持有该股票的基金
以下列表按市值排序,展示了持有Reinet Investments S.C.A.只股票的基金。这些基金提供价格、涨跌幅和其他实用统计数据,使股票投资更加便捷,并提供更多低风险的投资机会。
商品代码 | 市值 | 重量 | 发行人 | 管理风格 | 焦点 | 费用率 | AUM | 价格 | 涨跌 % | 相对交易量 | NAV总回报 3年 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 62.77 M USD | 0.04% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.07% | 112.85 B USD | 57.64 USD | +1.25% | 0.80 | +45.80% | |
| 52.99 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.09% | 135.75 B USD | 73.95 USD | +1.86% | 0.90 | +53.11% | |
| 15.97 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 34.82 B USD | 49.27 USD | +1.38% | 1.48 | +54.51% | |
| 15.97 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 1.55 B USD | 6.664 USD | +1.42% | 3.35 | +54.44% | |
| 12.77 M USD | 1.03% | Sanlam Ltd. | 活跃 | 总市场 | 0.10% | 1.33 B USD | 11,628 ZAC | −0.47% | 0.79 | +55.24% | |
| 12.31 M USD | 0.07% | American Century Cos., Inc. | 活跃 | 总市场 | 0.33% | 18.15 B USD | 84.60 USD | +1.81% | 0.77 | +62.38% | |
| 11.33 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.72% | 25.1 B USD | 60.34 USD | +1.98% | 1.55 | +50.55% | |
| 10.21 M USD | 1.36% | BlackRock, Inc. | 被动 | 总市场 | 0.59% | 752.61 M USD | 79.02 USD | +2.12% | 0.89 | +97.47% | |
| 8.94 M USD | 0.06% | BlackRock, Inc. | 被动 | 总市场 | 0.25% | 15.14 B USD | 81.51 USD | +2.34% | 1.21 | +66.67% | |
| 6 M USD | 0.05% | The Charles Schwab Corp. | 被动 | 总市场 | 0.07% | 12.07 B USD | 35.15 USD | +1.33% | 0.62 | +47.24% | |
| 5.03 M USD | 1.13% | BlackRock, Inc. | 被动 | 总市场 | 0.65% | 449.3 M USD | 68.50 USD | −0.79% | 1.51 | +103.44% | |
| 4.83 M USD | 0.04% | Deutsche Bank AG | 被动 | 总市场 | 0.18% | 10.65 B USD | 83.17 USD | +1.56% | 1.77 | +53.97% | |
| 4.83 M USD | 0.04% | Deutsche Bank AG | 被动 | 总市场 | 0.18% | 328.03 M USD | 10.829 USD | +1.49% | 0.02 | +53.95% | |
| 3.95 M USD | 3.24% | Sanlam Ltd. | 被动 | 财务指标 | 0.44% | 122.71 M USD | 2,567 ZAC | +0.55% | 1.00 | +58.51% | |
| 3.82 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 8.46 B USD | 4,373.38 GBX | +1.05% | 1.57 | +39.80% | |
| 3.5 M USD | 0.05% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 7.38 B USD | 57.40 USD | +1.50% | 1.09 | +54.36% | |
| 3.39 M USD | 0.04% | UBS Group AG | 被动 | 总市场 | 0.15% | 111.51 M USD | 21.355 USD | 0.00% | 1.10 | +54.41% | |
| 3.39 M USD | 0.04% | UBS Group AG | 被动 | 总市场 | 0.15% | 5.57 B USD | 16.690 USD | +1.55% | 0.44 | +54.43% | |
| 3.39 M USD | 0.04% | UBS Group AG | 被动 | 总市场 | 0.15% | 2.49 B USD | 127.960 EUR | +0.76% | 1.05 | +41.19% | |
| 3.25 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.21% | 5.92 B USD | 9.464 USD | +1.55% | 0.41 | +54.70% | |
| 3.25 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 1.44 B USD | 8.134 USD | +1.61% | 0.17 | +54.61% | |
| 2.98 M USD | 0.06% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 417.93 M USD | 7.0753 USD | +0.42% | 1.74 | +45.69% | |
| 2.79 M USD | 0.93% | FirstRand Ltd. | 被动 | 大盘 | 0.13% | 29.45 B USD | 11,632 ZAC | −0.42% | 0.81 | +53.93% | |
| 2.18 M USD | 0.86% | Standard Bank Group Ltd. | 被动 | 大盘 | 0.32% | 275.75 M USD | 3,228 ZAC | −0.62% | 1.62 | +51.18% | |
| 2.14 M USD | 0.05% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.22% | 3.28 B USD | 58.240 GBP | +0.60% | 0.92 | +33.58% | |
| 2.14 M USD | 0.05% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.22% | 1.82 B USD | 70.66 EUR | +0.17% | 0.92 | +34.78% | |
| 1.94 M USD | 0.04% | HSBC Holdings Plc | 被动 | 总市场 | 0.19% | 3.7 B USD | 1,116.3 GBX | +1.02% | 0.41 | +38.60% | |
| 1.76 M USD | 3.46% | FirstRand Ltd. | 被动 | 中盘 | 0.66% | 5.01 B USD | 1,229 ZAC | −0.73% | 3.33 | +38.87% | |
| 1.71 M USD | 0.91% | Sanlam Ltd. | 被动 | 总市场 | 0.15% | 205.31 M USD | 6,211 ZAC | −0.45% | 1.71 | +52.65% | |
| 1.4 M USD | 0.12% | American Century Cos., Inc. | 活跃 | 总市场 | 0.36% | 1.11 B USD | 63.54 USD | +1.40% | 0.56 | +55.40% | |
| 1.23 M USD | 0.01% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 1.13 B USD | 7.431 USD | +1.64% | 6.31 | +51.79% | |
| 1.23 M USD | 0.01% | BlackRock, Inc. | 被动 | 总市场 | 0.26% | 8.4 B USD | 7.070 EUR | +0.86% | 1.21 | +38.91% | |
| 1.06 M USD | 0.98% | Sanlam Ltd. | 被动 | 总市场 | 0.51% | 119.82 M USD | 3,898 ZAC | −0.59% | 1.99 | +62.08% | |
| 1.03 M USD | 0.03% | BNP Paribas SA | 被动 | 总市场 | 0.26% | 1.55 B USD | 14.6500 EUR | +0.59% | 0.50 | +42.89% | |
| 1.02 M USD | 2.34% | African Bank Holdings Ltd. | 被动 | 中盘 | 0.41% | 4.35 B USD | 1,366 ZAC | −0.58% | 0.13 | +19.51% | |
| 914.56 K USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.43% | 2.49 B USD | 39.13 CAD | +0.90% | 1.09 | +54.36% | |
| 914.56 K USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.43% | 5.76 M USD | 29.62 USD | +1.44% | 0.14 | +53.78% | |
| 634.91 K USD | 0.05% | The Goldman Sachs Group, Inc. | 被动 | 总市场 | 0.35% | 1.3 B USD | 45.81 USD | +2.07% | 0.94 | +54.87% | |
| 633.48 K USD | 0.20% | UBS Group AG | 被动 | 总市场 | 0.16% | 322.75 M USD | 16.014 USD | 0.00% | 0.34 | +49.26% | |
| 610.16 K USD | 0.05% | Legal & General Group Plc | 被动 | 总市场 | 0.45% | 184 M USD | 12.776 EUR | +0.16% | 0.51 | +12.22% | |
| 610.16 K USD | 0.05% | Legal & General Group Plc | 被动 | 总市场 | 0.45% | 1.02 B USD | 13.252 EUR | −0.18% | 0.85 | +12.23% | |
| 523.36 K USD | 1.24% | Standard Bank Group Ltd. | 被动 | 大盘 | 0.31% | 7.1 M USD | 11,510 ZAC | −0.56% | 1.65 | +56.34% | |
| 489.17 K USD | 0.95% | Sygnia Ltd. | 被动 | 大盘 | 1.80% | 66.84 M USD | 11,649 ZAC | −0.35% | 0.44 | +55.84% | |
| 394.58 K USD | 0.16% | American Century Cos., Inc. | 活跃 | 总市场 | 0.33% | 238.2 M USD | 70.63 USD | +1.93% | 1.10 | +42.18% | |
| 387.05 K USD | 0.03% | Bank of Montreal | 被动 | 总市场 | 0.31% | 1.72 B USD | 29.37 CAD | +1.35% | 1.89 | +56.10% | |
| 372.46 K USD | 1.03% | Sanlam Ltd. | 被动 | 拓展市场 | 0.39% | 39 M USD | 2,169 ZAC | −0.55% | 3.30 | +52.98% | |
| 367.49 K USD | 5.83% | Sanlam Ltd. | 被动 | 总市场 | 0.51% | 6.77 M USD | 2,112 ZAC | −0.61% | 2.21 | +53.61% | |
| 346.21 K USD | 0.02% | State Street Corp. | 被动 | 总市场 | 0.18% | 1.63 B USD | 77.846 EUR | +0.68% | 0.93 | +41.33% | |
| 320.98 K USD | 0.04% | JPMorgan Chase & Co. | 被动 | 总市场 | 0.15% | 773.83 M USD | 69.83 USD | +1.90% | 0.07 | +41.10% | |
| 216.79 K USD | 0.01% | SAS Rue la Boétie | 被动 | 总市场 | 0.35% | 71.8 M USD | 24.105 EUR | +0.17% | 0.48 | +22.46% | |
| 216.79 K USD | 0.01% | SAS Rue la Boétie | 被动 | 总市场 | 0.39% | 1.47 B USD | 65.16 EUR | +0.90% | 0.56 | +39.01% | |
| 212.21 K USD | 0.02% | HSBC Holdings Plc | 活跃 | 总市场 | 0.45% | 952.97 M USD | 28.12 GBP | +0.50% | 2.38 | +53.94% | |
| 188.47 K USD | 0.36% | Bank of Montreal | 活跃 | 大盘 | 0.57% | 54.2 M USD | 23.04 CAD | +0.39% | 0.48 | +44.76% | |
| 166.73 K USD | 0.04% | Le Mouvement des caisses Desjardins | 被动 | 总市场 | 0.29% | 438.37 M USD | 25.85 CAD | +0.82% | 0.20 | — | |
| 165.29 K USD | 0.23% | HSBC Holdings Plc | 被动 | 总市场 | 0.40% | 70.13 M USD | 17.910 EUR | +1.11% | 0.20 | +29.84% | |
| 160.05 K USD | 2.21% | ProShare Advisors LLC | 被动 | 总市场 | 0.60% | 7.22 M USD | 47.12 USD | +0.89% | 3.55 | +1.41% | |
| 157.76 K USD | 0.04% | Invesco Ltd. | 被动 | 总市场 | 0.19% | 401.99 M USD | 75.83 USD | +1.51% | 1.57 | +52.88% | |
| 135.14 K USD | 0.01% | BlackRock, Inc. | 被动 | 主题 | 0.20% | 1.03 B USD | 238.81 USD | +0.70% | 0.59 | +69.64% | |
| 128.76 K USD | 0.05% | SAS Rue la Boétie | 被动 | 总市场 | 0.10% | 284.28 M USD | 22.480 EUR | +0.76% | 0.91 | +41.09% | |
| 118.56 K USD | 0.05% | ORIX Corp. | 活跃 | 总市场 | 0.30% | — | 7.549 USD | +2.22% | 0.02 | — | |
| 117.44 K USD | 0.09% | American Century Cos., Inc. | 活跃 | 总市场 | 0.44% | 130.5 M USD | 24.270 EUR | +1.04% | 0.45 | +27.05% | |
| 117.41 K USD | 0.04% | Northern Trust Corp. | 被动 | 总市场 | 0.57% | 308.49 M USD | 70.69 USD | +1.78% | 0.08 | +51.27% | |
| 99.44 K USD | 0.63% | BNP Paribas SA | 被动 | 总市场 | 0.30% | 14.66 M USD | 14.288 USD | +0.79% | — | — | |
| 99.44 K USD | 0.63% | BNP Paribas SA | 被动 | 总市场 | 0.33% | 2.14 M USD | 14.384 EUR | +0.60% | 0.50 | — | |
| 99.44 K USD | 0.63% | BNP Paribas SA | 被动 | 总市场 | 0.30% | 140.05 K USD | 12.144 EUR | +0.05% | 666.51 | — | |
| 86.06 K USD | 0.07% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.07% | 117.19 M USD | 85.93 USD | +1.45% | 1.92 | — | |
| 61.31 K USD | 0.04% | The Goldman Sachs Group, Inc. | 被动 | 总市场 | 0.36% | 138.74 M USD | 62.04 USD | +1.84% | 1.58 | +52.88% | |
| 60.5 K USD | 0.04% | SAS Rue la Boétie | 被动 | 总市场 | 0.25% | 232.77 M USD | 55.25 USD | +1.51% | 0.03 | +53.89% | |
| 60.5 K USD | 0.04% | SAS Rue la Boétie | 被动 | 总市场 | 0.25% | 1.03 B USD | 64.354 EUR | +0.75% | 0.93 | +40.22% | |
| 60.5 K USD | 0.04% | SAS Rue la Boétie | 被动 | 总市场 | 0.25% | 4.1 B USD | 87.224 EUR | +0.71% | 0.68 | +40.24% | |
| 56.4 K USD | 0.04% | Canadian Imperial Bank of Commerce | 被动 | 总市场 | 0.42% | 134.72 M USD | 25.61 CAD | +1.67% | 0.03 | +51.17% | |
| 53.52 K USD | 0.03% | State Street Corp. | 被动 | 主题 | 0.12% | 181.41 M USD | 43.83 USD | +0.67% | 13.33 | +63.07% | |
| 53.1 K USD | 0.06% | Power Financial Corp. | 被动 | 总市场 | 0.43% | 89.73 M USD | 129.34 CAD | +0.94% | 0.15 | +34.34% | |
| 49.52 K USD | 0.05% | The Bank of Nova Scotia | 被动 | 总市场 | 0.30% | 140.76 M USD | 33.99 CAD | +0.83% | 1.15 | +34.39% | |
| 46.74 K USD | 0.52% | Sanlam Ltd. | 被动 | 总市场 | 0.15% | 10.14 M USD | 10,319 ZAC | +0.28% | 1.50 | +38.11% | |
| 46.72 K USD | 0.05% | State Street Corp. | 被动 | 总市场 | 0.30% | 96 M USD | 47.01 USD | +2.00% | 0.27 | +54.39% | |
| 46.12 K USD | 0.06% | Deutsche Bank AG | 被动 | 总市场 | 0.54% | 77.34 M USD | 11,093 GBX | +1.08% | 3.07 | +34.16% | |
| 44.78 K USD | 0.03% | Legal & General Group Plc | 被动 | 总市场 | 0.25% | 129.41 M USD | 1,311.0 GBX | +1.24% | 8.90 | +32.55% | |
| 40.6 K USD | 0.05% | Deutsche Bank AG | 被动 | 总市场 | 0.66% | 84.42 M USD | 35.19 USD | +1.91% | 0.98 | +58.18% | |
| 37.23 K USD | 0.08% | WisdomTree, Inc. | 活跃 | 目标结果 | 0.32% | 44.59 M USD | 41.90 USD | +2.02% | 0.18 | +51.38% | |
| 32.05 K USD | 0.05% | The Bank of New York Mellon Corp. | 被动 | 总市场 | 0.11% | 68.86 M USD | 82.55 USD | +1.74% | 0.61 | +51.95% | |
| 22.85 K USD | 0.05% | UBS Group AG | 被动 | 总市场 | 0.25% | 51.3 M USD | 31.000 USD | +2.26% | 4.48 | +47.24% | |
| 19.5 K USD | 0.04% | State Street Corp. | 被动 | 总市场 | 0.30% | 43.85 M USD | 71.90 USD | +1.51% | 0.41 | +42.21% | |
| 17 K USD | 0.17% | BlackRock, Inc. | 被动 | 总市场 | 0.35% | 10.27 M USD | 35.52 USD | +1.63% | 1.29 | +50.30% | |
| 12.02 K USD | 0.04% | Franklin Resources, Inc. | 被动 | 总市场 | 0.69% | — | 23.80 CAD | 0.00% | 0.16 | +59.25% | |
| 11.7 K USD | 0.05% | Nomura Holdings, Inc. | 被动 | 总市场 | 0.19% | 26.13 M USD | 2,074 JPY | +1.72% | 1.58 | +82.68% | |
| 6 K USD | 0.05% | Franklin Resources, Inc. | 被动 | 总市场 | 0.16% | 11.86 M USD | 27.020 EUR | +0.28% | 2.14 | +7.80% | |
| 5.99 K USD | 0.04% | The Goldman Sachs Group, Inc. | 被动 | 总市场 | 0.95% | 13.65 M USD | 40.428 USD | +1.37% | 0.01 | +54.11% | |
| 2.15 K USD | 0.07% | Franklin Resources, Inc. | 被动 | 总市场 | 0.20% | 2.76 M USD | 26.335 EUR | +0.27% | 0.05 | +1.75% | |
| 1.05 K USD | 0.03% | Bank of Montreal | 被动 | 总市场 | 0.29% | 5.5 M USD | 46.23 CAD | +0.04% | 0.21 | +16.36% |