ETF memegang saham Reinsurance Group of America, Incorporated
Berikut adalah dana dengan saham Reinsurance Group of America, Incorporated, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam RGPB lebih mudah dan menawarkan lebih peluang pada risiko lebih rendah.
Simbol | Nilai pasaran | Berat | Pengeluar | Gaya pengurusan | Fokus | Nisbah perbelanjaan | AUM | Harga | Perubahan % | Vol Relatif | Jumlah pulangan NAV 3T |
---|---|---|---|---|---|---|---|---|---|---|---|
417.05 M USD | 0.41% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.05% | 100.63 B USD | 65.88 USD | +0.17% | 0.86 | +52.26% | |
403.58 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 550.77 B USD | 331.21 USD | +0.38% | 1.23 | +81.82% | |
313.08 M USD | 0.19% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.05% | 68.73 B USD | 258.19 USD | +0.13% | 0.47 | +48.48% | |
201.68 M USD | 0.34% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 31.61 B USD | 210.68 USD | −0.22% | 1.10 | +47.92% | |
137.93 M USD | 0.17% | The Vanguard Group, Inc. | Pasif | Pasaran diperluaskan | 0.05% | 24.72 B USD | 212.88 USD | +0.37% | 0.54 | +63.05% | |
98.21 M USD | 0.41% | State Street Corp. | Pasif | Permodalan sederhana | 0.24% | 23.63 B USD | 601.57 USD | +0.15% | 0.95 | +45.93% | |
71.1 M USD | 0.79% | AJM Ventures LLC | Pasif | Pasaran diperluaskan | 0.59% | 9 B USD | 37.95 USD | −0.18% | 1.09 | +63.07% | |
71.1 M USD | 0.79% | AJM Ventures LLC | Pasif | Pasaran diperluaskan | — | 19.24 M USD | 22.56 CAD | −0.13% | 2.61 | +3.72% | |
71.1 M USD | 0.79% | AJM Ventures LLC | Pasif | Pasaran diperluaskan | — | 3.07 M USD | 21.45 CAD | −0.14% | 0.00 | +5.56% | |
70.41 M USD | 0.88% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 8 B USD | 130.99 USD | −0.08% | 0.88 | +45.68% | |
69.45 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 98.41 B USD | 217.77 USD | −0.01% | 0.91 | +62.31% | |
60.34 M USD | 0.42% | State Street Corp. | Pasif | Permodalan sederhana | 0.03% | 14.5 B USD | 57.73 USD | +0.16% | 0.96 | +47.07% | |
49.73 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.06% | 65.92 B USD | 141.26 USD | −0.20% | 0.95 | +54.65% | |
46.65 M USD | 0.10% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 45.23 B USD | 97.30 USD | +0.07% | 1.07 | +54.33% | |
35.31 M USD | 1.91% | ProShare Advisors LLC | Pasif | Permodalan sederhana | 0.40% | 1.84 B USD | 85.58 USD | −0.12% | 1.23 | +36.54% | |
34.8 M USD | 2.94% | Bahl & Gaynor, Inc. | Aktif | Pasaran diperluaskan | 0.60% | 1.18 B USD | 29.56 USD | −0.27% | 0.68 | +43.25% | |
34.68 M USD | 0.28% | The Charles Schwab Corp. | Pasif | Permodalan sederhana | 0.04% | 12.3 B USD | 30.04 USD | 0.00% | 0.68 | +46.59% | |
34.45 M USD | 0.29% | Dimensional Holdings, Inc. | Aktif | Pasaran diperluaskan | 0.28% | 11.63 B USD | 58.81 USD | −0.03% | 0.65 | +45.01% | |
28.71 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 64.48 B USD | 205.22 USD | +0.13% | 0.92 | +51.51% | |
21.63 M USD | 0.88% | State Street Corp. | Pasif | Permodalan sederhana | 0.15% | 2.46 B USD | 84.32 USD | 0.00% | 0.91 | +45.75% | |
21.04 M USD | 0.15% | The Vanguard Group, Inc. | Pasif | Kewangan | 0.09% | 13.01 B USD | 130.86 USD | −0.11% | 0.72 | +76.52% | |
20.27 M USD | 0.80% | Bank of Montreal | Aktif | Seluruh pasaran | 0.85% | 1.75 B USD | 24.52 CAD | +0.37% | 0.00 | +16.45% | |
20.21 M USD | 0.63% | FMR LLC | Aktif | Permodalan kecil | 1.13% | 767.22 M USD | 15.78 CAD | −0.25% | 1.73 | +7.30% | |
19.92 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.08% | 34.68 B USD | 68.57 USD | −0.01% | 0.88 | +63.52% | |
19.44 M USD | 0.14% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 14.24 B USD | 140.75 USD | −0.13% | 0.54 | +50.90% | |
19.06 M USD | 0.42% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.07% | 2.88 B USD | 111.46 USD | +0.20% | 1.92 | +46.86% | |
18.57 M USD | 0.41% | State Street Corp. | Pasif | Permodalan sederhana | 0.30% | 4.43 B USD | 102.19 USD | +0.32% | 0.56 | +44.65% | |
18.57 M USD | 0.41% | State Street Corp. | Pasif | Permodalan sederhana | 0.30% | 34.18 M USD | 27.665 EUR | +0.62% | 0.48 | — | |
18.57 M USD | 0.41% | State Street Corp. | Pasif | Permodalan sederhana | 0.31% | 3.02 M USD | 8.682 EUR | +0.84% | — | — | |
18.57 M USD | 0.41% | State Street Corp. | Pasif | Permodalan sederhana | 0.36% | 6.57 M USD | 32.130 EUR | +0.41% | 0.00 | — | |
16.27 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 38.53 B USD | 38.85 USD | +0.13% | 0.69 | +68.41% | |
15.71 M USD | 2.21% | Bahl & Gaynor, Inc. | Aktif | Seluruh pasaran | 0.45% | 706.6 M USD | 27.18 USD | +0.26% | 3.89 | +12.12% | |
15.65 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 78.34 B USD | 147.00 USD | +0.35% | 0.84 | +81.98% | |
15.03 M USD | 2.03% | Toroso Investments Topco LLC | Aktif | Seluruh pasaran | 0.55% | 737.08 M USD | 30.06 USD | +0.83% | 0.01 | +21.34% | |
13.88 M USD | 0.78% | Picton Mahoney Asset Management | Aktif | Panjang/singkat | 5.13% | 384.37 M USD | 16.00 CAD | +0.03% | 0.64 | +24.14% | |
13.67 M USD | 1.89% | State Street Corp. | Pasif | Kewangan | 0.35% | 712.04 M USD | 59.91 USD | −0.30% | 0.83 | +65.00% | |
13.28 M USD | 4.85% | CI Financial Corp. | Aktif | Seluruh pasaran | 0.65% | 274.4 M USD | 33.45 USD | +0.97% | 1.09 | +1.10% | |
13.21 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 61.36 B USD | 26.59 USD | +0.42% | 0.78 | +85.31% | |
12.58 M USD | 0.33% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.38% | 3.77 B USD | 52.48 USD | −0.11% | 0.60 | +45.06% | |
10.79 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 23.01 B USD | 100.86 USD | +0.24% | 0.59 | +67.58% | |
10.25 M USD | 0.87% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.10% | 1.09 B USD | 101.82 USD | +0.05% | 0.48 | +45.90% | |
9.66 M USD | 0.95% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.39% | 1.01 B USD | 125.30 USD | −0.39% | 0.72 | +62.21% | |
9.14 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 43.62 B USD | 368.84 USD | +0.37% | 0.59 | +83.33% | |
9.12 M USD | 1.00% | SEI Investments Co. | Aktif | Permodalan besar | 0.15% | 911.02 M USD | 39.08 USD | +0.05% | 0.81 | +19.29% | |
9 M USD | 0.14% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 6.61 B USD | 8.953 USD | +0.17% | 1.02 | +55.47% | |
8.94 M USD | 0.20% | Manulife Financial Corp. | Pasif | Permodalan sederhana | 0.41% | 4.45 B USD | 65.24 USD | +0.06% | 0.83 | +48.90% | |
8.32 M USD | 0.21% | BlackRock, Inc. | Pasif | Kewangan | 0.38% | 4.02 B USD | 125.63 USD | −0.03% | 0.53 | +84.18% | |
7.6 M USD | 2.94% | American Century Cos., Inc. | Aktif | Permodalan besar | 0.42% | 272.56 M USD | 73.93 USD | −0.14% | 1.67 | +50.34% | |
7.56 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 37.53 B USD | 25.93 USD | +0.35% | 0.72 | +82.23% | |
7.32 M USD | 0.33% | AJM Ventures LLC | Pasif | Kewangan | 0.62% | 2.23 B USD | 59.33 USD | −0.17% | 0.58 | +62.74% | |
7.29 M USD | 0.35% | JPMorgan Chase & Co. | Aktif | Pasaran diperluaskan | 0.24% | 2.06 B USD | 63.97 USD | −0.03% | 0.64 | +52.57% | |
7.16 M USD | 0.97% | FMR LLC | Aktif | Pasaran diperluaskan | 0.43% | 759.28 M USD | 29.36 USD | +0.08% | 0.42 | +51.62% | |
6.73 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.21% | 12.28 B USD | 45.07 USD | +0.11% | 0.85 | +11.47% | |
6.71 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 14.09 B USD | 90.10 USD | +0.14% | 0.83 | +52.04% | |
6.65 M USD | 0.05% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 13.74 B USD | 29.23 USD | −0.10% | 0.76 | +52.43% | |
5.72 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 20.7 B USD | 26.52 USD | 0.00% | 0.87 | +66.15% | |
5.33 M USD | 0.24% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.43% | 2.22 B USD | 585.5 USD | +0.34% | 1.27 | +41.14% | |
5.3 M USD | 0.29% | FMR LLC | Pasif | Pasaran diperluaskan | 0.16% | 1.81 B USD | 44.08 USD | −0.09% | 1.34 | +51.75% | |
5.23 M USD | 0.26% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.17% | 2.03 B USD | 45.81 USD | +0.22% | 0.83 | +46.08% | |
5.13 M USD | 0.05% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.15% | 9.83 B USD | 109.41 USD | +0.18% | 0.98 | +77.95% | |
5.09 M USD | 0.14% | FMR LLC | Aktif | Permodalan sederhana | 0.23% | 3.72 B USD | 36.31 USD | +0.22% | 1.06 | +54.78% | |
5.08 M USD | 0.17% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.08% | 2.96 B USD | 69.32 USD | +0.03% | 0.84 | +88.48% | |
5.07 M USD | 0.79% | AJM Ventures LLC | Aktif | Pasaran diperluaskan | 0.85% | 642.16 M USD | 21.50 USD | −0.42% | 0.74 | +1.08% | |
5.07 M USD | 0.79% | AJM Ventures LLC | Aktif | Pasaran diperluaskan | — | 2.13 M USD | 19.74 CAD | −0.25% | 0.00 | +3.32% | |
5.07 M USD | 0.79% | Picton Mahoney Asset Management | Aktif | Panjang/singkat | 7.30% | 107.78 M USD | 20.54 CAD | +0.20% | 0.36 | +44.16% | |
3.75 M USD | 0.79% | First Trust Global Portfolios Management Ltd. | Pasif | Pasaran diperluaskan | 0.60% | 236.32 M USD | 22.745 USD | +0.18% | 0.04 | +6.96% | |
3.68 M USD | 0.57% | UBS Group AG | Pasif | Permodalan kecil | 0.23% | 26.29 M USD | 808.7 GBX | +0.29% | 0.75 | +24.31% | |
3.68 M USD | 0.57% | UBS Group AG | Pasif | Permodalan kecil | 0.20% | 623.4 M USD | 9.987 EUR | +0.54% | 2.29 | +24.92% | |
3.63 M USD | 0.15% | FMR LLC | Pasif | Kewangan | 0.08% | 2.4 B USD | 76.14 USD | −0.08% | 1.00 | +83.10% | |
3.6 M USD | 1.19% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.39% | 300.61 M USD | 61.87 USD | −0.04% | 0.85 | +56.89% | |
3.59 M USD | 0.93% | WisdomTree, Inc. | Aktif | Seluruh pasaran | 0.38% | 386.26 M USD | 115.30 USD | +0.12% | 0.48 | +47.44% | |
3.52 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.09% | 17.62 B USD | 73.11 USD | +0.44% | 0.76 | +81.81% | |
3.45 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 17.21 B USD | 382.18 USD | +0.37% | 2.91 | +88.64% | |
3.42 M USD | 0.19% | BlackRock, Inc. | Pasif | Pasaran diperluaskan | 0.15% | 1.76 B USD | 74.84 USD | +0.20% | 1.13 | +47.44% | |
3.3 M USD | 1.16% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.35% | 282.63 M USD | 129.26 USD | −0.42% | 0.45 | +59.26% | |
3.21 M USD | 0.04% | Invesco Ltd. | Pasif | Permodalan besar | 0.34% | 8.26 B USD | 45.61 USD | +0.07% | 1.25 | +63.23% | |
3.11 M USD | 0.05% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.22% | 5.52 B USD | 86.53 EUR | +0.44% | 1.10 | +85.80% | |
3.11 M USD | 0.05% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.22% | 1.14 B USD | 225.60 EUR | +0.49% | 1.62 | +86.24% | |
3.09 M USD | 0.38% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 804.13 M USD | 76.90 USD | +0.37% | 0.27 | +54.10% | |
3.06 M USD | 0.15% | AJM Ventures LLC | Aktif | Panjang/singkat | 1.38% | 2.02 B USD | 70.06 USD | +0.11% | 0.84 | +50.69% | |
3.03 M USD | 0.14% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.32% | — | 73.49 AUD | −0.41% | 0.32 | +51.01% | |
2.81 M USD | 0.49% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.40% | 573.17 M USD | 9.1950 USD | +0.11% | 1.23 | +50.24% | |
2.81 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.09% | 11.62 B USD | 119.49 USD | +0.29% | 0.65 | +86.26% | |
2.57 M USD | 0.92% | Timothy Partners Ltd. | Pasif | Hasil dividen tinggi | 0.52% | 323.22 M USD | 39.43 USD | +0.00% | 0.30 | +48.05% | |
2.56 M USD | 0.32% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.55% | 81.39 M USD | 10.276 EUR | −0.02% | 2.88 | +59.98% | |
2.56 M USD | 0.32% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 716.19 M USD | 11.690 EUR | −0.02% | 2.92 | +45.19% | |
2.56 M USD | 0.32% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.55% | 9.41 M USD | 8.959 CHF | +0.58% | 0.03 | +50.97% | |
2.49 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.12% | 9.54 B USD | 46.15 USD | +0.30% | 0.69 | +77.18% | |
2.47 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 11.55 B USD | 81.32 USD | +0.36% | 0.94 | +81.80% | |
2.24 M USD | 2.33% | Inspire Impact Group LLC | Aktif | Permodalan sederhana | 0.80% | 96.2 M USD | 36.96 USD | −0.75% | 0.98 | +76.33% | |
2.2 M USD | 0.18% | TIAA Board of Governors | Pasif | Permodalan kecil | 0.31% | 1.23 B USD | 44.62 USD | −0.07% | 0.68 | +35.59% | |
2.18 M USD | 0.14% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 28.07 M USD | 12.068 USD | +0.29% | 0.05 | — | |
2.18 M USD | 0.14% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 1.55 B USD | 108.38 EUR | +0.63% | 1.37 | +30.26% | |
PPFAAPICTON Multi-Strategy Alpha Alternative Fund Trust Units | 2.13 M USD | 0.27% | Picton Mahoney Asset Management | Aktif | Pelbagai strategi | 4.92% | 207.08 M USD | 12.18 CAD | −0.25% | 0.40 | +4.38% |
2.09 M USD | 0.34% | The Bank of New York Mellon Corp. | Pasif | Permodalan sederhana | 0.04% | 605.56 M USD | 109.65 USD | +0.25% | 0.61 | +49.98% | |
2.04 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 6.96 B USD | 305.36 USD | +0.44% | 0.51 | +83.77% | |
1.89 M USD | 0.16% | AJM Ventures LLC | Pasif | Permodalan besar | 0.60% | 1.15 B USD | 84.36 USD | −0.18% | 0.80 | +46.94% | |
1.89 M USD | 0.22% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.06% | 861.7 M USD | 80.89 USD | −0.08% | 0.58 | +51.18% | |
1.81 M USD | 1.45% | Bahl & Gaynor, Inc. | Aktif | Permodalan kecil | 0.70% | 124.14 M USD | 24.96 USD | +0.49% | 0.49 | +7.15% | |
1.75 M USD | 0.44% | UBS Group AG | Pasif | Permodalan kecil | 0.20% | 397.73 M USD | 188.40 USD | +1.14% | 0.23 | +33.72% |