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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
0,06%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
Toplam piyasa
0,09%137,65 B USD73,67 USD+2,50%0,65+61,04%
EIMUiShares Core MSCI EM IMI UCITS ETF16,02 M USD0,04%
BlackRock, Inc.
Pasif
Toplam piyasa
0,18%1,56 B USD6,624 USD+1,32%0,76+58,13%
EIMIiShares Core MSCI EM IMI UCITS ETF16,02 M USD0,04%
BlackRock, Inc.
Pasif
Toplam piyasa
0,18%35,88 B USD48,96 USD+1,35%0,52+58,21%
STX40SATRIX 40 Tracking Securities
12,58 M USD0,95%
Sanlam Ltd.
Aktif
Toplam piyasa
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
Toplam piyasa
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
Toplam piyasa
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
Toplam piyasa
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
Toplam piyasa
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
Toplam piyasa
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
Toplam piyasa
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
Toplam piyasa
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
Toplam piyasa
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
Toplam piyasa
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
Finansal
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
Toplam piyasa
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
Toplam piyasa
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
Toplam piyasa
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
Toplam piyasa
0,18%7,59 B USD57,04 USD+1,48%1,37+58,77%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
3,28 M USD0,04%
UBS Group AG
Pasif
Toplam piyasa
0,15%5,66 B USD16,546 USD+1,58%0,52+59,62%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
3,28 M USD0,04%
UBS Group AG
Pasif
Toplam piyasa
0,15%114,09 M USD21,560 USD+1,63%0,13+59,65%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
3,28 M USD0,04%
UBS Group AG
Pasif
Toplam piyasa
0,15%2,57 B USD128,745 EUR+1,35%0,58+45,31%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD3,14 M USD0,04%
BlackRock, Inc.
Pasif
Toplam piyasa
0,21%5,95 B USD9,414 USD+1,47%0,22+58,32%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD3,14 M USD0,04%
BlackRock, Inc.
Pasif
Toplam piyasa
0,18%1,45 B USD8,086 USD+1,39%0,46+58,23%
EXCDiShares IV PLC - iShares MSCI EM ex-China UCITS ETF USD
2,87 M USD0,06%
BlackRock, Inc.
Pasif
Toplam piyasa
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
Büyük sermaye
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
Toplam piyasa
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
Toplam piyasa
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
Büyük sermaye
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
Toplam piyasa
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
Toplam piyasa
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
Orta kap
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
Toplam piyasa
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
Toplam piyasa
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
Toplam piyasa
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
Toplam piyasa
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
Toplam piyasa
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
Orta kap
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
Toplam piyasa
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
Toplam piyasa
0,43%5,79 M USD29,58 USD+2,46%0,49+59,76%
GERDL&G Gerd Kommer Multifactor Equity UCITS ETF AccumUSD
774,75 K USD0,06%
Legal & General Group Plc
Pasif
Toplam piyasa
0,45%1,04 B USD13,394 EUR+1,04%0,52+13,53%
K0MRL&G Gerd Kommer Multifactor Equity UCITS ETF USD
774,75 K USD0,06%
Legal & General Group Plc
Pasif
Toplam piyasa
0,45%187,07 M USD12,868 EUR+1,08%1,39+13,53%
GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF
623,58 K USD0,05%
The Goldman Sachs Group, Inc.
Pasif
Toplam piyasa
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
Toplam piyasa
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
Büyük sermaye
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
Büyük sermaye
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
Toplam piyasa
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
Toplam piyasa
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
Genişletilmiş piyasalar
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
Toplam piyasa
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
Toplam piyasa
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
Toplam piyasa
0,15%771,55 M USD69,41 USD+2,53%0,01+43,24%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
211,49 K USD0,01%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,35%71,37 M USD24,325 EUR+0,85%0,90+23,10%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
211,49 K USD0,01%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,39%1,5 B USD65,77 EUR+1,59%0,86+43,28%
HWWAHSBC Multi Factor Worldwide Equity UCITS ETF202,91 K USD0,02%
HSBC Holdings Plc
Aktif
Toplam piyasa
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
Büyük sermaye
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
Toplam piyasa
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
Toplam piyasa
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
Toplam piyasa
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
Toplam piyasa
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
Toplam piyasa
0,30%—7,610 USD−1,59%0,03—
REMDRobeco 3D EM Equity UCITS ETF USD
130,84 K USD0,05%
ORIX Corp.
Aktif
Toplam piyasa
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
Toplam piyasa
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
Toplam piyasa
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
Toplam piyasa
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
Toplam piyasa
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
Toplam piyasa
0,30%14,79 M USD14,422 USD−1,76%0,61—
AXXTAXA IM MSCI Emerging Markets Ex-China Equity PAB UCITS ETF USD
98,37 K USD0,56%
BNP Paribas SA
Pasif
Toplam piyasa
0,30%640,89 K USD12,376 EUR+1,96%0,02—
AXQEAXA IM MSCI Emerging Markets Ex-China Equity PAB UCITS ETF Shs -H- EUR
98,37 K USD0,56%
BNP Paribas SA
Pasif
Toplam piyasa
0,33%6,75 M USD14,434 EUR+1,96%0,82—
CEMICIBC MSCI Emerging Markets Equity Index ETF Trust Units
53,27 K USD0,04%
Canadian Imperial Bank of Commerce
Pasif
Toplam piyasa
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
Toplam piyasa
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
Toplam piyasa
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
Toplam piyasa
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
Toplam piyasa
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
Toplam piyasa
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
Toplam piyasa
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
Toplam piyasa
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
Toplam piyasa
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
Hedef sonuç
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
Toplam piyasa
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
Toplam piyasa
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
Toplam piyasa
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
Toplam piyasa
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
Toplam piyasa
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
Toplam piyasa
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
Toplam piyasa
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
Toplam piyasa
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
Toplam piyasa
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
Toplam piyasa
0,29%5,38 M USD45,63 CAD+2,01%0,00+14,77%
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