Renaissance International IPO ETF (IPOS)
NYSEARCA: IPOS · Real-Time Price · USD
12.22
-0.09 (-0.72%)
Nov 20, 2024, 3:59 PM EST - Market closed

IPOS Holdings List

Nov 20, 2024
No.SymbolName WeightShares
1IDX: AMMNPT Amman Mineral Internasional Tbk9.08%651,700
2ETR: P911Dr. Ing. h.c. F. Porsche AG7.77%5,212
3SWX: GALDGalderma Group AG7.76%3,459
4HKG: 1519J&T Global Express Limited7.13%409,200
520.HKSenseTime6.67%1,444,858
6IDX: GOTOPT GoTo Gojek Tokopedia Tbk6.07%56,340,887
7IDX: BRENPT Barito Renewables Energy Tbk5.65%567,200
8CVC.ASCVC Capital Partners5.11%9,945
9TSX: DFYDefinity Financial Corporation4.57%4,807
10OSL: VARVår Energi AS4.03%53,315
11TYO: 6526Socionext Inc.3.83%10,700
12HKG: 9863Zhejiang Leapmotor Technology Co., Ltd.3.61%40,437
13TYO: 5838Rakuten Bank, Ltd.3.02%5,100
14TYO: 6525Kokusai Electric Corporation2.48%7,100
15BIT: LTMCLottomatica Group S.p.A.1.88%6,420
16PUIG.MCPuig Brands1.82%4,008
17ETR: R3NKRENK Group AG1.77%3,524
18STO: VOLCAR.BVolvo Car AB (publ.)1.69%34,997
19OSL: AUTOAutoStore Holdings Ltd.1.58%63,532
20ASX: GQGGQG Partners Inc.1.54%38,305
21ETR: 1SXPSCHOTT Pharma AG & Co. KGaA1.35%2,078
22LON: PHLLPetershill Partners plc1.14%15,263
23TYO: 7163SBI Sumishin Net Bank, Ltd.1.09%2,500
24ASTOR.E.ISAstor Transformator Enerji Turizm Insaat Ve Petrol Sanayi Ticaret1.09%17,077
25BKK: TLIThai Life Insurance PCL1.04%150,621
26HKG: 1880China Tourism Group Duty Free Corporation Limited1.00%6,500
27HKG: 6990Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.0.98%2,100
28HKG: 2602Onewo Inc.0.79%12,100
29ETR: IOSIONOS Group SE0.68%1,241
30HKG: 6979ZJLD Group Inc0.59%30,800
31HKG: 9696Tianqi Lithium Corporation0.56%6,400
32IDX: NCKLPT Trimegah Bangun Persada Tbk0.56%470,600
33BIT: DNRIndustrie De Nora S.p.A.0.39%1,978
34HKG: 2268WuXi XDC Cayman Inc.0.37%5,000
35IDX: PGEOPT Pertamina Geothermal Energy Tbk0.37%242,100
366821.HKAsymchem Laboratories0.28%1,745
37n/aCash/Other0.20%5,087
386680.HKJL Mag Rare-Earth0.19%7,446
39KLSER.E.ISKaleseramik Canakkale Kalebodur Seramik Sanayi0.15%6,863
40HKG: 2228QuantumPharm Inc.0.13%11,000
As of Nov 20, 2024