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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 62.77 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 114.2 B USD | 58.01 USD | +0.44% | 0.21 | +54.60% | |
| 53.21 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.09% | 140.61 B USD | 74.41 USD | +0.23% | 0.33 | +63.95% | |
| 16.34 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.56 B USD | 6.742 USD | +0.24% | 0.09 | +62.82% | |
| 16.34 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.18% | 36.28 B USD | 49.80 USD | +0.20% | 1.02 | +62.90% | |
| 12.64 M USD | 0.06% | American Century Cos., Inc. | Active | Total market | 0.33% | 19.16 B USD | 85.68 USD | +0.06% | 0.24 | +74.18% | |
| 12.58 M USD | 0.95% | Sanlam Ltd. | Active | Total market | 0.10% | 1.31 B USD | 11,319 ZAC | +0.74% | 0.62 | +51.57% | |
| 11.99 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.72% | 27.41 B USD | 60.63 USD | +0.20% | 0.19 | +62.02% | |
| 11.17 M USD | 1.36% | BlackRock, Inc. | Passive | Total market | 0.59% | 838.03 M USD | 75.21 USD | −0.67% | 0.13 | +105.15% | |
| 9.2 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.25% | 16.16 B USD | 82.72 USD | +0.25% | 0.27 | +78.27% | |
| 5.9 M USD | 0.05% | The Charles Schwab Corp. | Passive | Total market | 0.07% | 12.07 B USD | 35.37 USD | +0.43% | 0.34 | +54.31% | |
| 5.38 M USD | 1.12% | BlackRock, Inc. | Passive | Total market | 0.65% | 528.45 M USD | 66.01 USD | −0.64% | 0.25 | +107.30% | |
| 4.74 M USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.18% | 10.68 B USD | 83.97 USD | +0.27% | 1.39 | +62.93% | |
| 4.74 M USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.18% | 332.86 M USD | 10.950 USD | +0.28% | 1.70 | +62.91% | |
| 3.77 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.18% | 8.52 B USD | 4,447.50 GBX | +0.29% | 0.50 | +43.78% | |
| 3.74 M USD | 3.01% | Sanlam Ltd. | Passive | Financials | 0.44% | 125.78 M USD | 2,642 ZAC | +1.58% | 0.86 | +59.58% | |
| 3.63 M USD | 0.04% | SAS Rue la Boétie | Passive | Total market | 0.25% | 232.34 M USD | 55.88 USD | +0.30% | 0.23 | +62.83% | |
| 3.63 M USD | 0.04% | SAS Rue la Boétie | Passive | Total market | 0.25% | 1.01 B USD | 65.410 EUR | +0.09% | 0.86 | +45.92% | |
| 3.63 M USD | 0.04% | SAS Rue la Boétie | Passive | Total market | 0.25% | 4.13 B USD | 88.740 EUR | +0.25% | 0.55 | +45.93% | |
| 3.53 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.18% | 7.73 B USD | 57.95 USD | +0.26% | 0.78 | +63.37% | |
| 3.24 M USD | 0.04% | UBS Group AG | Passive | Total market | 0.15% | 5.56 B USD | 16.824 USD | +0.21% | 1.42 | +63.31% | |
| 3.24 M USD | 0.04% | UBS Group AG | Passive | Total market | 0.15% | 112.16 M USD | 21.675 USD | −0.25% | 0.15 | +61.71% | |
| 3.24 M USD | 0.04% | UBS Group AG | Passive | Total market | 0.15% | 2.53 B USD | 128.785 EUR | +0.19% | 0.79 | +44.97% | |
| 3.17 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.45 B USD | 8.233 USD | +0.26% | 0.05 | +62.92% | |
| 3.17 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.21% | 5.94 B USD | 9.592 USD | +0.35% | 2.04 | +63.02% | |
| 2.94 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.25% | 4.38 B USD | 5.763 GBP | +0.33% | 1.08 | +57.91% | |
| 2.94 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.18% | 428.11 M USD | 7.4432 USD | +1.75% | 2.21 | +51.61% | |
| 2.78 M USD | 0.95% | FirstRand Ltd. | Passive | Large cap | 0.13% | 29.34 B USD | 11,322 ZAC | +0.86% | 0.88 | +48.12% | |
| 2.3 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 3.3 B USD | 59.205 GBP | +0.42% | 0.59 | +36.00% | |
| 2.3 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 1.92 B USD | 71.74 EUR | +0.36% | 0.67 | +38.37% | |
| 2.18 M USD | 0.86% | Standard Bank Group Ltd. | Passive | Large cap | 0.32% | 271.71 M USD | 3,157 ZAC | +0.73% | 0.81 | +49.69% | |
| 1.94 M USD | 0.04% | HSBC Holdings Plc | Passive | Total market | 0.19% | 3.75 B USD | 1,130.5 GBX | +0.20% | 1.12 | +42.32% | |
| 1.74 M USD | 3.62% | FirstRand Ltd. | Passive | Mid cap | 0.66% | 4.8 B USD | 1,160 ZAC | +0.96% | 0.13 | +30.25% | |
| 1.71 M USD | 0.84% | Sanlam Ltd. | Passive | Total market | 0.15% | 244.8 M USD | 6,069 ZAC | +0.81% | 0.62 | +49.75% | |
| 1.38 M USD | 0.12% | American Century Cos., Inc. | Active | Total market | 0.36% | 1.16 B USD | 64.19 USD | +0.18% | 0.23 | +64.90% | |
| 1.25 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.15 B USD | 7.517 USD | +0.25% | 0.46 | +60.93% | |
| 1.25 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.26% | 8.82 B USD | 7.199 EUR | +0.32% | 0.84 | +44.30% | |
| 1.06 M USD | 0.89% | Sanlam Ltd. | Passive | Total market | 0.51% | 117.34 M USD | 3,732 ZAC | +0.84% | 0.22 | +55.65% | |
| 1.01 M USD | 2.31% | African Bank Holdings Ltd. | Passive | Mid cap | 0.41% | 4.38 B USD | 1,366 ZAC | +0.44% | 2.11 | +18.58% | |
| 980.85 K USD | 0.03% | BNP Paribas SA | Passive | Total market | 0.26% | 1.53 B USD | 14.9221 EUR | +0.29% | 1.17 | +43.09% | |
| 972.95 K USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.43% | 5.78 M USD | 30.01 USD | +1.08% | 0.96 | +63.99% | |
| 972.95 K USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.43% | 2.62 B USD | 39.21 CAD | −0.03% | 0.13 | +63.02% | |
| 779.45 K USD | 0.06% | Legal & General Group Plc | Passive | Total market | 0.45% | 189.68 M USD | 12.974 EUR | +0.25% | 0.39 | +13.62% | |
| 779.45 K USD | 0.06% | Legal & General Group Plc | Passive | Total market | 0.45% | 1.06 B USD | 13.486 EUR | +0.16% | 0.47 | +13.62% | |
| 627.37 K USD | 0.05% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.35% | 1.31 B USD | 46.23 USD | +0.17% | 0.26 | +63.29% | |
| 604.7 K USD | 0.19% | UBS Group AG | Passive | Total market | 0.16% | 324.7 M USD | 16.446 USD | −1.58% | 4.40 | +51.77% | |
| 523.36 K USD | 1.24% | Standard Bank Group Ltd. | Passive | Large cap | 0.31% | 8.55 M USD | 11,217 ZAC | +0.85% | 0.38 | +54.02% | |
| 489.17 K USD | 0.95% | Sygnia Ltd. | Passive | Large cap | 1.80% | 66.12 M USD | 11,341 ZAC | +0.84% | 2.86 | +53.57% | |
| 409.18 K USD | 0.16% | American Century Cos., Inc. | Active | Total market | 0.33% | 257.65 M USD | 71.72 USD | −0.13% | 0.31 | +47.54% | |
| 379.15 K USD | 0.02% | Bank of Montreal | Passive | Total market | 0.31% | 1.95 B USD | 29.44 CAD | −0.20% | 0.22 | +63.59% | |
| 367.96 K USD | 0.95% | Sanlam Ltd. | Passive | Extended market | 0.39% | 38.41 M USD | 2,114 ZAC | +0.86% | 0.51 | +51.93% | |
| 362.09 K USD | 5.35% | Sanlam Ltd. | Passive | Total market | 0.51% | 6.66 M USD | 2,069 ZAC | +0.73% | 0.47 | +48.17% | |
| 338.02 K USD | 0.02% | State Street Corp. | Passive | Total market | 0.18% | 1.67 B USD | 79.254 EUR | +0.25% | 0.68 | +46.52% | |
| 314.64 K USD | 0.04% | JPMorgan Chase & Co. | Passive | Total market | 0.15% | 788.77 M USD | 70.13 USD | +0.41% | 0.07 | +44.95% | |
| 213.28 K USD | 0.01% | SAS Rue la Boétie | Passive | Total market | 0.39% | 1.48 B USD | 66.39 EUR | +0.27% | 2.14 | +44.62% | |
| 213.28 K USD | 0.01% | SAS Rue la Boétie | Passive | Total market | 0.35% | 72.25 M USD | 24.495 EUR | −0.16% | 2.10 | +24.84% | |
| 210.49 K USD | 0.02% | HSBC Holdings Plc | Active | Total market | 0.45% | 975.38 M USD | 28.71 GBP | +0.38% | 0.01 | +53.75% | |
| 184.62 K USD | 0.33% | Bank of Montreal | Active | Large cap | 0.57% | 56.09 M USD | 23.27 CAD | −0.04% | 0.73 | +52.14% | |
| 173.05 K USD | 0.22% | HSBC Holdings Plc | Passive | Total market | 0.40% | 75.25 M USD | 18.306 EUR | +0.57% | 0.56 | +32.61% | |
| 166.82 K USD | 0.05% | Invesco Ltd. | Passive | Total market | 0.19% | 340.82 M USD | 76.55 USD | +0.10% | 1.23 | +61.72% | |
| 158.13 K USD | 2.11% | ProShare Advisors LLC | Passive | Total market | 0.60% | 7.4 M USD | 48.30 USD | −0.03% | 0.14 | +7.06% | |
| 153.65 K USD | 0.03% | Le Mouvement des caisses Desjardins | Passive | Total market | 0.29% | 468.46 M USD | 25.92 CAD | +0.19% | 0.17 | — | |
| 131.93 K USD | 0.01% | BlackRock, Inc. | Passive | Theme | 0.20% | 1.03 B USD | 239.71 USD | +0.13% | 0.21 | +72.16% | |
| 130.84 K USD | 0.05% | ORIX Corp. | Active | Total market | 0.30% | — | 7.610 USD | −1.59% | 0.03 | — | |
| 130.84 K USD | 0.05% | ORIX Corp. | Active | Total market | 0.46% | — | 4.3695 EUR | +0.23% | — | — | |
| 125.46 K USD | 0.04% | SAS Rue la Boétie | Passive | Total market | 0.10% | 324.98 M USD | 22.880 EUR | +0.09% | 0.63 | +46.08% | |
| 118.2 K USD | 0.09% | American Century Cos., Inc. | Active | Total market | 0.44% | 138.31 M USD | 24.845 EUR | +0.75% | 10.47 | +29.84% | |
| 115.42 K USD | 0.04% | Northern Trust Corp. | Passive | Total market | 0.57% | 310.98 M USD | 71.38 USD | +0.26% | 0.09 | +59.81% | |
| 109.86 K USD | 0.07% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 154.82 M USD | 87.62 USD | +0.48% | 0.38 | — | |
| 98.37 K USD | 0.56% | BNP Paribas SA | Passive | Total market | 0.30% | 14.81 M USD | 14.766 USD | +2.39% | 0.02 | — | |
| 98.37 K USD | 0.56% | BNP Paribas SA | Passive | Total market | 0.33% | 6.83 M USD | 14.612 EUR | +0.16% | 3.96 | — | |
| 98.37 K USD | 0.56% | BNP Paribas SA | Passive | Total market | 0.30% | 641.49 K USD | 12.418 EUR | +0.13% | 0.00 | — | |
| 55.06 K USD | 0.04% | Canadian Imperial Bank of Commerce | Passive | Total market | 0.42% | 137.14 M USD | 25.71 CAD | −0.35% | 1.54 | +57.99% | |
| 52.61 K USD | 0.03% | State Street Corp. | Passive | Theme | 0.12% | 180.6 M USD | 43.66 USD | +0.33% | 0.13 | +63.58% | |
| 52.37 K USD | 0.06% | Power Financial Corp. | Passive | Total market | 0.43% | 93.24 M USD | 129.70 CAD | +0.24% | 0.65 | +36.00% | |
| 51.64 K USD | 0.04% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.36% | 126.97 M USD | 62.38 USD | +0.91% | 0.24 | +61.40% | |
| 49.52 K USD | 0.05% | The Bank of Nova Scotia | Passive | Total market | 0.30% | 144.73 M USD | 34.13 CAD | +2.46% | 0.88 | +35.88% | |
| 48.87 K USD | 0.48% | Sanlam Ltd. | Passive | Total market | 0.15% | 10.21 M USD | 10,219 ZAC | +0.61% | 0.33 | +37.91% | |
| 45.92 K USD | 0.05% | State Street Corp. | Passive | Total market | 0.30% | 96.17 M USD | 47.22 USD | +0.07% | 0.06 | +63.08% | |
| 45.48 K USD | 0.06% | Deutsche Bank AG | Passive | Total market | 0.54% | 78.43 M USD | 11,436 GBX | +0.50% | 1.14 | +40.63% | |
| 44.02 K USD | 0.03% | Legal & General Group Plc | Passive | Total market | 0.25% | 130.1 M USD | 1,344.8 GBX | +0.81% | 0.05 | +35.60% | |
| 40.11 K USD | 0.05% | Deutsche Bank AG | Passive | Total market | 0.66% | 84.55 M USD | 35.43 USD | +0.33% | 7.21 | +65.62% | |
| 36.6 K USD | 0.08% | WisdomTree, Inc. | Active | Target outcome | 0.32% | 44.91 M USD | 42.27 USD | +0.18% | 0.18 | +61.70% | |
| 35.63 K USD | 0.06% | UBS Group AG | Passive | Total market | 0.25% | 57.1 M USD | 31.150 USD | −0.06% | 0.26 | +52.02% | |
| 31.51 K USD | 0.04% | The Bank of New York Mellon Corp. | Passive | Total market | 0.11% | 69.02 M USD | 83.49 USD | −0.48% | 0.13 | +60.57% | |
| 19.91 K USD | 0.16% | BlackRock, Inc. | Passive | Total market | 0.35% | 12.52 M USD | 35.54 USD | +0.06% | 0.16 | +53.23% | |
| 19.17 K USD | 0.04% | State Street Corp. | Passive | Total market | 0.30% | 44.16 M USD | 72.98 USD | +0.33% | 0.58 | +48.61% | |
| 12.58 K USD | 0.04% | Franklin Resources, Inc. | Passive | Total market | 0.69% | 33.96 M USD | 23.99 CAD | +0.54% | 0.35 | +66.58% | |
| 11.73 K USD | 0.04% | Nomura Holdings, Inc. | Passive | Total market | 0.19% | 25.84 M USD | 2,117 JPY | +1.29% | 0.37 | +88.19% | |
| 5.89 K USD | 0.04% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.95% | 13.74 M USD | 41.045 USD | +0.32% | 0.87 | +62.63% | |
| 5.86 K USD | 0.05% | Franklin Resources, Inc. | Passive | Total market | 0.16% | 11.86 M USD | 27.460 EUR | +0.49% | 0.73 | +7.80% | |
| 2.1 K USD | 0.07% | Franklin Resources, Inc. | Passive | Total market | 0.20% | 2.76 M USD | 27.085 EUR | +0.67% | 0.30 | +1.75% | |
| 1.65 K USD | 0.03% | Bank of Montreal | Passive | Total market | 0.29% | 5.53 M USD | 45.70 CAD | +0.82% | 0.13 | +14.80% |