccumUSD
5,73 K USD0,05%
Franklin Resources, Inc.
Pasif
Pasar total
0,16%11,86 M USD27,220 EUR+1,36%0,00+7,80%
EXCNFranklin FTSE Emerging ex China UCITS ETF AccumUSD
2,06 K USD0,07%
Franklin Resources, Inc.
Pasif
Pasar total
0,20%2,76 M USD26,795 EUR+1,53%0,01+1,75%
ZGRNBMO MSCI ACWI Paris Aligned Climate Equity Index ETF
1,65 K USD0,03%
Bank of Montreal
Pasif
Pasar total
0,29%5,38 M USD45,63 CAD+2,01%0,00+14,77%
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