Free Float -
Shares Float -
Shares Outstanding 286.318,00

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
NASDAQ |
RNEM
|
USD
|
19.08.2026 16:37
|
56,34 USD
| 0,45 USD
+0,81 %
|
IEX |
RNEM
|
USD
|
23.07.2026 19:37
|
55,11 USD
| - |
| Asset | Percentage % |
|---|---|
| Equity | 73,93 % |
| Other | 0,71 % |
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| 3034.TW | TW0003034005 | Y64153102 | Novatek Microelectronics Corporation | 40.720 | 643.577,86 EUR | 3,81 % |
| 2020.HK | KYG040111059 | G04011105 | ANTA Sports Products Limited | 50.000 | 459.586,95 EUR | 2,72 % |
| 0700.HK | KYG875721634 | G87572163 | Tencent Holdings Limited | 7.800 | 439.918,41 EUR | 2,60 % |
| RELIANCE.NS | INE002A01018 | Y72596102 | Reliance Insurance PLC | 30.931 | 427.364,62 EUR | 2,53 % |
| TCS.NS | INE467B01029 | Y85279100 | Tata Consultancy Services Limited | 17.394 | 414.483,71 EUR | 2,45 % |
| SBIN.NS | INE062A01020 | Y8155P103 | State Bank of India | 26.663 | 293.434,07 EUR | 1,74 % |
| PETR4.SA | BRPETRACNPR6 | P78331140 | Petroleo Brasileiro S.A. (Petrobras) (Preference Shares) | 33.525 | 273.487,42 EUR | 1,62 % |
| SBILIFE.NS | INE123W01016 | Y753N0101 | SBI Life Insurance Company Limited | 14.693 | 273.033,16 EUR | 1,62 % |
| 3320.HK | HK0000311099 | Y1511B108 | China Resources Pharmaceutical Group Limited | 428.500 | 268.768,49 EUR | 1,59 % |
| 0788.HK | CNE100006V65 | Y15076121 | China Tower Corporation Limited (Class H) | 213.200 | 253.317,69 EUR | 1,50 % |
| Region | Percentage % |
|---|---|
| Emerging Markets | 0,00 % |
| Asia Pacific | 0,00 % |
| Other | 0,0003 % |
| Country | Percentage % |
|---|---|
| Taiwan | 15,78 % |
| China | 14,55 % |
| India | 11,18 % |
| Brazil | 8,09 % |
| Mexico | 3,68 % |
| South Africa | 3,32 % |
| Thailand | 2,71 % |
| Poland | 2,23 % |
| Indonesia | 1,61 % |
| Other | 5,73 % |
| Sector | Percentage % |
|---|---|
| Financial Services | 29,27 % |
| Energy | 6,89 % |
| Basic Materials | 6,42 % |
| Technology | 6,36 % |
| Consumer Cyclical | 5,43 % |
| Communication Services | 5,03 % |
| Consumer Defensive | 3,92 % |
| Utilities | 2,10 % |
| Industrials | 1,84 % |
| Other | 5,73 % |
| Industry | Percentage % |
|---|---|
| Banks - Regional | 15,13 % |
| Insurance - Life | 4,73 % |
| Banks - Diversified | 4,03 % |
| Semiconductors | 3,81 % |
| Insurance - Diversified | 3,16 % |
| Oil & Gas Integrated | 3,03 % |
| Oil & Gas Refining & Marketing | 2,92 % |
| Leisure | 2,77 % |
| Construction Materials | 2,62 % |
| Other | 5,73 % |
| Currency | Percentage % |
|---|---|
| EUR | 29,79 % |
| TWD | 15,78 % |
| INR | 11,18 % |
| BRL | 6,35 % |
| THB | 2,55 % |
| USD | 2,47 % |
| PLN | 1,88 % |
| IDR | 1,61 % |
| TRY | 1,18 % |
| CLP | 0,80 % |
NASDAQ
| Ex-Date | Dividend per Share |
|---|---|
| 25.06.2026 | 0,35 USD |
| 12.12.2025 | 0,33 USD |
| 25.09.2025 | 0,63 USD |
| 26.06.2025 | 0,56 USD |
| 13.12.2024 | 0,98 USD |
| 26.09.2024 | 0,57 USD |
| 27.06.2024 | 0,14 USD |
| 22.12.2023 | 0,06 USD |
| 22.09.2023 | 0,60 USD |
| 27.06.2023 | 0,17 USD |
| Name | Symbol |
|---|---|
| NASDAQ | RNEM |