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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
424.02 M USD0.40%
BlackRock, Inc.
Pasif
Permodalan sederhana
0.05%105.3 B USD68.26 USD−0.73%1.72+44.85%
VTIVanguard Total Stock Market ETF
392.28 M USD0.02%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.03%577.62 B USD340.05 USD−0.34%1.56+83.21%
VBVanguard Small-Cap ETF
294.92 M USD0.18%
The Vanguard Group, Inc.
Pasif
Permodalan kecil
0.05%70.71 B USD267.47 USD−0.72%0.95+50.26%
VBRVanguard Small Cap Value ETF
190.01 M USD0.32%
The Vanguard Group, Inc.
Pasif
Permodalan kecil
0.07%33.01 B USD217.54 USD−1.12%1.02+43.89%
VXFVanguard Extended Market ETF
134.06 M USD0.16%
The Vanguard Group, Inc.
Pasif
Pasaran diperluaskan
0.05%25.81 B USD216.75 USD−0.40%1.10+67.34%
MDYSPDR S&P Midcap 400 ETF Trust
98.95 M USD0.39%
State Street Corp.
Pasif
Permodalan sederhana
0.24%24.67 B USD623.73 USD−0.72%1.01+43.69%
SDVY.FFirst Trust SMID Cap Rising Dividend Achievers ETF Trust Unit -Hedged-
80.42 M USD0.82%
AJM Ventures LLC
Pasif
Pasaran diperluaskan
0.77%3.16 M USD22.09 CAD−1.12%0.00+10.09%
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF Trust Unit
80.42 M USD0.82%
AJM Ventures LLC
Pasif
Pasaran diperluaskan
0.77%14.13 M USD23.20 CAD−0.77%0.00+7.67%
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF
80.42 M USD0.82%
AJM Ventures LLC
Pasif
Pasaran diperluaskan
0.59%9.77 B USD39.35 USD−1.08%1.27+55.27%
VIGVanguard Dividend Appreciation ETF
68.52 M USD0.06%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.05%102.68 B USD222.46 USD−0.72%0.98+53.23%
IJJiShares S&P Mid-Cap 400 Value ETF
67.04 M USD0.81%
BlackRock, Inc.
Pasif
Permodalan sederhana
0.18%8.16 B USD135.03 USD−1.03%1.15+38.32%
SPMDState Street SPDR Portfolio S&P 400 Mid Cap ETF
62.2 M USD0.40%
State Street Corp.
Pasif
Permodalan sederhana
0.03%15.44 B USD59.89 USD−0.76%2.26+44.85%
VYMVanguard High Dividend Yield Index ETF
49.51 M USD0.06%
The Vanguard Group, Inc.
Pasif
Hasil dividen tinggi
0.06%70.02 B USD145.10 USD−1.13%0.90+44.53%
IWRiShares Russell Midcap ETF
49.4 M USD0.10%
BlackRock, Inc.
Pasif
Permodalan sederhana
0.18%47.34 B USD98.83 USD−1.01%0.92+51.04%
DFATDimensional U.S. Targeted Value ETF
36.75 M USD0.30%
Dimensional Holdings, Inc.
Aktif
Pasaran diperluaskan
0.28%12.28 B USD61.05 USD−1.04%0.83+42.57%
SCHMSchwab U.S. Mid-Cap ETF
35.12 M USD0.27%
The Charles Schwab Corp.
Pasif
Permodalan sederhana
0.04%12.63 B USD31.18 USD−0.70%1.13+46.64%
REGLProShares S&P MidCap 400 Dividend Aristocrats ETF
35.02 M USD2.03%
ProShare Advisors LLC
Pasif
Permodalan sederhana
0.40%1.71 B USD85.60 USD−0.63%1.58+26.62%
BGEQBMO Global Equity Fund Trust Units Series -Active ETF-
34.88 M USD0.86%
Bank of Montreal
Aktif
Seluruh pasaran
0.85%1.85 B USD25.01 CAD−0.16%0.20+20.43%
SMIGBahl & Gaynor Small/Mid Cap Income Growth ETF
34.84 M USD3.02%
Bahl & Gaynor, Inc.
Aktif
Pasaran diperluaskan
0.60%1.15 B USD29.08 USD−1.02%1.16+33.44%
IWDiShares Russell 1000 Value ETF
30.64 M USD0.04%
BlackRock, Inc.
Pasif
Permodalan besar
0.18%70.18 B USD214.35 USD−1.03%0.69+47.70%
DGROiShares Core Dividend Growth ETF
21.83 M USD0.06%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.08%36.37 B USD70.01 USD−0.93%1.06+48.97%
MDYVState Street SPDR S&P 400 Mid Cap Value ETF
20.72 M USD0.81%
State Street Corp.
Pasif
Permodalan sederhana
0.15%2.52 B USD86.90 USD−1.09%0.73+38.42%
VFHVanguard Financials ETF
20.71 M USD0.14%
The Vanguard Group, Inc.
Pasif
Kewangan
0.09%13.76 B USD135.73 USD−1.41%0.89+70.68%
IWSiShares Russell Mid-Cap Value ETF
20.01 M USD0.14%
BlackRock, Inc.
Pasif
Permodalan sederhana
0.23%14.57 B USD144.57 USD−1.14%0.73+41.92%
IVOOVanguard S&P Mid-Cap 400 ETF
18.68 M USD0.39%
The Vanguard Group, Inc.
Pasif
Permodalan sederhana
0.07%3.07 B USD115.58 USD−0.76%0.67+44.65%
SPY4SPDR S&P 400 US Mid Cap UCITS ETF18.19 M USD0.42%
State Street Corp.
Pasif
Permodalan sederhana
0.30%4.48 B USD105.99 USD+0.39%1.96+42.54%
400XSPDR S&P 400 U.S. Mid Cap Leaders UCITS ETF AccumUSD
18.19 M USD0.42%
State Street Corp.
Pasif
Permodalan sederhana
0.31%4.8 M USD9.205 EUR+0.12%0.00—
US4ESPDR S&P 400 US Mid Cap UCITS ETF Hedged EUR
18.19 M USD0.42%
State Street Corp.
Pasif
Permodalan sederhana
0.36%6.75 M USD33.105 EUR+0.53%8,485.00—
US4DSPDR S&P 400 US Mid Cap UCITS ETF USD
18.19 M USD0.42%
State Street Corp.
Pasif
Permodalan sederhana
0.30%18.01 M USD28.690 EUR+0.40%0.00—
DFACDimensional U.S. Core Equity 2 ETF
16.86 M USD0.04%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
0.17%40.8 B USD40.28 USD−0.52%1.10+67.09%
ITOTiShares Core S&P Total U.S. Stock Market ETF
16.13 M USD0.02%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.03%81.04 B USD150.81 USD−0.32%1.32+83.24%
BGDVBahl & Gaynor Dividend ETF
15.98 M USD2.20%
Bahl & Gaynor, Inc.
Aktif
Seluruh pasaran
0.45%720.77 M USD27.70 USD−0.81%0.57+15.91%
RGEFRockefeller Global Equity ETF
14.51 M USD1.88%
Toroso Investments Topco LLC
Aktif
Seluruh pasaran
0.55%767.17 M USD31.36 USD−0.32%0.03+28.39%
PFMNPICTON Market Neutral Equity Alternative Fund Trust Units
13.88 M USD0.78%
Picton Mahoney Asset Management
Aktif
Panjang/singkat
5.13%403.49 M USD16.29 CAD+0.31%2.02+26.29%
SCHXSchwab U.S. Large-Cap ETF
13.67 M USD0.02%
The Charles Schwab Corp.
Pasif
Permodalan besar
0.03%63.98 B USD27.24 USD−0.37%1.29+86.45%
USSESegall Bryant & Hamill Select Equity ETF
13.02 M USD4.52%
CI Financial Corp.
Aktif
Seluruh pasaran
0.65%286.79 M USD34.09 USD−0.11%0.82+4.03%
IUSViShares Core S&P US Value ETF
11.13 M USD0.05%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.04%24.37 B USD103.69 USD−0.99%0.50+52.84%
KIEState Street SPDR S&P Insurance ETF
10.78 M USD1.86%
State Street Corp.
Pasif
Kewangan
0.35%587.38 M USD59.63 USD−0.75%1.18+48.90%
IVOVVanguard S&P Mid-Cap 400 Value ETF
10.43 M USD0.84%
The Vanguard Group, Inc.
Pasif
Permodalan sederhana
0.10%1.15 B USD103.58 USD−1.15%0.49+38.59%
RWKInvesco S&P MidCap 400 Revenue ETF
10.27 M USD0.94%
Invesco Ltd.
Pasif
Permodalan sederhana
0.39%1.08 B USD129.45 USD−1.45%1.22+53.12%
SEIVSEI Enhanced U.S. Large Cap Value Factor ETF
10.19 M USD0.94%
SEI Investments Co.
Aktif
Permodalan besar
0.15%1.08 B USD41.97 USD−1.06%0.79+30.11%
WSMLiShares MSCI World Small Cap UCITS ETF10.08 M USD0.14%
BlackRock, Inc.
Pasif
Permodalan kecil
0.35%7.37 B USD9.348 USD+0.49%2.42+52.44%
FCGSFidelity Global Small Cap Opportunities Fund ETF Series ETF Trust Units
10.04 M USD0.30%
FMR LLC
Aktif
Permodalan kecil
1.13%780.37 M USD16.05 CAD+0.12%0.39+9.35%
IWBiShares Russell 1000 ETF
9.72 M USD0.02%
BlackRock, Inc.
Pasif
Permodalan besar
0.15%46.6 B USD378.22 USD−0.32%1.72+84.51%
JHMMJohn Hancock Multifactor Mid Cap ETF
9.31 M USD0.20%
Manulife Financial Corp.
Pasif
Permodalan sederhana
0.41%4.69 B USD67.26 USD−1.09%0.78+47.51%
FLVAmerican Century Focused Large Cap Value ETF
9.26 M USD3.45%
American Century Cos., Inc.
Aktif
Permodalan besar
0.42%293.14 M USD76.16 USD−1.21%1.44+36.09%
IYFiShares U.S. Financials ETF
8.62 M USD0.20%
BlackRock, Inc.
Pasif
Kewangan
0.38%4.29 B USD130.84 USD−1.62%0.79+78.52%
SCHBSchwab U.S. Broad Market ETF
7.74 M USD0.02%
The Charles Schwab Corp.
Pasif
Seluruh pasaran
0.03%38.57 B USD26.61 USD−0.34%1.01+83.46%
JMEEJPMorgan Small & Mid Cap Enhanced Equity ETF
7.7 M USD0.36%
JPMorgan Chase & Co.
Aktif
Pasaran diperluaskan
0.24%2.17 B USD66.43 USD−0.84%1.39+46.67%
FFSMFidelity Fundamental Small-Mid Cap ETF
7.21 M USD0.83%
FMR LLC
Aktif
Pasaran diperluaskan
0.43%978.74 M USD31.75 USD−0.50%1.37+56.72%
DFUVDimensional US Marketwide Value ETF
6.92 M USD0.05%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
0.21%13.15 B USD47.68 USD−1.06%1.04+19.76%
SCHVSchwab U.S. Large-Cap Value ETF
6.91 M USD0.05%
The Charles Schwab Corp.
Pasif
Permodalan besar
0.04%14.49 B USD30.14 USD−1.12%1.32+44.55%
FXOFirst Trust Financials AlphaDEX Fund
6.79 M USD0.31%
AJM Ventures LLC
Pasif
Kewangan
0.62%2.21 B USD61.47 USD−1.08%0.60+57.29%
VONVVanguard Russell 1000 Value ETF
6.58 M USD0.04%
The Vanguard Group, Inc.
Pasif
Permodalan besar
0.07%14.83 B USD94.06 USD−1.01%0.85+48.19%
FNDXSchwab Fundamental U.S. Large Company ETF
6.27 M USD0.03%
The Charles Schwab Corp.
Pasif
Permodalan besar
0.25%22.59 B USD27.67 USD−0.82%1.17+61.39%
SDVDFirst Trust Vest SMID Rising Dividend Achievers Target Income ETF Trust Units
6.06 M USD0.82%
AJM Ventures LLC
Aktif
Pasaran diperluaskan
1.30%2.13 M USD19.97 CAD−0.70%0.00+7.06%
SDVDFT Vest SMID Rising Dividend Achievers Target Income ETF
6.06 M USD0.82%
AJM Ventures LLC
Aktif
Pendapatan
0.85%736.14 M USD21.97 USD−0.95%2.91+12.71%
BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF
5.93 M USD0.29%
JPMorgan Chase & Co.
Pasif
Permodalan sederhana
0.07%1.86 B USD110.65 USD−0.83%0.02+56.98%
FSMDFidelity Small-Mid Multifactor ETF
5.8 M USD0.29%
FMR LLC
Pasif
Pasaran diperluaskan
0.15%1.96 B USD45.27 USD−0.42%1.06+48.33%
ESMLiShares ESG Aware MSCI USA Small-Cap ETF
5.36 M USD0.25%
BlackRock, Inc.
Pasif
Permodalan kecil
0.17%2.11 B USD47.64 USD−0.73%1.76+48.11%
CV9Amundi MSCI Europe Value Factor UCITS ETF - EUR (C)
5.36 M USD1.39%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.23%391.72 M USD410.5951 EUR−0.86%0.80+62.37%
AVUSAvantis U.S. Equity ETF
5.24 M USD0.05%
American Century Cos., Inc.
Aktif
Seluruh pasaran
0.15%10.68 B USD113.89 USD−0.58%0.86+71.99%
CUSSiShares VII PLC - iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF Accum.Ptg.Shs USD5.15 M USD0.25%
BlackRock, Inc.
Pasif
Permodalan kecil
0.43%2.12 B USD610.2 USD+0.50%0.24+42.86%
PFLSPICTON Long Short Equity Alternative Fund Trust Units
5.07 M USD0.79%
Picton Mahoney Asset Management
Aktif
Panjang/singkat
7.30%102.21 M USD21.49 CAD−0.19%1.18+47.36%
RFVInvesco S&P Midcap 400 Pure Value ETF
4.5 M USD1.48%
Invesco Ltd.
Pasif
Permodalan sederhana
0.35%302 M USD129.83 USD−1.60%0.80+43.94%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD4.32 M USD0.59%
UBS Group AG
Pasif
Permodalan kecil
0.23%24.97 M USD846.1 GBX+0.70%0.60+25.65%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
4.32 M USD0.59%
UBS Group AG
Pasif
Permodalan kecil
0.20%717.33 M USD10.400 EUR+1.03%6.30+28.04%
SDVIFirst Trust Global Funds PLC - First Trust Smid Rising Dividend Achievers Ucits ETF B USD4.22 M USD0.85%
First Trust Global Portfolios Management Ltd.
Pasif
Pasaran diperluaskan
0.63%1.08 M USD1,986.6 GBX+0.27%——
SDVYFirst Trust Smid Rising Dividend Achievers Ucits ETF Accum A USD4.22 M USD0.85%
First Trust Global Portfolios Management Ltd.
Pasif
Pasaran diperluaskan
0.60%253.42 M USD23.495 USD−0.01%4.65+12.22%
LCCNMulti Units LU -Amundi MSCI China ETF Acc- Capitalisation4.15 M USD0.61%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.29%701.25 M USD23.620 USD−1.38%0.47+35.28%
RECSColumbia Research Enhanced Core ETF
4.09 M USD0.08%
Ameriprise Financial, Inc.
Pasif
Permodalan besar
0.15%4.83 B USD41.28 USD−0.31%0.67+86.09%
USSCSPDR MSCI USA Small Cap Value Weighted UCITS ETF3.97 M USD0.49%
State Street Corp.
Pasif
Permodalan kecil
0.30%829.53 M USD80.11 USD−0.14%1.13+51.96%
SMMDiShares Russell 2500 ETF
3.92 M USD0.17%
BlackRock, Inc.
Pasif
Pasaran diperluaskan
0.15%2.22 B USD77.80 USD−0.58%0.33+50.18%
DFUSDimensional U.S. Equity Market ETF
3.78 M USD0.02%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
0.09%18.34 B USD75.19 USD−0.33%1.52+82.64%
AIVLWisdomTree U.S. AI Enhanced Value Fund
3.74 M USD0.98%
WisdomTree, Inc.
Aktif
Seluruh pasaran
0.38%381.3 M USD115.90 USD−1.15%0.72+32.06%
FNCLFidelity MSCI Financials Index ETF
3.69 M USD0.15%
FMR LLC
Pasif
Kewangan
0.08%2.49 B USD79.11 USD−1.33%1.53+70.62%
IWViShares Russell 3000 ETF
3.66 M USD0.02%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.20%18.33 B USD392.24 USD−0.32%2.35+82.26%
PRFInvesco RAFI US 1000 ETF
3.14 M USD0.04%
Invesco Ltd.
Pasif
Permodalan besar
0.34%8.72 B USD47.77 USD−0.75%0.95+60.07%
AGEDiShares Ageing Population UCITS ETF3.12 M USD0.48%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.40%653.8 M USD9.8075 USD+0.50%0.41+49.05%
VISMVanguard MSCI International Small Cos Index ETF
3.04 M USD0.14%
The Vanguard Group, Inc.
Pasif
Permodalan kecil
0.32%—74.94 AUD+0.75%0.54+53.88%
GLRYInspire Growth ETF
2.98 M USD2.40%
Inspire Impact Group LLC
Aktif
Permodalan sederhana
0.80%123.35 M USD36.77 USD−0.77%4.06+65.12%
ESGVVanguard ESG U.S. Stock ETF
2.96 M USD0.02%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.09%11.95 B USD122.57 USD−0.15%1.17+90.12%
TPHDTimothy Plan High Dividend Stock ETF
2.9 M USD0.90%
Timothy Partners Ltd.
Pasif
Hasil dividen tinggi
0.52%321.32 M USD38.63 USD−1.51%3.71+31.35%
TPHCAmundi Japan TOPIX UCITS ETF - Daily Hedged CHF (C)
2.82 M USD0.29%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.48%7.14 M USD133.0236 CHF+0.75%0.01+96.40%
TPHGAmundi Japan TOPIX UCITS ETF - Daily Hedged GBP (C)
2.82 M USD0.29%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.48%8.82 M USD155.8603 GBP+3.08%0.30+116.13%
TPXYAmundi Japan Topix
2.82 M USD0.29%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.20%228.33 M USD23,338.7644 JPY+0.08%0.42+100.02%
TPXEAmundi Japan Topix
2.82 M USD0.29%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.20%388.04 M USD127.535 EUR+0.20%5.15+53.27%
TPXHAmundi Japan TOPIX UCITS ETF - Daily Hedged EUR (C)
2.82 M USD0.29%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.48%335.58 M USD530.34 EUR+0.30%1.81+112.96%
TPHUAmundi Japan Topix UCITS ETF - Daily Hedged USD (C)
2.82 M USD0.29%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.48%35.23 M USD176.7000 USD+0.19%4.70+126.71%
ISCViShares Morningstar Small Cap Value ETF
2.7 M USD0.45%
BlackRock, Inc.
Pasif
Permodalan kecil
0.06%593.69 M USD70.19 USD−0.90%0.26+41.07%
DFAUDimensional US Core Equity Market ETF
2.69 M USD0.03%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
0.12%10.43 B USD47.48 USD−0.40%1.06+77.46%
DMFCiShares STOXX World Equity Multifactor UCITS ETF Accum Shs Hedged CHF
2.68 M USD0.32%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.55%11.86 M USD9.249 CHF+0.30%0.00+50.27%
IS07iShares STOXX World Equity Multifactor UCITS ETF Accum Shs Hedged EUR
2.68 M USD0.32%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.55%84.18 M USD10.686 EUR+0.30%0.63+59.81%
IBCZiShares STOXX World Equity Multifactor UCITS ETF Accum Shs USD
2.68 M USD0.32%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.50%753.34 M USD12.176 EUR+0.07%1.30+52.77%
SPTMState Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
2.57 M USD0.02%
State Street Corp.
Pasif
Seluruh pasaran
0.03%12.13 B USD83.55 USD−0.36%1.16+81.98%
SCDVBahl & Gaynor Small Cap Dividend ETF
2.56 M USD1.97%
Bahl & Gaynor, Inc.
Aktif
Permodalan kecil
0.70%128.57 M USD24.56 USD−1.23%0.18+7.24%
TILTFlexShares Morningstar US Market Factor Tilt Index Fund
2.5 M USD0.13%
Northern Trust Corp.
Pasif
Seluruh pasaran
0.25%1.88 B USD252.43 USD−0.52%0.70+74.33%
WSCDSPDR MSCI World Small Cap UCITS ETF USD2.31 M USD0.14%
State Street Corp.
Pasif
Permodalan kecil
0.47%28.9 M USD12.548 USD+0.46%0.00—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
2.31 M USD0.14%
State Street Corp.
Pasif
Permodalan kecil
0.47%1.65 B USD113.22 EUR+0.30%0.55+38.03%
FMDEFidelity Enhanced Mid Cap ETF
2.17 M USD0.04%
FMR LLC
Aktif
Permodalan sederhana
0.23%4.77 B USD37.28 USD−0.75%1.30+58.62%
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