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 | 57.64 USD | +1.25% | 0.80 | +47.65% | |
| 53.65 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.09% | 136.77 B USD | 73.95 USD | +1.86% | 0.90 | +55.49% | |
| 15.98 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.18% | 34.82 B USD | 49.80 USD | +1.08% | 0.59 | +54.51% | |
| 15.98 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.55 B USD | 6.745 USD | +1.22% | 0.98 | +54.44% | |
| 12.77 M USD | 1.03% | Sanlam Ltd. | Active | Total market | 0.10% | 1.35 B USD | 11,727 ZAC | +0.85% | 0.50 | +56.20% | |
| 12.31 M USD | 0.07% | American Century Cos., Inc. | Active | Total market | 0.33% | 18.28 B USD | 84.60 USD | +1.81% | 0.77 | +64.78% | |
| 11.44 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.72% | 25.21 B USD | 60.34 USD | +1.98% | 1.55 | +53.04% | |
| 10.13 M USD | 1.32% | BlackRock, Inc. | Passive | Total market | 0.59% | 752.61 M USD | 79.02 USD | +2.12% | 0.89 | +100.92% | |
| 9.03 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.25% | 15.23 B USD | 81.51 USD | +2.34% | 1.21 | +69.97% | |
| 6 M USD | 0.05% | The Charles Schwab Corp. | Passive | Total market | 0.07% | 12.13 B USD | 35.15 USD | +1.33% | 0.62 | +48.56% | |
| 5.05 M USD | 1.04% | BlackRock, Inc. | Passive | Total market | 0.65% | 449.3 M USD | 69.33 USD | +1.22% | 1.20 | +103.44% | |
| 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% | |
| 4.83 M USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.18% | 10.65 B USD | 84.09 USD | +1.11% | 0.34 | +53.97% | |
| 3.95 M USD | 3.24% | Sanlam Ltd. | Passive | Financials | 0.44% | 122.67 M USD | 2,545 ZAC | −0.86% | 0.25 | +56.50% | |
| 3.83 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.18% | 8.46 B USD | 4,418.59 GBX | +1.03% | 1.15 | +39.80% | |
| 3.79 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% | |
| 3.79 M USD | 0.04% | SAS Rue la Boétie | Passive | Total market | 0.25% | 1.03 B USD | 65.252 EUR | +1.40% | 0.36 | +40.22% | |
| 3.79 M USD | 0.04% | SAS Rue la Boétie | Passive | Total market | 0.25% | 4.1 B USD | 88.390 EUR | +1.34% | 0.72 | +40.24% | |
| 3.52 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.18% | 7.38 B USD | 58.04 USD | +1.11% | 0.78 | +54.36% | |
| 3.39 M USD | 0.04% | UBS Group AG | Passive | Total market | 0.15% | 5.57 B USD | 16.900 USD | +1.26% | 0.87 | +54.43% | |
| 3.39 M USD | 0.04% | UBS Group AG | Passive | Total market | 0.15% | 111.51 M USD | 21.355 USD | 0.00% | 1.10 | +54.41% | |
| 3.39 M USD | 0.04% | UBS Group AG | Passive | Total market | 0.15% | 2.49 B USD | 129.540 EUR | +1.23% | 1.20 | +41.19% | |
| 3.25 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.44 B USD | 8.233 USD | +1.21% | 0.85 | +54.61% | |
| 3.25 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.21% | 5.92 B USD | 9.575 USD | +1.18% | 0.13 | +54.70% | |
| 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 | 11,726 ZAC | +0.81% | 0.12 | +53.93% | |
| 2.18 M USD | 0.86% | Standard Bank Group Ltd. | Passive | Large cap | 0.32% | 275.75 M USD | 3,248 ZAC | +0.62% | 0.63 | +51.18% | |
| 2.14 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 3.29 B USD | 58.650 GBP | +0.70% | 0.85 | +33.17% | |
| 2.14 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 1.83 B USD | 71.31 EUR | +0.92% | 0.33 | +34.23% | |
| 1.94 M USD | 0.04% | HSBC Holdings Plc | Passive | Total market | 0.19% | 3.7 B USD | 1,128.0 GBX | +1.05% | 0.58 | +38.60% | |
| 1.79 M USD | 3.50% | FirstRand Ltd. | Passive | Mid cap | 0.66% | 5.01 B USD | 1,224 ZAC | −0.41% | 0.17 | +38.87% | |
| 1.71 M USD | 0.91% | Sanlam Ltd. | Passive | Total market | 0.15% | 207.65 M USD | 6,269 ZAC | +0.93% | 0.51 | +53.57% | |
| 1.4 M USD | 0.12% | American Century Cos., Inc. | Active | Total market | 0.36% | 1.13 B USD | 63.54 USD | +1.40% | 0.56 | +57.06% | |
| 1.23 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.13 B USD | 7.514 USD | +1.12% | 1.32 | +51.79% | |
| 1.23 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.26% | 8.4 B USD | 7.152 EUR | +1.16% | 0.45 | +38.91% | |
| 1.06 M USD | 0.98% | Sanlam Ltd. | Passive | Total market | 0.51% | 122.23 M USD | 3,937 ZAC | +1.00% | 0.55 | +63.81% | |
| 1.04 M USD | 2.36% | African Bank Holdings Ltd. | Passive | Mid cap | 0.41% | 4.35 B USD | 1,370 ZAC | +0.29% | 0.12 | +19.51% | |
| 1.03 M USD | 0.03% | BNP Paribas SA | Passive | Total market | 0.26% | 1.55 B USD | 14.8218 EUR | +1.17% | 0.18 | +42.89% | |
| 909.7 K USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.43% | 5.76 M USD | 29.62 USD | +1.44% | 0.14 | +55.69% | |
| 909.7 K USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.43% | 2.49 B USD | 39.13 CAD | +0.90% | 1.09 | +55.47% | |
| 635.38 K USD | 0.05% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.35% | 1.31 B USD | 45.81 USD | +2.07% | 0.94 | +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% | 186.45 M USD | 12.780 EUR | +0.03% | 0.11 | +11.39% | |
| 610.62 K USD | 0.05% | Legal & General Group Plc | Passive | Total market | 0.45% | 1.03 B USD | 13.302 EUR | +0.38% | 0.34 | +11.39% | |
| 523.36 K USD | 1.24% | Standard Bank Group Ltd. | Passive | Large cap | 0.31% | 7.1 M USD | 11,573 ZAC | +0.55% | 0.84 | +56.34% | |
| 489.17 K USD | 0.95% | Sygnia Ltd. | Passive | Large cap | 1.80% | 66.84 M USD | 11,757 ZAC | +0.93% | 0.43 | +55.84% | |
| 394.58 K USD | 0.16% | American Century Cos., Inc. | Active | Total market | 0.33% | 239.81 M USD | 70.63 USD | +1.93% | 1.10 | +44.46% | |
| 387.05 K USD | 0.03% | Bank of Montreal | Passive | Total market | 0.31% | 1.72 B USD | 29.37 CAD | +1.35% | 1.89 | +56.68% | |
| 372.46 K USD | 1.03% | Sanlam Ltd. | Passive | Extended market | 0.39% | 39.49 M USD | 2,184 ZAC | +0.69% | 1.20 | +56.18% | |
| 367.49 K USD | 5.83% | Sanlam Ltd. | Passive | Total market | 0.51% | 6.87 M USD | 2,120 ZAC | +0.38% | 0.81 | +53.61% | |
| 345.94 K USD | 0.02% | State Street Corp. | Passive | Total market | 0.18% | 1.64 B USD | 78.800 EUR | +1.23% | 0.33 | +41.30% | |
| 318.44 K USD | 0.04% | JPMorgan Chase & Co. | Passive | Total market | 0.15% | 777.02 M USD | 69.83 USD | +1.90% | 0.07 | +43.42% | |
| 216.79 K USD | 0.01% | SAS Rue la Boétie | Passive | Total market | 0.39% | 1.47 B USD | 65.87 EUR | +1.09% | 0.13 | +39.01% | |
| 216.79 K USD | 0.01% | SAS Rue la Boétie | Passive | Total market | 0.35% | 71.8 M USD | 24.145 EUR | +0.17% | 0.00 | +22.46% | |
| 212.21 K USD | 0.02% | HSBC Holdings Plc | Active | Total market | 0.45% | 952.97 M USD | 28.21 GBP | +0.32% | 0.12 | +53.94% | |
| 188.47 K USD | 0.36% | Bank of Montreal | Active | Large cap | 0.57% | 54.2 M USD | 23.04 CAD | +0.39% | 0.48 | +45.05% | |
| 167.61 K USD | 0.04% | Le Mouvement des caisses Desjardins | Passive | Total market | 0.29% | 445.2 M USD | 25.85 CAD | +0.82% | 0.20 | — | |
| 165.29 K USD | 0.23% | HSBC Holdings Plc | Passive | Total market | 0.40% | 70.13 M USD | 18.154 EUR | +1.36% | 0.01 | +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 | +1.41% | |
| 157.76 K USD | 0.04% | Invesco Ltd. | Passive | Total market | 0.19% | 401.99 M USD | 76.84 USD | +1.33% | 0.83 | +52.88% | |
| 134.07 K USD | 0.01% | BlackRock, Inc. | Passive | Theme | 0.20% | 1.03 B USD | 238.81 USD | +0.70% | 0.59 | +71.08% | |
| 128.76 K USD | 0.05% | SAS Rue la Boétie | Passive | Total market | 0.10% | 284.28 M USD | 22.790 EUR | +1.38% | 1.10 | +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 | 70.69 USD | +1.78% | 0.08 | +52.92% | |
| 117.44 K USD | 0.09% | American Century Cos., Inc. | Active | Total market | 0.44% | 131.27 M USD | 24.620 EUR | +1.44% | 0.00 | +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 | 0.33% | 2.2 M USD | 14.650 EUR | +1.85% | 3.27 | — | |
| 99.44 K USD | 0.63% | BNP Paribas SA | Passive | Total market | 0.30% | 142.13 K USD | 12.344 EUR | +1.65% | 0.00 | — | |
| 85.99 K USD | 0.07% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 117.61 M USD | 85.93 USD | +1.45% | 1.92 | — | |
| 61.36 K USD | 0.04% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.36% | 139.47 M USD | 62.04 USD | +1.84% | 1.58 | +54.80% | |
| 56.09 K USD | 0.04% | Canadian Imperial Bank of Commerce | Passive | Total market | 0.42% | 136.04 M USD | 25.61 CAD | +1.67% | 0.03 | +51.17% | |
| 53.52 K USD | 0.03% | State Street Corp. | Passive | Theme | 0.12% | 181.41 M USD | 43.83 USD | +0.67% | 13.33 | +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% | |
| 46.74 K USD | 0.52% | Sanlam Ltd. | Passive | Total market | 0.15% | 10.27 M USD | 10,347 ZAC | +0.27% | 0.14 | +40.06% | |
| 46.72 K USD | 0.05% | State Street Corp. | Passive | Total market | 0.30% | 96 M USD | 47.01 USD | +2.00% | 0.27 | +56.45% | |
| 46.12 K USD | 0.06% | Deutsche Bank AG | Passive | Total market | 0.54% | 77.34 M USD | 11,204 GBX | +1.00% | 0.17 | +34.16% | |
| 44.81 K USD | 0.03% | Legal & General Group Plc | Passive | Total market | 0.25% | 130.03 M USD | 1,335.2 GBX | +1.85% | 0.19 | +32.92% | |
| 41.03 K USD | 0.05% | Deutsche Bank AG | Passive | Total market | 0.66% | 84.55 M USD | 35.19 USD | +1.91% | 0.98 | +60.17% | |
| 37.26 K USD | 0.08% | WisdomTree, Inc. | Active | Target outcome | 0.32% | 44.85 M USD | 41.90 USD | +2.02% | 0.18 | +53.53% | |
| 32.07 K USD | 0.05% | The Bank of New York Mellon Corp. | Passive | Total market | 0.11% | 69.24 M USD | 82.55 USD | +1.74% | 0.61 | +53.89% | |
| 29.64 K USD | 0.06% | UBS Group AG | Passive | Total market | 0.25% | 51.3 M USD | 31.185 USD | +0.60% | 0.01 | +47.24% | |
| 19.5 K USD | 0.04% | State Street Corp. | Passive | Total market | 0.30% | 43.85 M USD | 71.90 USD | +1.51% | 0.41 | +43.48% | |
| 16.86 K USD | 0.16% | BlackRock, Inc. | Passive | Total market | 0.35% | 10.27 M USD | 35.52 USD | +1.63% | 1.29 | +52.17% | |
| 12.02 K USD | 0.04% | Franklin Resources, Inc. | Passive | Total market | 0.69% | — | 23.80 CAD | 0.00% | 0.16 | +59.25% | |
| 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% | |
| 5.99 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 | 27.260 EUR | +0.89% | 0.50 | +7.80% | |
| 2.15 K USD | 0.07% | Franklin Resources, Inc. | Passive | Total market | 0.20% | 2.76 M USD | 26.450 EUR | +0.44% | 0.00 | +1.75% | |
| 1.05 K USD | 0.03% | Bank of Montreal | Passive | Total market | 0.29% | 5.5 M USD | 46.23 CAD | +0.04% | 0.21 | +15.96% |