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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
IJHiShares Core S&P Mid-Cap ETF
428,05 M USD0,40%
BlackRock, Inc.
Passif
Capitalisation moyenne
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.
Passif
Marché 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.
Passif
Faible capitalisation
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.
Passif
Faible capitalisation
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.
Passif
Marché étendu
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.
Passif
Capitalisation moyenne
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
Passif
Marché étendu
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
Passif
Marché étendu
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
Passif
Marché étendu
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.
Passif
Marché 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.
Passif
Capitalisation moyenne
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.
Passif
Capitalisation moyenne
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.
Passif
A rendement des dividendes élevé
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.
Passif
Capitalisation moyenne
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.
Actif
Marché étendu
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
Passif
Capitalisation moyenne
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
Actif
Marché 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.
Passif
Capitalisation moyenne
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.
Actif
Marché étendu
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.
Passif
Large Capitalisation
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.
Passif
Finances
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.
Passif
Marché 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.
Passif
Capitalisation moyenne
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.
Passif
Capitalisation moyenne
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.
Passif
Capitalisation moyenne
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.
Passif
Capitalisation moyenne
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.
Passif
Capitalisation moyenne
0,31%4,89 M USD9,086 EUR+0,17%0,00—
US4ESPDR S&P 400 US Mid Cap UCITS ETF Hedged EUR
18,99 M USD0,39%
State Street Corp.
Passif
Capitalisation moyenne
0,36%42,08 M USD33,135 EUR−0,51%0,58—
US4DSPDR S&P 400 US Mid Cap UCITS ETF USD
18,99 M USD0,39%
State Street Corp.
Passif
Capitalisation moyenne
0,30%18,5 M USD28,290 EUR−0,07%32,76—
DFACDimensional U.S. Core Equity 2 ETF
16,43 M USD0,04%
Dimensional Holdings, Inc.
Actif
Marché 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.
Passif
Marché 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.
Actif
Marché 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
Actif
Marché 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
Actif
Long/short
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.
Passif
Large Capitalisation
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.
Actif
Marché 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.
Passif
Marché 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.
Passif
Capitalisation moyenne
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.
Passif
Capitalisation moyenne
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.
Actif
Large Capitalisation
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.
Passif
Faible capitalisation
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.
Passif
Large Capitalisation
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.
Passif
Finances
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.
Passif
Capitalisation moyenne
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.
Passif
Finances
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.
Passif
Marché 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.
Actif
Marché étendu
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
Actif
Marché étendu
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.
Actif
Large Capitalisation
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.
Passif
Large Capitalisation
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.
Actif
Marché 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.
Passif
Large Capitalisation
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
Passif
Finances
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.
Passif
Large Capitalisation
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.
Passif
Faible capitalisation
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
Actif
Marché étendu
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
Actif
Revenu
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
Passif
Marché étendu
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.
Passif
Faible capitalisation
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.
Passif
Capitalisation moyenne
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
Passif
Marché 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.
Actif
Marché 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
Actif
Long/short
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.
Passif
Capitalisation moyenne
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.
Passif
Marché étendu
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.
Passif
Marché étendu
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
Passif
Faible capitalisation
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
Passif
Faible capitalisation
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.
Passif
Large Capitalisation
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.
Passif
Faible capitalisation
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
Passif
Marché 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.
Passif
Marché étendu
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.
Actif
Marché 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.
Passif
Marché 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
Passif
Finances
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.
Actif
Marché 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
Actif
Capitalisation moyenne
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.
Passif
Faible capitalisation
0,32%—74,16 AUD+0,49%1,23+48,58%
PRFInvesco RAFI US 1000 ETF
3,15 M USD0,04%
Invesco Ltd.
Passif
Large Capitalisation
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.
Passif
Marché 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.
Passif
Marché 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.
Passif
A rendement des dividendes élevé
0,52%330,62 M USD40,58 USD+0,17%1,52+33,43%
TPXHAmundi Japan TOPIX UCITS ETF - Daily Hedged EUR (C)
2,72 M USD0,26%
SAS Rue la Boétie
Passif
Marché total
0,48%324,9 M USD538,52 EUR+1,33%0,37+102,47%
TPXEAmundi Japan Topix
2,72 M USD0,26%
SAS Rue la Boétie
Passif
Marché total
0,20%420,83 M USD129,550 EUR+0,87%1,00+47,37%
TPXYAmundi Japan Topix
2,72 M USD0,26%
SAS Rue la Boétie
Passif
Marché total
0,20%238,12 M USD23 745,2214 JPY+1,16%7,88+90,31%
TPHUAmundi Japan Topix UCITS ETF - Daily Hedged USD (C)
2,72 M USD0,26%
SAS Rue la Boétie
Passif
Marché total
0,48%35,85 M USD179,4768 USD+1,69%0,18+115,15%
TPHCAmundi Japan TOPIX UCITS ETF - Daily Hedged CHF (C)
2,72 M USD0,26%
SAS Rue la Boétie
Passif
Marché total
0,48%7,56 M USD136,1753 CHF−1,30%1,26+89,53%
TPHGAmundi Japan TOPIX UCITS ETF - Daily Hedged GBP (C)
2,72 M USD0,26%
SAS Rue la Boétie
Passif
Marché total
0,48%9,19 M USD162,7424 GBP−1,69%1,46+118,62%
ISCViShares Morningstar Small Cap Value ETF
2,72 M USD0,45%
BlackRock, Inc.
Passif
Faible capitalisation
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.
Actif
Marché 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.
Actif
Faible capitalisation
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.
Passif
Marché total
0,55%11,43 M USD9,229 CHF−0,51%0,28+42,94%
IS07iShares STOXX World Equity Multifactor UCITS ETF Accum Shs Hedged EUR
2,55 M USD0,30%
BlackRock, Inc.
Passif
Marché total
0,55%62,43 M USD10,632 EUR+0,17%0,32+52,23%
IBCZiShares STOXX World Equity Multifactor UCITS ETF Accum Shs USD
2,55 M USD0,30%
BlackRock, Inc.
Passif
Marché total
0,50%762,69 M USD12,032 EUR+0,57%1,72+46,65%
TILTFlexShares Morningstar US Market Factor Tilt Index Fund
2,51 M USD0,13%
Northern Trust Corp.
Passif
Marché 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.
Passif
Marché 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.
Passif
Faible capitalisation
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.
Passif
Faible capitalisation
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.
Passif
Large Capitalisation
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
Actif
Multi-stratégies
4,92%255,38 M USD12,30 CAD−0,49%0,40+5,80%
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