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 | 0.07% | 113.19 B USD | 57.76 USD | +0.20% | 0.13 | +47.65% | |
| 53.65 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.09% | 136.77 B USD | 74.19 USD | +0.32% | 0.13 | +55.49% | |
| 15.98 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.56 B USD | 6.706 USD | +0.63% | 1.15 | +56.30% | |
| 15.98 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.18% | 35.04 B USD | 49.50 USD | +0.47% | 1.21 | +56.38% | |
| 12.77 M USD | 1.03% | Sanlam Ltd. | Active | Total market | 0.10% | 1.35 B USD | 11,752 ZAC | +1.07% | 0.57 | +56.20% | |
| 12.41 M USD | 0.07% | American Century Cos., Inc. | Active | Total market | 0.33% | 18.28 B USD | 84.79 USD | +0.22% | 0.07 | +64.78% | |
| 11.44 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.72% | 25.21 B USD | 60.53 USD | +0.31% | 0.23 | +53.04% | |
| 10.13 M USD | 1.32% | BlackRock, Inc. | Passive | Total market | 0.59% | 764.87 M USD | 78.82 USD | −0.25% | 0.25 | +100.92% | |
| 9.03 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.25% | 15.23 B USD | 81.62 USD | +0.13% | 0.13 | +69.97% | |
| 6.01 M USD | 0.05% | The Charles Schwab Corp. | Passive | Total market | 0.07% | 12.13 B USD | 35.19 USD | +0.10% | 0.08 | +48.56% | |
| 5.05 M USD | 1.04% | BlackRock, Inc. | Passive | Total market | 0.65% | 449.3 M USD | 69.54 USD | +1.53% | 1.27 | +100.10% | |
| 4.83 M USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.18% | 10.65 B USD | 83.55 USD | +0.46% | 0.41 | +53.97% | |
| 4.83 M USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.18% | 328.03 M USD | 10.976 USD | +1.36% | 0.29 | +53.95% | |
| 3.95 M USD | 3.24% | Sanlam Ltd. | Passive | Financials | 0.44% | 122.67 M USD | 2,547 ZAC | −0.78% | 0.43 | +56.50% | |
| 3.83 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.18% | 8.5 B USD | 4,395.87 GBX | +0.51% | 1.60 | +39.91% | |
| 3.77 M USD | 0.04% | SAS Rue la Boétie | Passive | Total market | 0.25% | 232.77 M USD | 56.11 USD | +1.57% | 0.04 | +53.89% | |
| 3.77 M USD | 0.04% | SAS Rue la Boétie | Passive | Total market | 0.25% | 1.03 B USD | 65.072 EUR | +1.12% | 0.66 | +40.22% | |
| 3.77 M USD | 0.04% | SAS Rue la Boétie | Passive | Total market | 0.25% | 4.1 B USD | 88.137 EUR | +1.05% | 1.39 | +40.24% | |
| 3.52 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.18% | 7.38 B USD | 57.65 USD | +0.44% | 1.00 | +56.36% | |
| 3.39 M USD | 0.04% | UBS Group AG | Passive | Total market | 0.15% | 5.57 B USD | 16.834 USD | +0.86% | 1.58 | +54.43% | |
| 3.39 M USD | 0.04% | UBS Group AG | Passive | Total market | 0.15% | 111.51 M USD | 22.040 USD | +3.21% | 1.04 | +54.41% | |
| 3.39 M USD | 0.04% | UBS Group AG | Passive | Total market | 0.15% | 2.49 B USD | 129.320 EUR | +1.06% | 1.35 | +41.19% | |
| 3.25 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.21% | 5.92 B USD | 9.512 USD | +0.51% | 1.33 | +56.62% | |
| 3.25 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.44 B USD | 8.233 USD | +1.21% | 0.85 | +56.54% | |
| 2.99 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.18% | 417.93 M USD | 7.0753 USD | +0.42% | 1.74 | +45.69% | |
| 2.84 M USD | 0.94% | FirstRand Ltd. | Passive | Large cap | 0.13% | 29.45 B USD | 11,743 ZAC | +0.95% | 0.56 | +52.49% | |
| 2.18 M USD | 0.86% | Standard Bank Group Ltd. | Passive | Large cap | 0.32% | 275.75 M USD | 3,260 ZAC | +0.99% | 40.96 | +51.18% | |
| 2.14 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 3.29 B USD | 58.440 GBP | +0.34% | 1.11 | +33.17% | |
| 2.14 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 1.83 B USD | 71.20 EUR | +0.76% | 0.40 | +34.23% | |
| 1.94 M USD | 0.04% | HSBC Holdings Plc | Passive | Total market | 0.19% | 3.7 B USD | 1,123.0 GBX | +0.60% | 0.88 | +38.60% | |
| 1.79 M USD | 3.50% | FirstRand Ltd. | Passive | Mid cap | 0.66% | 5.01 B USD | 1,243 ZAC | +1.14% | 0.63 | +37.67% | |
| 1.71 M USD | 0.91% | Sanlam Ltd. | Passive | Total market | 0.15% | 207.65 M USD | 6,264 ZAC | +0.85% | 0.83 | +53.57% | |
| 1.41 M USD | 0.12% | American Century Cos., Inc. | Active | Total market | 0.36% | 1.13 B USD | 63.55 USD | +0.02% | 0.03 | +57.06% | |
| 1.23 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.13 B USD | 7.506 USD | +1.01% | 1.55 | +53.85% | |
| 1.23 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.26% | 8.4 B USD | 7.136 EUR | +0.93% | 1.05 | +38.95% | |
| 1.06 M USD | 0.98% | Sanlam Ltd. | Passive | Total market | 0.51% | 122.23 M USD | 3,947 ZAC | +1.26% | 0.73 | +63.81% | |
| 1.04 M USD | 2.36% | African Bank Holdings Ltd. | Passive | Mid cap | 0.41% | 4.35 B USD | 1,372 ZAC | +0.44% | 0.18 | +19.51% | |
| 1.03 M USD | 0.03% | BNP Paribas SA | Passive | Total market | 0.26% | 1.55 B USD | 14.8000 EUR | +1.02% | 0.58 | +42.89% | |
| 909.7 K USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.43% | 5.79 M USD | 29.93 USD | +1.05% | 0.26 | +55.69% | |
| 909.7 K USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.43% | 2.52 B USD | 39.24 CAD | +0.28% | 0.19 | +55.47% | |
| 635.38 K USD | 0.05% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.35% | 1.31 B USD | 45.91 USD | +0.22% | 0.08 | +56.96% | |
| 633.48 K USD | 0.20% | UBS Group AG | Passive | Total market | 0.16% | 322.75 M USD | 16.014 USD | 0.00% | 0.34 | +49.26% | |
| 610.62 K USD | 0.05% | Legal & General Group Plc | Passive | Total market | 0.45% | 1.03 B USD | 13.302 EUR | +0.38% | 0.56 | +11.39% | |
| 610.62 K USD | 0.05% | Legal & General Group Plc | Passive | Total market | 0.45% | 186.45 M USD | 12.800 EUR | +0.19% | 0.16 | +11.39% | |
| 523.36 K USD | 1.24% | Standard Bank Group Ltd. | Passive | Large cap | 0.31% | 7.1 M USD | 11,635 ZAC | +1.09% | 1.34 | +56.34% | |
| 489.17 K USD | 0.95% | Sygnia Ltd. | Passive | Large cap | 1.80% | 66.84 M USD | 11,783 ZAC | +1.15% | 0.70 | +55.84% | |
| 396.62 K USD | 0.16% | American Century Cos., Inc. | Active | Total market | 0.33% | 239.81 M USD | 70.62 USD | −0.02% | 0.04 | +44.46% | |
| 387.05 K USD | 0.03% | Bank of Montreal | Passive | Total market | 0.31% | 1.79 B USD | 29.29 CAD | −0.27% | 0.11 | +56.68% | |
| 372.46 K USD | 1.03% | Sanlam Ltd. | Passive | Extended market | 0.39% | 39.49 M USD | 2,193 ZAC | +1.11% | 1.75 | +56.18% | |
| 367.49 K USD | 5.83% | Sanlam Ltd. | Passive | Total market | 0.51% | 6.87 M USD | 2,134 ZAC | +1.04% | 1.19 | +53.61% | |
| 345.94 K USD | 0.02% | State Street Corp. | Passive | Total market | 0.18% | 1.64 B USD | 78.562 EUR | +0.92% | 0.53 | +41.30% | |
| 318.44 K USD | 0.04% | JPMorgan Chase & Co. | Passive | Total market | 0.15% | 777.02 M USD | 70.49 USD | +0.94% | 0.02 | +43.42% | |
| 218.28 K USD | 0.01% | SAS Rue la Boétie | Passive | Total market | 0.39% | 1.47 B USD | 65.87 EUR | +1.09% | 0.53 | +39.01% | |
| 218.28 K USD | 0.01% | SAS Rue la Boétie | Passive | Total market | 0.35% | 71.8 M USD | 23.980 EUR | −0.52% | 0.00 | +22.46% | |
| 212.37 K USD | 0.02% | HSBC Holdings Plc | Active | Total market | 0.45% | 952.97 M USD | 28.08 GBP | −0.14% | 1.36 | +53.94% | |
| 188.47 K USD | 0.36% | Bank of Montreal | Active | Large cap | 0.57% | 55.1 M USD | 23.00 CAD | −0.17% | 0.77 | +45.05% | |
| 167.61 K USD | 0.04% | Le Mouvement des caisses Desjardins | Passive | Total market | 0.29% | 445.2 M USD | 25.99 CAD | +0.54% | 2.29 | — | |
| 165.41 K USD | 0.23% | HSBC Holdings Plc | Passive | Total market | 0.40% | 70.13 M USD | 18.096 EUR | +1.04% | 0.02 | +29.84% | |
| 161.73 K USD | 2.22% | ProShare Advisors LLC | Passive | Total market | 0.60% | 7.22 M USD | 47.12 USD | +0.89% | 3.55 | +2.10% | |
| 157.76 K USD | 0.04% | Invesco Ltd. | Passive | Total market | 0.19% | 401.99 M USD | 76.21 USD | +0.50% | 1.55 | +52.88% | |
| 134.07 K USD | 0.01% | BlackRock, Inc. | Passive | Theme | 0.20% | 1.03 B USD | 239.27 USD | +0.19% | 0.11 | +71.08% | |
| 129.64 K USD | 0.05% | SAS Rue la Boétie | Passive | Total market | 0.10% | 284.28 M USD | 22.745 EUR | +1.18% | 1.45 | +41.09% | |
| 118.56 K USD | 0.05% | ORIX Corp. | Active | Total market | 0.30% | — | 7.549 USD | +2.22% | 0.02 | — | |
| 117.49 K USD | 0.04% | Northern Trust Corp. | Passive | Total market | 0.57% | 310.7 M USD | 70.75 USD | +0.08% | 0.06 | +52.92% | |
| 117.44 K USD | 0.09% | American Century Cos., Inc. | Active | Total market | 0.44% | 131.27 M USD | 24.500 EUR | +0.95% | 0.17 | +27.00% | |
| 99.44 K USD | 0.63% | BNP Paribas SA | Passive | Total market | 0.30% | 14.88 M USD | 15.016 USD | +5.10% | 2.46 | — | |
| 99.44 K USD | 0.63% | BNP Paribas SA | Passive | Total market | 0.30% | 142.13 K USD | 12.366 EUR | +1.83% | 0.00 | — | |
| 99.44 K USD | 0.63% | BNP Paribas SA | Passive | Total market | 0.33% | 2.2 M USD | 14.630 EUR | +1.71% | 4.62 | — | |
| 85.99 K USD | 0.07% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 117.61 M USD | 86.23 USD | +0.35% | 0.28 | — | |
| 61.36 K USD | 0.04% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.36% | 139.47 M USD | 62.82 USD | +1.26% | 0.10 | +54.80% | |
| 56.09 K USD | 0.04% | Canadian Imperial Bank of Commerce | Passive | Total market | 0.42% | 136.04 M USD | 25.51 CAD | −0.39% | 11.08 | +51.17% | |
| 53.56 K USD | 0.03% | State Street Corp. | Passive | Theme | 0.12% | 182.76 M USD | 43.81 USD | −0.05% | 0.05 | +63.86% | |
| 53.1 K USD | 0.06% | Power Financial Corp. | Passive | Total market | 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 | Passive | Total market | 0.30% | 142.92 M USD | 33.99 CAD | +0.83% | 1.15 | +35.47% | |
| 46.75 K USD | 0.05% | State Street Corp. | Passive | Total market | 0.30% | 96.53 M USD | 47.23 USD | +0.47% | 0.07 | +56.45% | |
| 46.74 K USD | 0.52% | Sanlam Ltd. | Passive | Total market | 0.15% | 10.27 M USD | 10,353 ZAC | +0.33% | 0.63 | +40.06% | |
| 46.12 K USD | 0.06% | Deutsche Bank AG | Passive | Total market | 0.54% | 77.34 M USD | 11,128 GBX | +0.31% | 5.90 | +34.16% | |
| 44.81 K USD | 0.03% | Legal & General Group Plc | Passive | Total market | 0.25% | 130.03 M USD | 1,322.2 GBX | +0.85% | 0.52 | +32.92% | |
| 41.03 K USD | 0.05% | Deutsche Bank AG | Passive | Total market | 0.66% | 84.55 M USD | 35.19 USD | −0.01% | 0.06 | +60.17% | |
| 37.26 K USD | 0.08% | WisdomTree, Inc. | Active | Target outcome | 0.32% | 44.85 M USD | 42.53 USD | +1.50% | 0.11 | +53.53% | |
| 32.07 K USD | 0.05% | The Bank of New York Mellon Corp. | Passive | Total market | 0.11% | 69.24 M USD | 82.93 USD | +0.46% | 1.16 | +53.89% | |
| 29.64 K USD | 0.06% | UBS Group AG | Passive | Total market | 0.25% | 51.3 M USD | 31.020 USD | +0.06% | 0.89 | +47.24% | |
| 19.51 K USD | 0.04% | State Street Corp. | Passive | Total market | 0.30% | 44.16 M USD | 71.97 USD | +0.10% | 0.29 | +43.48% | |
| 16.86 K USD | 0.16% | BlackRock, Inc. | Passive | Total market | 0.35% | 10.36 M USD | 35.53 USD | +0.03% | 0.09 | +52.17% | |
| 12.02 K USD | 0.04% | Franklin Resources, Inc. | Passive | Total market | 0.69% | — | 23.74 CAD | −0.25% | 0.05 | +60.41% | |
| 11.7 K USD | 0.05% | Nomura Holdings, Inc. | Passive | Total market | 0.19% | 25.99 M USD | 2,071 JPY | −0.14% | 1.57 | +82.27% | |
| 6 K USD | 0.04% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.95% | 13.71 M USD | 41.090 USD | +1.64% | 0.11 | +56.22% | |
| 5.99 K USD | 0.05% | Franklin Resources, Inc. | Passive | Total market | 0.16% | 11.86 M USD | 27.240 EUR | +0.81% | 0.93 | +7.80% | |
| 2.15 K USD | 0.07% | Franklin Resources, Inc. | Passive | Total market | 0.20% | 2.76 M USD | 26.535 EUR | +0.76% | 0.34 | +1.75% | |
| 1.05 K USD | 0.03% | Bank of Montreal | Passive | Total market | 0.29% | 5.6 M USD | 46.23 CAD | +0.04% | 0.21 | +15.96% |