Principaux fonds communs de placement 27 avec RNT / Reinet Investments S.C.A. (DB)

Principaux fonds communs de placement 27 avec DE:RNT / Reinet Investments S.C.A.

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans DE:RNT / Reinet Investments S.C.A.. Les lignes vertes indiquent de nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

Passez au niveau supérieur pour débloquer les données premium et exporter vers Excel Premium Registration Required .

Date de dépôt	Source	Investisseur	Actions	Δ Actions (%)	Valeur déclarée (1000 $)	Δ Valeur (%)
2025-03-27	NP	RTNAX - Tax-Managed International Equity Fund Class A	26 943	0,00	667	-10,72
2025-06-26	NP	FSGEX - Fidelity Series Global ex U.S. 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	254 624	0,00	6 687	6,35
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	TEMUX - Emerging Markets Equity Fund	4 054	0,00	110	11,11
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
2025-06-25	NP	IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I	4 970	-41,19	131	-37,80
2025-08-29	NP	MPLAX - Praxis International Index Fund Class A	16 974	0,00	552	33,98
2025-07-28	NP	AVEEX - Avantis Emerging Markets Equity Fund Institutional Class 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	19 998	0,00	542	10,18
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
2025-08-29	NP	JVANX - International Equity Index Trust NAV	5 229	0,00	171	33,86
2025-08-28	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares	466	-61,26	15	-48,28
2025-03-28	NP	GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional	13 650	0,00	338	-10,85
2025-06-26	NP	FSGGX - Fidelity Global ex U.S. 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	56 080	0,00	1 473	6,36
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	7 092	97,71	231	253,85
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	7 468	-2,54	243	30,65
2025-06-26	NP	FITFX - Fidelity Flex International 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	14 471	0,00	380	6,44
2025-08-28	NP	SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 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	43 368	0,00	1 406	34,03
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
2025-08-28	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
2025-06-25	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
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	1 560	-7,64	38	-7,50
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	120 340	0,00	3 160	-5,36
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
2025-06-26	NP	FTIHX - Fidelity Total International 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	62 627	0,00	1 645	6,34

NL:REINA	26,00 €
US:REVNF
ZA:RNI	51 965,00 ZAR
GB:0JR9
LU:REINI

Principaux fonds communs de placement 27 avec RNT / Reinet Investments S.C.A. (DB)

Principaux fonds communs de placement 27 avec DE:RNT / Reinet Investments S.C.A.

Other Listings