REINA - 瑞內特投資 SCA 股票 - 股價,機構持股,股東 (ENXTAM)

瑞內特投資 SCA
NL ˙ ENXTAM ˙ LU0383812293
€27.20 ↓ -0.20 (-0.73%)
2025-09-22
分享價格
基本數據
機構持有者 69 total, 69 long only, 0 short only, 0 long/short - change of -2.82% MRQ
股價 27.20
平均投資組合配置 0.0969 % - change of 7.85% MRQ
已發行股份 shares (source: Capital IQ)
機構持股(長期) 8,092,242 - 4.45% (ex 13D/G) - change of -0.03MM shares -0.32% MRQ
機構市值(長期) $ 216,426 USD ($1000)
機構持股和股東

Reinet Investments S.C.A. (NL:REINA)擁有 69 家已向美國證券交易委員會(SEC)提交了13D/G或13F表格的機構持有人和股東。 這些機構持有總共8,092,242股。 最大的股東包括 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 .

Reinet Investments S.C.A. (ENXTAM:REINA)的機構持股結構顯示了機構和基金在該公司的當前持倉情況,以及最新的持倉變動。主要的股東可能包括個人投資者,互惠基金,對沖基金或機構。《13D附表》表示投資者持有(或曾持有)該公司超過5%的股份並且打算(或曾打算)積極追求業務策略的變化。《13G附表》表示被動投資超過5%。

The share price as of September 22, 2025 is 27.20 / share. Previously, on September 23, 2024, the share price was 23.80 / share. This represents an increase of 14.29% over that period.

NL:REINA / Reinet Investments S.C.A. Institutional Ownership
基金情緒分數

「基金情緒分數」(前身為「持股累積分數」)識別被基金大量購買的股票。它是一個複雜的多因素量化模型的結果,該模型能夠辨識具有最高機構累積持有水平的公司。該評分模型結合了披露持股人數的總增加量,持股人之間的投資組合分配變化以及其他指標。該分數的範圍從0到100,數值越高表示相對於同行業而言具有更高程度的累積水平,50為平均值。

更新頻率:每日

請參閱「持股探索器」,其中列出了排名最高的公司清單。

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13F和NPORT申報文件

13F文件的詳細信息可免費查閱。而NP文件的詳細信息則需要高級會員資格。 綠色行表示新增倉位。 紅色行表示已平倉位。 點擊連結 查看完整交易記錄。

升級 解鎖高級數據並導出至Excel .

呈報日期 來源 投資者 類型 均價
(預計)
股份數量 Δ 持股
(%)
申報
價值
($1000)
Δ 市值
(%)
投組占比
(%)
2025-07-28 NP AVES - Avantis 新興市場價值 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
2025-03-27 NP RTNAX - 稅務管理國際股票基金 A 類 26,943 0.00 667 -10.72
2025-06-26 NP FSGEX - 富達系列全球除美國指數基金 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 254,624 0.00 6,687 6.35
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
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund 投資者份額 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 - 嘉信新興市場股票 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 - 新興市場股票基金 4,054 0.00 110 11.11
2025-07-28 NP EMDV - ProShares MSCI 新興市場股息成長 ETF 5,902 4.04 160 14.39
2025-03-27 NP PQEMX - PGIM QMA 新興市場股票基金 R6 級 1,993 -54.79 49 -59.84
2025-09-23 NP VVIFX - Voya VACS系列新興市場基金 7,934 25.04 229 37.95
2025-08-29 NP JVANX - 國際股票指數信託資產淨值 5,229 0.00 171 33.86
2025-08-28 NP GMLVX - GuideMark(R) 新興市場基金服務股票 466 -61.26 15 -48.28
2025-03-28 NP GERIX - 高盛新興市場股票洞察基金機構 13,650 0.00 338 -10.85
2025-06-26 NP FSGGX - 富達全球除美國指數基金 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 56,080 0.00 1,473 6.36
2025-08-11 NP CMIUX - 六環管理股票投資組合國際無限制基金 7,092 97.71 231 253.85
2025-06-24 NP TLTE - FlexShares Morningstar 新興市場因子傾斜指數基金 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 - 道富環球股票(美國除外)指數投資組合 道富環球全盤股票(美國除外)指數投資組合 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 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 90,558 0.00 2,381 6.48
2025-09-23 NP FCEEX - 富蘭克林新興市場核心股票 (IU) 基金顧問 24,919 9.55 720 20.60
2025-08-28 NP SPEU - SPDR(R) 歐洲投資組合 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
2025-08-28 NP SSTIX - 道富總回報 VIS 基金 1 類股票 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 新興市場股票 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
2025-06-30 NP VEU - 先鋒富時全球(美國除外)指數基金 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
2025-05-22 NP IEPIX - Voya 新興市場指數投資組合 I 類 1,560 -7.64 38 -7.50
2025-08-18 NP PACIFIC SELECT FUND - PD 新興市場投資組合 P 類 444 -3.90 14 27.27
2025-06-24 NP BBEM - 摩根大通 BetaBuilders 新興市場股票 ETF 14,886 0.71 391 6.85
2025-06-26 NP FERGX - 富達 SAI 新興市場指數基金 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 73,742 -23.16 1,937 -18.28
2025-08-29 NP NTSE - WisdomTree 新興市場高效核心基金 不適用 912 0.00 30 31.82
2025-08-28 NP EEMX - SPDR MSCI 新興市場化石燃料儲備免費 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 新興市場股票指數投資組合 1 類 1,587 0.00 42 5.13
2025-07-22 NP GSEE - 高盛 MarketBeta 新興市場股票 ETF 1,739 -4.19 47 4.55
2025-06-26 NP CRBN - iShares MSCI ACWI 低碳目標 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 - 股票帳戶類別 R1 93,660 -9.91 3,048 20.76
2025-07-23 NP DBEM - Xtrackers MSCI 新興市場對沖股票 ETF 1,236 -5.50 33 3.13
2025-07-25 NP IEMG - iShares 核心 MSCI 新興市場 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
2025-09-23 NP IEMGX - Voya 多元管理人新興市場股票基金 I 類 6,167 24.08 178 36.92
2025-08-29 NP MPLAX - Praxis 國際指數基金 A 類 16,974 0.00 552 33.98
2025-08-06 NP 林肯可變保險產品信託 - LVIP SSGA 新興市場股票指數基金標準類別 3,919 -9.72 128 20.95
2025-08-27 NP JNL 系列信託 - JNL 新興市場指數基金 (I) 12,666 0.00 412 33.88
2025-07-28 NP AVEEX - Avantis 新興市場股票基金機構類別 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 - 先鋒新興市場股票指數基金投資人股票 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 1,747,093 -1.88 45,940 4.49
2025-08-28 NP SSKEX - 道富新興市場股票指數基金 K 級 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 - 國際策略性股票配置基金類別資產淨值 18,357 6.02 497 16.94
2025-08-28 NP QEMM - SPDR MSCI 新興市場StrategyFactors 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 新興市場 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 I 類股票 690 0.00 22 37.50
2025-07-29 NP RBB FUND, INC. - 水瓶座國際基金 1,940 53
2025-07-23 NP DBAW - Xtrackers MSCI All World(美國除外)對沖股票 ETF 851 7.99 23 21.05
2025-07-29 NP Voya 新興市場高股利股票基金 10,965 0.00 297 10.82
2025-08-26 NP VVIEX - Voya VACS 指數系列新興市場投資組合 7,468 -2.54 243 30.65
2025-08-26 NP 主投資組合 - Total International ex US 指數主投資組合 7,155 0.00 233 34.10
2025-06-26 NP FITFX - Fidelity Flex 國際指數基金 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 14,471 0.00 380 6.44
2025-05-16 NP 全國可變保險信託 - NVIT GS Emerging Markets Equity Insights Fund Y 級 8,996 -80.12 219 -79.66
2025-07-25 NP EMXC - iShares MSCI 新興市場(中國除外)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 - 富達新興市場指數基金 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
2025-06-25 NP BKEM - 紐約梅隆銀行新興市場股票 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 新興市場(中國除外)股票 ETF 3,184 37.24 86 50.88
2025-08-26 NP NOEMX - 北方新興市場股票指數基金 29,047 -7.10 947 24.47
2025-06-26 NP ACWX - iShares MSCI ACWI 美國前 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
2025-07-22 NP GXUS - 高盛 MarketBeta(R) 整體國際股票 ETF 2,248 0.00 61 9.09
2025-08-28 NP NZAC - SPDR MSCI ACWI 低碳目標 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 - 高盛 ActiveBeta(R) 新興市場股票 ETF 17,524 4.03 473 13.73
2025-08-27 NP QCGLRX - 全球股票帳戶 R1 級 28,811 0.00 938 34.05
2025-06-26 NP TEQKX - TIAA-CREF 新興市場股票指數基金零售類別 120,340 0.00 3,160 -5.36
2025-08-26 NP EQ ADVISORS TRUST - EQ/新興市場股票 PLUS 投資組合 IB 級 1,110 0.00 36 38.46
2025-06-26 NP FTIHX - 富達總體國際指數基金 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 62,627 0.00 1,645 6.34
2025-03-31 NP 全球宏觀資本機會投資組合 - 全球宏觀資本機會投資組合 52,100 0.00 1,286 -11.49
Other Listings
US:REVNF
ZA:RNI ZAR51,500.00
GB:0JR9
DE:RNT €27.40
LU:REINI
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