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Reinsurance Group of America, Incorporated

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Hisseyi bulunduran fonlar

Piyasa değerine göre sıralanmış aşağıdaki liste, Reinsurance Group of America, Incorporated hisselerini içeren fonları göstermektedir. Fiyat, değişim ve diğer yararlı istatistiklerle donatılmış bu fonlar, hisse senetlerine yatırımı daha erişilebilir hale getirir ve daha düşük riskle daha fazla fırsat sunar.
Sembol
Market değeri
Ağırlık
İhraççı
Yönetim stili
Odaklanma
Gider oranı
AUM
Fiyat
Değişim %
Bağ Hacim
NAV toplam getirisi
3Y
IJHiShares Core S&P Mid-Cap ETF
425,86 M USD0,39%
BlackRock, Inc.
Pasif
Orta kap
0,05%108,07 B USD69,38 USD+0,19%1,38+34,33%
VTIVanguard Total Stock Market ETF
421,69 M USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,03%588,92 B USD339,85 USD−0,77%1,25+70,43%
VBVanguard Small-Cap ETF
303,1 M USD0,18%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,05%72,36 B USD272,22 USD+0,18%1,37+37,63%
VBRVanguard Small Cap Value ETF
195,93 M USD0,33%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,07%33,64 B USD225,64 USD+0,30%1,02+36,29%
VXFVanguard Extended Market ETF
143,91 M USD0,17%
The Vanguard Group, Inc.
Pasif
Genişletilmiş piyasalar
0,05%25,96 B USD214,93 USD−0,20%1,09+47,74%
MDYState Street SPDR S&P MIDCAP 400 ETF Trust
96,62 M USD0,39%
State Street Corp.
Pasif
Orta kap
0,24%24,65 B USD633,88 USD+0,19%1,21+33,29%
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF Trust Unit
82,77 M USD0,81%
AJM Ventures LLC
Pasif
Genişletilmiş piyasalar
0,77%15,61 M USD23,73 CAD−0,21%0,00+9,53%
SDVY.FFirst Trust SMID Cap Rising Dividend Achievers ETF Trust Unit -Hedged-
82,77 M USD0,81%
AJM Ventures LLC
Pasif
Genişletilmiş piyasalar
0,77%3,32 M USD22,92 CAD+0,04%0,00+12,97%
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF
82,77 M USD0,81%
AJM Ventures LLC
Pasif
Genişletilmiş piyasalar
0,59%10,13 B USD40,93 USD+0,12%1,23+45,55%
VIGVanguard Dividend Appreciation ETF
73,82 M USD0,06%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,05%104,08 B USD225,33 USD−0,40%0,98+51,61%
IJJiShares S&P Mid-Cap 400 Value ETF
67,97 M USD0,81%
BlackRock, Inc.
Pasif
Orta kap
0,18%8,33 B USD138,42 USD+0,47%1,46+27,22%
SPMDState Street SPDR Portfolio S&P 400 Mid Cap ETF
63,69 M USD0,40%
State Street Corp.
Pasif
Orta kap
0,03%15,81 B USD60,89 USD+0,20%1,25+34,11%
VYMVanguard High Dividend Yield Index ETF
53,78 M USD0,06%
The Vanguard Group, Inc.
Pasif
Yüksek temettü verimi
0,06%72,68 B USD151,94 USD+0,60%1,30+50,28%
IWRiShares Russell Midcap ETF
49,3 M USD0,10%
BlackRock, Inc.
Pasif
Orta kap
0,18%47,72 B USD99,71 USD−0,09%0,97+40,38%
DFATDimensional U.S. Targeted Value ETF
37,55 M USD0,29%
Dimensional Holdings, Inc.
Aktif
Genişletilmiş piyasalar
0,28%12,8 B USD64,56 USD+0,72%1,22+35,37%
SCHMSchwab U.S. Mid-Cap ETF
35,94 M USD0,28%
The Charles Schwab Corp.
Pasif
Orta kap
0,04%13,05 B USD31,93 USD+0,16%0,84+37,42%
SMIGBahl & Gaynor Small/Mid Cap Income Growth ETF
35,75 M USD2,97%
Bahl & Gaynor, Inc.
Aktif
Genişletilmiş piyasalar
0,60%1,2 B USD30,21 USD−0,10%1,76+31,42%
BGEQBMO Global Equity Fund Trust Units Series -Active ETF-
34,88 M USD0,86%
Bank of Montreal
Aktif
Toplam piyasa
0,85%1,88 B USD25,05 CAD−1,46%0,68+20,54%
IWDiShares Russell 1000 Value ETF
29,2 M USD0,04%
BlackRock, Inc.
Pasif
Büyük sermaye
0,18%68,83 B USD221,91 USD+0,11%1,03+46,95%
REGLProShares S&P MidCap 400 Dividend Aristocrats ETF
26,92 M USD1,59%
ProShare Advisors LLC
Pasif
Orta kap
0,40%1,69 B USD89,58 USD+1,06%0,34+25,05%
VFHVanguard Financials ETF
22,22 M USD0,15%
The Vanguard Group, Inc.
Pasif
Finansal
0,09%13,52 B USD131,17 USD−0,85%0,47+54,80%
DGROiShares Core Dividend Growth ETF
22,05 M USD0,06%
BlackRock, Inc.
Pasif
Toplam piyasa
0,08%37,75 B USD72,51 USD+0,25%1,04+51,09%
MDYVState Street SPDR S&P 400 Mid Cap Value ETF
20,82 M USD0,83%
State Street Corp.
Pasif
Orta kap
0,15%2,5 B USD89,08 USD+0,35%0,74+26,77%
IVOOVanguard S&P Mid-Cap 400 ETF
19,86 M USD0,42%
The Vanguard Group, Inc.
Pasif
Orta kap
0,07%3,14 B USD117,55 USD+0,19%1,34+34,15%
IWSiShares Russell Mid-Cap Value ETF
19,72 M USD0,13%
BlackRock, Inc.
Pasif
Orta kap
0,23%14,68 B USD148,46 USD+0,35%2,54+35,93%
SPY4SPDR S&P 400 US Mid Cap UCITS ETF19,57 M USD0,40%
State Street Corp.
Pasif
Orta kap
0,30%4,83 B USD107,77 USD+0,32%0,83+32,19%
400XSPDR S&P 400 U.S. Mid Cap Leaders UCITS ETF AccumUSD
19,57 M USD0,40%
State Street Corp.
Pasif
Orta kap
0,31%4,91 M USD9,297 EUR+0,30%0,00—
US4DSPDR S&P 400 US Mid Cap UCITS ETF USD
19,57 M USD0,40%
State Street Corp.
Pasif
Orta kap
0,30%18,32 M USD28,840 EUR+0,23%1,44—
US4ESPDR S&P 400 US Mid Cap UCITS ETF Hedged EUR
19,57 M USD0,40%
State Street Corp.
Pasif
Orta kap
0,36%42,62 M USD33,580 EUR+0,28%3,27—
DFACDimensional U.S. Core Equity 2 ETF
16,9 M USD0,04%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,17%41,58 B USD40,79 USD−0,44%0,82+58,66%
ITOTiShares Core S&P Total U.S. Stock Market ETF
16,39 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,03%83 B USD150,61 USD−0,78%1,40+70,28%
BGDVBahl & Gaynor Dividend ETF
16,27 M USD2,20%
Bahl & Gaynor, Inc.
Aktif
Toplam piyasa
0,45%735,76 M USD28,34 USD−0,14%0,67+17,84%
RGEFRockefeller Global Equity ETF
14,66 M USD1,88%
Toroso Investments Topco LLC
Aktif
Toplam piyasa
0,55%780,4 M USD31,84 USD−0,88%0,18+30,55%
SCHXSchwab U.S. Large-Cap ETF
13,92 M USD0,02%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,03%64,72 B USD27,17 USD−0,84%1,39+73,51%
PFMNPICTON Market Neutral Equity Alternative Fund Trust Units
13,88 M USD0,78%
Picton Mahoney Asset Management
Aktif
Uzun/kısa
5,13%419,13 M USD16,19 CAD+0,19%0,58+26,01%
USSESegall Bryant & Hamill Select Equity ETF
11,56 M USD3,96%
CI Financial Corp.
Aktif
Toplam piyasa
0,65%290,17 M USD34,53 USD−0,09%2,15+5,46%
IUSViShares Core S&P US Value ETF
10,99 M USD0,04%
BlackRock, Inc.
Pasif
Toplam piyasa
0,04%24,47 B USD106,07 USD+0,03%1,63+46,62%
SEIVSEI Enhanced U.S. Large Cap Value Factor ETF
10,65 M USD0,95%
SEI Investments Co.
Aktif
Büyük sermaye
0,15%1,12 B USD42,51 USD−0,44%1,01+31,03%
RWKInvesco S&P MidCap 400 Revenue ETF
10,62 M USD0,95%
Invesco Ltd.
Pasif
Orta kap
0,39%1,11 B USD134,03 USD+0,80%1,88+40,97%
IVOVVanguard S&P Mid-Cap 400 Value ETF
10,53 M USD0,85%
The Vanguard Group, Inc.
Pasif
Orta kap
0,10%1,18 B USD106,28 USD+0,50%0,91+27,47%
WSMLiShares MSCI World Small Cap UCITS ETF10,24 M USD0,13%
BlackRock, Inc.
Pasif
Küçük sermaye
0,35%7,68 B USD9,647 USD+0,47%0,25+42,66%
IWBiShares Russell 1000 ETF
9,68 M USD0,02%
BlackRock, Inc.
Pasif
Büyük sermaye
0,15%46,68 B USD377,31 USD−0,86%0,60+71,80%
JHMMJohn Hancock Multifactor Mid Cap ETF
9,61 M USD0,20%
Manulife Financial Corp.
Pasif
Orta kap
0,41%4,9 B USD69,10 USD+0,10%0,93+39,49%
KIEState Street SPDR S&P Insurance ETF
9,4 M USD1,94%
State Street Corp.
Pasif
Finansal
0,35%485,04 M USD58,46 USD0,00%1,20+42,17%
IYFiShares U.S. Financials ETF
8,83 M USD0,21%
BlackRock, Inc.
Pasif
Finansal
0,38%4,25 B USD127,68 USD−0,69%1,32+64,88%
FFSMFidelity Fundamental Small-Mid Cap ETF
8,7 M USD0,92%
FMR LLC
Aktif
Genişletilmiş piyasalar
0,43%1,04 B USD32,78 USD+0,61%1,46+47,18%
SCHBSchwab U.S. Broad Market ETF
7,88 M USD0,02%
The Charles Schwab Corp.
Pasif
Toplam piyasa
0,03%39,02 B USD26,58 USD−0,78%1,34+70,52%
JMEEJPMorgan Small & Mid Cap Enhanced Equity ETF
7,81 M USD0,34%
JPMorgan Chase & Co.
Aktif
Genişletilmiş piyasalar
0,24%2,28 B USD68,35 USD+0,28%0,72+36,75%
FLVAmerican Century Focused Large Cap Value ETF
7,2 M USD2,51%
American Century Cos., Inc.
Aktif
Büyük sermaye
0,42%309,77 M USD79,73 USD+0,41%0,76+41,40%
VONVVanguard Russell 1000 Value ETF
7,14 M USD0,04%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,07%15,28 B USD97,42 USD+0,16%0,50+47,44%
DFUVDimensional US Marketwide Value ETF
7,05 M USD0,05%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,21%13,47 B USD49,62 USD+0,65%0,86+22,53%
SCHVSchwab U.S. Large-Cap Value ETF
7,03 M USD0,05%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,04%15,07 B USD31,49 USD+0,38%1,38+47,23%
FXOFirst Trust Financials AlphaDEX Fund
6,86 M USD0,32%
AJM Ventures LLC
Pasif
Finansal
0,62%2,16 B USD61,20 USD−0,20%0,20+42,54%
FNDXSchwab Fundamental U.S. Large Company ETF
6,54 M USD0,03%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,25%23,72 B USD28,72 USD+0,35%1,31+59,58%
CUSSiShares VII PLC - iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF Accum.Ptg.Shs USD6,49 M USD0,24%
BlackRock, Inc.
Pasif
Küçük sermaye
0,43%2,69 B USD625,5 USD+0,18%0,43+31,42%
SDVDFirst Trust Vest SMID Rising Dividend Achievers Target Income ETF Trust Units
6,47 M USD0,81%
AJM Ventures LLC
Aktif
Genişletilmiş piyasalar
1,30%1,46 M USD20,22 CAD−0,25%0,00+8,69%
SDVDFT Vest SMID Rising Dividend Achievers Target Income ETF
6,47 M USD0,81%
AJM Ventures LLC
Aktif
Gelir
0,85%791,79 M USD22,62 USD+0,04%0,83+14,60%
FSMDFidelity Small-Mid Multifactor ETF
6,07 M USD0,29%
FMR LLC
Pasif
Genişletilmiş piyasalar
0,15%2,04 B USD46,05 USD−0,15%0,77+39,91%
ESMLiShares ESG Aware MSCI USA Small-Cap ETF
5,64 M USD0,25%
BlackRock, Inc.
Pasif
Küçük sermaye
0,17%2,27 B USD49,06 USD+0,31%0,56+36,93%
BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF
5,53 M USD0,28%
JPMorgan Chase & Co.
Pasif
Orta kap
0,07%1,92 B USD112,54 USD+0,26%0,21+43,68%
AVUSAvantis U.S. Equity ETF
5,32 M USD0,05%
American Century Cos., Inc.
Aktif
Toplam piyasa
0,15%11,17 B USD116,32 USD−0,22%1,09+64,26%
CV9Amundi MSCI Europe Value Factor UCITS ETF - EUR (C)
5,18 M USD1,46%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,23%347,66 M USD431,0506 EUR+0,85%1,76+63,63%
PFLSPICTON Long Short Equity Alternative Fund Trust Units
5,07 M USD0,79%
Picton Mahoney Asset Management
Aktif
Uzun/kısa
7,30%90,8 M USD21,28 CAD+0,31%0,92+42,95%
RFVInvesco S&P Midcap 400 Pure Value ETF
4,68 M USD1,49%
Invesco Ltd.
Pasif
Orta kap
0,35%310,24 M USD136,53 USD+1,00%0,88+30,69%
SDVIFirst Trust Global Funds PLC - First Trust Smid Rising Dividend Achievers Ucits ETF B USD4,51 M USD0,81%
First Trust Global Portfolios Management Ltd.
Pasif
Genişletilmiş piyasalar
0,63%1,11 M USD2.035,5 GBX+0,07%0,00—
SDVYFirst Trust Smid Rising Dividend Achievers Ucits ETF Accum A USD4,51 M USD0,81%
First Trust Global Portfolios Management Ltd.
Pasif
Genişletilmiş piyasalar
0,60%274,81 M USD24,508 USD+0,46%0,58+15,37%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD4,38 M USD0,55%
UBS Group AG
Pasif
Küçük sermaye
0,23%29,45 M USD851,2 GBX−0,14%0,24+15,83%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
4,38 M USD0,55%
UBS Group AG
Pasif
Küçük sermaye
0,20%770,95 M USD10,500 EUR+0,17%1,27+20,49%
RECSColumbia Research Enhanced Core ETF
4,29 M USD0,08%
Ameriprise Financial, Inc.
Pasif
Büyük sermaye
0,15%5,1 B USD41,05 USD−0,92%0,99+75,93%
USSCSPDR MSCI USA Small Cap Value Weighted UCITS ETF4,26 M USD0,47%
State Street Corp.
Pasif
Küçük sermaye
0,30%914,38 M USD83,78 USD+0,83%0,21+41,68%
LCCNMulti Units LU -Amundi MSCI China ETF Acc- Capitalisation3,98 M USD0,57%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,29%701,72 M USD23,285 USD−1,00%1,87+27,64%
DFUSDimensional U.S. Equity Market ETF
3,95 M USD0,02%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,09%18,46 B USD75,14 USD−0,79%1,24+72,08%
SMMDiShares Russell 2500 ETF
3,86 M USD0,17%
BlackRock, Inc.
Pasif
Genişletilmiş piyasalar
0,15%2,25 B USD79,80 USD+0,48%1,39+39,04%
FNCLFidelity MSCI Financials Index ETF
3,79 M USD0,16%
FMR LLC
Pasif
Finansal
0,08%2,43 B USD76,38 USD−0,82%0,88+54,74%
IWViShares Russell 3000 ETF
3,72 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%18,5 B USD391,82 USD−0,77%1,31+69,57%
AIVLWisdomTree U.S. AI Enhanced Value Fund
3,66 M USD0,94%
WisdomTree, Inc.
Aktif
Toplam piyasa
0,38%392,36 M USD119,42 USD−0,25%1,00+31,18%
GLRYInspire Growth ETF
3,27 M USD2,36%
Inspire Impact Group LLC
Aktif
Orta kap
0,80%138,58 M USD37,83 USD+0,24%1,59+56,48%
VISMVanguard MSCI International Small Cos Index ETF
3,26 M USD0,14%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,32%—74,25 AUD+0,15%1,18+43,78%
AGEDiShares Ageing Population UCITS ETF3,24 M USD0,48%
BlackRock, Inc.
Pasif
Toplam piyasa
0,40%677,17 M USD9,8475 USD+0,59%0,46+40,99%
PRFInvesco RAFI US 1000 ETF
3,19 M USD0,04%
Invesco Ltd.
Pasif
Büyük sermaye
0,34%8,89 B USD49,34 USD+0,18%1,43+58,59%
ESGVVanguard ESG U.S. Stock ETF
3,04 M USD0,03%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,09%11,99 B USD120,63 USD−1,32%0,90+71,74%
TPHDTimothy Plan High Dividend Stock ETF
2,91 M USD0,88%
Timothy Partners Ltd.
Pasif
Yüksek temettü verimi
0,52%330,46 M USD41,13 USD+1,43%2,59+35,81%
ISCViShares Morningstar Small Cap Value ETF
2,76 M USD0,45%
BlackRock, Inc.
Pasif
Küçük sermaye
0,06%616,8 M USD72,43 USD+0,44%0,99+30,40%
TPXHAmundi Japan TOPIX UCITS ETF - Daily Hedged EUR (C)
2,72 M USD0,26%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,48%322,81 M USD547,14 EUR+1,00%1,38+102,46%
TPHCAmundi Japan TOPIX UCITS ETF - Daily Hedged CHF (C)
2,72 M USD0,26%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,48%7,47 M USD136,1753 CHF−1,30%1,26+89,53%
TPXYAmundi Japan Topix
2,72 M USD0,26%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,20%236,34 M USD24.147,8093 JPY+2,11%0,34+90,31%
TPXEAmundi Japan Topix
2,72 M USD0,26%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,20%423 M USD131,110 EUR+0,64%3,96+47,44%
TPHGAmundi Japan TOPIX UCITS ETF - Daily Hedged GBP (C)
2,72 M USD0,26%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,48%9,17 M USD162,7424 GBP−1,69%1,46+118,62%
TPHUAmundi Japan Topix UCITS ETF - Daily Hedged USD (C)
2,72 M USD0,26%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,48%36,17 M USD182,8019 USD+1,88%0,15+115,15%
DFAUDimensional US Core Equity Market ETF
2,69 M USD0,03%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,12%10,57 B USD47,64 USD−0,69%1,25+67,16%
SCDVBahl & Gaynor Small Cap Dividend ETF
2,62 M USD1,95%
Bahl & Gaynor, Inc.
Aktif
Küçük sermaye
0,70%133,36 M USD25,75 USD+0,10%1,56+11,19%
DMFCiShares STOXX World Equity Multifactor UCITS ETF Accum Shs Hedged CHF
2,62 M USD0,31%
BlackRock, Inc.
Pasif
Toplam piyasa
0,55%11,16 M USD9,220 CHF−0,22%0,24+43,95%
IS07iShares STOXX World Equity Multifactor UCITS ETF Accum Shs Hedged EUR
2,62 M USD0,31%
BlackRock, Inc.
Pasif
Toplam piyasa
0,55%61,26 M USD10,686 EUR−0,39%1,04+53,32%
IBCZiShares STOXX World Equity Multifactor UCITS ETF Accum Shs USD
2,62 M USD0,31%
BlackRock, Inc.
Pasif
Toplam piyasa
0,50%759,03 M USD12,154 EUR−0,16%0,45+47,19%
SPTMState Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
2,58 M USD0,02%
State Street Corp.
Pasif
Toplam piyasa
0,03%12,07 B USD83,70 USD−0,75%0,88+71,79%
TILTFlexShares Morningstar US Market Factor Tilt Index Fund
2,5 M USD0,13%
Northern Trust Corp.
Pasif
Toplam piyasa
0,25%1,9 B USD254,37 USD−0,45%0,47+62,11%
WSCDSPDR MSCI World Small Cap UCITS ETF USD2,35 M USD0,13%
State Street Corp.
Pasif
Küçük sermaye
0,47%29,87 M USD12,968 USD+0,51%0,70—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
2,35 M USD0,13%
State Street Corp.
Pasif
Küçük sermaye
0,47%1,72 B USD115,66 EUR+0,47%1,34+30,69%
BKMCBNY Mellon US Mid Cap Core Equity ETF
2,22 M USD0,33%
The Bank of New York Mellon Corp.
Pasif
Orta kap
0,04%665,57 M USD115,51 USD+0,08%0,55+40,38%
VONEVanguard Russell 1000 ETF
2,19 M USD0,02%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,07%7,35 B USD312,26 USD−0,84%0,94+72,20%
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