RNT - Reinet Investments S.C.A. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

Reinet Investments S.C.A.
DE ˙ DB ˙ LU0383812293
€ 27.20 ↑1.80 (7.09%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 69 total, 69 long only, 0 short only, 0 long/short - change of -2.82% MRQ
Harga Saham 27.20
Alokasi Portofolio Rata-rata 0.0971 % - change of 8.04% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 8,087,283 - 4.45% (ex 13D/G) - change of -0.03MM shares -0.34% MRQ
Nilai Institusional (Jangka Panjang) $ 216,192 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Reinet Investments S.C.A. (DE:RNT) memiliki 69 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 8,087,283 saham. Pemegang saham terbesar meliputi VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, IEMG - iShares Core MSCI Emerging Markets ETF, EMXC - iShares MSCI Emerging Markets ex China ETF, EEM - iShares MSCI Emerging Markets ETF, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, FSGEX - Fidelity Series Global ex U.S. Index Fund, EZA - iShares MSCI South Africa ETF, AVEM - Avantis Emerging Markets Equity ETF, and IXUS - iShares Core MSCI Total International Stock ETF .

Struktur kepemilikan institusional Reinet Investments S.C.A. (DB:RNT) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 27.20 / share. Previously, on September 6, 2024, the share price was 24.00 / share. This represents an increase of 13.33% over that period.

DE:RNT / Reinet Investments S.C.A. Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
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
2025-03-27 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
2025-07-25 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
2025-06-30 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
2025-07-25 NP SCHE - Schwab Emerging Markets Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management 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 175,185 0.00 4,727 9.25
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 4,054 0.00 110 11.11
2025-07-28 NP EMDV - ProShares MSCI Emerging Markets Dividend Growers ETF 5,902 4.04 160 14.39
2025-03-27 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 1,993 -54.79 49 -59.84
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
2025-06-24 NP TLTE - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust 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 3,478 0.00 91 5.81
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
2025-06-30 NP VT - Vanguard Total World Stock 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 90,558 0.00 2,381 6.48
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
2025-08-28 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
2025-07-28 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
2025-06-30 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
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 1,560 -7.64 38 -7.50
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 444 -3.90 14 27.27
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 14,886 0.71 391 6.85
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
2025-08-29 NP NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A 912 0.00 30 31.82
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
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 1,587 0.00 42 5.13
2025-06-24 NP FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 22,746 -4.94 597 0.84
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
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 1,236 -5.50 33 3.13
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
2025-06-25 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
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 3,919 -9.72 128 20.95
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 12,666 0.00 412 33.88
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
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 18,357 6.02 497 16.94
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
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 690 0.00 22 37.50
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 1,940 53
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 851 7.99 23 21.05
2025-07-29 NP Voya Emerging Markets High Dividend Equity Fund 10,965 0.00 297 10.82
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 7,468 -2.54 243 30.65
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 7,155 0.00 233 34.10
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
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y 8,996 -80.12 219 -79.66
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
2025-06-26 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
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 1,611 -23.18 42 -17.65
2025-06-26 NP ACWI - iShares MSCI ACWI 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 31,273 0.00 821 6.07
2025-07-28 NP AVXC - Avantis Emerging Markets ex-China Equity ETF 3,184 37.24 86 50.88
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
2025-06-26 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
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 2,248 0.00 61 9.09
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
2025-06-26 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
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 17,524 4.03 473 13.73
2025-08-27 NP QCGLRX - Global Equities Account Class R1 28,811 0.00 938 34.05
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 120,340 0.00 3,160 -5.36
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 1,110 0.00 36 38.46
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
2025-03-31 NP Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio 52,100 0.00 1,286 -11.49
Other Listings
NL:REINA € 27.40
US:REVNF
ZA:RNI ZAR 51,782.00
GB:0JR9
LU:REINI
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