REVNF / Reinet Investments S.C.A. - Institutionellt ägande - Säljare

Reinet Investments S.C.A.
US ˙ OTCPK ˙ LU0383812293

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda 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
(%)
2025-07-25 NP EMXC - iShares MSCI Emerging Markets ex China 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 320 935 −16,05 8 696 −7,21
2025-08-28 NP EEMX - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free 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 1 451 −4,16 47 30,56
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 1 611 −23,18 42 −17,65
2025-06-24 NP FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 22 746 −4,94 597 0,84
2025-03-27 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 1 993 −54,79 49 −59,84
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 1 739 −4,19 47 4,55
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target 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 15 722 −1,01 413 4,83
2025-08-28 NP QCSTRX - Stock Account Class R1 93 660 −9,91 3 048 20,76
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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 1 448 −32,40 47 −9,80
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 1 236 −5,50 33 3,13
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 6 345 −34,74 167 −30,83
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 29 047 −7,10 947 24,47
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 4 970 −41,19 131 −37,80
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 1 560 −7,64 38 −7,50
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 3 919 −9,72 128 20,95
2025-06-30 NP VEIEX - Vanguard Emerging Markets 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 1 747 093 −1,88 45 940 4,49
2025-08-28 NP SSKEX - State Street Emerging Markets Equity Index Fund Class K 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 8 639 −11,13 280 19,15
2025-08-28 NP QEMM - SPDR MSCI Emerging Markets StrategicFactors 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 553 −3,99 18 30,77
2025-07-25 NP EEM - iShares 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 291 183 −0,59 7 890 9,87
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 466 −61,26 15 −48,28
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 444 −3,90 14 27,27
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 7 468 −2,54 243 30,65
2025-06-26 NP FERGX - Fidelity SAI 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 73 742 −23,16 1 937 −18,28
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y 8 996 −80,12 219 −79,66
Other Listings
NL:REINA 26,80 €
ZA:RNI 52 000,00 ZAR
GB:0JR9
DE:RNT 25,20 €
LU:REINI
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