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Reinsurance Group of America, IncorporatedReinsurance Group of America, IncorporatedReinsurance Group of America, Incorporated

Reinsurance Group of America, Incorporated

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Dana memegang saham

Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Reinsurance Group of America, Incorporated. Dilengkapi dengan harga, perubahan dan statistik berguna lain, ia menjadikan pelaburan dalam saham lebih mudah dilakukan 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
IJHiShares Core S&P Mid-Cap ETF
432.44 M USD0.42%
BlackRock, Inc.
Pasif
Permodalan sederhana
0.05%104.11 B USD67.33 USD+0.01%0.56+45.12%
VTIVanguard Total Stock Market ETF
392.28 M USD0.02%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.03%577.7 B USD339.67 USD−0.06%0.92+85.07%
VBVanguard Small-Cap ETF
294.92 M USD0.18%
The Vanguard Group, Inc.
Pasif
Permodalan kecil
0.05%70.4 B USD262.84 USD−0.17%0.47+50.00%
VBRVanguard Small Cap Value ETF
190.01 M USD0.32%
The Vanguard Group, Inc.
Pasif
Permodalan kecil
0.07%32.69 B USD215.40 USD+0.05%0.77+44.26%
VXFVanguard Extended Market ETF
134.06 M USD0.16%
The Vanguard Group, Inc.
Pasif
Pasaran diperluaskan
0.05%25.54 B USD213.38 USD−0.19%0.81+67.44%
MDYSPDR S&P Midcap 400 ETF Trust
101.69 M USD0.41%
State Street Corp.
Pasif
Permodalan sederhana
0.24%24.68 B USD615.33 USD+0.02%0.46+46.39%
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF Trust Unit
81.8 M USD0.84%
AJM Ventures LLC
Pasif
Pasaran diperluaskan
0.77%14.4 M USD22.91 CAD−0.04%0.00+5.16%
SDVY.FFirst Trust SMID Cap Rising Dividend Achievers ETF Trust Unit -Hedged-
81.8 M USD0.84%
AJM Ventures LLC
Pasif
Pasaran diperluaskan
0.77%3.23 M USD22.11 CAD+0.09%2.74+8.59%
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF
81.8 M USD0.84%
AJM Ventures LLC
Pasif
Pasaran diperluaskan
0.59%9.65 B USD39.21 USD−0.05%0.88+57.40%
IJJiShares S&P Mid-Cap 400 Value ETF
68.54 M USD0.85%
BlackRock, Inc.
Pasif
Permodalan sederhana
0.18%8.08 B USD133.73 USD−0.01%0.65+43.11%
VIGVanguard Dividend Appreciation ETF
68.52 M USD0.06%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.05%103.05 B USD222.50 USD+0.05%0.91+54.56%
SPMDState Street SPDR Portfolio S&P 400 Mid Cap ETF
63.64 M USD0.42%
State Street Corp.
Pasif
Permodalan sederhana
0.03%15.26 B USD59.09 USD+0.02%0.62+45.12%
IWRiShares Russell Midcap ETF
50.62 M USD0.11%
BlackRock, Inc.
Pasif
Permodalan sederhana
0.18%47.12 B USD97.84 USD+0.02%0.67+53.56%
VYMVanguard High Dividend Yield Index ETF
49.51 M USD0.06%
The Vanguard Group, Inc.
Pasif
Hasil dividen tinggi
0.06%69.53 B USD145.09 USD+0.02%0.72+46.11%
DFATDimensional U.S. Targeted Value ETF
37.45 M USD0.31%
Dimensional Holdings, Inc.
Aktif
Pasaran diperluaskan
0.28%12.15 B USD60.48 USD−0.12%0.69+43.93%
SCHMSchwab U.S. Mid-Cap ETF
35.92 M USD0.29%
The Charles Schwab Corp.
Pasif
Permodalan sederhana
0.04%12.55 B USD30.65 USD−0.10%0.60+46.61%
REGLProShares S&P MidCap 400 Dividend Aristocrats ETF
35.84 M USD2.08%
ProShare Advisors LLC
Pasif
Permodalan sederhana
0.40%1.73 B USD85.52 USD−0.19%0.71+27.36%
SMIGBahl & Gaynor Small/Mid Cap Income Growth ETF
35.58 M USD3.10%
Bahl & Gaynor, Inc.
Aktif
Pasaran diperluaskan
0.60%1.15 B USD29.27 USD+0.14%0.62+36.51%
IWDiShares Russell 1000 Value ETF
31.75 M USD0.05%
BlackRock, Inc.
Pasif
Permodalan besar
0.18%70.44 B USD212.45 USD−0.05%0.78+50.35%
DGROiShares Core Dividend Growth ETF
22.26 M USD0.06%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.08%36.28 B USD70.18 USD0.00%0.52+50.68%
MDYVState Street SPDR S&P 400 Mid Cap Value ETF
21.08 M USD0.85%
State Street Corp.
Pasif
Permodalan sederhana
0.15%2.48 B USD86.09 USD−0.07%0.64+40.88%
VFHVanguard Financials ETF
20.71 M USD0.14%
The Vanguard Group, Inc.
Pasif
Kewangan
0.09%13.64 B USD135.71 USD−0.21%0.54+75.19%
IWSiShares Russell Mid-Cap Value ETF
20.57 M USD0.14%
BlackRock, Inc.
Pasif
Permodalan sederhana
0.23%14.52 B USD143.04 USD+0.01%0.76+42.69%
BGEQBMO Global Equity Fund Trust Units Series -Active ETF-
20.27 M USD0.80%
Bank of Montreal
Aktif
Seluruh pasaran
0.85%1.85 B USD24.55 CAD+0.12%0.95+17.14%
FCGSFidelity Global Small Cap Opportunities Fund ETF Series ETF Trust Units
20.16 M USD0.61%
FMR LLC
Aktif
Permodalan kecil
1.13%789.99 M USD15.64 CAD−0.13%0.09+6.43%
IVOOVanguard S&P Mid-Cap 400 ETF
18.68 M USD0.39%
The Vanguard Group, Inc.
Pasif
Permodalan sederhana
0.07%3.04 B USD114.07 USD+0.11%0.88+44.92%
SPY4SPDR S&P 400 US Mid Cap UCITS ETF18.46 M USD0.42%
State Street Corp.
Pasif
Permodalan sederhana
0.30%4.41 B USD104.22 USD+0.13%0.17+42.80%
US4ESPDR S&P 400 US Mid Cap UCITS ETF Hedged EUR
18.46 M USD0.42%
State Street Corp.
Pasif
Permodalan sederhana
0.36%8.55 M USD32.465 EUR−0.72%0.00—
US4DSPDR S&P 400 US Mid Cap UCITS ETF USD
18.46 M USD0.42%
State Street Corp.
Pasif
Permodalan sederhana
0.30%19 M USD27.945 EUR−0.90%0.00—
400XSPDR S&P 400 U.S. Mid Cap Leaders UCITS ETF AccumUSD
18.46 M USD0.42%
State Street Corp.
Pasif
Permodalan sederhana
0.31%4.76 M USD8.970 EUR−0.74%0.00—
DFACDimensional U.S. Core Equity 2 ETF
17.02 M USD0.04%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
0.17%40.51 B USD40.13 USD0.00%0.57+68.65%
ITOTiShares Core S&P Total U.S. Stock Market ETF
16.46 M USD0.02%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.03%81.11 B USD150.63 USD−0.05%0.61+88.15%
BGDVBahl & Gaynor Dividend ETF
16.38 M USD2.27%
Bahl & Gaynor, Inc.
Aktif
Seluruh pasaran
0.45%719.84 M USD27.70 USD+0.03%2.97+14.70%
RGEFRockefeller Global Equity ETF
15.54 M USD2.05%
Toroso Investments Topco LLC
Aktif
Seluruh pasaran
0.55%756.07 M USD30.94 USD+0.26%0.29+25.71%
PFMNPICTON Market Neutral Equity Alternative Fund Trust Units
13.88 M USD0.78%
Picton Mahoney Asset Management
Aktif
Panjang/singkat
5.13%405.63 M USD16.16 CAD−0.06%0.43+25.15%
SCHXSchwab U.S. Large-Cap ETF
13.65 M USD0.02%
The Charles Schwab Corp.
Pasif
Permodalan besar
0.03%64.14 B USD27.25 USD0.00%0.40+88.34%
USSESegall Bryant & Hamill Select Equity ETF
13.32 M USD4.62%
CI Financial Corp.
Aktif
Seluruh pasaran
0.65%287.3 M USD34.07 USD+0.03%0.89+3.93%
SMTCAmundi Smart Overnight Return UCITS ETF C USD Capitalisation11.6 M USD0.15%
SAS Rue la Boétie
Pasif
Gred pelaburan
0.10%899.86 M USD1,282.8 USD−0.05%0.02+16.55%
IUSViShares Core S&P US Value ETF
11.55 M USD0.05%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.04%24.54 B USD103.65 USD−0.01%0.60+56.25%
KIEState Street SPDR S&P Insurance ETF
11.07 M USD1.86%
State Street Corp.
Pasif
Kewangan
0.35%593.32 M USD60.73 USD−0.49%0.21+55.22%
IVOVVanguard S&P Mid-Cap 400 Value ETF
10.43 M USD0.84%
The Vanguard Group, Inc.
Pasif
Permodalan sederhana
0.10%1.14 B USD102.65 USD−0.04%0.45+41.05%
RWKInvesco S&P MidCap 400 Revenue ETF
10.4 M USD0.97%
Invesco Ltd.
Pasif
Permodalan sederhana
0.39%1.07 B USD128.96 USD−0.12%0.71+54.78%
SEIVSEI Enhanced U.S. Large Cap Value Factor ETF
10.4 M USD0.96%
SEI Investments Co.
Aktif
Permodalan besar
0.15%1.07 B USD42.20 USD+0.05%1.32+28.85%
WSMLiShares MSCI World Small Cap UCITS ETF10.23 M USD0.14%
BlackRock, Inc.
Pasif
Permodalan kecil
0.35%7.31 B USD9.161 USD+0.77%0.02+52.83%
IWBiShares Russell 1000 ETF
9.94 M USD0.02%
BlackRock, Inc.
Pasif
Permodalan besar
0.15%46.76 B USD378.10 USD−0.03%0.52+89.44%
JHMMJohn Hancock Multifactor Mid Cap ETF
9.52 M USD0.20%
Manulife Financial Corp.
Pasif
Permodalan sederhana
0.41%4.67 B USD67.05 USD+0.01%0.42+47.78%
FLVAmerican Century Focused Large Cap Value ETF
9.26 M USD3.45%
American Century Cos., Inc.
Aktif
Permodalan besar
0.42%295.37 M USD76.32 USD−0.02%0.42+38.01%
IYFiShares U.S. Financials ETF
8.81 M USD0.21%
BlackRock, Inc.
Pasif
Kewangan
0.38%4.24 B USD130.85 USD−0.21%0.34+83.92%
SCHBSchwab U.S. Broad Market ETF
7.92 M USD0.02%
The Charles Schwab Corp.
Pasif
Seluruh pasaran
0.03%38.66 B USD26.58 USD0.00%0.43+84.76%
JMEEJPMorgan Small & Mid Cap Enhanced Equity ETF
7.7 M USD0.36%
JPMorgan Chase & Co.
Aktif
Pasaran diperluaskan
0.24%2.15 B USD65.79 USD−0.06%0.66+47.39%
FXOFirst Trust Financials AlphaDEX Fund
7.21 M USD0.33%
AJM Ventures LLC
Pasif
Kewangan
0.62%2.19 B USD61.47 USD−0.24%0.06+60.75%
DFUVDimensional US Marketwide Value ETF
7.07 M USD0.05%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
0.21%12.91 B USD47.11 USD+0.04%0.63+17.05%
SCHVSchwab U.S. Large-Cap Value ETF
7.06 M USD0.05%
The Charles Schwab Corp.
Pasif
Permodalan besar
0.04%14.37 B USD29.94 USD−0.03%0.88+45.90%
FFSMFidelity Fundamental Small-Mid Cap ETF
6.75 M USD0.87%
FMR LLC
Aktif
Pasaran diperluaskan
0.43%967.23 M USD31.45 USD−0.06%0.44+57.94%
VONVVanguard Russell 1000 Value ETF
6.58 M USD0.04%
The Vanguard Group, Inc.
Pasif
Permodalan besar
0.07%14.7 B USD93.22 USD−0.04%2.03+49.33%
FNDXSchwab Fundamental U.S. Large Company ETF
6.39 M USD0.03%
The Charles Schwab Corp.
Pasif
Permodalan besar
0.25%22.3 B USD27.47 USD+0.04%0.49+63.06%
SDVDFirst Trust Vest SMID Rising Dividend Achievers Target Income ETF Trust Units
6.16 M USD0.84%
AJM Ventures LLC
Aktif
Pasaran diperluaskan
1.30%2.17 M USD19.80 CAD−0.10%2.78+4.91%
SDVDFT Vest SMID Rising Dividend Achievers Target Income ETF
6.16 M USD0.84%
AJM Ventures LLC
Aktif
Pendapatan
0.85%725.95 M USD21.92 USD−0.18%1.03+11.12%
BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF
5.93 M USD0.29%
JPMorgan Chase & Co.
Pasif
Permodalan sederhana
0.07%2 B USD108.65 USD−0.27%0.06+56.15%
FSMDFidelity Small-Mid Multifactor ETF
5.88 M USD0.30%
FMR LLC
Pasif
Pasaran diperluaskan
0.15%1.94 B USD45.07 USD−0.02%0.28+49.61%
ESMLiShares ESG Aware MSCI USA Small-Cap ETF
5.45 M USD0.26%
BlackRock, Inc.
Pasif
Permodalan kecil
0.17%2.09 B USD46.91 USD−0.26%0.59+51.33%
CV9Amundi MSCI Europe Value Factor UCITS ETF - EUR (C)
5.41 M USD1.40%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.23%386.08 M USD405.3769 EUR−0.28%0.11+65.60%
AVUSAvantis U.S. Equity ETF
5.36 M USD0.05%
American Century Cos., Inc.
Aktif
Seluruh pasaran
0.15%10.61 B USD113.29 USD+0.02%0.74+73.06%
CUSSiShares VII PLC - iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF Accum.Ptg.Shs USD5.08 M USD0.24%
BlackRock, Inc.
Pasif
Permodalan kecil
0.43%2.1 B USD600.5 USD+0.27%0.00+43.93%
PFLSPICTON Long Short Equity Alternative Fund Trust Units
5.07 M USD0.79%
Picton Mahoney Asset Management
Aktif
Panjang/singkat
7.30%103.7 M USD21.21 CAD−0.28%0.66+46.19%
RFVInvesco S&P Midcap 400 Pure Value ETF
4.58 M USD1.53%
Invesco Ltd.
Pasif
Permodalan sederhana
0.35%296.89 M USD129.64 USD−0.02%1.82+49.42%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD4.34 M USD0.59%
UBS Group AG
Pasif
Permodalan kecil
0.23%24.74 M USD833.7 GBX+0.05%0.07+27.16%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
4.34 M USD0.59%
UBS Group AG
Pasif
Permodalan kecil
0.20%712.35 M USD10.096 EUR−0.81%0.81+28.71%
SDVIFirst Trust Global Funds PLC - First Trust Smid Rising Dividend Achievers Ucits ETF B USD4.28 M USD0.85%
First Trust Global Portfolios Management Ltd.
Pasif
Pasaran diperluaskan
0.63%1.08 M USD1,971.0 GBX−0.25%——
SDVYFirst Trust Smid Rising Dividend Achievers Ucits ETF Accum A USD4.28 M USD0.85%
First Trust Global Portfolios Management Ltd.
Pasif
Pasaran diperluaskan
0.60%251.68 M USD23.375 USD+0.02%0.00+10.73%
LCCNMulti Units LU -Amundi MSCI China ETF Acc- Capitalisation4.18 M USD0.61%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.29%682.3 M USD23.095 USD+0.34%0.00+41.70%
RECSColumbia Research Enhanced Core ETF
4.11 M USD0.09%
Ameriprise Financial, Inc.
Pasif
Permodalan besar
0.15%4.8 B USD41.41 USD+0.24%0.60+87.35%
SMMDiShares Russell 2500 ETF
4.06 M USD0.18%
BlackRock, Inc.
Pasif
Pasaran diperluaskan
0.15%2.23 B USD76.52 USD−0.17%0.91+53.16%
USSCSPDR MSCI USA Small Cap Value Weighted UCITS ETF4.03 M USD0.49%
State Street Corp.
Pasif
Permodalan kecil
0.30%821.34 M USD79.04 USD+0.12%0.08+53.45%
DFUSDimensional U.S. Equity Market ETF
3.87 M USD0.02%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
0.09%18.33 B USD75.13 USD−0.04%0.66+84.53%
AIVLWisdomTree U.S. AI Enhanced Value Fund
3.8 M USD0.99%
WisdomTree, Inc.
Aktif
Seluruh pasaran
0.38%384.83 M USD115.99 USD−0.51%0.72+34.67%
IWViShares Russell 3000 ETF
3.77 M USD0.02%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.20%18.54 B USD391.82 USD−0.06%0.61+84.09%
FNCLFidelity MSCI Financials Index ETF
3.76 M USD0.15%
FMR LLC
Pasif
Kewangan
0.08%2.47 B USD79.08 USD−0.19%0.43+75.89%
PRFInvesco RAFI US 1000 ETF
3.21 M USD0.04%
Invesco Ltd.
Pasif
Permodalan besar
0.34%8.61 B USD47.39 USD+0.04%0.42+60.77%
AGEDiShares Ageing Population UCITS ETF3.16 M USD0.49%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.40%651.05 M USD9.6875 USD+0.31%0.09+50.62%
VISMVanguard MSCI International Small Cos Index ETF
3.04 M USD0.14%
The Vanguard Group, Inc.
Pasif
Permodalan kecil
0.32%—74.40 AUD−1.06%0.24+53.17%
ESGVVanguard ESG U.S. Stock ETF
3.02 M USD0.03%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.09%11.96 B USD122.60 USD+0.10%0.49+92.32%
GLRYInspire Growth ETF
2.98 M USD2.47%
Inspire Impact Group LLC
Aktif
Permodalan sederhana
0.80%120.65 M USD36.75 USD−0.36%0.25+65.96%
TPHDTimothy Plan High Dividend Stock ETF
2.94 M USD0.93%
Timothy Partners Ltd.
Pasif
Hasil dividen tinggi
0.52%318.22 M USD38.80 USD−0.18%0.41+33.91%
TPHUAmundi Japan Topix UCITS ETF - Daily Hedged USD (C)
2.85 M USD0.29%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.48%34.43 M USD172.1000 USD+0.86%0.07+116.96%
TPHCAmundi Japan TOPIX UCITS ETF - Daily Hedged CHF (C)
2.85 M USD0.29%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.48%7.06 M USD131.1977 CHF+1.89%0.08+89.48%
TPXYAmundi Japan Topix
2.85 M USD0.29%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.20%230.7 M USD22,827.0116 JPY+0.74%1.34+91.31%
TPXHAmundi Japan TOPIX UCITS ETF - Daily Hedged EUR (C)
2.85 M USD0.29%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.48%324.35 M USD514.64 EUR−0.48%0.31+103.66%
TPXEAmundi Japan Topix
2.85 M USD0.29%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.20%376.52 M USD123.310 EUR−0.50%0.03+46.42%
ISCViShares Morningstar Small Cap Value ETF
2.74 M USD0.47%
BlackRock, Inc.
Pasif
Permodalan kecil
0.06%587.77 M USD69.54 USD−0.13%0.51+45.53%
DMFCiShares STOXX World Equity Multifactor UCITS ETF Accum Shs Hedged CHF
2.72 M USD0.32%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.55%11.96 M USD9.103 CHF+0.30%2.33+51.59%
IS07iShares STOXX World Equity Multifactor UCITS ETF Accum Shs Hedged EUR
2.72 M USD0.32%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.55%85.05 M USD10.614 EUR+0.26%1.55+61.21%
IBCZiShares STOXX World Equity Multifactor UCITS ETF Accum Shs USD
2.72 M USD0.32%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.50%752.8 M USD12.040 EUR+0.27%0.57+52.76%
DFAUDimensional US Core Equity Market ETF
2.71 M USD0.03%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
0.12%10.39 B USD47.43 USD−0.02%1.13+79.35%
SPTMState Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
2.62 M USD0.02%
State Street Corp.
Pasif
Seluruh pasaran
0.03%12.12 B USD83.57 USD0.00%0.39+83.96%
SCDVBahl & Gaynor Small Cap Dividend ETF
2.6 M USD2.05%
Bahl & Gaynor, Inc.
Aktif
Permodalan kecil
0.70%126.18 M USD24.41 USD−0.00%1.19+5.30%
TILTFlexShares Morningstar US Market Factor Tilt Index Fund
2.55 M USD0.14%
Northern Trust Corp.
Pasif
Seluruh pasaran
0.25%1.87 B USD251.72 USD−0.09%0.97+79.43%
WSCDSPDR MSCI World Small Cap UCITS ETF USD2.34 M USD0.14%
State Street Corp.
Pasif
Permodalan kecil
0.47%28.25 M USD12.320 USD+0.15%0.00—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
2.34 M USD0.14%
State Street Corp.
Pasif
Permodalan kecil
0.47%1.63 B USD110.00 EUR−0.40%0.79+36.50%
FMDEFidelity Enhanced Mid Cap ETF
2.22 M USD0.05%
FMR LLC
Aktif
Permodalan sederhana
0.23%4.64 B USD36.90 USD+0.03%0.49+57.77%
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