LU:REINI / Reinet Investments S.C.A. - Institutionellt ägande - Köpare

Reinet Investments S.C.A.
LU ˙ BDL ˙ LU0383812293
Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Reinet Investments S.C.A. inkluderar RBB FUND, INC. - Aquarius International Fund .

Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-07-28 NP AVES - Avantis Emerging Markets Value 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 South Africa 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 - Fidelity Emerging Markets Index Fund 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 Investor Shares 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 Emerging Markets Dividend Growers ETF 5 902 4,04 160 14,39
2025-08-28 NP SPEU - SPDR(R) Portfolio Europe 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 Emerging Markets ex-China Equity ETF 3 184 37,24 86 50,88
2025-07-28 NP AVEM - Avantis Emerging Markets Equity 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 Core MSCI Emerging Markets 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 ex U.S. 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 - Vanguard FTSE All-World ex-US Index Fund ETF Shares 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 Low Carbon Target 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 - International Strategic Equity Allocation Fund Class NAV 18 357 6,02 497 16,94
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 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 ex US Hedged Equity ETF 851 7,99 23 21,05
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 17 524 4,03 473 13,73
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 7 092 97,71 231 253,85
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 14 886 0,71 391 6,85
Other Listings
NL:REINA 26,00 €
US:REVNF
ZA:RNI 52 100,00 ZAR
GB:0JR9
DE:RNT 26,40 €
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