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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 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
428,05 M USD0,40%
BlackRock, Inc.
Pasif
Kapitalisasi menengah
0,05%108,31 B USD68,67 USD−0,91%1,47+33,54%
VTIVanguard Total Stock Market ETF
421,69 M USD0,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,03%588,32 B USD340,57 USD−0,50%1,39+71,63%
VBVanguard Small-Cap ETF
303,1 M USD0,18%
The Vanguard Group, Inc.
Pasif
Kapitalisasi kecil
0,05%72,87 B USD269,89 USD−1,01%1,21+37,34%
VBRVanguard Small Cap Value ETF
195,93 M USD0,33%
The Vanguard Group, Inc.
Pasif
Kapitalisasi kecil
0,07%33,69 B USD223,09 USD−0,44%0,96+35,70%
VXFVanguard Extended Market ETF
143,91 M USD0,17%
The Vanguard Group, Inc.
Pasif
Perpanjangan pasar
0,05%26,3 B USD214,06 USD−1,51%1,39+48,27%
MDYState Street SPDR S&P MIDCAP 400 ETF Trust
96,64 M USD0,40%
State Street Corp.
Pasif
Kapitalisasi menengah
0,24%24,59 B USD627,57 USD−0,88%1,42+32,51%
SDVY.FFirst Trust SMID Cap Rising Dividend Achievers ETF Trust Unit -Hedged-
81,77 M USD0,81%
AJM Ventures LLC
Pasif
Perpanjangan pasar
0,77%3,35 M USD22,65 CAD−0,22%0,00+12,05%
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF Trust Unit
81,77 M USD0,81%
AJM Ventures LLC
Pasif
Perpanjangan pasar
0,77%15,49 M USD23,39 CAD+0,73%1,32+7,21%
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF
81,77 M USD0,81%
AJM Ventures LLC
Pasif
Perpanjangan pasar
0,59%10,17 B USD40,39 USD−0,40%1,06+45,04%
VIGVanguard Dividend Appreciation ETF
73,82 M USD0,06%
The Vanguard Group, Inc.
Pasif
Pasar total
0,05%103,35 B USD224,02 USD−0,13%1,32+50,21%
IJJiShares S&P Mid-Cap 400 Value ETF
67,6 M USD0,82%
BlackRock, Inc.
Pasif
Kapitalisasi menengah
0,18%8,32 B USD136,86 USD−0,49%0,75+26,71%
SPMDState Street SPDR Portfolio S&P 400 Mid Cap ETF
62,14 M USD0,39%
State Street Corp.
Pasif
Kapitalisasi menengah
0,03%15,96 B USD60,25 USD−0,92%1,29+33,56%
VYMVanguard High Dividend Yield Index ETF
53,78 M USD0,06%
The Vanguard Group, Inc.
Pasif
Hasil dividen tinggi
0,06%71,91 B USD149,96 USD+0,32%1,07+47,38%
IWRiShares Russell Midcap ETF
49,36 M USD0,10%
BlackRock, Inc.
Pasif
Kapitalisasi menengah
0,18%47,87 B USD99,18 USD−0,87%1,19+39,80%
DFATDimensional U.S. Targeted Value ETF
36,45 M USD0,28%
Dimensional Holdings, Inc.
Aktif
Perpanjangan pasar
0,28%12,85 B USD63,42 USD−0,33%1,81+35,52%
REGLProShares S&P MidCap 400 Dividend Aristocrats ETF
35,63 M USD1,95%
ProShare Advisors LLC
Pasif
Kapitalisasi menengah
0,40%1,69 B USD88,11 USD−0,29%0,25+25,32%
BGEQBMO Global Equity Fund Trust Units Series -Active ETF-
34,88 M USD0,86%
Bank of Montreal
Aktif
Pasar total
0,85%1,91 B USD24,85 CAD−0,12%0,18+19,47%
SCHMSchwab U.S. Mid-Cap ETF
34,84 M USD0,27%
The Charles Schwab Corp.
Pasif
Kapitalisasi menengah
0,04%13,07 B USD31,62 USD−0,88%0,82+36,06%
SMIGBahl & Gaynor Small/Mid Cap Income Growth ETF
34,65 M USD2,91%
Bahl & Gaynor, Inc.
Aktif
Perpanjangan pasar
0,60%1,19 B USD30,03 USD+0,17%0,93+31,28%
IWDiShares Russell 1000 Value ETF
29,32 M USD0,04%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,18%68,66 B USD219,86 USD−0,18%1,35+45,33%
VFHVanguard Financials ETF
22,22 M USD0,15%
The Vanguard Group, Inc.
Pasif
Finansial
0,09%13,44 B USD130,89 USD−0,32%0,69+55,21%
DGROiShares Core Dividend Growth ETF
22,08 M USD0,06%
BlackRock, Inc.
Pasif
Pasar total
0,08%37,44 B USD71,83 USD+0,24%0,92+49,47%
MDYVState Street SPDR S&P 400 Mid Cap Value ETF
20,18 M USD0,80%
State Street Corp.
Pasif
Kapitalisasi menengah
0,15%2,53 B USD88,13 USD−0,50%0,65+26,80%
IVOOVanguard S&P Mid-Cap 400 ETF
19,86 M USD0,42%
The Vanguard Group, Inc.
Pasif
Kapitalisasi menengah
0,07%3,16 B USD116,37 USD−0,89%0,57+33,36%
IWSiShares Russell Mid-Cap Value ETF
19,79 M USD0,14%
BlackRock, Inc.
Pasif
Kapitalisasi menengah
0,23%14,71 B USD146,96 USD−0,59%1,63+34,54%
SPY4SPDR S&P 400 US Mid Cap UCITS ETF18,99 M USD0,39%
State Street Corp.
Pasif
Kapitalisasi menengah
0,30%4,83 B USD106,26 USD−0,53%0,46+31,42%
400XSPDR S&P 400 U.S. Mid Cap Leaders UCITS ETF AccumUSD
18,99 M USD0,39%
State Street Corp.
Pasif
Kapitalisasi menengah
0,31%4,89 M USD9,086 EUR+0,17%0,00—
US4DSPDR S&P 400 US Mid Cap UCITS ETF USD
18,99 M USD0,39%
State Street Corp.
Pasif
Kapitalisasi menengah
0,30%18,5 M USD28,290 EUR−0,07%32,76—
US4ESPDR S&P 400 US Mid Cap UCITS ETF Hedged EUR
18,99 M USD0,39%
State Street Corp.
Pasif
Kapitalisasi menengah
0,36%42,08 M USD33,135 EUR−0,51%0,58—
DFACDimensional U.S. Core Equity 2 ETF
16,43 M USD0,04%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,17%41,83 B USD40,68 USD−0,54%1,12+58,39%
ITOTiShares Core S&P Total U.S. Stock Market ETF
16,41 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,03%83,05 B USD150,98 USD−0,49%2,12+71,47%
BGDVBahl & Gaynor Dividend ETF
15,79 M USD2,14%
Bahl & Gaynor, Inc.
Aktif
Pasar total
0,45%739,67 M USD28,20 USD−0,68%2,72+17,01%
RGEFRockefeller Global Equity ETF
14,25 M USD1,81%
Toroso Investments Topco LLC
Aktif
Pasar total
0,55%785,67 M USD31,93 USD−0,76%0,00+30,57%
PFMNPICTON Market Neutral Equity Alternative Fund Trust Units
13,88 M USD0,78%
Picton Mahoney Asset Management
Aktif
Buy/Sell
5,13%424,41 M USD16,05 CAD−0,43%1,19+24,86%
SCHXSchwab U.S. Large-Cap ETF
13,53 M USD0,02%
The Charles Schwab Corp.
Pasif
Kapitalisasi besar
0,03%64,75 B USD27,24 USD−0,51%1,58+74,83%
USSESegall Bryant & Hamill Select Equity ETF
13,08 M USD4,50%
CI Financial Corp.
Aktif
Pasar total
0,65%293,38 M USD34,37 USD−0,95%0,26+4,85%
IUSViShares Core S&P US Value ETF
11 M USD0,05%
BlackRock, Inc.
Pasif
Pasar total
0,04%24,25 B USD105,22 USD+0,21%0,96+45,95%
IVOVVanguard S&P Mid-Cap 400 Value ETF
10,53 M USD0,85%
The Vanguard Group, Inc.
Pasif
Kapitalisasi menengah
0,10%1,19 B USD105,14 USD−0,49%1,43+26,96%
RWKInvesco S&P MidCap 400 Revenue ETF
10,46 M USD0,94%
Invesco Ltd.
Pasif
Kapitalisasi menengah
0,39%1,12 B USD131,74 USD−0,72%0,46+40,54%
SEIVSEI Enhanced U.S. Large Cap Value Factor ETF
10,34 M USD0,93%
SEI Investments Co.
Aktif
Kapitalisasi besar
0,15%1,12 B USD42,30 USD−0,07%0,70+29,74%
WSMLiShares MSCI World Small Cap UCITS ETF9,95 M USD0,13%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,35%7,77 B USD9,543 USD−0,89%0,91+43,17%
IWBiShares Russell 1000 ETF
9,75 M USD0,02%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,15%46,95 B USD378,46 USD−0,43%1,03+73,01%
KIEState Street SPDR S&P Insurance ETF
9,41 M USD1,88%
State Street Corp.
Pasif
Finansial
0,35%490,65 M USD58,44 USD+0,07%1,33+41,35%
JHMMJohn Hancock Multifactor Mid Cap ETF
9,34 M USD0,19%
Manulife Financial Corp.
Pasif
Kapitalisasi menengah
0,41%4,89 B USD68,38 USD−0,78%0,57+38,22%
IYFiShares U.S. Financials ETF
8,84 M USD0,21%
BlackRock, Inc.
Pasif
Finansial
0,38%4,22 B USD127,70 USD−0,02%0,73+64,89%
SCHBSchwab U.S. Broad Market ETF
7,65 M USD0,02%
The Charles Schwab Corp.
Pasif
Pasar total
0,03%39,03 B USD26,65 USD−0,41%1,06+71,72%
JMEEJPMorgan Small & Mid Cap Enhanced Equity ETF
7,53 M USD0,33%
JPMorgan Chase & Co.
Aktif
Perpanjangan pasar
0,24%2,27 B USD67,45 USD−0,90%0,85+36,29%
FFSMFidelity Fundamental Small-Mid Cap ETF
7,21 M USD0,83%
FMR LLC
Aktif
Perpanjangan pasar
0,43%1,06 B USD32,16 USD−1,59%2,18+45,54%
FLVAmerican Century Focused Large Cap Value ETF
7,2 M USD2,51%
American Century Cos., Inc.
Aktif
Kapitalisasi besar
0,42%304,63 M USD79,16 USD+0,84%2,98+39,03%
VONVVanguard Russell 1000 Value ETF
7,14 M USD0,04%
The Vanguard Group, Inc.
Pasif
Kapitalisasi besar
0,07%15,2 B USD96,48 USD−0,20%0,47+45,83%
DFUVDimensional US Marketwide Value ETF
6,97 M USD0,05%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,21%13,51 B USD48,87 USD−0,27%1,01+21,44%
SCHVSchwab U.S. Large-Cap Value ETF
6,83 M USD0,05%
The Charles Schwab Corp.
Pasif
Kapitalisasi besar
0,04%14,98 B USD31,11 USD−0,13%1,28+44,79%
FXOFirst Trust Financials AlphaDEX Fund
6,79 M USD0,31%
AJM Ventures LLC
Pasif
Finansial
0,62%2,17 B USD60,98 USD−0,26%0,26+42,61%
FNDXSchwab Fundamental U.S. Large Company ETF
6,35 M USD0,03%
The Charles Schwab Corp.
Pasif
Kapitalisasi besar
0,25%23,54 B USD28,38 USD−0,07%1,11+57,88%
CUSSiShares VII PLC - iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF Accum.Ptg.Shs USD6,31 M USD0,24%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,43%2,68 B USD617,5 USD−0,51%0,73+31,35%
SDVDFirst Trust Vest SMID Rising Dividend Achievers Target Income ETF Trust Units
6,26 M USD0,79%
AJM Ventures LLC
Aktif
Perpanjangan pasar
1,30%1,48 M USD19,94 CAD0,00%0,00+6,40%
SDVDFT Vest SMID Rising Dividend Achievers Target Income ETF
6,26 M USD0,79%
AJM Ventures LLC
Aktif
Pendapatan
0,85%794,99 M USD22,35 USD−0,40%0,80+13,29%
FSMDFidelity Small-Mid Multifactor ETF
5,86 M USD0,29%
FMR LLC
Pasif
Perpanjangan pasar
0,15%2,05 B USD45,70 USD−0,57%0,62+39,65%
ESMLiShares ESG Aware MSCI USA Small-Cap ETF
5,61 M USD0,25%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,17%2,27 B USD48,41 USD−1,16%0,67+36,45%
BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF
5,28 M USD0,27%
JPMorgan Chase & Co.
Pasif
Kapitalisasi menengah
0,07%1,97 B USD111,12 USD−1,27%5,41+42,81%
CV9Amundi MSCI Europe Value Factor UCITS ETF - EUR (C)
5,18 M USD1,46%
SAS Rue la Boétie
Pasif
Pasar total
0,23%353,32 M USD422,1268 EUR+0,79%0,35+61,46%
AVUSAvantis U.S. Equity ETF
5,17 M USD0,05%
American Century Cos., Inc.
Aktif
Pasar total
0,15%11,14 B USD115,67 USD−0,53%1,33+63,94%
PFLSPICTON Long Short Equity Alternative Fund Trust Units
5,07 M USD0,79%
Picton Mahoney Asset Management
Aktif
Buy/Sell
7,30%98,14 M USD21,09 CAD−1,91%1,09+40,95%
RFVInvesco S&P Midcap 400 Pure Value ETF
4,62 M USD1,49%
Invesco Ltd.
Pasif
Kapitalisasi menengah
0,35%311,69 M USD133,72 USD−0,37%0,48+30,73%
SDVYFirst Trust Smid Rising Dividend Achievers Ucits ETF Accum A USD4,46 M USD0,81%
First Trust Global Portfolios Management Ltd.
Pasif
Perpanjangan pasar
0,60%276 M USD23,958 USD−0,30%0,40+13,94%
SDVIFirst Trust Global Funds PLC - First Trust Smid Rising Dividend Achievers Ucits ETF B USD4,46 M USD0,81%
First Trust Global Portfolios Management Ltd.
Pasif
Perpanjangan pasar
0,63%1,11 M USD1.988,4 GBX+0,13%0,00—
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD4,24 M USD0,53%
UBS Group AG
Pasif
Kapitalisasi kecil
0,23%29,79 M USD843,1 GBX−0,27%0,54+20,39%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
4,24 M USD0,53%
UBS Group AG
Pasif
Kapitalisasi kecil
0,20%773,43 M USD10,414 EUR−0,02%1,19+22,73%
RECSColumbia Research Enhanced Core ETF
4,22 M USD0,08%
Ameriprise Financial, Inc.
Pasif
Kapitalisasi besar
0,15%5,1 B USD41,19 USD−0,60%0,77+75,93%
USSCSPDR MSCI USA Small Cap Value Weighted UCITS ETF4,14 M USD0,45%
State Street Corp.
Pasif
Kapitalisasi kecil
0,30%911,38 M USD81,96 USD−0,47%28,70+40,99%
LCCNMulti Units LU -Amundi MSCI China ETF Acc- Capitalisation3,98 M USD0,57%
SAS Rue la Boétie
Pasif
Pasar total
0,29%716,2 M USD23,875 USD−1,76%0,84+33,47%
SMMDiShares Russell 2500 ETF
3,88 M USD0,17%
BlackRock, Inc.
Pasif
Perpanjangan pasar
0,15%2,26 B USD78,79 USD−1,07%0,75+38,18%
DFUSDimensional U.S. Equity Market ETF
3,84 M USD0,02%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,09%18,57 B USD75,30 USD−0,46%0,98+71,86%
IWViShares Russell 3000 ETF
3,69 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,20%18,58 B USD392,67 USD−0,50%1,45+70,72%
FNCLFidelity MSCI Financials Index ETF
3,68 M USD0,15%
FMR LLC
Pasif
Finansial
0,08%2,42 B USD76,22 USD−0,33%0,93+55,16%
AIVLWisdomTree U.S. AI Enhanced Value Fund
3,66 M USD0,93%
WisdomTree, Inc.
Aktif
Pasar total
0,38%391,41 M USD119,63 USD+0,23%0,73+31,52%
GLRYInspire Growth ETF
3,28 M USD2,38%
Inspire Impact Group LLC
Aktif
Kapitalisasi menengah
0,80%141,05 M USD37,41 USD−3,51%0,71+54,90%
VISMVanguard MSCI International Small Cos Index ETF
3,26 M USD0,14%
The Vanguard Group, Inc.
Pasif
Kapitalisasi kecil
0,32%—74,16 AUD+0,49%1,23+48,58%
PRFInvesco RAFI US 1000 ETF
3,15 M USD0,04%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,34%8,92 B USD48,82 USD−0,14%1,07+56,82%
AGEDiShares Ageing Population UCITS ETF3,15 M USD0,46%
BlackRock, Inc.
Pasif
Pasar total
0,40%679,25 M USD9,7137 USD−0,52%0,28+40,46%
ESGVVanguard ESG U.S. Stock ETF
2,92 M USD0,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,09%12 B USD121,62 USD−0,51%0,31+74,38%
TPHDTimothy Plan High Dividend Stock ETF
2,87 M USD0,87%
Timothy Partners Ltd.
Pasif
Hasil dividen tinggi
0,52%330,62 M USD40,58 USD+0,17%1,52+33,43%
TPXEAmundi Japan Topix
2,72 M USD0,26%
SAS Rue la Boétie
Pasif
Pasar total
0,20%420,83 M USD129,550 EUR+0,87%1,00+47,37%
TPXHAmundi Japan TOPIX UCITS ETF - Daily Hedged EUR (C)
2,72 M USD0,26%
SAS Rue la Boétie
Pasif
Pasar total
0,48%324,9 M USD538,52 EUR+1,33%0,37+102,47%
TPHUAmundi Japan Topix UCITS ETF - Daily Hedged USD (C)
2,72 M USD0,26%
SAS Rue la Boétie
Pasif
Pasar total
0,48%35,85 M USD179,4768 USD+1,69%0,18+115,15%
TPXYAmundi Japan Topix
2,72 M USD0,26%
SAS Rue la Boétie
Pasif
Pasar total
0,20%238,12 M USD23.745,2214 JPY+1,16%7,88+90,31%
TPHGAmundi Japan TOPIX UCITS ETF - Daily Hedged GBP (C)
2,72 M USD0,26%
SAS Rue la Boétie
Pasif
Pasar total
0,48%9,19 M USD162,7424 GBP−1,69%1,46+118,62%
TPHCAmundi Japan TOPIX UCITS ETF - Daily Hedged CHF (C)
2,72 M USD0,26%
SAS Rue la Boétie
Pasif
Pasar total
0,48%7,56 M USD136,1753 CHF−1,30%1,26+89,53%
ISCViShares Morningstar Small Cap Value ETF
2,72 M USD0,45%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,06%612,86 M USD71,66 USD−0,59%0,61+30,64%
DFAUDimensional US Core Equity Market ETF
2,62 M USD0,02%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,12%10,62 B USD47,69 USD−0,46%1,23+67,03%
SCDVBahl & Gaynor Small Cap Dividend ETF
2,55 M USD1,91%
Bahl & Gaynor, Inc.
Aktif
Kapitalisasi kecil
0,70%133,67 M USD25,47 USD−0,11%0,45+9,98%
DMFCiShares STOXX World Equity Multifactor UCITS ETF Accum Shs Hedged CHF
2,55 M USD0,30%
BlackRock, Inc.
Pasif
Pasar total
0,55%11,43 M USD9,229 CHF−0,51%0,28+42,94%
IBCZiShares STOXX World Equity Multifactor UCITS ETF Accum Shs USD
2,55 M USD0,30%
BlackRock, Inc.
Pasif
Pasar total
0,50%762,69 M USD12,032 EUR+0,57%1,72+46,65%
IS07iShares STOXX World Equity Multifactor UCITS ETF Accum Shs Hedged EUR
2,55 M USD0,30%
BlackRock, Inc.
Pasif
Pasar total
0,55%62,43 M USD10,632 EUR+0,17%0,32+52,23%
TILTFlexShares Morningstar US Market Factor Tilt Index Fund
2,51 M USD0,13%
Northern Trust Corp.
Pasif
Pasar total
0,25%1,9 B USD253,93 USD−0,46%0,39+62,78%
SPTMState Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
2,51 M USD0,02%
State Street Corp.
Pasif
Pasar total
0,03%12,11 B USD83,86 USD−0,39%1,03+71,61%
WSCDSPDR MSCI World Small Cap UCITS ETF USD2,28 M USD0,13%
State Street Corp.
Pasif
Kapitalisasi kecil
0,47%30,28 M USD12,812 USD−0,82%4,37—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
2,28 M USD0,13%
State Street Corp.
Pasif
Kapitalisasi kecil
0,47%1,74 B USD113,88 EUR−0,07%0,69+30,82%
VONEVanguard Russell 1000 ETF
2,19 M USD0,02%
The Vanguard Group, Inc.
Pasif
Kapitalisasi besar
0,07%7,34 B USD313,35 USD−0,36%1,50+73,42%
PFAAPICTON Multi-Strategy Alpha Alternative Fund Trust Units
2,13 M USD0,27%
Picton Mahoney Asset Management
Aktif
Multi-strategi
4,92%255,38 M USD12,30 CAD−0,49%0,40+5,80%
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