Renaissance International IPO ETF (IPOS)
NYSEARCA: IPOS · Real-Time Price · USD
12.39
+0.01 (0.12%)
Dec 20, 2024, 3:37 PM EST - Market closed

IPOS Holdings List

Dec 20, 2024
No.SymbolName WeightShares
1SWX: GALDGalderma Group AG8.53%3,459
2IDX: AMMNPT Amman Mineral Internasional Tbk8.25%651,700
3HKG: 1519J&T Global Express Limited7.33%409,200
4ETR: P911Dr. Ing. h.c. F. Porsche AG7.32%5,212
5IDX: BRENPT Barito Renewables Energy Tbk7.08%567,200
620.HKSenseTime6.47%1,444,858
7IDX: GOTOPT GoTo Gojek Tokopedia Tbk5.42%56,340,887
8CVC.ASCVC Capital Partners5.07%9,945
9TSX: DFYDefinity Financial Corporation4.43%4,807
10TYO: 6526Socionext Inc.4.33%10,700
11HKG: 9863Zhejiang Leapmotor Technology Co., Ltd.3.72%40,437
12OSL: VARVår Energi AS3.64%53,315
13TYO: 5838Rakuten Bank, Ltd.3.38%5,100
14TYO: 6525Kokusai Electric Corporation2.20%7,100
15BIT: LTMCLottomatica Group S.p.A.1.93%6,420
16STO: VOLCAR.BVolvo Car AB (publ.)1.75%34,997
17BME: PUIGPuig Brands, S.A.1.68%4,008
18ETR: R3NKRENK Group AG1.61%3,524
19TYO: 7163SBI Sumishin Net Bank, Ltd.1.44%2,500
20OSL: AUTOAutoStore Holdings Ltd.1.39%63,532
21ASX: GQGGQG Partners Inc.1.24%38,305
22ETR: 1SXPSCHOTT Pharma AG & Co. KGaA1.19%2,078
23ASTOR.E.ISAstor Transformator Enerji Turizm Insaat Ve Petrol Sanayi Ticaret1.16%17,077
24LON: PHLLPetershill Partners plc1.11%15,263
25BKK: TLIThai Life Insurance PCL1.09%150,621
26HKG: 6990Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.1.08%2,100
27HKG: 1880China Tourism Group Duty Free Corporation Limited1.08%6,500
28HKG: 2602Onewo Inc.0.72%12,100
29ETR: IOSIONOS Group SE0.64%1,241
30HKG: 6979ZJLD Group Inc0.63%30,800
31IDX: NCKLPT Trimegah Bangun Persada Tbk0.51%470,600
32HKG: 2268WuXi XDC Cayman Inc.0.47%5,000
33HKG: 9696Tianqi Lithium Corporation0.46%6,400
34BIT: DNRIndustrie De Nora S.p.A.0.35%1,978
35IDX: PGEOPT Pertamina Geothermal Energy Tbk0.33%242,100
36HKG: 6821Asymchem Laboratories (Tianjin) Co., Ltd.0.26%1,745
37n/aCash/Other0.19%1,720,704
38HKG: 2228XtalPi Holdings Limited0.19%11,000
396680.HKJL Mag Rare-Earth0.19%7,446
40KLSER.E.ISKaleseramik Canakkale Kalebodur Seramik Sanayi0.16%6,863
As of Dec 20, 2024