Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Reinet Investments S.C.A.. Dilengkapi dengan harga, perubahan dan statistik berguna lain, ia menjadikan pelaburan dalam saham lebih mudah dilakukan dan menawarkan lebih peluang pada risiko lebih rendah.
Simbol | Nilai pasaran | Berat | Pengeluar | Gaya pengurusan | Fokus | Nisbah perbelanjaan | AUM | Harga | Perubahan % | Vol Relatif | Jumlah pulangan NAV 3T |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 62.77 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 114.63 B USD | 57.94 USD | +0.14% | 0.08 | +50.85% | |
| 53.8 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 139.34 B USD | 74.56 USD | +0.15% | 0.07 | +59.75% | |
| 16.03 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.58 B USD | 6.700 USD | +0.04% | 0.43 | +60.13% | |
| 16.03 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 35.72 B USD | 49.48 USD | 0.00% | 0.74 | +60.21% | |
| 12.77 M USD | 1.03% | Sanlam Ltd. | Aktif | Seluruh pasaran | 0.10% | 1.39 B USD | 11,849 ZAC | +0.83% | 1.05 | +54.74% | |
| 12.41 M USD | 0.07% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 18.57 B USD | 85.49 USD | +0.32% | 0.07 | +69.44% | |
| 11.85 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 26.55 B USD | 60.85 USD | +0.16% | 0.11 | +57.34% | |
| 10.23 M USD | 1.31% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.59% | 778.26 M USD | 80.82 USD | +0.85% | 0.19 | +109.83% | |
| 9.07 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 15.59 B USD | 81.88 USD | −0.20% | 0.16 | +73.04% | |
| 5.98 M USD | 0.05% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.07% | 12.24 B USD | 35.32 USD | +0.11% | 0.07 | +51.50% | |
| 5.09 M USD | 1.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.65% | 478.55 M USD | 70.84 USD | +1.97% | 0.36 | +107.83% | |
| 4.83 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 10.71 B USD | 83.49 USD | +0.01% | 1.19 | +55.97% | |
| 4.83 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 329.82 M USD | 10.960 USD | +0.62% | 0.27 | +55.96% | |
| 3.95 M USD | 3.24% | Sanlam Ltd. | Pasif | Kewangan | 0.44% | 124.22 M USD | 2,592 ZAC | +1.77% | 0.77 | +57.44% | |
| 3.82 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 8.63 B USD | 4,381.25 GBX | −0.31% | 0.68 | +43.34% | |
| 3.77 M USD | 0.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 234.05 M USD | 55.48 USD | −0.22% | 0.24 | +55.89% | |
| 3.77 M USD | 0.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 1.04 B USD | 65.170 EUR | +0.28% | 0.67 | +41.38% | |
| 3.77 M USD | 0.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 4.13 B USD | 88.151 EUR | +0.14% | 5.25 | +41.39% | |
| 3.52 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 7.6 B USD | 57.66 USD | 0.00% | 1.24 | +60.33% | |
| 3.39 M USD | 0.04% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 112.14 M USD | 21.900 USD | +0.30% | 0.02 | +56.42% | |
| 3.39 M USD | 0.04% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 5.6 B USD | 16.856 USD | +0.69% | 0.93 | +56.44% | |
| 3.39 M USD | 0.04% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 2.5 B USD | 129.650 EUR | +0.52% | 1.10 | +41.16% | |
| 3.25 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.47 B USD | 8.204 USD | +0.50% | 0.09 | +60.34% | |
| 3.25 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 6.03 B USD | 9.505 USD | −0.13% | 1.61 | +60.44% | |
| 3 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 427.85 M USD | 7.3375 USD | +0.28% | 0.02 | +51.56% | |
| 2.83 M USD | 0.92% | FirstRand Ltd. | Pasif | Permodalan besar | 0.13% | 30.44 B USD | 11,846 ZAC | +0.88% | 1.76 | +52.49% | |
| 2.18 M USD | 0.86% | Standard Bank Group Ltd. | Pasif | Permodalan besar | 0.32% | 284.77 M USD | 3,277 ZAC | +0.52% | 0.39 | +49.76% | |
| 2.14 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 3.32 B USD | 58.240 GBP | −0.35% | 0.89 | +35.76% | |
| 2.14 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 1.84 B USD | 71.41 EUR | +0.32% | 0.95 | +37.72% | |
| 1.94 M USD | 0.04% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.19% | 3.72 B USD | 1,116.0 GBX | −0.54% | 0.42 | +38.75% | |
| 1.78 M USD | 3.42% | FirstRand Ltd. | Pasif | Permodalan sederhana | 0.66% | 5.14 B USD | 1,258 ZAC | +1.21% | 0.76 | +37.67% | |
| 1.71 M USD | 0.91% | Sanlam Ltd. | Pasif | Seluruh pasaran | 0.15% | 214.3 M USD | 6,328 ZAC | +1.02% | 4.26 | +52.12% | |
| 1.41 M USD | 0.12% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.36% | 1.14 B USD | 64.04 USD | +0.41% | 0.05 | +60.95% | |
| 1.24 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.15 B USD | 7.451 USD | 0.00% | 0.02 | +57.50% | |
| 1.24 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 8.72 B USD | 7.146 EUR | +0.42% | 0.29 | +43.03% | |
| 1.06 M USD | 0.98% | Sanlam Ltd. | Pasif | Seluruh pasaran | 0.51% | 126.65 M USD | 3,997 ZAC | +1.27% | 5.68 | +61.98% | |
| 1.04 M USD | 2.36% | African Bank Holdings Ltd. | Pasif | Permodalan sederhana | 0.41% | 4.43 B USD | 1,383 ZAC | +0.80% | 0.23 | +18.76% | |
| 1.03 M USD | 0.03% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.26% | 1.57 B USD | 14.8624 EUR | +0.41% | 0.17 | +42.89% | |
| 914.54 K USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 2.62 B USD | 39.18 CAD | −0.23% | 0.14 | +60.62% | |
| 914.54 K USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 5.87 M USD | 29.98 USD | +0.64% | 0.25 | +61.56% | |
| 632.93 K USD | 0.20% | UBS Group AG | Pasif | Seluruh pasaran | 0.16% | 325.81 M USD | 16.014 USD | 0.00% | 0.34 | +49.26% | |
| 632.42 K USD | 0.05% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.35% | 1.32 B USD | 46.24 USD | +0.22% | 0.01 | +60.16% | |
| 607.76 K USD | 0.05% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.45% | 1.04 B USD | 13.330 EUR | −0.54% | 0.72 | +12.48% | |
| 607.76 K USD | 0.05% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.45% | 187.52 M USD | 12.840 EUR | +0.71% | 1.65 | +12.48% | |
| 523.36 K USD | 1.24% | Standard Bank Group Ltd. | Pasif | Permodalan besar | 0.31% | 7.34 M USD | 11,691 ZAC | +0.48% | 1.16 | +54.88% | |
| 489.17 K USD | 0.95% | Sygnia Ltd. | Pasif | Permodalan besar | 1.80% | 69.09 M USD | 11,877 ZAC | +0.80% | 0.39 | +54.39% | |
| 396.62 K USD | 0.16% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 243.65 M USD | 71.02 USD | +0.10% | 0.02 | +45.94% | |
| 387.05 K USD | 0.03% | Bank of Montreal | Pasif | Seluruh pasaran | 0.31% | 1.79 B USD | 29.38 CAD | 0.00% | 0.07 | +56.68% | |
| 372.46 K USD | 1.03% | Sanlam Ltd. | Pasif | Pasaran diperluaskan | 0.39% | 40.82 M USD | 2,223 ZAC | +1.37% | 2.82 | +54.72% | |
| 367.49 K USD | 5.83% | Sanlam Ltd. | Pasif | Seluruh pasaran | 0.51% | 7.07 M USD | 2,159 ZAC | +1.17% | 3.20 | +51.19% | |
| 346.2 K USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.18% | 1.66 B USD | 78.824 EUR | +0.36% | 0.60 | +45.65% | |
| 321.79 K USD | 0.04% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.15% | 789.79 M USD | 70.28 USD | +0.06% | 0.07 | +44.85% | |
| 218.28 K USD | 0.01% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.39% | 1.48 B USD | 65.88 EUR | +0.43% | 0.61 | +39.12% | |
| 218.28 K USD | 0.01% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.35% | 72.06 M USD | 24.070 EUR | +0.61% | 0.01 | +23.07% | |
| 212.37 K USD | 0.02% | HSBC Holdings Plc | Aktif | Seluruh pasaran | 0.45% | 957.63 M USD | 28.17 GBP | +0.26% | 0.25 | +53.28% | |
| 188.47 K USD | 0.36% | Bank of Montreal | Aktif | Permodalan besar | 0.57% | 55.1 M USD | 23.20 CAD | +0.65% | 0.05 | +45.05% | |
| 166.41 K USD | 0.04% | Le Mouvement des caisses Desjardins | Pasif | Seluruh pasaran | 0.29% | 450.02 M USD | 25.98 CAD | −0.12% | 0.03 | — | |
| 165.41 K USD | 0.23% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.40% | 70.54 M USD | 18.160 EUR | +0.65% | 0.38 | +29.79% | |
| 161.66 K USD | 2.21% | ProShare Advisors LLC | Pasif | Seluruh pasaran | 0.60% | 7.29 M USD | 47.07 USD | −0.11% | 0.05 | +3.31% | |
| 157.76 K USD | 0.04% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.19% | 412.36 M USD | 76.63 USD | +0.47% | 1.03 | +54.86% | |
| 135.48 K USD | 0.01% | BlackRock, Inc. | Pasif | Tema | 0.20% | 1.04 B USD | 238.30 USD | −0.21% | 0.44 | +72.94% | |
| 129.64 K USD | 0.05% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.10% | 285.71 M USD | 22.770 EUR | +0.33% | 0.72 | +41.00% | |
| 118.56 K USD | 0.05% | ORIX Corp. | Aktif | Seluruh pasaran | 0.30% | — | 7.549 USD | +2.22% | 0.02 | — | |
| 117.53 K USD | 0.09% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.44% | 133.38 M USD | 24.575 EUR | +0.45% | 0.79 | +29.74% | |
| 116.95 K USD | 0.04% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.57% | 314.09 M USD | 70.76 USD | −0.32% | 0.06 | +56.50% | |
| 99.44 K USD | 0.63% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.30% | 15.07 M USD | 14.952 USD | −0.43% | 1.68 | — | |
| 99.44 K USD | 0.63% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.33% | 2.21 M USD | 14.610 EUR | +0.10% | 5.68 | — | |
| 99.44 K USD | 0.63% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.30% | 144 K USD | 12.360 EUR | +0.24% | 0.00 | — | |
| 92.44 K USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 128.04 M USD | 86.22 USD | −0.15% | 0.39 | — | |
| 61.07 K USD | 0.04% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.36% | 141.22 M USD | 62.52 USD | +0.04% | 0.11 | +58.44% | |
| 56.21 K USD | 0.04% | Canadian Imperial Bank of Commerce | Pasif | Seluruh pasaran | 0.42% | 136.59 M USD | 25.79 CAD | +1.22% | 0.02 | +52.32% | |
| 53.38 K USD | 0.06% | Power Financial Corp. | Pasif | Seluruh pasaran | 0.43% | 90.64 M USD | 129.90 CAD | +0.43% | 0.39 | +35.54% | |
| 53.31 K USD | 0.03% | State Street Corp. | Pasif | Tema | 0.12% | 183.65 M USD | 43.65 USD | −0.33% | 0.05 | +65.45% | |
| 49.52 K USD | 0.05% | The Bank of Nova Scotia | Pasif | Seluruh pasaran | 0.30% | 144.24 M USD | 34.20 CAD | +0.62% | 0.73 | +37.08% | |
| 46.74 K USD | 0.52% | Sanlam Ltd. | Pasif | Seluruh pasaran | 0.15% | 10.55 M USD | 10,379 ZAC | +0.25% | 3.91 | +39.48% | |
| 46.56 K USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.54% | 78.06 M USD | 11,080 GBX | −0.40% | 3.49 | +35.63% | |
| 46.53 K USD | 0.05% | State Street Corp. | Pasif | Seluruh pasaran | 0.30% | 97.82 M USD | 47.59 USD | +0.46% | 0.02 | +60.38% | |
| 44.6 K USD | 0.03% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.25% | 131.98 M USD | 1,324.2 GBX | +0.45% | 0.02 | +35.71% | |
| 41.01 K USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.66% | 85.61 M USD | 35.36 USD | +0.48% | 0.59 | +63.94% | |
| 37.09 K USD | 0.08% | WisdomTree, Inc. | Aktif | Hasil sasaran | 0.32% | 45.49 M USD | 42.30 USD | +0.19% | 0.05 | +57.37% | |
| 31.92 K USD | 0.04% | The Bank of New York Mellon Corp. | Pasif | Seluruh pasaran | 0.11% | 70.13 M USD | 83.27 USD | +0.88% | 2.70 | +57.63% | |
| 29.64 K USD | 0.06% | UBS Group AG | Pasif | Seluruh pasaran | 0.25% | 51.7 M USD | 31.020 USD | +1.12% | 0.08 | +49.33% | |
| 19.42 K USD | 0.04% | State Street Corp. | Pasif | Seluruh pasaran | 0.30% | 44.55 M USD | 72.02 USD | +0.17% | 1.34 | +45.54% | |
| 17.04 K USD | 0.16% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.35% | 10.49 M USD | 35.61 USD | +0.25% | 1.16 | +53.54% | |
| 13.22 K USD | 0.04% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.69% | — | 23.86 CAD | +0.25% | 0.18 | +63.36% | |
| 11.7 K USD | 0.05% | Nomura Holdings, Inc. | Pasif | Seluruh pasaran | 0.19% | 25.73 M USD | 2,086 JPY | +0.72% | 1.43 | +82.64% | |
| 6 K USD | 0.04% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.95% | 13.9 M USD | 40.855 USD | +0.23% | 0.02 | +59.39% | |
| 6 K USD | 0.05% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.16% | 11.86 M USD | 27.330 EUR | +0.55% | 0.00 | +7.80% | |
| 2.15 K USD | 0.07% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.20% | 2.76 M USD | 26.505 EUR | +0.11% | 0.42 | +1.75% | |
| 1.05 K USD | 0.03% | Bank of Montreal | Pasif | Seluruh pasaran | 0.29% | 5.6 M USD | 46.23 CAD | +0.04% | 0.21 | +15.96% |