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Reinsurance Group of America, Incorporated

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Dana yang memegang saham tersebut

Diurutkan berdasarkan nilai pasar, daftar di bawah ini menunjukkan reksa dana dengan saham Reinsurance Group of America, Incorporated. Dilengkapi dengan harga, perubahan, dan statistik bermanfaat lainnya, mereka membuat investasi saham menjadi lebih mudah diakses dan menawarkan lebih banyak peluang dengan risiko yang lebih rendah.
Simbol
Nilai pasar
Bobot
Penerbit
Gaya manajemen
Fokus
Rasio biaya
AUM
Harga
Perubahan %
Volume Relatif
Pengembalian total NAV
3Y
IJHiShares Core S&P Mid-Cap ETF
432,44 M USD0,42%
BlackRock, Inc.
Pasif
Kapitalisasi menengah
0,05%103,91 B USD67,32 USD+0,15%0,36+45,12%
VTIVanguard Total Stock Market ETF
392,28 M USD0,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,03%575,21 B USD339,88 USD+0,34%1,00+85,07%
VBVanguard Small-Cap ETF
294,92 M USD0,18%
The Vanguard Group, Inc.
Pasif
Kapitalisasi kecil
0,05%70,2 B USD263,28 USD+0,19%0,54+50,00%
VBRVanguard Small Cap Value ETF
190,01 M USD0,32%
The Vanguard Group, Inc.
Pasif
Kapitalisasi kecil
0,07%32,56 B USD215,30 USD+0,25%0,97+44,26%
VXFVanguard Extended Market ETF
134,06 M USD0,16%
The Vanguard Group, Inc.
Pasif
Perpanjangan pasar
0,05%25,46 B USD213,79 USD+0,14%0,42+67,44%
MDYSPDR S&P Midcap 400 ETF Trust
102,4 M USD0,41%
State Street Corp.
Pasif
Kapitalisasi menengah
0,24%24,7 B USD615,19 USD+0,15%0,56+43,96%
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF Trust Unit
81,8 M USD0,84%
AJM Ventures LLC
Pasif
Perpanjangan pasar
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
Perpanjangan pasar
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
Perpanjangan pasar
0,59%9,65 B USD39,23 USD0,00%0,42+57,40%
IJJiShares S&P Mid-Cap 400 Value ETF
68,54 M USD0,85%
BlackRock, Inc.
Pasif
Kapitalisasi menengah
0,18%8,06 B USD133,74 USD+0,22%0,36+40,79%
VIGVanguard Dividend Appreciation ETF
68,52 M USD0,06%
The Vanguard Group, Inc.
Pasif
Pasar total
0,05%102,4 B USD222,39 USD+0,52%0,75+54,56%
SPMDState Street SPDR Portfolio S&P 400 Mid Cap ETF
63,59 M USD0,42%
State Street Corp.
Pasif
Kapitalisasi menengah
0,03%15,26 B USD59,08 USD+0,15%0,39+45,12%
IWRiShares Russell Midcap ETF
50,62 M USD0,11%
BlackRock, Inc.
Pasif
Kapitalisasi menengah
0,18%46,98 B USD97,82 USD+0,24%0,32+51,21%
VYMVanguard High Dividend Yield Index ETF
49,51 M USD0,06%
The Vanguard Group, Inc.
Pasif
Hasil dividen tinggi
0,06%69,18 B USD145,06 USD+0,46%0,40+46,11%
DFATDimensional U.S. Targeted Value ETF
37,45 M USD0,31%
Dimensional Holdings, Inc.
Aktif
Perpanjangan pasar
0,28%12,15 B USD60,55 USD+0,25%0,49+43,93%
SCHMSchwab U.S. Mid-Cap ETF
35,89 M USD0,29%
The Charles Schwab Corp.
Pasif
Kapitalisasi menengah
0,04%12,52 B USD30,68 USD+0,20%0,33+46,61%
REGLProShares S&P MidCap 400 Dividend Aristocrats ETF
35,84 M USD2,08%
ProShare Advisors LLC
Pasif
Kapitalisasi menengah
0,40%1,73 B USD85,69 USD−0,54%0,47+27,36%
SMIGBahl & Gaynor Small/Mid Cap Income Growth ETF
35,57 M USD3,11%
Bahl & Gaynor, Inc.
Aktif
Perpanjangan pasar
0,60%1,15 B USD29,23 USD+0,27%0,35+36,51%
IWDiShares Russell 1000 Value ETF
31,75 M USD0,05%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,18%70,13 B USD212,55 USD+0,44%0,29+48,83%
DGROiShares Core Dividend Growth ETF
22,26 M USD0,06%
BlackRock, Inc.
Pasif
Pasar total
0,08%36,08 B USD70,18 USD+0,47%0,38+50,68%
MDYVState Street SPDR S&P 400 Mid Cap Value ETF
21,07 M USD0,85%
State Street Corp.
Pasif
Kapitalisasi menengah
0,15%2,48 B USD86,15 USD+0,31%0,56+40,88%
VFHVanguard Financials ETF
20,71 M USD0,14%
The Vanguard Group, Inc.
Pasif
Finansial
0,09%13,58 B USD136,00 USD+0,53%0,45+75,19%
IWSiShares Russell Mid-Cap Value ETF
20,57 M USD0,14%
BlackRock, Inc.
Pasif
Kapitalisasi menengah
0,23%14,47 B USD143,02 USD+0,25%0,33+42,69%
BGEQBMO Global Equity Fund Trust Units Series -Active ETF-
20,27 M USD0,80%
Bank of Montreal
Aktif
Pasar total
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
Kapitalisasi 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
Kapitalisasi menengah
0,07%3,04 B USD113,94 USD+0,06%0,79+44,92%
SPY4SPDR S&P 400 US Mid Cap UCITS ETF18,46 M USD0,42%
State Street Corp.
Pasif
Kapitalisasi menengah
0,30%4,41 B USD104,22 USD+0,13%0,17+42,56%
US4ESPDR S&P 400 US Mid Cap UCITS ETF Hedged EUR
18,46 M USD0,42%
State Street Corp.
Pasif
Kapitalisasi menengah
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
Kapitalisasi menengah
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
Kapitalisasi menengah
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
Pasar total
0,17%40,51 B USD40,13 USD+0,33%0,37+68,65%
ITOTiShares Core S&P Total U.S. Stock Market ETF
16,46 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,03%80,86 B USD150,71 USD+0,35%0,51+85,10%
BGDVBahl & Gaynor Dividend ETF
16,38 M USD2,27%
Bahl & Gaynor, Inc.
Aktif
Pasar total
0,45%719,84 M USD27,69 USD+0,40%0,36+14,70%
RGEFRockefeller Global Equity ETF
15,53 M USD2,05%
Toroso Investments Topco LLC
Aktif
Pasar total
0,55%756,07 M USD30,86 USD+0,14%0,13+25,71%
PFMNPICTON Market Neutral Equity Alternative Fund Trust Units
13,88 M USD0,78%
Picton Mahoney Asset Management
Aktif
Buy/Sell
5,13%405,63 M USD16,16 CAD−0,06%0,43+25,15%
SCHXSchwab U.S. Large-Cap ETF
13,64 M USD0,02%
The Charles Schwab Corp.
Pasif
Kapitalisasi besar
0,03%63,92 B USD27,25 USD+0,29%0,20+88,34%
USSESegall Bryant & Hamill Select Equity ETF
13,32 M USD4,62%
CI Financial Corp.
Aktif
Pasar total
0,65%285,69 M USD34,06 USD+0,19%0,21+3,69%
SMTCAmundi Smart Overnight Return UCITS ETF C USD Capitalisation11,6 M USD0,15%
SAS Rue la Boétie
Pasif
Tingkat investasi
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
Pasar total
0,04%24,54 B USD103,66 USD+0,47%0,36+56,25%
KIEState Street SPDR S&P Insurance ETF
11,29 M USD1,86%
State Street Corp.
Pasif
Finansial
0,35%593,32 M USD61,03 USD+0,36%0,16+55,22%
IVOVVanguard S&P Mid-Cap 400 Value ETF
10,43 M USD0,84%
The Vanguard Group, Inc.
Pasif
Kapitalisasi menengah
0,10%1,13 B USD102,69 USD+0,15%2,22+41,05%
RWKInvesco S&P MidCap 400 Revenue ETF
10,4 M USD0,97%
Invesco Ltd.
Pasif
Kapitalisasi menengah
0,39%1,07 B USD129,11 USD+0,38%0,55+54,78%
SEIVSEI Enhanced U.S. Large Cap Value Factor ETF
10,39 M USD0,97%
SEI Investments Co.
Aktif
Kapitalisasi besar
0,15%1,07 B USD42,18 USD+0,33%0,25+28,85%
WSMLiShares MSCI World Small Cap UCITS ETF10,23 M USD0,14%
BlackRock, Inc.
Pasif
Kapitalisasi 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
Kapitalisasi besar
0,15%46,6 B USD378,20 USD+0,35%0,33+86,40%
JHMMJohn Hancock Multifactor Mid Cap ETF
9,51 M USD0,20%
Manulife Financial Corp.
Pasif
Kapitalisasi menengah
0,41%4,66 B USD67,04 USD+0,24%0,45+47,78%
FLVAmerican Century Focused Large Cap Value ETF
9,26 M USD3,45%
American Century Cos., Inc.
Aktif
Kapitalisasi besar
0,42%294,25 M USD76,34 USD+0,17%0,33+38,01%
IYFiShares U.S. Financials ETF
8,81 M USD0,21%
BlackRock, Inc.
Pasif
Finansial
0,38%4,22 B USD131,12 USD+0,44%0,32+83,29%
SCHBSchwab U.S. Broad Market ETF
7,91 M USD0,02%
The Charles Schwab Corp.
Pasif
Pasar total
0,03%38,55 B USD26,58 USD+0,30%0,19+85,31%
JMEEJPMorgan Small & Mid Cap Enhanced Equity ETF
7,7 M USD0,36%
JPMorgan Chase & Co.
Aktif
Perpanjangan pasar
0,24%2,16 B USD65,83 USD+0,27%0,41+47,39%
FXOFirst Trust Financials AlphaDEX Fund
7,21 M USD0,33%
AJM Ventures LLC
Pasif
Finansial
0,62%2,19 B USD61,62 USD+0,26%0,06+60,75%
DFUVDimensional US Marketwide Value ETF
7,07 M USD0,05%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,21%12,91 B USD47,09 USD+0,36%0,52+17,05%
SCHVSchwab U.S. Large-Cap Value ETF
7,06 M USD0,05%
The Charles Schwab Corp.
Pasif
Kapitalisasi besar
0,04%14,3 B USD29,95 USD+0,47%0,39+45,90%
FFSMFidelity Fundamental Small-Mid Cap ETF
6,75 M USD0,87%
FMR LLC
Aktif
Perpanjangan pasar
0,43%967,23 M USD31,47 USD+0,25%0,61+57,94%
VONVVanguard Russell 1000 Value ETF
6,58 M USD0,04%
The Vanguard Group, Inc.
Pasif
Kapitalisasi besar
0,07%14,7 B USD93,26 USD+0,42%0,54+49,33%
FNDXSchwab Fundamental U.S. Large Company ETF
6,38 M USD0,03%
The Charles Schwab Corp.
Pasif
Kapitalisasi besar
0,25%22,19 B USD27,46 USD+0,40%0,28+63,06%
SDVDFirst Trust Vest SMID Rising Dividend Achievers Target Income ETF Trust Units
6,16 M USD0,84%
AJM Ventures LLC
Aktif
Perpanjangan pasar
1,30%2,17 M USD19,80 CAD−0,10%4,35+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 USD21,96 USD+0,23%0,38+10,36%
BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF
5,93 M USD0,29%
JPMorgan Chase & Co.
Pasif
Kapitalisasi menengah
0,07%2,02 B USD108,94 USD+0,11%28,68+56,15%
FSMDFidelity Small-Mid Multifactor ETF
5,88 M USD0,30%
FMR LLC
Pasif
Perpanjangan pasar
0,15%1,94 B USD45,08 USD+0,22%0,29+49,61%
ESMLiShares ESG Aware MSCI USA Small-Cap ETF
5,45 M USD0,26%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,17%2,09 B USD47,03 USD+0,30%0,33+48,62%
CV9Amundi MSCI Europe Value Factor UCITS ETF - EUR (C)
5,41 M USD1,40%
SAS Rue la Boétie
Pasif
Pasar total
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
Pasar total
0,15%10,57 B USD113,27 USD+0,31%0,57+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
Kapitalisasi 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
Buy/Sell
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
Kapitalisasi menengah
0,35%296,89 M USD129,66 USD+0,41%0,67+49,42%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD4,34 M USD0,59%
UBS Group AG
Pasif
Kapitalisasi 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
Kapitalisasi 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
Perpanjangan pasar
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
Perpanjangan pasar
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
Pasar total
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
Kapitalisasi besar
0,15%4,76 B USD41,31 USD+0,22%0,78+87,35%
SMMDiShares Russell 2500 ETF
4,06 M USD0,18%
BlackRock, Inc.
Pasif
Perpanjangan pasar
0,15%2,23 B USD76,65 USD+0,10%0,34+50,48%
USSCSPDR MSCI USA Small Cap Value Weighted UCITS ETF4,03 M USD0,49%
State Street Corp.
Pasif
Kapitalisasi kecil
0,30%821,34 M USD79,04 USD+0,12%0,09+53,45%
DFUSDimensional U.S. Equity Market ETF
3,87 M USD0,02%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,09%18,33 B USD75,16 USD+0,32%0,40+84,53%
AIVLWisdomTree U.S. AI Enhanced Value Fund
3,8 M USD0,99%
WisdomTree, Inc.
Aktif
Pasar total
0,38%383,47 M USD116,58 USD+0,40%0,41+34,67%
IWViShares Russell 3000 ETF
3,77 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,20%18,46 B USD392,07 USD+0,33%1,01+84,09%
FNCLFidelity MSCI Financials Index ETF
3,76 M USD0,15%
FMR LLC
Pasif
Finansial
0,08%2,46 B USD79,23 USD+0,56%0,55+75,11%
PRFInvesco RAFI US 1000 ETF
3,21 M USD0,04%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,34%8,61 B USD47,37 USD+0,45%0,47+60,77%
AGEDiShares Ageing Population UCITS ETF3,16 M USD0,49%
BlackRock, Inc.
Pasif
Pasar total
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
Kapitalisasi 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
Pasar total
0,09%11,96 B USD122,48 USD+0,27%0,48+92,32%
GLRYInspire Growth ETF
2,98 M USD2,47%
Inspire Impact Group LLC
Aktif
Kapitalisasi menengah
0,80%120,32 M USD36,88 USD+0,30%1,04+65,96%
TPHDTimothy Plan High Dividend Stock ETF
2,94 M USD0,93%
Timothy Partners Ltd.
Pasif
Hasil dividen tinggi
0,52%317,57 M USD38,87 USD+0,36%0,75+32,52%
TPXHAmundi Japan TOPIX UCITS ETF - Daily Hedged EUR (C)
2,85 M USD0,29%
SAS Rue la Boétie
Pasif
Pasar total
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
Pasar total
0,20%376,52 M USD123,310 EUR−0,50%0,03+46,42%
TPXYAmundi Japan Topix
2,85 M USD0,29%
SAS Rue la Boétie
Pasif
Pasar total
0,20%230,7 M USD22.827,0116 JPY+0,74%1,34+91,31%
TPHUAmundi Japan Topix UCITS ETF - Daily Hedged USD (C)
2,85 M USD0,29%
SAS Rue la Boétie
Pasif
Pasar total
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
Pasar total
0,48%7,06 M USD131,1977 CHF+1,89%0,08+89,48%
ISCViShares Morningstar Small Cap Value ETF
2,74 M USD0,47%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,06%585,69 M USD69,63 USD+0,40%0,38+42,81%
DMFCiShares STOXX World Equity Multifactor UCITS ETF Accum Shs Hedged CHF
2,72 M USD0,32%
BlackRock, Inc.
Pasif
Pasar total
0,55%11,96 M USD9,103 CHF+0,30%2,33+51,59%
IBCZiShares STOXX World Equity Multifactor UCITS ETF Accum Shs USD
2,72 M USD0,32%
BlackRock, Inc.
Pasif
Pasar total
0,50%752,8 M USD12,040 EUR+0,27%0,57+52,76%
IS07iShares STOXX World Equity Multifactor UCITS ETF Accum Shs Hedged EUR
2,72 M USD0,32%
BlackRock, Inc.
Pasif
Pasar total
0,55%85,05 M USD10,614 EUR+0,26%1,55+61,21%
DFAUDimensional US Core Equity Market ETF
2,71 M USD0,03%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,12%10,39 B USD47,44 USD+0,30%0,46+79,35%
SPTMState Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
2,62 M USD0,02%
State Street Corp.
Pasif
Pasar total
0,03%12,12 B USD83,57 USD+0,32%0,45+83,96%
SCDVBahl & Gaynor Small Cap Dividend ETF
2,59 M USD2,06%
Bahl & Gaynor, Inc.
Aktif
Kapitalisasi kecil
0,70%126,18 M USD24,41 USD−0,02%1,41+5,30%
TILTFlexShares Morningstar US Market Factor Tilt Index Fund
2,55 M USD0,14%
Northern Trust Corp.
Pasif
Pasar total
0,25%1,87 B USD251,96 USD+0,35%0,79+76,39%
WSCDSPDR MSCI World Small Cap UCITS ETF USD2,34 M USD0,14%
State Street Corp.
Pasif
Kapitalisasi 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
Kapitalisasi 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
Kapitalisasi menengah
0,23%4,64 B USD36,89 USD+0,30%0,60+57,77%
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