Funds holding the stock
Sorted by market value, the list below shows funds with Reinet Investments S.C.A. stocks. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
Symbol | Market value | Weight | Issuer | Management style | Focus | Expense ratio | AUM | Price | Change % | Rel Volume | NAV total return 3Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 60.68 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 105.1 B USD | 54.02 USD | +0.63% | 0.72 | +52.38% | |
| 49.42 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.09% | 119.18 B USD | 67.39 USD | +0.67% | 0.55 | +57.40% | |
| 15.29 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.41 B USD | 6.065 USD | +0.63% | 0.03 | +56.73% | |
| 15.29 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.18% | 31.59 B USD | 44.83 USD | +0.67% | 0.78 | +56.81% | |
| 12.2 M USD | 1.05% | Sanlam Ltd. | Active | Total market | 0.10% | 1.23 B USD | 11,082 ZAC | +0.73% | 0.52 | +62.21% | |
| 11.26 M USD | 0.07% | American Century Cos., Inc. | Active | Total market | 0.33% | 15.88 B USD | 77.30 USD | +0.56% | 0.76 | +67.06% | |
| 10.06 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.72% | 20.93 B USD | 54.80 USD | +0.70% | 0.42 | +55.43% | |
| 8.57 M USD | 1.45% | BlackRock, Inc. | Passive | Total market | 0.59% | 589.95 M USD | 70.31 USD | +0.56% | 0.37 | +91.42% | |
| 8.5 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.25% | 13.47 B USD | 72.35 USD | +0.56% | 0.76 | +63.76% | |
| 5.89 M USD | 0.05% | The Charles Schwab Corp. | Passive | Total market | 0.07% | 11.46 B USD | 32.91 USD | +0.70% | 0.74 | +51.13% | |
| 4.68 M USD | 0.05% | Deutsche Bank AG | Passive | Total market | 0.18% | 9.77 B USD | 75.16 USD | +0.52% | 16.30 | +56.02% | |
| 4.68 M USD | 0.05% | Deutsche Bank AG | Passive | Total market | 0.18% | 293.81 M USD | 9.804 USD | +0.55% | 0.00 | +56.01% | |
| 4.37 M USD | 1.20% | BlackRock, Inc. | Passive | Total market | 0.65% | 363.82 M USD | 61.37 USD | +0.75% | 0.23 | +90.94% | |
| 3.78 M USD | 3.46% | Sanlam Ltd. | Passive | Financials | 0.44% | 118.97 M USD | 2,521 ZAC | +1.08% | 0.48 | +55.93% | |
| 3.62 M USD | 0.05% | SAS Rue la Boétie | Passive | Total market | 0.25% | 215.56 M USD | 49.765 USD | +0.59% | 1.00 | +55.95% | |
| 3.62 M USD | 0.05% | SAS Rue la Boétie | Passive | Total market | 0.25% | 951.87 M USD | 58.652 EUR | +0.06% | 0.69 | +40.55% | |
| 3.62 M USD | 0.05% | SAS Rue la Boétie | Passive | Total market | 0.25% | 3.74 B USD | 79.848 EUR | +0.50% | 0.33 | +40.57% | |
| 3.42 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.18% | 7.2 B USD | 4,037.25 GBX | +0.35% | 0.95 | +40.11% | |
| 3.25 M USD | 0.05% | UBS Group AG | Passive | Total market | 0.15% | 103.99 M USD | 19.526 USD | −0.10% | 7.98 | +56.29% | |
| 3.25 M USD | 0.05% | UBS Group AG | Passive | Total market | 0.15% | 4.96 B USD | 15.016 USD | +0.17% | 3.51 | +56.30% | |
| 3.25 M USD | 0.05% | UBS Group AG | Passive | Total market | 0.15% | 2.24 B USD | 117.265 EUR | +0.05% | 1.60 | +40.68% | |
| 3.14 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.33 B USD | 7.380 USD | +0.61% | 0.00 | +57.14% | |
| 3.14 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.21% | 5.44 B USD | 8.586 USD | +0.56% | 0.02 | +57.23% | |
| 3.12 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.18% | 6.28 B USD | 52.01 USD | +0.52% | 0.18 | +57.01% | |
| 2.88 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.18% | 370.15 M USD | 6.3553 USD | +1.11% | 5.31 | +29.83% | |
| 2.78 M USD | 1.01% | FirstRand Ltd. | Passive | Large cap | 0.13% | 27.53 B USD | 11,082 ZAC | +0.76% | 0.28 | +45.12% | |
| 2.18 M USD | 0.86% | Standard Bank Group Ltd. | Passive | Large cap | 0.32% | 252.83 M USD | 3,044 ZAC | +1.30% | 1.27 | +52.06% | |
| 2.14 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 3.11 B USD | 55.355 GBP | 0.00% | 0.41 | +36.11% | |
| 2.14 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 1.59 B USD | 66.90 EUR | +0.22% | 1.36 | +37.04% | |
| 1.79 M USD | 0.04% | HSBC Holdings Plc | Passive | Total market | 0.19% | 3.26 B USD | 1,026.5 GBX | +0.34% | 0.16 | +38.05% | |
| 1.71 M USD | 3.89% | FirstRand Ltd. | Passive | Mid cap | 0.66% | 4.41 B USD | 1,121 ZAC | +0.45% | 0.48 | +27.04% | |
| 1.55 M USD | 1.01% | Sanlam Ltd. | Passive | Total market | 0.15% | 187.14 M USD | 5,906 ZAC | +0.65% | 0.10 | +57.24% | |
| 1.38 M USD | 0.16% | American Century Cos., Inc. | Active | Total market | 0.36% | 881.68 M USD | 58.51 USD | +0.30% | 1.00 | +59.46% | |
| 1.18 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.05 B USD | 6.747 USD | +0.51% | 0.01 | +55.45% | |
| 1.18 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.26% | 7.66 B USD | 6.503 EUR | +0.03% | 0.78 | +39.59% | |
| 1 M USD | 1.03% | Sanlam Ltd. | Passive | Total market | 0.51% | 106.68 M USD | 3,541 ZAC | −0.23% | 0.27 | +61.36% | |
| 992.43 K USD | 0.04% | BNP Paribas SA | Passive | Total market | 0.26% | 1.34 B USD | 13.5100 EUR | +0.70% | 0.08 | +40.79% | |
| 965.2 K USD | 2.53% | African Bank Holdings Ltd. | Passive | Mid cap | 0.41% | 3.78 B USD | 1,314 ZAC | +1.00% | 0.02 | +13.77% | |
| 890.49 K USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.43% | 2.24 B USD | 36.00 CAD | −0.04% | 0.75 | +55.36% | |
| 890.49 K USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.43% | 4.71 M USD | 27.12 USD | +0.22% | 0.00 | +57.99% | |
| 609.29 K USD | 0.05% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.45% | 1.18 B USD | 41.72 USD | +0.80% | 0.39 | +55.74% | |
| 523.36 K USD | 1.24% | Standard Bank Group Ltd. | Passive | Large cap | 0.31% | 6.25 M USD | 10,963 ZAC | +0.73% | 14.63 | +62.39% | |
| 493.15 K USD | 0.05% | Legal & General Group Plc | Passive | Total market | 0.45% | 915.03 M USD | 12.952 EUR | +0.64% | 1.18 | +8.98% | |
| 493.15 K USD | 0.05% | Legal & General Group Plc | Passive | Total market | 0.45% | 169.25 M USD | 12.380 EUR | −0.08% | 3.49 | +8.98% | |
| 489.17 K USD | 0.95% | Sygnia Ltd. | Passive | Large cap | 1.80% | 61.71 M USD | 11,190 ZAC | +0.88% | 1.85 | +60.29% | |
| 436.39 K USD | 0.20% | UBS Group AG | Passive | Total market | 0.16% | 224.01 M USD | 14.974 USD | 0.00% | 0.11 | +46.35% | |
| 381.81 K USD | 0.18% | American Century Cos., Inc. | Active | Total market | 0.33% | 215.77 M USD | 63.48 USD | +0.36% | 1.01 | +30.46% | |
| 367 K USD | 0.03% | Bank of Montreal | Passive | Total market | 0.31% | 1.46 B USD | 27.24 CAD | −0.15% | 0.47 | +55.59% | |
| 352.04 K USD | 1.06% | Sanlam Ltd. | Passive | Extended market | 0.39% | 35.93 M USD | 2,072 ZAC | +0.88% | 0.24 | +58.55% | |
| 337.34 K USD | 0.02% | State Street Corp. | Passive | Total market | 0.18% | 1.42 B USD | 71.378 EUR | −0.26% | 2.66 | +41.01% | |
| 321.18 K USD | 6.04% | Sanlam Ltd. | Passive | Total market | 0.51% | 6.26 M USD | 2,012 ZAC | +0.65% | 1.37 | +51.65% | |
| 304.27 K USD | 0.04% | JPMorgan Chase & Co. | Passive | Total market | 0.15% | 705.6 M USD | 63.95 USD | +0.67% | 0.07 | +31.35% | |
| 202.29 K USD | 0.02% | HSBC Holdings Plc | Active | Total market | 0.45% | 907.12 M USD | 27.63 GBP | −0.13% | 0.01 | +58.52% | |
| 183.04 K USD | 0.04% | Invesco Ltd. | Passive | Total market | 0.19% | 356.55 M USD | 68.57 USD | +0.54% | 0.00 | +54.84% | |
| 178.7 K USD | 0.34% | Bank of Montreal | Active | Large cap | 0.57% | 53.2 M USD | 22.28 CAD | +0.50% | 0.45 | +45.07% | |
| 163.21 K USD | 0.04% | Le Mouvement des caisses Desjardins | Passive | Total market | 0.29% | 389.56 M USD | 23.64 CAD | +0.08% | 0.92 | — | |
| 161.18 K USD | 0.25% | HSBC Holdings Plc | Passive | Total market | 0.40% | 63.72 M USD | 16.064 EUR | −0.05% | 0.39 | +18.32% | |
| 156.37 K USD | 2.15% | ProShare Advisors LLC | Passive | Total market | 0.60% | 7.3 M USD | 46.90 USD | −0.29% | 1.59 | +9.74% | |
| 130.68 K USD | 0.01% | BlackRock, Inc. | Passive | Theme | 0.20% | 999.84 M USD | 232.86 USD | −0.09% | 0.38 | +81.43% | |
| 127 K USD | 0.01% | SAS Rue la Boétie | Passive | Total market | 0.35% | 68.59 M USD | 23.355 EUR | +0.34% | 0.81 | +18.90% | |
| 127 K USD | 0.01% | SAS Rue la Boétie | Passive | Total market | 0.39% | 1.33 B USD | 59.93 EUR | +0.03% | 0.93 | +39.61% | |
| 115.1 K USD | 0.04% | Northern Trust Corp. | Passive | Total market | 0.57% | 287.21 M USD | 63.94 USD | +0.52% | 0.28 | +51.88% | |
| 111.72 K USD | 0.10% | Montagu Private Equity LLP | Active | Total market | 0.44% | 112.55 M USD | 22.445 EUR | +0.04% | 0.43 | +18.19% | |
| 111.59 K USD | 0.04% | ORIX Corp. | Active | Total market | 0.30% | — | 6.762 USD | −1.34% | 0.02 | — | |
| 90.89 K USD | 0.59% | AXA SA | Passive | Total market | 0.30% | 127.69 K USD | 10.896 EUR | +0.65% | 0.00 | — | |
| 90.89 K USD | 0.59% | AXA SA | Passive | Total market | 0.33% | 895.05 K USD | 12.716 EUR | +0.73% | 20.27 | — | |
| 65.94 K USD | 0.04% | SAS Rue la Boétie | Passive | Total market | 0.10% | 178.42 M USD | 20.645 EUR | −0.10% | 1.12 | +40.55% | |
| 60.08 K USD | 0.05% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.36% | 128.62 M USD | 56.49 USD | +0.63% | 1.42 | +54.42% | |
| 54.74 K USD | 0.04% | Canadian Imperial Bank of Commerce | Passive | Total market | 0.42% | 125.9 M USD | 23.71 CAD | +0.68% | 0.30 | +48.97% | |
| 52.47 K USD | 0.03% | State Street Corp. | Passive | Theme | 0.12% | 181.58 M USD | 43.36 USD | +0.16% | 0.33 | +76.12% | |
| 52.26 K USD | 0.07% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 70.92 M USD | 79.43 USD | +0.28% | 0.86 | — | |
| 51.98 K USD | 0.06% | Power Financial Corp. | Passive | Total market | 0.43% | 80.46 M USD | 117.92 CAD | +0.07% | 0.69 | +22.68% | |
| 49.52 K USD | 0.05% | The Bank of Nova Scotia | Passive | Total market | 0.30% | 127.68 M USD | 31.12 CAD | −0.22% | 0.02 | +23.84% | |
| 45.8 K USD | 0.05% | State Street Corp. | Passive | Total market | 0.30% | 88.72 M USD | 42.64 USD | +0.68% | 0.25 | +56.94% | |
| 43.9 K USD | 0.04% | Legal & General Group Plc | Passive | Total market | 0.25% | 118.89 M USD | 1,200.6 GBX | +0.41% | 0.00 | +23.25% | |
| 43.59 K USD | 0.56% | Sanlam Ltd. | Passive | Total market | 0.15% | 8.87 M USD | 9,864 ZAC | +1.44% | 0.67 | +32.84% | |
| 42.56 K USD | 0.06% | Deutsche Bank AG | Passive | Total market | 0.54% | 65.59 M USD | 9,984 GBX | +0.28% | 0.12 | +32.71% | |
| 40.01 K USD | 0.05% | Deutsche Bank AG | Passive | Total market | 0.66% | 78.09 M USD | 31.87 USD | +0.79% | 0.70 | +58.31% | |
| 31.52 K USD | 0.09% | WisdomTree, Inc. | Active | Target outcome | 0.32% | 36.06 M USD | 37.81 USD | +0.01% | 0.32 | +54.56% | |
| 31.4 K USD | 0.05% | The Bank of New York Mellon Corp. | Passive | Total market | 0.11% | 63.97 M USD | 75.28 USD | +0.53% | 0.31 | +53.19% | |
| 21.87 K USD | 0.06% | UBS Group AG | Passive | Total market | 0.25% | 38.62 M USD | 26.425 USD | +0.28% | 0.20 | +30.07% | |
| 19.12 K USD | 0.04% | State Street Corp. | Passive | Total market | 0.30% | 41.4 M USD | 66.18 USD | +0.31% | 0.65 | +43.26% | |
| 16.63 K USD | 0.18% | BlackRock, Inc. | Passive | Total market | 0.35% | 9.47 M USD | 31.99 USD | +0.24% | 0.93 | +38.20% | |
| 11.74 K USD | 0.05% | Franklin Resources, Inc. | Passive | Total market | 0.69% | — | 21.92 CAD | +0.09% | 0.26 | +58.25% | |
| 11.54 K USD | 0.05% | Nomura Holdings, Inc. | Passive | Total market | 0.19% | 23.67 M USD | 1,911 JPY | +0.74% | 0.28 | +82.63% | |
| 5.88 K USD | 0.05% | Franklin Resources, Inc. | Passive | Total market | 0.16% | 11.86 M USD | 25.535 EUR | −0.12% | 12.86 | +7.80% | |
| 5.84 K USD | 0.05% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.95% | 12.62 M USD | 37.080 USD | +0.58% | 0.02 | +55.46% | |
| 2.11 K USD | 0.07% | Franklin Resources, Inc. | Passive | Total market | 0.20% | 2.76 M USD | 24.660 EUR | +0.74% | 0.01 | +1.75% | |
| 996 USD | 0.03% | Bank of Montreal | Passive | Total market | 0.29% | 3.84 M USD | 45.80 CAD | +0.57% | 0.00 | +15.29% |