Titelia

Fonds als Aktionäre von Reinet Investments SCA

ISIN LU0383812293 · Südafrika · LEI 222100830RQTFVV22S80

Fonds als Aktionäre
65
Davon ETFs
25 40 weitere Fonds
Gehaltener Wert
309,2 Mio. $ 104,4 Mio. SEK
FondsStückeWertAnteil am Fonds
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 1.941.41866,9 Mio. $0,01 %zum 30.04.2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 1.841.78163,4 Mio. $0,04 %zum 30.04.2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 1.553.22654,9 Mio. $0,04 %zum 28.02.2026 ↗
iShares MSCI South Africa ETF iShares, Inc. 399.68614,1 Mio. $1,27 %zum 28.02.2026 ↗
Avantis Emerging Markets Equity ETF American Century ETF Trust 398.58614 Mio. $0,06 %zum 28.02.2026 ↗
iShares MSCI Emerging Markets ETF iShares, Inc. 364.06812,9 Mio. $0,04 %zum 28.02.2026 ↗
AP7 Aktiefond Sjunde AP-fonden 339.300104,4 Mio. SEK0,01 %zum 31.03.2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 310.94810,7 Mio. $0,01 %zum 30.04.2026 ↗
iShares MSCI Emerging Markets ex China ETF iShares, Inc. 278.1239,8 Mio. $0,05 %zum 28.02.2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 261.4109 Mio. $0,01 %zum 30.04.2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 211.9697,3 Mio. $0,01 %zum 30.04.2026 ↗
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 170.2696 Mio. $0,05 %zum 28.02.2026 ↗
Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 164.2225,7 Mio. $0,04 %zum 30.04.2026 ↗
Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds 105.4743,6 Mio. $0,04 %zum 30.04.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 103.8343,6 Mio. $0,00 %zum 30.04.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 83.6232,7 Mio. $0,00 %zum 31.03.2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 73.9062,6 Mio. $0,01 %zum 30.04.2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 69.0592,4 Mio. $0,01 %zum 30.04.2026 ↗
Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio 59.6002,1 Mio. $0,06 %zum 30.04.2026 ↗
Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust 59.1782 Mio. $0,04 %zum 30.04.2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 43.3681,4 Mio. $0,01 %zum 31.03.2026 ↗
iShares MSCI ACWI ex U.S. ETF iShares Trust 41.0481,4 Mio. $0,01 %zum 30.04.2026 ↗
Avantis Emerging Markets Value ETF American Century ETF Trust 39.9071,4 Mio. $0,10 %zum 28.02.2026 ↗
Emerging Markets Equity Index Fund Northern Funds 33.2001,1 Mio. $0,04 %zum 31.03.2026 ↗
iShares MSCI ACWI ETF iShares Trust 31.2731,1 Mio. $0,00 %zum 30.04.2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 28.811941.702,8 $0,00 %zum 31.03.2026 ↗
ABS Insights Emerging Markets Fund NORTHERN LIGHTS FUND TRUST III 21.196692.939,7 $0,48 %zum 31.03.2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 20.277713.905 $0,01 %zum 28.02.2026 ↗
Avantis Emerging Markets Equity Fund American Century ETF Trust 19.998704.082,1 $0,07 %zum 28.02.2026 ↗
PRAXIS INTERNATIONAL INDEX FUND Praxis Mutual Funds 16.974551.624,4 $0,10 %zum 31.03.2026 ↗
Voya VACS Series EME Fund Voya Mutual Funds 15.878548.082,9 $0,16 %zum 30.04.2026 ↗
Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST 14.931488.027,6 $0,00 %zum 31.03.2026 ↗
Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust 12.974456.783,7 $0,15 %zum 28.02.2026 ↗
JNL Emerging Markets Index Fund JNL Series Trust 12.605413.855,5 $0,04 %zum 31.03.2026 ↗
VOYA MULTI-MANAGER EMERGING MARKETS EQUITY FUND Voya Mutual Funds 11.160385.225,2 $0,16 %zum 30.04.2026 ↗
JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 9.083313.530,5 $0,04 %zum 30.04.2026 ↗
STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST 8.155263.494,5 $0,04 %zum 31.03.2026 ↗
Mercer Emerging Markets Equity Fund Mercer Funds 7.658248.221,4 $0,02 %zum 31.03.2026 ↗
Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC 7.611248.769,6 $0,04 %zum 31.03.2026 ↗
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 7.155233.865 $0,01 %zum 31.03.2026 ↗
International Equity Index Trust John Hancock Variable Insurance Trust 5.229169.899,3 $0,01 %zum 31.03.2026 ↗
State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS 4.606146.474,1 $0,02 %zum 31.03.2026 ↗
ProShares MSCI Emerging Markets Dividend Growers ETF ProShares Trust 4.565161.328,4 $2,17 %zum 28.02.2026 ↗
Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS 4.054143.360,9 $0,02 %zum 28.02.2026 ↗
iShares Low Carbon Optimized MSCI ACWI ETF iShares Trust 3.867133.482,6 $0,01 %zum 30.04.2026 ↗
VANGUARD EMERGING MARKETS EX-CHINA ETF VANGUARD WORLD FUND 3.561125.374,4 $0,06 %zum 28.02.2026 ↗
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 3.478119.749,4 $0,03 %zum 30.04.2026 ↗
LVIP SSGA Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 2.67587.433,8 $0,04 %zum 31.03.2026 ↗
The Emerging Markets Portfolio HC Capital Trust 2.31375.635,4 $0,01 %zum 31.03.2026 ↗
Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 2.21278.203,4 $0,01 %zum 27.02.2026 ↗
State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS 2.14469.274,3 $0,05 %zum 31.03.2026 ↗
Aquarius International Fund RBB Fund, Inc. 1.94068.560,2 $0,01 %zum 28.02.2026 ↗
PD Emerging Markets Index Portfolio PACIFIC SELECT FUND 1.71656.088,4 $0,04 %zum 31.03.2026 ↗
SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST 1.58754.772,1 $0,04 %zum 30.04.2026 ↗
Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust 1.49052.677,7 $0,04 %zum 28.02.2026 ↗
State Street(R) SPDR(R) MSCI ACWI Climate Paris Aligned ETF SPDR INDEX SHARES FUNDS 1.48147.852,3 $0,03 %zum 31.03.2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 1.44846.786 $0,00 %zum 31.03.2026 ↗
Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust 1.20642.620,4 $0,05 %zum 27.02.2026 ↗
WisdomTree Emerging Markets Efficient Core Fund WisdomTree Trust 1.15237.222 $0,08 %zum 31.03.2026 ↗
EQ/Emerging Markets Equity PLUS Portfolio EQ Advisors Trust 1.11036.396,1 $0,03 %zum 31.03.2026 ↗
BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust 1.01735.015,9 $0,04 %zum 30.04.2026 ↗
Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust 95033.573,3 $0,01 %zum 27.02.2026 ↗
Global Atlantic BlackRock Disciplined International Core Portfolio Forethought Variable Insurance Trust 69022.294,5 $0,02 %zum 31.03.2026 ↗
iShares MSCI Emerging Markets Value Factor ETF iShares Trust 57720.391,4 $0,15 %zum 28.02.2026 ↗
State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS 55317.867,9 $0,04 %zum 31.03.2026 ↗

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Die am stärksten exponierten Fonds

Das Gewicht ist der Anteil am Nettovermögen des Fonds. Die Halterliste ordnet die Fonds nach Stückzahl. Diese Liste ordnet sie nach dem Gewicht des Unternehmens in jedem Fonds.

FondsAnteil am Fonds
ProShares MSCI Emerging Markets Dividend Growers ETF ProShares Trust 2,17 %zum 28.02.2026 ↗
iShares MSCI South Africa ETF iShares, Inc. 1,27 %zum 28.02.2026 ↗
ABS Insights Emerging Markets Fund NORTHERN LIGHTS FUND TRUST III 0,48 %zum 31.03.2026 ↗
VOYA MULTI-MANAGER EMERGING MARKETS EQUITY FUND Voya Mutual Funds 0,16 %zum 30.04.2026 ↗
Voya VACS Series EME Fund Voya Mutual Funds 0,16 %zum 30.04.2026 ↗
iShares MSCI Emerging Markets Value Factor ETF iShares Trust 0,15 %zum 28.02.2026 ↗
Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust 0,15 %zum 28.02.2026 ↗
Avantis Emerging Markets Value ETF American Century ETF Trust 0,10 %zum 28.02.2026 ↗
PRAXIS INTERNATIONAL INDEX FUND Praxis Mutual Funds 0,10 %zum 31.03.2026 ↗
WisdomTree Emerging Markets Efficient Core Fund WisdomTree Trust 0,08 %zum 31.03.2026 ↗

Quartal für Quartal

Jede Zeile ist ein Quartal mit Meldungen bei der SEC, das jüngste zuerst. Die Veränderung vergleicht jedes Quartal mit dem vorherigen.

QuartalAktionäreVeränderungStückeVeränderung
2026Q264-18.909.263+5,8 %
2026Q165+28.420.765+2,9 %
2025Q463+18.182.863+1,5 %
2025Q362+18.063.463+1,3 %
2025Q261-57.962.974+0,8 %
2025Q166-37.901.378-0,3 %
2024Q469+137.924.552+1,4 %
2024Q356-17.811.323-0,1 %
2024Q25707.820.824+98,2 %
2024Q157-73.946.683-49,3 %
2023Q4647.787.315
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