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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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Fonds détenant l'action

Classés par valeur sur le marché, la liste ci-dessous présente les fonds contenant des actions Reinsurance Group of America, Incorporated. Grâce à des informations telles que le cours, la variation et d'autres statistiques utiles, ils facilitent l'investissement en actions et offrent davantage d'opportunités à moindre risque.
Symbole
Valeur du marché
Poids
Émetteur
Style de gestion
Focus
Ratio des dépenses
AUM
Prix
Variation %
Volume Rel
Rendement total de la VNI
3Y
VTIVanguard Total Stock Market ETF
421,69 M USD0,02%
The Vanguard Group, Inc.
Passif
Marché total
0,03%584,06 B USD343,27 USD+0,36%0,47+74,77%
IJHiShares Core S&P Mid-Cap ETF
415,66 M USD0,38%
BlackRock, Inc.
Passif
Capitalisation moyenne
0,05%108,67 B USD69,61 USD0,00%0,64+39,29%
VBVanguard Small-Cap ETF
303,1 M USD0,18%
The Vanguard Group, Inc.
Passif
Faible capitalisation
0,05%73,03 B USD274,07 USD+0,03%0,64+43,32%
VBRVanguard Small Cap Value ETF
195,93 M USD0,33%
The Vanguard Group, Inc.
Passif
Faible capitalisation
0,07%33,54 B USD224,08 USD−0,14%0,40+40,03%
VXFVanguard Extended Market ETF
143,91 M USD0,17%
The Vanguard Group, Inc.
Passif
Marché étendu
0,05%26,38 B USD219,45 USD+0,13%0,67+55,71%
MDYSPDR S&P Midcap 400 ETF Trust
94,73 M USD0,38%
State Street Corp.
Passif
Capitalisation moyenne
0,24%24,91 B USD635,77 USD−0,01%0,60+38,19%
SDVY.FFirst Trust SMID Cap Rising Dividend Achievers ETF Trust Unit -Hedged-
79,25 M USD0,78%
AJM Ventures LLC
Passif
Marché étendu
0,77%3,34 M USD22,69 CAD−0,13%0,06+11,89%
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF Trust Unit
79,25 M USD0,78%
AJM Ventures LLC
Passif
Marché étendu
0,77%15,61 M USD23,38 CAD−1,14%0,37+8,77%
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF
79,25 M USD0,78%
AJM Ventures LLC
Passif
Marché étendu
0,59%10,12 B USD40,46 USD−0,05%0,66+49,72%
VIGVanguard Dividend Appreciation ETF
73,82 M USD0,06%
The Vanguard Group, Inc.
Passif
Marché total
0,05%102,76 B USD224,45 USD−0,06%0,75+52,81%
IJJiShares S&P Mid-Cap 400 Value ETF
65,45 M USD0,79%
BlackRock, Inc.
Passif
Capitalisation moyenne
0,18%8,35 B USD137,62 USD−0,16%0,79+31,43%
SPMDState Street SPDR Portfolio S&P 400 Mid Cap ETF
62,06 M USD0,39%
State Street Corp.
Passif
Capitalisation moyenne
0,03%16,06 B USD61,08 USD0,00%1,08+39,27%
VYMVanguard High Dividend Yield Index ETF
53,78 M USD0,06%
The Vanguard Group, Inc.
Passif
A rendement des dividendes élevé
0,06%71 B USD148,60 USD+0,13%0,64+46,77%
IWRiShares Russell Midcap ETF
47,8 M USD0,10%
BlackRock, Inc.
Passif
Capitalisation moyenne
0,18%47,94 B USD100,52 USD+0,06%0,53+44,47%
DFATDimensional U.S. Targeted Value ETF
36,3 M USD0,28%
Dimensional Holdings, Inc.
Actif
Marché étendu
0,28%12,8 B USD63,33 USD−0,05%1,21+39,47%
BGEQBMO Global Equity Fund Trust Units Series -Active ETF-
34,88 M USD0,86%
Bank of Montreal
Actif
Marché total
0,85%1,88 B USD24,98 CAD−0,08%1,09+20,18%
SCHMSchwab U.S. Mid-Cap ETF
34,67 M USD0,26%
The Charles Schwab Corp.
Passif
Capitalisation moyenne
0,04%13,12 B USD32,00 USD0,00%0,69+40,99%
SMIGBahl & Gaynor Small/Mid Cap Income Growth ETF
34,49 M USD2,89%
Bahl & Gaynor, Inc.
Actif
Marché étendu
0,60%1,19 B USD30,01 USD0,00%0,35+35,01%
REGLProShares S&P MidCap 400 Dividend Aristocrats ETF
33,06 M USD1,93%
ProShare Advisors LLC
Passif
Capitalisation moyenne
0,40%1,76 B USD88,14 USD−0,38%12,81+29,32%
IWDiShares Russell 1000 Value ETF
28,58 M USD0,04%
BlackRock, Inc.
Passif
Large Capitalisation
0,18%68,61 B USD219,12 USD+0,00%0,38+46,25%
VFHVanguard Financials ETF
22,22 M USD0,15%
The Vanguard Group, Inc.
Passif
Finances
0,09%13,32 B USD130,13 USD−0,66%0,37+57,24%
DGROiShares Core Dividend Growth ETF
21,38 M USD0,06%
BlackRock, Inc.
Passif
Marché total
0,08%37,12 B USD71,57 USD0,00%0,66+50,34%
MDYVState Street SPDR S&P 400 Mid Cap Value ETF
20,45 M USD0,80%
State Street Corp.
Passif
Capitalisation moyenne
0,15%2,58 B USD88,54 USD−0,20%5,72+31,79%
IVOOVanguard S&P Mid-Cap 400 ETF
19,86 M USD0,42%
The Vanguard Group, Inc.
Passif
Capitalisation moyenne
0,07%3,15 B USD117,90 USD+0,06%0,81+39,07%
IWSiShares Russell Mid-Cap Value ETF
19,27 M USD0,13%
BlackRock, Inc.
Passif
Capitalisation moyenne
0,23%14,77 B USD148,13 USD0,00%0,35+37,93%
SPY4SPDR S&P 400 US Mid Cap UCITS ETF18,91 M USD0,39%
State Street Corp.
Passif
Capitalisation moyenne
0,30%4,85 B USD108,03 USD+0,19%0,08+37,04%
US4ESPDR S&P 400 US Mid Cap UCITS ETF Hedged EUR
18,91 M USD0,39%
State Street Corp.
Passif
Capitalisation moyenne
0,36%40,8 M USD33,730 EUR+0,39%0,00—
US4DSPDR S&P 400 US Mid Cap UCITS ETF USD
18,91 M USD0,39%
State Street Corp.
Passif
Capitalisation moyenne
0,30%18,58 M USD28,545 EUR+0,28%0,00—
400XSPDR S&P 400 U.S. Mid Cap Leaders UCITS ETF AccumUSD
18,91 M USD0,39%
State Street Corp.
Passif
Capitalisation moyenne
0,31%4,89 M USD9,099 EUR+0,18%0,00—
DFACDimensional U.S. Core Equity 2 ETF
16,36 M USD0,04%
Dimensional Holdings, Inc.
Actif
Marché total
0,17%41,47 B USD40,91 USD+0,27%0,63+61,41%
ITOTiShares Core S&P Total U.S. Stock Market ETF
15,89 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,03%82,39 B USD152,16 USD+0,36%0,35+75,29%
BGDVBahl & Gaynor Dividend ETF
15,72 M USD2,13%
Bahl & Gaynor, Inc.
Actif
Marché total
0,45%735,11 M USD28,30 USD−0,11%0,87+17,57%
RGEFRockefeller Global Equity ETF
14,19 M USD1,82%
Toroso Investments Topco LLC
Actif
Marché total
0,55%773,28 M USD32,27 USD+1,07%0,12+30,28%
PFMNPICTON Market Neutral Equity Alternative Fund Trust Units
13,88 M USD0,78%
Picton Mahoney Asset Management
Actif
Long/short
5,13%416,38 M USD16,23 CAD−0,06%0,83+25,66%
SCHXSchwab U.S. Large-Cap ETF
13,48 M USD0,02%
The Charles Schwab Corp.
Passif
Large Capitalisation
0,03%64,31 B USD27,46 USD+0,40%0,47+77,68%
USSESegall Bryant & Hamill Select Equity ETF
12,68 M USD4,33%
CI Financial Corp.
Actif
Marché total
0,65%287,72 M USD34,62 USD+0,82%0,73+4,79%
IUSViShares Core S&P US Value ETF
10,66 M USD0,04%
BlackRock, Inc.
Passif
Marché total
0,04%24,19 B USD104,95 USD−0,20%0,42+47,89%
IVOVVanguard S&P Mid-Cap 400 Value ETF
10,53 M USD0,85%
The Vanguard Group, Inc.
Passif
Capitalisation moyenne
0,10%1,18 B USD105,63 USD−0,21%1,33+31,95%
SEIVSEI Enhanced U.S. Large Cap Value Factor ETF
10,24 M USD0,93%
SEI Investments Co.
Actif
Large Capitalisation
0,15%1,09 B USD42,16 USD+0,64%0,88+29,31%
RWKInvesco S&P MidCap 400 Revenue ETF
10,13 M USD0,91%
Invesco Ltd.
Passif
Capitalisation moyenne
0,39%1,12 B USD132,67 USD+0,00%1,33+45,87%
FCGSFidelity Global Small Cap Opportunities Fund ETF Series ETF Trust Units
10,04 M USD0,30%
FMR LLC
Actif
Faible capitalisation
1,13%848,61 M USD16,51 CAD−0,60%2,35+12,40%
WSMLiShares MSCI World Small Cap UCITS ETF9,89 M USD0,13%
BlackRock, Inc.
Passif
Faible capitalisation
0,35%7,75 B USD9,728 USD+0,19%0,14+47,72%
KIEState Street SPDR S&P Insurance ETF
9,43 M USD1,87%
State Street Corp.
Passif
Finances
0,35%498,16 M USD57,59 USD−1,56%0,57+43,05%
IWBiShares Russell 1000 ETF
9,42 M USD0,02%
BlackRock, Inc.
Passif
Large Capitalisation
0,15%46,45 B USD381,28 USD+0,40%0,29+76,61%
JHMMJohn Hancock Multifactor Mid Cap ETF
9,27 M USD0,19%
Manulife Financial Corp.
Passif
Capitalisation moyenne
0,41%4,87 B USD68,92 USD+0,09%0,71+42,35%
IYFiShares U.S. Financials ETF
8,57 M USD0,20%
BlackRock, Inc.
Passif
Finances
0,38%4,17 B USD126,82 USD−0,53%0,27+65,56%
SCHBSchwab U.S. Broad Market ETF
7,62 M USD0,02%
The Charles Schwab Corp.
Passif
Marché total
0,03%38,79 B USD26,85 USD+0,37%0,45+74,81%
JMEEJPMorgan Small & Mid Cap Enhanced Equity ETF
7,5 M USD0,33%
JPMorgan Chase & Co.
Actif
Marché étendu
0,24%2,26 B USD68,08 USD+0,09%0,75+41,46%
FFSMFidelity Fundamental Small-Mid Cap ETF
7,21 M USD0,83%
FMR LLC
Actif
Marché étendu
0,43%1,05 B USD32,67 USD0,00%0,57+51,61%
FLVAmerican Century Focused Large Cap Value ETF
7,2 M USD2,51%
American Century Cos., Inc.
Actif
Large Capitalisation
0,42%299,57 M USD78,18 USD+0,01%1,83+38,76%
VONVVanguard Russell 1000 Value ETF
7,14 M USD0,04%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,07%15,17 B USD96,15 USD+0,01%0,78+46,74%
DFUVDimensional US Marketwide Value ETF
6,82 M USD0,05%
Dimensional Holdings, Inc.
Actif
Marché total
0,21%13,4 B USD48,66 USD−0,12%0,84+21,09%
SCHVSchwab U.S. Large-Cap Value ETF
6,8 M USD0,05%
The Charles Schwab Corp.
Passif
Large Capitalisation
0,04%14,78 B USD31,00 USD+0,36%0,71+45,24%
FXOFirst Trust Financials AlphaDEX Fund
6,61 M USD0,31%
AJM Ventures LLC
Passif
Finances
0,62%2,14 B USD60,66 USD−0,23%0,10+45,32%
FNDXSchwab Fundamental U.S. Large Company ETF
6,32 M USD0,03%
The Charles Schwab Corp.
Passif
Large Capitalisation
0,25%23,27 B USD28,27 USD−0,04%0,91+59,00%
SDVDFirst Trust Vest SMID Rising Dividend Achievers Target Income ETF Trust Units
6,14 M USD0,78%
AJM Ventures LLC
Actif
Marché étendu
1,30%1,49 M USD20,04 CAD−1,13%0,00+7,86%
SDVDFT Vest SMID Rising Dividend Achievers Target Income ETF
6,14 M USD0,78%
AJM Ventures LLC
Actif
Revenu
0,85%783,6 M USD22,36 USD−0,09%0,99+13,47%
CUSSiShares VII PLC - iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF Accum.Ptg.Shs USD6,11 M USD0,23%
BlackRock, Inc.
Passif
Faible capitalisation
0,43%2,69 B USD628,1 USD+0,16%0,00+37,10%
FSMDFidelity Small-Mid Multifactor ETF
5,8 M USD0,28%
FMR LLC
Passif
Marché étendu
0,15%2,03 B USD45,97 USD−0,17%0,49+44,50%
ESMLiShares ESG Aware MSCI USA Small-Cap ETF
5,34 M USD0,24%
BlackRock, Inc.
Passif
Faible capitalisation
0,17%2,24 B USD49,13 USD−0,06%5,91+42,26%
BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF
5,17 M USD0,27%
JPMorgan Chase & Co.
Passif
Capitalisation moyenne
0,07%1,92 B USD113,17 USD+0,08%14,23+49,07%
AVUSAvantis U.S. Equity ETF
5,15 M USD0,05%
American Century Cos., Inc.
Actif
Marché total
0,15%10,97 B USD115,94 USD+0,52%0,88+66,61%
CV9Amundi MSCI Europe Value Factor UCITS ETF - EUR (C)
5,1 M USD1,28%
SAS Rue la Boétie
Passif
Marché total
0,23%347,62 M USD418,3558 EUR−0,13%0,01+59,70%
PFLSPICTON Long Short Equity Alternative Fund Trust Units
5,07 M USD0,79%
Picton Mahoney Asset Management
Actif
Long/short
7,30%97,56 M USD21,54 CAD+0,14%0,38+44,46%
RFVInvesco S&P Midcap 400 Pure Value ETF
4,41 M USD1,42%
Invesco Ltd.
Passif
Capitalisation moyenne
0,35%311,07 M USD133,86 USD+0,25%0,50+35,42%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD4,23 M USD0,53%
UBS Group AG
Passif
Faible capitalisation
0,23%29,83 M USD854,9 GBX−0,16%0,39+23,83%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
4,23 M USD0,53%
UBS Group AG
Passif
Faible capitalisation
0,20%765,99 M USD10,442 EUR+0,10%0,04+25,25%
SDVIFirst Trust Global Funds PLC - First Trust Smid Rising Dividend Achievers Ucits ETF B USD4,21 M USD0,78%
First Trust Global Portfolios Management Ltd.
Passif
Marché étendu
0,63%1,11 M USD1 994,4 GBX−1,90%——
SDVYFirst Trust Smid Rising Dividend Achievers Ucits ETF Accum A USD4,21 M USD0,78%
First Trust Global Portfolios Management Ltd.
Passif
Marché étendu
0,60%263,57 M USD24,115 USD+0,15%0,08+14,23%
RECSColumbia Research Enhanced Core ETF
4,13 M USD0,08%
Ameriprise Financial, Inc.
Passif
Large Capitalisation
0,15%5,02 B USD41,62 USD+0,51%0,72+79,56%
USSCSPDR MSCI USA Small Cap Value Weighted UCITS ETF4,03 M USD0,45%
State Street Corp.
Passif
Faible capitalisation
0,30%895,71 M USD82,70 USD−0,10%0,00+46,28%
LCCNMulti Units LU -Amundi MSCI China ETF Acc- Capitalisation3,94 M USD0,56%
SAS Rue la Boétie
Passif
Marché total
0,29%697,66 M USD24,500 USD+1,72%5,88+23,31%
DFUSDimensional U.S. Equity Market ETF
3,83 M USD0,02%
Dimensional Holdings, Inc.
Actif
Marché total
0,09%18,43 B USD75,85 USD+0,42%0,89+74,78%
SMMDiShares Russell 2500 ETF
3,69 M USD0,17%
BlackRock, Inc.
Passif
Marché étendu
0,15%2,23 B USD80,10 USD+0,26%0,70+44,20%
FNCLFidelity MSCI Financials Index ETF
3,66 M USD0,15%
FMR LLC
Passif
Finances
0,08%2,4 B USD75,78 USD−0,68%0,89+56,18%
IWViShares Russell 3000 ETF
3,58 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,20%18,48 B USD395,84 USD+0,29%0,50+74,50%
AIVLWisdomTree U.S. AI Enhanced Value Fund
3,55 M USD0,91%
WisdomTree, Inc.
Actif
Marché total
0,38%391,82 M USD119,57 USD−0,38%1,76+33,43%
VISMVanguard MSCI International Small Cos Index ETF
3,26 M USD0,14%
The Vanguard Group, Inc.
Passif
Faible capitalisation
0,32%—75,10 AUD−0,84%0,78+53,98%
GLRYInspire Growth ETF
3,18 M USD2,25%
Inspire Impact Group LLC
Actif
Capitalisation moyenne
0,80%136,59 M USD38,35 USD+1,19%1,75+62,93%
AGEDiShares Ageing Population UCITS ETF3,13 M USD0,46%
BlackRock, Inc.
Passif
Marché total
0,40%676,05 M USD9,7925 USD−0,31%0,04+42,59%
PRFInvesco RAFI US 1000 ETF
3,06 M USD0,03%
Invesco Ltd.
Passif
Large Capitalisation
0,34%8,84 B USD48,67 USD+0,08%0,67+57,93%
ESGVVanguard ESG U.S. Stock ETF
2,9 M USD0,02%
The Vanguard Group, Inc.
Passif
Marché total
0,09%11,91 B USD122,76 USD+0,32%1,31+78,52%
TPHDTimothy Plan High Dividend Stock ETF
2,79 M USD0,84%
Timothy Partners Ltd.
Passif
A rendement des dividendes élevé
0,52%328,18 M USD40,50 USD+0,22%0,78+34,65%
TPHCAmundi Japan TOPIX UCITS ETF - Daily Hedged CHF (C)
2,68 M USD0,26%
SAS Rue la Boétie
Passif
Marché total
0,48%7,63 M USD136,1753 CHF−1,30%1,26+89,53%
TPXHAmundi Japan TOPIX UCITS ETF - Daily Hedged EUR (C)
2,68 M USD0,26%
SAS Rue la Boétie
Passif
Marché total
0,48%359,4 M USD530,96 EUR−0,89%0,22+102,15%
TPXYAmundi Japan Topix
2,68 M USD0,26%
SAS Rue la Boétie
Passif
Marché total
0,20%239,45 M USD23 512,3086 JPY−0,46%0,07+90,00%
TPHGAmundi Japan TOPIX UCITS ETF - Daily Hedged GBP (C)
2,68 M USD0,26%
SAS Rue la Boétie
Passif
Marché total
0,48%9,34 M USD162,7424 GBP−1,69%1,46+118,62%
TPHUAmundi Japan Topix UCITS ETF - Daily Hedged USD (C)
2,68 M USD0,26%
SAS Rue la Boétie
Passif
Marché total
0,48%36,81 M USD177,3312 USD−0,78%0,35+114,82%
TPXEAmundi Japan Topix
2,68 M USD0,26%
SAS Rue la Boétie
Passif
Marché total
0,20%402,49 M USD127,880 EUR−0,74%0,52+46,25%
ISCViShares Morningstar Small Cap Value ETF
2,64 M USD0,43%
BlackRock, Inc.
Passif
Faible capitalisation
0,06%615,41 M USD72,18 USD−0,08%0,80+35,68%
DMFCiShares STOXX World Equity Multifactor UCITS ETF Accum Shs Hedged CHF
2,61 M USD0,30%
BlackRock, Inc.
Passif
Marché total
0,55%10,58 M USD9,205 CHF−0,13%0,03+44,20%
IBCZiShares STOXX World Equity Multifactor UCITS ETF Accum Shs USD
2,61 M USD0,30%
BlackRock, Inc.
Passif
Marché total
0,50%752,14 M USD12,062 EUR+0,25%0,04+47,41%
IS07iShares STOXX World Equity Multifactor UCITS ETF Accum Shs Hedged EUR
2,61 M USD0,30%
BlackRock, Inc.
Passif
Marché total
0,55%87,32 M USD10,728 EUR+0,13%0,02+53,55%
DFAUDimensional US Core Equity Market ETF
2,61 M USD0,02%
Dimensional Holdings, Inc.
Actif
Marché total
0,12%10,55 B USD47,99 USD+0,36%0,70+69,86%
SCDVBahl & Gaynor Small Cap Dividend ETF
2,53 M USD1,89%
Bahl & Gaynor, Inc.
Actif
Faible capitalisation
0,70%133,78 M USD25,49 USD−0,42%0,84+10,56%
SPTMState Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
2,5 M USD0,02%
State Street Corp.
Passif
Marché total
0,03%12,04 B USD84,40 USD+0,38%0,69+74,34%
TILTFlexShares Morningstar US Market Factor Tilt Index Fund
2,43 M USD0,13%
Northern Trust Corp.
Passif
Marché total
0,25%1,89 B USD255,59 USD+0,28%0,26+66,71%
WSCDSPDR MSCI World Small Cap UCITS ETF USD2,28 M USD0,13%
State Street Corp.
Passif
Faible capitalisation
0,47%30,2 M USD13,130 USD+0,71%0,05—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
2,28 M USD0,13%
State Street Corp.
Passif
Faible capitalisation
0,47%1,74 B USD114,92 EUR+0,16%0,04+34,42%
VONEVanguard Russell 1000 ETF
2,19 M USD0,02%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,07%7,42 B USD315,42 USD+0,38%0,53+76,36%
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