RAIIX
Rainier International Discovery Series - Class I
1W: -1.5%
1M: -2.3%
3M: -3.5%
YTD: +5.4%
1Y: +3.1%
3Y: +44.5%
5Y: -3.0%
$30.43
+0.29 (+0.96%)
Weekly Expected Move ±1.7%
$29
$30
$30
$31
$31
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
93 changes · Page 1 of 2
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-02-28 | CLS.TO | CLS.TO | New | — | 12481 shares |
| 2026-02-28 | THKLF | THKLF | New | — | 105400 shares |
| 2026-02-28 | SAVE.ST | SAVE.ST | New | — | 226141 shares |
| 2026-02-28 | 5805.T | 5805.T | New | — | 111900 shares |
| 2026-02-28 | EFN.TO | EFN.TO | New | — | 316074 shares |
| 2026-02-28 | NXSN.TA | NXSN.TA | New | — | 61888 shares |
| 2026-02-28 | 021240.KS | 021240.KS | New | — | 32502 shares |
| 2026-02-28 | 2492.T | 2492.T | New | — | 714900 shares |
| 2026-02-28 | STJPF | STJPF | New | — | 465152 shares |
| 2026-02-28 | 9889.T | 9889.T | New | — | 307600 shares |
| 2026-02-28 | 1415.HK | 1415.HK | New | — | 809743 shares |
| 2026-02-28 | TFII | TFII | New | — | 23795 shares |
| 2026-02-28 | BDX.WA | BDX.WA | New | — | 12357 shares |
| 2026-02-28 | MIESF | MIESF | New | — | 195200 shares |
| 2026-02-28 | SAABF | SAABF | New | — | 22274 shares |
| 2026-02-28 | 8923.T | 8923.T | New | — | 192300 shares |
| 2026-02-28 | 0268.HK | 0268.HK | New | — | 1955000 shares |
| 2026-02-28 | HWDJF | HWDJF | New | — | 295344 shares |
| 2026-02-28 | 2726.T | 2726.T | New | — | 215300 shares |
| 2026-02-28 | 360ONE.BO | 360ONE.BO | New | — | 368655 shares |
| 2026-02-28 | TIH.TO | TIH.TO | New | — | 39425 shares |
| 2026-02-28 | THNOF | THNOF | New | — | 167367 shares |
| 2026-02-28 | SSABBH.HE | SSABBH.HE | New | — | 576201 shares |
| 2026-02-28 | MEBUF | MEBUF | New | — | 705800 shares |
| 2026-02-28 | BCUCF | BCUCF | New | — | 33031 shares |
| 2026-02-28 | CEVMF | CEVMF | New | — | 13035 shares |
| 2026-02-28 | 9418.T | 9418.T | New | — | 150000 shares |
| 2026-02-28 | HTWSF | HTWSF | New | — | 1653607 shares |
| 2026-02-28 | RTMVF | RTMVF | New | — | 381502 shares |
| 2026-02-28 | CLBT | CLBT | New | — | 92958 shares |
| 2026-02-28 | CARTRADE.BO | CARTRADE.BO | New | — | 137884 shares |
| 2026-02-28 | GZPZF | GZPZF | New | — | 30149 shares |
| 2026-02-28 | 4368.T | 4368.T | New | — | 126600 shares |
| 2026-02-28 | 484870.KS | 484870.KS | New | — | 24030 shares |
| 2026-02-28 | LAGR-B.ST | LAGR-B.ST | New | — | 288194 shares |
| 2026-02-28 | ALS.TO | ALS.TO | New | — | 244561 shares |
| 2026-02-28 | 192820.KS | 192820.KS | New | — | 10722 shares |
| 2026-02-28 | 443060.KS | 443060.KS | New | — | 19862 shares |
| 2026-02-28 | HLMA.L | HLMA.L | New | — | 132399 shares |
| 2026-02-28 | 1133.HK | 1133.HK | New | — | 1678000 shares |
| 2026-02-28 | DFY.TO | DFY.TO | New | — | 181264 shares |
| 2026-02-28 | SPSAF | SPSAF | New | — | 8920 shares |
| 2026-02-28 | AKBLF | AKBLF | New | — | 263254 shares |
| 2026-02-28 | WBRBF | WBRBF | New | — | 26461 shares |
| 2026-02-28 | 9336.T | 9336.T | New | — | 208100 shares |
| 2026-02-28 | 3529.TWO | 3529.TWO | New | — | 30000 shares |
| 2026-02-28 | 214150.KQ | 214150.KQ | New | — | 57361 shares |
| 2026-02-28 | 6544.T | 6544.T | New | — | 585100 shares |
| 2026-02-28 | SESL.PA | SESL.PA | New | — | 5948 shares |
| 2026-02-28 | 6507.T | 6507.T | New | — | 28100 shares |