ZA:RNI / Reinet Investments S.C.A. - 机构投资人持股 - 买家

瑞内特投资 SCA

ZA ˙ JSE ˙ LU0383812293

ZAR51,782.00 ↑276.00 (0.54%)

2025-09-05
分享价格

机构和基金投资人持股 - 买家

在瑞内特投资 SCA中开设新头寸的主要持有者包括 RBB FUND, INC. - 水瓶座国际基金 .

本页面显示了上一报告期内增持或开仓的上市机构、基金和大股东的股权结构变化绿色行表示新头寸。点击链接图标查看完整的交易历史记录。

升级以解锁高级数据。

文件日期	来源	投资者		类型	平均价格 (Est)	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)	投资组合配置 (%)
2025-07-28	NP	AVES - Avantis 新兴市场价值 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value				14,565	65.36	395	82.41
2025-07-25	NP	EZA - iShares MSCI 南非 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value				215,817	10.87	5,848	22.55
2025-06-26	NP	FPADX - 富达新兴市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value				145,257	3.48	3,815	10.04
2025-06-30	NP	VGTSX - Vanguard Total International Stock Index Fund 投资者份额 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value				1,928,654	1.00	50,714	7.55
2025-07-28	NP	EMDV - ProShares MSCI 新兴市场股息增长 ETF				5,902	4.04	160	14.39
2025-08-28	NP	SPEU - SPDR(R) 欧洲投资组合 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value				4,956	121.94	161	400.00
2025-07-28	NP	AVXC - Avantis 新兴市场（中国除外）股票 ETF				3,184	37.24	86	50.88
2025-07-28	NP	AVEM - Avantis 新兴市场股票 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value				213,438	21.35	5,784	33.67
2025-07-25	NP	IEMG - iShares 核心 MSCI 新兴市场 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value				1,270,270	1.30	34,418	11.96
2025-06-26	NP	ACWX - iShares MSCI ACWI 美国前 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value				28,388	17.54	746	24.79
2025-06-30	NP	VEU - 先锋富时全球（美国除外）指数基金 ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value				286,159	3.86	7,525	10.60
2025-08-28	NP	NZAC - SPDR MSCI ACWI 低碳目标 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value				1,518	2.50	49	40.00
2025-07-29	NP	John Hancock Funds II - 国际战略股票配置基金类别资产净值				18,357	6.02	497	16.94
2025-07-29	NP	RBB FUND, INC. - 水瓶座国际基金				1,940		53
2025-06-26	NP	IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value				204,463	0.64	5,370	6.78
2025-07-23	NP	DBAW - Xtrackers MSCI All World（美国除外）对冲股票 ETF				851	7.99	23	21.05
2025-07-22	NP	GEM - 高盛 ActiveBeta(R) 新兴市场股票 ETF				17,524	4.03	473	13.73
2025-08-11	NP	CMIUX - 六环管理股票投资组合国际无限制基金				7,092	97.71	231	253.85
2025-06-24	NP	BBEM - 摩根大通 BetaBuilders 新兴市场股票 ETF				14,886	0.71	391	6.85

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