Welke ETF's bezitten RNI.JO?
Reinet Investments S.C.A. · Financial Services · Asset Management · LU — 27 ETF's bezitten het, ter waarde van $203.4M over 7.66M aandelen.
Posities per Oct 11, 2026 · rapportagedata van de portefeuille van de dataprovider; geen live posities.
| # | ETF | Gewicht | Aandelen | Waarde | ETF-vermogen (AUM) | Categorie | Vandaag | |
|---|---|---|---|---|---|---|---|---|
| 1 | EZA iShares MSCI South Africa ETF | 1.35% | 236.91K | $6.1M | $466.7M | Financials | -0.05% | |
| 2 | XC WisdomTree True Emerging Markets Fund | 0.16% | 4.44K | $117.4K | $74.2M | Emerging Markets | +0.26% | |
| 3 | AVXC Avantis Emerging Markets ex-China… | 0.09% | 16.05K | $418.1K | $468.7M | Emerging Markets | -0.85% | |
| 4 | VEXC Vanguard Emerging Markets Ex-China ETF | 0.05% | 4.76K | $128.4K | $269.4M | Emerging Markets | 0.00% | |
| 5 | AVEM Avantis Emerging Markets Equity ETF | 0.04% | 462.17K | $12.0M | $28.41B | Emerging Markets | -0.89% | |
| 6 | EMXC iShares MSCI Emerging Markets ex China… | 0.04% | 388.77K | $10.1M | $25.76B | Emerging Markets | -0.98% | |
| 7 | DBEM Xtrackers MSCI Emerging Markets Hedged… | 0.03% | 1.35K | $35.3K | $111.0M | Emerging Markets | -0.89% | |
| 8 | HEEM iShares Currency Hedged MSCI Emerging… | 0.03% | 3.37K | $87.4K | $301.2M | Emerging Markets | -1.50% | |
| 9 | EEM iShares MSCI Emerging Markets ETF | 0.03% | 349.83K | $9.1M | $30.98B | Emerging Markets | -0.97% | |
| 10 | VWO Vanguard FTSE Emerging Markets ETF | 0.03% | 1.89M | $51.0M | $168.50B | Emerging Markets | -0.05% | |
| 11 | GSEE Goldman Sachs MarketBeta Emerging… | 0.03% | 1.41K | $36.5K | $138.1M | Emerging Markets | -0.69% | |
| 12 | IEMG iShares Core MSCI Emerging Markets ETF | 0.03% | 1.59M | $41.3M | $160.25B | Emerging Markets | -0.95% | |
| 13 | TLTE Northern Trust Morningstar Emerging… | 0.02% | 3.40K | $88.9K | $353.1M | Emerging Markets | -0.73% | |
| 14 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.01% | 67.63K | $1.8M | $17.63B | Financials | -0.44% | |
| 15 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.01% | 1.32K | $34.4K | $347.7M | Developed Markets | -0.26% | |
| 16 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.01% | 1.21K | $31.7K | $326.8M | Developed Markets | -0.14% | |
| 17 | IXUS iShares Core MSCI Total International… | 0.01% | 214.92K | $5.6M | $58.62B | Developed Markets | -0.44% | |
| 18 | GXUS Goldman Sachs MarketBeta Total… | 0.01% | 2.27K | $58.8K | $627.8M | Developed Markets | -0.40% | |
| 19 | CRBN iShares Low Carbon Optimized MSCI ACWI… | 0.01% | 4.08K | $106.0K | $1.20B | Clean Energy | -0.13% | |
| 20 | VEU Vanguard FTSE All-World ex-US ETF | 0.01% | 324.70K | $8.8M | $98.60B | Developed Markets | -0.40% | |
| 21 | VXUS Vanguard Total International Stock ETF | 0.01% | 1.95M | $52.7M | $665.70B | Developed Markets | -0.45% | |
| 22 | ITDJ iShares LifePath Target Date 2070 ETF | 0.00% | 19 | $503.86 | $16.7M | Developed Markets | -0.19% | |
| 23 | ITDI iShares LifePath Target Date 2065 ETF | 0.00% | 36 | $933.13 | $30.9M | Developed Markets | -0.19% | |
| 24 | ITDH iShares LifePath Target Date 2060 ETF | 0.00% | 56 | $1.5K | $48.1M | Developed Markets | -0.20% | |
| 25 | VT Vanguard Total World Stock ETF | 0.00% | 109.87K | $3.0M | $101.70B | Developed Markets | -0.21% | |
| 26 | ACWI iShares MSCI ACWI ETF | 0.00% | 31.27K | $811.8K | $33.25B | Developed Markets | -0.17% | |
| 27 | AVNC Avantis All International Core Equity… | 0.00% | 17 | $442.79 | $98.0M | Developed Markets | -0.06% |
De dekking weerspiegelt de ETF-portefeuilles die in onze database zijn geladen; zeer kleine fondsen zijn mogelijk nog niet verwerkt. Market data delayed approximately 15–20 minutes unless otherwise indicated.