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Reinet Investments S.C.A.

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Hisseyi bulunduran fonlar

Piyasa değerine göre sıralanmış aşağıdaki liste, Reinet Investments S.C.A. hisselerini içeren fonları göstermektedir. Fiyat, değişim ve diğer yararlı istatistiklerle donatılmış bu fonlar, hisse senetlerine yatırımı daha erişilebilir hale getirir ve daha düşük riskle daha fazla fırsat sunar.
Sembol
Market değeri
Ağırlık
İhraççı
Yönetim stili
Odaklanma
Gider oranı
AUM
Fiyat
Değişim %
Bağ Hacim
NAV toplam getirisi
3Y
VWOVanguard FTSE Emerging Markets ETF
62,77 M USD0,04%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,07%112,85 B USD57,65 USD+1,26%0,74+45,80%
IEMGiShares Core MSCI Emerging Markets ETF
52,99 M USD0,04%
BlackRock, Inc.
Pasif
Toplam piyasa
0,09%135,75 B USD73,94 USD+1,85%0,77+53,11%
EIMUiShares Core MSCI EM IMI UCITS ETF15,97 M USD0,04%
BlackRock, Inc.
Pasif
Toplam piyasa
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
Toplam piyasa
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
Toplam piyasa
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
Toplam piyasa
0,33%18,15 B USD84,52 USD+1,71%0,69+62,38%
EEMiShares MSCI Emerging Markets ETF
11,33 M USD0,04%
BlackRock, Inc.
Pasif
Toplam piyasa
0,72%25,1 B USD60,32 USD+1,94%1,29+50,55%
EZAiShares MSCI South Africa ETF
10,21 M USD1,36%
BlackRock, Inc.
Pasif
Toplam piyasa
0,59%752,61 M USD78,99 USD+2,08%0,81+97,47%
EMXCiShares MSCI Emerging Markets ex China ETF
8,94 M USD0,06%
BlackRock, Inc.
Pasif
Toplam piyasa
0,25%15,14 B USD81,47 USD+2,29%1,09+66,67%
SCHESchwab Emerging Markets Equity ETF
6 M USD0,05%
The Charles Schwab Corp.
Pasif
Toplam piyasa
0,07%12,07 B USD35,15 USD+1,33%0,60+47,24%
IRSAiShares MSCI South Africa UCITS ETF USD5,03 M USD1,13%
BlackRock, Inc.
Pasif
Toplam piyasa
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
Toplam piyasa
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
Toplam piyasa
0,18%10,65 B USD83,17 USD+1,56%1,77+53,97%
STXFINSatrix FINI
3,95 M USD3,24%
Sanlam Ltd.
Pasif
Finansal
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
Toplam piyasa
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
Toplam piyasa
0,18%7,38 B USD57,40 USD+1,50%1,09+54,36%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
3,39 M USD0,04%
UBS Group AG
Pasif
Toplam piyasa
0,15%111,51 M USD21,355 USD0,00%1,10+54,41%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
3,39 M USD0,04%
UBS Group AG
Pasif
Toplam piyasa
0,15%5,57 B USD16,690 USD+1,55%0,44+54,43%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
3,39 M USD0,04%
UBS Group AG
Pasif
Toplam piyasa
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
Toplam piyasa
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
Toplam piyasa
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
Toplam piyasa
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
Büyük sermaye
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
Büyük sermaye
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
Toplam piyasa
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
Toplam piyasa
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
Toplam piyasa
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
Orta kap
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
Toplam piyasa
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
Toplam piyasa
0,36%1,11 B USD63,47 USD+1,29%0,54+55,40%
EEDMiShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Unhedged USD1,23 M USD0,01%
BlackRock, Inc.
Pasif
Toplam piyasa
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
Toplam piyasa
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
Toplam piyasa
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
Toplam piyasa
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
Orta kap
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
Toplam piyasa
0,43%2,49 B USD39,05 CAD+0,70%1,05+54,36%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
914,56 K USD0,04%
BlackRock, Inc.
Pasif
Toplam piyasa
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
Toplam piyasa
0,35%1,3 B USD45,76 USD+1,97%0,93+54,87%
EMPA.USDUBS MSCI EM Climate Paris Aligned UCITS ETF Accum USD
623,76 K USD0,20%
UBS Group AG
Pasif
Toplam piyasa
0,16%322,75 M USD16,014 USD0,00%0,34+49,26%
GERDL&G Gerd Kommer Multifactor Equity UCITS ETF AccumUSD
610,16 K USD0,05%
Legal & General Group Plc
Pasif
Toplam piyasa
0,45%1,02 B USD13,252 EUR−0,18%0,85+12,23%
K0MRL&G Gerd Kommer Multifactor Equity UCITS ETF USD
610,16 K USD0,05%
Legal & General Group Plc
Pasif
Toplam piyasa
0,45%184 M USD12,776 EUR+0,16%0,51+12,22%
ETFT401nvest TOP 40 ETF
523,36 K USD1,24%
Standard Bank Group Ltd.
Pasif
Büyük sermaye
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
Büyük sermaye
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
Toplam piyasa
0,33%238,2 M USD70,63 USD+1,93%1,09+42,18%
ZEMBMO MSCI Emerging Markets Index ETF
387,05 K USD0,03%
Bank of Montreal
Pasif
Toplam piyasa
0,31%1,72 B USD29,31 CAD+1,14%1,81+56,10%
STXSWXSatrix Swix Top 40 Portfolio
372,46 K USD1,03%
Sanlam Ltd.
Pasif
Genişletilmiş piyasalar
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
Toplam piyasa
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
Toplam piyasa
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
Toplam piyasa
0,15%773,83 M USD69,76 USD+1,79%0,07+41,10%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
216,79 K USD0,01%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,39%1,47 B USD65,16 EUR+0,90%0,56+39,01%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
216,79 K USD0,01%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,35%71,8 M USD24,105 EUR+0,17%0,48+22,46%
HWWAHSBC Multi Factor Worldwide Equity UCITS ETF212,21 K USD0,02%
HSBC Holdings Plc
Aktif
Toplam piyasa
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
Büyük sermaye
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
Toplam piyasa
0,29%438,37 M USD26,00 CAD+1,40%0,13—
H41EHSBC MSCI Emerging Markets Value Screened UCITS ETF Accum Shs USD
165,29 K USD0,23%
HSBC Holdings Plc
Pasif
Toplam piyasa
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
Toplam piyasa
0,60%7,22 M USD47,02 USD+0,67%3,51+1,41%
MXFSInvesco MSCI Emerging Markets UCITS ETF158,98 K USD0,05%
Invesco Ltd.
Pasif
Toplam piyasa
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 USD239,00 USD+0,78%0,55+69,64%
PRAMAmundi Index Solutions -Amundi Prime Emerging Mrkts UCITS ETF
128,76 K USD0,05%
SAS Rue la Boétie
Pasif
Toplam piyasa
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
Toplam piyasa
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
Toplam piyasa
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
Toplam piyasa
0,57%308,49 M USD70,57 USD+1,61%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
Toplam piyasa
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
Toplam piyasa
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
Toplam piyasa
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
Toplam piyasa
0,07%117,19 M USD86,02 USD+1,55%1,88—
GSEEGoldman Sachs MarketBeta Emerging Markets Equity ETF
61,31 K USD0,04%
The Goldman Sachs Group, Inc.
Pasif
Toplam piyasa
0,36%138,74 M USD61,93 USD+1,66%1,58+52,88%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution60,5 K USD0,04%
SAS Rue la Boétie
Pasif
Toplam piyasa
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
Toplam piyasa
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
Toplam piyasa
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
Toplam piyasa
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 USD43,71 USD+0,39%13,18+63,07%
QEEMackenzie Emerging Markets Equity Index ETF Trust Units
53,1 K USD0,06%
Power Financial Corp.
Pasif
Toplam piyasa
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
Toplam piyasa
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
Toplam piyasa
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
Toplam piyasa
0,30%96 M USD46,86 USD+1,68%0,27+54,39%
XDEXXtrackers MSCI Emerging Markets Ex China UCITS ETF46,48 K USD0,06%
Deutsche Bank AG
Pasif
Toplam piyasa
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
Toplam piyasa
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
Toplam piyasa
0,66%84,42 M USD35,06 USD+1,52%0,98+58,18%
NTSEWisdomTree Emerging Markets Efficient Core Fund
37,23 K USD0,08%
WisdomTree, Inc.
Aktif
Hedef sonuç
0,32%44,59 M USD41,93 USD+2,10%0,17+51,38%
BKEMBNY Mellon Emerging Markets Equity ETF
32,05 K USD0,05%
The Bank of New York Mellon Corp.
Pasif
Toplam piyasa
0,11%68,86 M USD81,96 USD+1,02%0,60+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
Toplam piyasa
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
Toplam piyasa
0,30%43,85 M USD71,53 USD+0,99%0,41+42,21%
EVLUiShares MSCI Emerging Markets Value Factor ETF
17 K USD0,17%
BlackRock, Inc.
Pasif
Toplam piyasa
0,35%10,27 M USD35,37 USD+1,20%1,22+50,30%
FLEMFranklin Emerging Markets Equity Index ETF Trust Units
12,02 K USD0,04%
Franklin Resources, Inc.
Pasif
Toplam piyasa
0,69%—23,75 CAD−0,21%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
Toplam piyasa
0,19%26,13 M USD2.074 JPY+1,72%1,58+82,68%
EMGMFranklin FTSE Emerging Markets UCITS ETF AccumUSD
6 K USD0,05%
Franklin Resources, Inc.
Pasif
Toplam piyasa
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
Toplam piyasa
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
Toplam piyasa
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
Toplam piyasa
0,29%5,5 M USD46,23 CAD+0,04%0,21+16,36%
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