Welke ETF's bezitten RNI.JO?
Reinet Investments S.C.A. · Financial Services · Asset Management · LU — 27 ETF's bezitten het, ter waarde van $207.0M over 7.61M aandelen.
Posities per Aug 28, 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 | 1.13% | 245.23K | $6.7M | $593.8M | Financials | -0.01% | |
| 2 | XC WisdomTree True Emerging Markets Fund | 0.20% | 4.99K | $173.7K | $81.1M | Emerging Markets | -0.23% | |
| 3 | AVXC Avantis Emerging Markets ex-China… | 0.10% | 16.05K | $435.5K | $452.9M | Emerging Markets | +0.17% | |
| 4 | VEXC Vanguard Emerging Markets Ex-China ETF | 0.05% | 4.76K | $129.3K | $257.8M | Emerging Markets | -0.02% | |
| 5 | AVEM Avantis Emerging Markets Equity ETF | 0.04% | 458.56K | $12.4M | $27.99B | Emerging Markets | +0.11% | |
| 6 | EMXC iShares MSCI Emerging Markets ex China… | 0.04% | 393.31K | $10.7M | $24.87B | Emerging Markets | -0.17% | |
| 7 | DBEM Xtrackers MSCI Emerging Markets Hedged… | 0.03% | 1.33K | $36.1K | $107.9M | Emerging Markets | -0.04% | |
| 8 | HEEM iShares Currency Hedged MSCI Emerging… | 0.03% | 3.32K | $90.2K | $290.3M | Emerging Markets | +0.05% | |
| 9 | EEM iShares MSCI Emerging Markets ETF | 0.03% | 350.85K | $9.6M | $31.18B | Emerging Markets | -0.11% | |
| 10 | VWO Vanguard FTSE Emerging Markets ETF | 0.03% | 1.88M | $51.0M | $162.30B | Emerging Markets | -0.03% | |
| 11 | GSEE Goldman Sachs MarketBeta Emerging… | 0.03% | 1.41K | $38.2K | $137.3M | Emerging Markets | +0.25% | |
| 12 | IEMG iShares Core MSCI Emerging Markets ETF | 0.03% | 1.57M | $43.0M | $160.58B | Emerging Markets | -0.08% | |
| 13 | TLTE Northern Trust Morningstar Emerging… | 0.03% | 3.40K | $92.6K | $353.5M | Emerging Markets | +0.12% | |
| 14 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.01% | 1.18K | $32.0K | $320.5M | Developed Markets | +0.29% | |
| 15 | IXUS iShares Core MSCI Total International… | 0.01% | 216.54K | $5.9M | $61.10B | Developed Markets | -0.03% | |
| 16 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.01% | 1.25K | $33.9K | $356.3M | Developed Markets | +0.38% | |
| 17 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.01% | 43.86K | $1.2M | $12.60B | Financials | -0.01% | |
| 18 | GXUS Goldman Sachs MarketBeta Total… | 0.01% | 2.25K | $60.7K | $648.5M | Developed Markets | +0.08% | |
| 19 | CRBN iShares Low Carbon Optimized MSCI ACWI… | 0.01% | 4.00K | $109.1K | $1.18B | Clean Energy | +0.17% | |
| 20 | VEU Vanguard FTSE All-World ex-US ETF | 0.01% | 324.70K | $8.8M | $95.90B | Developed Markets | +0.01% | |
| 21 | VXUS Vanguard Total International Stock ETF | 0.01% | 1.94M | $52.8M | $646.20B | Developed Markets | -0.03% | |
| 22 | ITDH iShares LifePath Target Date 2060 ETF | 0.00% | 50 | $1.4K | $41.6M | Developed Markets | +0.28% | |
| 23 | ITDJ iShares LifePath Target Date 2070 ETF | 0.00% | 19 | $525.64 | $16.1M | Developed Markets | -0.09% | |
| 24 | ITDI iShares LifePath Target Date 2065 ETF | 0.00% | 34 | $929.52 | $28.6M | Developed Markets | -0.14% | |
| 25 | ITDG iShares LifePath Target Date 2055 ETF | 0.00% | 72 | $2.0K | $61.4M | Developed Markets | +0.15% | |
| 26 | VT Vanguard Total World Stock ETF | 0.00% | 103.83K | $2.8M | $97.90B | Developed Markets | +0.18% | |
| 27 | ACWI iShares MSCI ACWI ETF | 0.00% | 31.27K | $853.9K | $33.29B | Developed Markets | +0.28% |
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.