Dana yang memegang saham tersebut
Diurutkan berdasarkan nilai pasar, daftar di bawah ini menunjukkan reksa dana dengan saham RenaissanceRe Holdings Ltd. Depositary Shares, each representing a 1/1,000th interest in a share of 4.20% Series G Preference Shares. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 23,92 M USD | 0,17% | BlackRock, Inc. | Pasif | Kredit luas | 0,45% | 14,03 B USD | 31,34 USD | −0,38% | 1,21 | +14,05% | |
| 13,79 M USD | 0,22% | AJM Ventures LLC | Aktif | Kredit luas | 0,85% | 6,46 B USD | 18,30 USD | −0,11% | 0,81 | +18,61% | |
| 11,87 M USD | 0,30% | Invesco Ltd. | Pasif | Kredit luas | 0,50% | 4 B USD | 11,36 USD | −0,18% | 0,66 | +8,34% | |
| 6,27 M USD | 0,28% | Mirae Asset Global Investments Co., Ltd. | Pasif | Kredit luas | 0,23% | 2,25 B USD | 19,24 USD | −0,26% | 1,27 | +8,13% | |
| 4,81 M USD | 0,65% | Invesco Ltd. | Pasif | Kredit luas | 0,55% | 748,25 M USD | 14,28 USD | −0,42% | 1,21 | +7,39% | |
| 3,38 M USD | 0,44% | State Street Corp. | Pasif | Kredit luas | 0,45% | 763,28 M USD | 32,04 USD | −0,28% | 0,91 | +7,24% | |
| 1,49 M USD | 2,03% | Innovator Capital Management LLC | Pasif | Tingkat investasi | 0,47% | 73,49 M USD | 17,53 USD | −0,75% | 0,57 | +3,80% | |
| 1,06 M USD | 0,72% | Manulife Financial Corp. | Aktif | Kredit luas | 0,54% | 148,98 M USD | 23,04 USD | −0,04% | 0,78 | +20,11% | |
| 591,07 K USD | 0,30% | Invesco Ltd. | Pasif | Kredit luas | 0,50% | 76,39 M USD | 47,855 USD | +0,68% | 2,47 | +5,53% | |
| 591,07 K USD | 0,30% | Invesco Ltd. | Pasif | Kredit luas | 0,50% | 106,17 M USD | 15,245 USD | +0,30% | 0,00 | +5,49% | |
| 591,07 K USD | 0,30% | Invesco Ltd. | Pasif | Kredit luas | 0,55% | 13,11 M USD | 13,2200 EUR | +0,27% | 0,01 | −1,04% | |
| 453,56 K USD | 1,06% | Bank of Montreal | Pasif | Kredit luas | 0,57% | 9,07 M USD | 18,65 USD | +1,75% | 0,01 | +2,10% | |
| 453,56 K USD | 1,06% | Bank of Montreal | Pasif | Kredit luas | 0,58% | 33,86 M USD | 19,76 CAD | −0,50% | 0,85 | +3,88% | |
| 225,14 K USD | 0,13% | BlackRock, Inc. | Pasif | Tingkat investasi | 0,52% | 175,77 M USD | 15,82 CAD | −0,32% | 2,38 | +23,79% | |
| 217,84 K USD | 0,31% | Fubon Financial Holding Co., Ltd. | Pasif | Pasar total | 0,80% | 70,08 M USD | 15,17 TWD | −0,59% | 0,51 | −0,82% | |
| 141,51 K USD | 0,12% | The Goldman Sachs Group, Inc. | Pasif | Kredit luas | 0,45% | 116,75 M USD | 51,04 USD | +0,52% | 0,08 | +7,15% | |
| 47 K USD | 0,45% | KB Financial Group, Inc. | Pasif | Kredit luas | 0,50% | 10,02 M USD | 11.570 KRW | −0,64% | 0,72 | +23,24% | |
| 25,08 K USD | 0,03% | FMR LLC | Aktif | Kredit luas | 0,59% | 79,89 M USD | 21,96 USD | −0,07% | 0,83 | +18,41% |