Funds holding the stock
Sorted by market value, the list below shows funds with Reinsurance Group of America, Incorporated stocks. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
Symbol | Market value | Weight | Issuer | Management style | Focus | Expense ratio | AUM | Price | Change % | Rel Volume | NAV total return 3Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 421.69 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 586.81 B USD | 343.08 USD | −0.06% | 0.76 | +75.43% | |
| 415.66 M USD | 0.38% | BlackRock, Inc. | Passive | Mid cap | 0.05% | 108.62 B USD | 69.45 USD | −0.23% | 1.04 | +39.29% | |
| 303.1 M USD | 0.18% | The Vanguard Group, Inc. | Passive | Small cap | 0.05% | 72.82 B USD | 273.17 USD | −0.33% | 0.66 | +43.34% | |
| 195.93 M USD | 0.33% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 33.53 B USD | 223.07 USD | −0.45% | 0.44 | +39.83% | |
| 143.91 M USD | 0.17% | The Vanguard Group, Inc. | Passive | Extended market | 0.05% | 26.33 B USD | 218.42 USD | −0.47% | 0.71 | +56.00% | |
| 94.73 M USD | 0.38% | State Street Corp. | Passive | Mid cap | 0.24% | 24.87 B USD | 634.32 USD | −0.23% | 1.07 | +38.19% | |
| 79.25 M USD | 0.78% | AJM Ventures LLC | Passive | Extended market | 0.77% | 15.61 M USD | 23.22 CAD | −0.68% | 1.07 | +7.68% | |
| 79.25 M USD | 0.78% | AJM Ventures LLC | Passive | Extended market | 0.77% | 3.34 M USD | 22.56 CAD | −0.57% | 0.00 | +11.85% | |
| 79.25 M USD | 0.78% | AJM Ventures LLC | Passive | Extended market | 0.59% | 10.14 B USD | 40.25 USD | −0.52% | 0.97 | +49.59% | |
| 73.82 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 103.39 B USD | 223.92 USD | −0.24% | 0.90 | +52.73% | |
| 65.45 M USD | 0.79% | BlackRock, Inc. | Passive | Mid cap | 0.18% | 8.33 B USD | 136.92 USD | −0.51% | 1.07 | +31.43% | |
| 61.23 M USD | 0.38% | State Street Corp. | Passive | Mid cap | 0.03% | 15.99 B USD | 60.92 USD | −0.26% | 0.75 | +39.30% | |
| 53.78 M USD | 0.06% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.06% | 71.33 B USD | 148.69 USD | +0.06% | 0.84 | +47.00% | |
| 47.8 M USD | 0.10% | BlackRock, Inc. | Passive | Mid cap | 0.18% | 47.98 B USD | 100.19 USD | −0.33% | 0.67 | +44.47% | |
| 35.95 M USD | 0.28% | Dimensional Holdings, Inc. | Active | Extended market | 0.28% | 12.8 B USD | 63.11 USD | −0.35% | 1.84 | +39.40% | |
| 34.88 M USD | 0.86% | Bank of Montreal | Active | Total market | 0.85% | 1.91 B USD | 24.98 CAD | 0.00% | 1.53 | +20.38% | |
| 34.35 M USD | 0.26% | The Charles Schwab Corp. | Passive | Mid cap | 0.04% | 13.1 B USD | 31.94 USD | −0.19% | 1.00 | +40.99% | |
| 34.2 M USD | 2.87% | Bahl & Gaynor, Inc. | Active | Extended market | 0.60% | 1.19 B USD | 29.95 USD | −0.20% | 0.78 | +34.84% | |
| 33.06 M USD | 1.93% | ProShare Advisors LLC | Passive | Mid cap | 0.40% | 1.72 B USD | 87.73 USD | −0.47% | 3.50 | +28.91% | |
| 28.58 M USD | 0.04% | BlackRock, Inc. | Passive | Large cap | 0.18% | 68.63 B USD | 219.31 USD | +0.09% | 0.56 | +46.25% | |
| 22.22 M USD | 0.15% | The Vanguard Group, Inc. | Passive | Financials | 0.09% | 13.4 B USD | 130.00 USD | −0.10% | 0.52 | +56.22% | |
| 21.38 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.08% | 37.32 B USD | 71.42 USD | −0.21% | 1.03 | +50.34% | |
| 20.25 M USD | 0.79% | State Street Corp. | Passive | Mid cap | 0.15% | 2.57 B USD | 88.15 USD | −0.44% | 2.16 | +31.52% | |
| 19.86 M USD | 0.42% | The Vanguard Group, Inc. | Passive | Mid cap | 0.07% | 3.14 B USD | 117.62 USD | −0.24% | 1.73 | +39.10% | |
| 19.27 M USD | 0.13% | BlackRock, Inc. | Passive | Mid cap | 0.23% | 14.79 B USD | 147.84 USD | −0.20% | 0.68 | +37.93% | |
| 18.91 M USD | 0.39% | State Street Corp. | Passive | Mid cap | 0.30% | 4.84 B USD | 107.74 USD | −0.07% | 0.50 | +37.07% | |
| 18.91 M USD | 0.39% | State Street Corp. | Passive | Mid cap | 0.30% | 18.57 M USD | 28.570 EUR | +0.37% | 1.59 | — | |
| 18.91 M USD | 0.39% | State Street Corp. | Passive | Mid cap | 0.36% | 41.3 M USD | 33.590 EUR | −0.03% | 0.02 | — | |
| 18.91 M USD | 0.39% | State Street Corp. | Passive | Mid cap | 0.31% | 4.88 M USD | 9.121 EUR | +0.42% | 76.92 | — | |
| 16.2 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 41.64 B USD | 40.89 USD | −0.05% | 0.82 | +61.88% | |
| 15.89 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.03% | 82.8 B USD | 152.10 USD | −0.04% | 0.65 | +75.29% | |
| 15.57 M USD | 2.11% | Bahl & Gaynor, Inc. | Active | Total market | 0.45% | 738.28 M USD | 28.29 USD | −0.04% | 0.94 | +17.40% | |
| 14.05 M USD | 1.79% | Toroso Investments Topco LLC | Active | Total market | 0.55% | 778.65 M USD | 32.19 USD | −0.25% | 6.39 | +31.58% | |
| 13.88 M USD | 0.78% | Picton Mahoney Asset Management | Active | Long/short | 5.13% | 420.83 M USD | 16.21 CAD | −0.12% | 0.95 | +25.90% | |
| 13.34 M USD | 0.02% | The Charles Schwab Corp. | Passive | Large cap | 0.03% | 64.63 B USD | 27.43 USD | −0.11% | 0.99 | +78.39% | |
| 12.68 M USD | 4.33% | CI Financial Corp. | Active | Total market | 0.65% | 290.34 M USD | 34.80 USD | +0.51% | 1.02 | +5.61% | |
| 10.66 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.04% | 24.27 B USD | 104.76 USD | −0.18% | 0.74 | +47.89% | |
| 10.53 M USD | 0.85% | The Vanguard Group, Inc. | Passive | Mid cap | 0.10% | 1.18 B USD | 105.19 USD | −0.41% | 0.90 | +31.69% | |
| 10.17 M USD | 0.92% | SEI Investments Co. | Active | Large cap | 0.15% | 1.1 B USD | 42.24 USD | +0.19% | 1.19 | +29.31% | |
| 10.13 M USD | 0.91% | Invesco Ltd. | Passive | Mid cap | 0.39% | 1.12 B USD | 132.33 USD | −0.26% | 1.03 | +45.83% | |
| 9.89 M USD | 0.13% | BlackRock, Inc. | Passive | Small cap | 0.35% | 7.77 B USD | 9.681 USD | −0.30% | 1.21 | +48.18% | |
| 9.55 M USD | 1.88% | State Street Corp. | Passive | Financials | 0.35% | 514.94 M USD | 57.75 USD | +0.28% | 1.15 | +40.81% | |
| 9.42 M USD | 0.02% | BlackRock, Inc. | Passive | Large cap | 0.15% | 46.72 B USD | 380.96 USD | −0.08% | 0.83 | +76.61% | |
| 9.18 M USD | 0.19% | Manulife Financial Corp. | Passive | Mid cap | 0.41% | 4.88 B USD | 68.96 USD | +0.06% | 0.83 | +42.39% | |
| 8.57 M USD | 0.20% | BlackRock, Inc. | Passive | Financials | 0.38% | 4.21 B USD | 126.73 USD | −0.07% | 0.39 | +65.56% | |
| 7.55 M USD | 0.02% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 38.95 B USD | 26.83 USD | −0.07% | 0.95 | +75.53% | |
| 7.43 M USD | 0.33% | JPMorgan Chase & Co. | Active | Extended market | 0.24% | 2.26 B USD | 67.89 USD | −0.28% | 0.82 | +41.46% | |
| 7.21 M USD | 0.83% | FMR LLC | Active | Extended market | 0.43% | 1.05 B USD | 32.60 USD | −0.20% | 0.83 | +51.54% | |
| 7.2 M USD | 2.51% | American Century Cos., Inc. | Active | Large cap | 0.42% | 300.75 M USD | 78.11 USD | −0.10% | 1.94 | +38.76% | |
| 7.14 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 15.16 B USD | 96.21 USD | +0.06% | 0.40 | +46.74% | |
| 6.75 M USD | 0.05% | Dimensional Holdings, Inc. | Active | Total market | 0.21% | 13.43 B USD | 48.79 USD | +0.27% | 1.14 | +20.91% | |
| 6.73 M USD | 0.05% | The Charles Schwab Corp. | Passive | Large cap | 0.04% | 14.83 B USD | 30.99 USD | −0.03% | 1.04 | +45.76% | |
| 6.61 M USD | 0.31% | AJM Ventures LLC | Passive | Financials | 0.62% | 2.16 B USD | 60.61 USD | −0.08% | 0.14 | +44.97% | |
| 6.26 M USD | 0.03% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 23.36 B USD | 28.28 USD | +0.04% | 0.79 | +58.95% | |
| 6.14 M USD | 0.78% | AJM Ventures LLC | Active | Extended market | 1.30% | 1.49 M USD | 19.91 CAD | −0.65% | 0.00 | +6.73% | |
| 6.14 M USD | 0.78% | AJM Ventures LLC | Active | Income | 0.85% | 786.37 M USD | 22.25 USD | −0.49% | 0.83 | +13.37% | |
| 6.11 M USD | 0.23% | BlackRock, Inc. | Passive | Small cap | 0.43% | 2.69 B USD | 625.0 USD | −0.33% | 0.39 | +37.03% | |
| 5.74 M USD | 0.28% | FMR LLC | Passive | Extended market | 0.15% | 2.04 B USD | 45.83 USD | −0.30% | 0.76 | +44.09% | |
| 5.34 M USD | 0.24% | BlackRock, Inc. | Passive | Small cap | 0.17% | 2.24 B USD | 48.96 USD | −0.35% | 0.46 | +42.26% | |
| 5.19 M USD | 1.50% | SAS Rue la Boétie | Passive | Total market | 0.23% | 353.92 M USD | 417.0028 EUR | −0.45% | 0.80 | +60.99% | |
| 5.12 M USD | 0.27% | JPMorgan Chase & Co. | Passive | Mid cap | 0.07% | 1.91 B USD | 112.91 USD | −0.23% | 0.32 | +49.07% | |
| 5.1 M USD | 0.05% | American Century Cos., Inc. | Active | Total market | 0.15% | 11.02 B USD | 115.99 USD | +0.04% | 1.13 | +66.61% | |
| 5.07 M USD | 0.79% | Picton Mahoney Asset Management | Active | Long/short | 7.30% | 98.51 M USD | 21.65 CAD | +0.51% | 0.31 | +44.87% | |
| 4.41 M USD | 1.42% | Invesco Ltd. | Passive | Mid cap | 0.35% | 309.91 M USD | 133.29 USD | −0.43% | 0.97 | +35.67% | |
| 4.21 M USD | 0.78% | First Trust Global Portfolios Management Ltd. | Passive | Extended market | 0.63% | 1.11 M USD | 1,990.1 GBX | −0.21% | — | — | |
| 4.21 M USD | 0.78% | First Trust Global Portfolios Management Ltd. | Passive | Extended market | 0.60% | 268.27 M USD | 24.078 USD | −0.01% | 0.41 | +14.13% | |
| 4.2 M USD | 0.53% | UBS Group AG | Passive | Small cap | 0.23% | 29.98 M USD | 851.8 GBX | −0.54% | 1.27 | +22.19% | |
| 4.2 M USD | 0.53% | UBS Group AG | Passive | Small cap | 0.20% | 769.85 M USD | 10.490 EUR | +0.56% | 1.05 | +23.47% | |
| 4.13 M USD | 0.08% | Ameriprise Financial, Inc. | Passive | Large cap | 0.15% | 5.05 B USD | 41.48 USD | −0.34% | 0.62 | +79.56% | |
| 4.03 M USD | 0.45% | State Street Corp. | Passive | Small cap | 0.30% | 910.74 M USD | 82.58 USD | −0.25% | 0.31 | +46.24% | |
| 4.02 M USD | 0.58% | SAS Rue la Boétie | Passive | Total market | 0.29% | 696.04 M USD | 24.285 USD | +0.83% | 8.33 | +24.48% | |
| 3.79 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.09% | 18.52 B USD | 75.81 USD | −0.05% | 0.94 | +75.45% | |
| 3.69 M USD | 0.17% | BlackRock, Inc. | Passive | Extended market | 0.15% | 2.23 B USD | 79.80 USD | −0.37% | 0.95 | +44.20% | |
| 3.63 M USD | 0.15% | FMR LLC | Passive | Financials | 0.08% | 2.41 B USD | 75.69 USD | −0.12% | 0.70 | +56.18% | |
| 3.58 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.20% | 18.55 B USD | 395.40 USD | −0.11% | 0.99 | +74.50% | |
| 3.55 M USD | 0.91% | WisdomTree, Inc. | Active | Total market | 0.38% | 393.19 M USD | 118.85 USD | −0.60% | 1.34 | +33.43% | |
| 3.26 M USD | 0.14% | The Vanguard Group, Inc. | Passive | Small cap | 0.32% | — | 74.17 AUD | −1.24% | 0.54 | +51.36% | |
| 3.18 M USD | 2.25% | Inspire Impact Group LLC | Active | Mid cap | 0.80% | 139.17 M USD | 38.33 USD | −0.05% | 0.50 | +62.93% | |
| 3.13 M USD | 0.46% | BlackRock, Inc. | Passive | Total market | 0.40% | 681.22 M USD | 9.7513 USD | −0.73% | 5.74 | +42.22% | |
| 3.06 M USD | 0.03% | Invesco Ltd. | Passive | Large cap | 0.34% | 8.87 B USD | 48.71 USD | +0.08% | 0.94 | +58.05% | |
| 2.87 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.09% | 11.97 B USD | 122.73 USD | −0.02% | 1.18 | +79.10% | |
| 2.79 M USD | 0.84% | Timothy Partners Ltd. | Passive | High dividend yield | 0.52% | 329.48 M USD | 40.44 USD | −0.15% | 1.02 | +34.65% | |
| 2.73 M USD | 0.26% | SAS Rue la Boétie | Passive | Total market | 0.48% | 336.39 M USD | 530.90 EUR | −0.90% | 0.51 | +102.79% | |
| 2.73 M USD | 0.26% | SAS Rue la Boétie | Passive | Total market | 0.20% | 239.23 M USD | 23,432.0793 JPY | −0.80% | 0.65 | +90.58% | |
| 2.73 M USD | 0.26% | SAS Rue la Boétie | Passive | Total market | 0.48% | 36.02 M USD | 175.9057 USD | −1.58% | 0.77 | +115.52% | |
| 2.73 M USD | 0.26% | SAS Rue la Boétie | Passive | Total market | 0.20% | 424.32 M USD | 127.785 EUR | −0.81% | 3.49 | +46.58% | |
| 2.73 M USD | 0.26% | SAS Rue la Boétie | Passive | Total market | 0.48% | 9.25 M USD | 162.7424 GBP | −1.69% | 1.46 | +118.62% | |
| 2.73 M USD | 0.26% | SAS Rue la Boétie | Passive | Total market | 0.48% | 7.62 M USD | 136.1753 CHF | −1.30% | 1.26 | +89.53% | |
| 2.64 M USD | 0.43% | BlackRock, Inc. | Passive | Small cap | 0.06% | 614.12 M USD | 71.73 USD | −0.62% | 0.55 | +35.68% | |
| 2.61 M USD | 0.30% | BlackRock, Inc. | Passive | Total market | 0.55% | 10.85 M USD | 9.276 CHF | +0.77% | 0.34 | +45.04% | |
| 2.61 M USD | 0.30% | BlackRock, Inc. | Passive | Total market | 0.50% | 759.29 M USD | 12.110 EUR | +0.65% | 0.27 | +46.58% | |
| 2.61 M USD | 0.30% | BlackRock, Inc. | Passive | Total market | 0.55% | 63.25 M USD | 10.698 EUR | −0.15% | 0.40 | +54.46% | |
| 2.58 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.12% | 10.58 B USD | 47.99 USD | 0.00% | 0.76 | +70.50% | |
| 2.51 M USD | 1.88% | Bahl & Gaynor, Inc. | Active | Small cap | 0.70% | 134.09 M USD | 25.39 USD | −0.37% | 0.11 | +10.13% | |
| 2.47 M USD | 0.02% | State Street Corp. | Passive | Total market | 0.03% | 12.1 B USD | 84.31 USD | −0.11% | 0.97 | +74.98% | |
| 2.43 M USD | 0.13% | Northern Trust Corp. | Passive | Total market | 0.25% | 1.9 B USD | 255.33 USD | −0.10% | 3.14 | +66.71% | |
| 2.28 M USD | 0.13% | State Street Corp. | Passive | Small cap | 0.47% | 30.28 M USD | 13.002 USD | −0.27% | 0.14 | — | |
| 2.28 M USD | 0.13% | State Street Corp. | Passive | Small cap | 0.47% | 1.74 B USD | 114.80 EUR | +0.05% | 0.94 | +33.08% | |
| 2.19 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 7.45 B USD | 315.16 USD | −0.08% | 1.31 | +77.02% | |
| 2.13 M USD | 0.27% | Picton Mahoney Asset Management | Active | Multi-strategy | 4.92% | 254.67 M USD | 12.34 CAD | −0.24% | 1.81 | +6.39% |