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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 428.05 M USD | 0.40% | BlackRock, Inc. | Passive | Mid cap | 0.05% | 108.31 B USD | 68.67 USD | −0.91% | 1.47 | +33.54% | |
| 421.69 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 588.32 B USD | 340.57 USD | −0.50% | 1.39 | +71.63% | |
| 303.1 M USD | 0.18% | The Vanguard Group, Inc. | Passive | Small cap | 0.05% | 72.87 B USD | 269.89 USD | −1.01% | 1.21 | +37.34% | |
| 195.93 M USD | 0.33% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 33.69 B USD | 223.09 USD | −0.44% | 0.96 | +35.70% | |
| 143.91 M USD | 0.17% | The Vanguard Group, Inc. | Passive | Extended market | 0.05% | 26.3 B USD | 214.06 USD | −1.51% | 1.39 | +48.27% | |
| 96.64 M USD | 0.40% | State Street Corp. | Passive | Mid cap | 0.24% | 24.59 B USD | 627.57 USD | −0.88% | 1.42 | +32.51% | |
| 81.77 M USD | 0.81% | AJM Ventures LLC | Passive | Extended market | 0.77% | 15.49 M USD | 23.39 CAD | +0.73% | 1.32 | +7.21% | |
| 81.77 M USD | 0.81% | AJM Ventures LLC | Passive | Extended market | 0.77% | 3.35 M USD | 22.65 CAD | −0.22% | 0.00 | +12.05% | |
| 81.77 M USD | 0.81% | AJM Ventures LLC | Passive | Extended market | 0.59% | 10.17 B USD | 40.39 USD | −0.40% | 1.06 | +45.04% | |
| 73.82 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 103.35 B USD | 224.02 USD | −0.13% | 1.32 | +50.21% | |
| 67.6 M USD | 0.82% | BlackRock, Inc. | Passive | Mid cap | 0.18% | 8.32 B USD | 136.86 USD | −0.49% | 0.75 | +26.71% | |
| 62.14 M USD | 0.39% | State Street Corp. | Passive | Mid cap | 0.03% | 15.96 B USD | 60.25 USD | −0.92% | 1.29 | +33.56% | |
| 53.78 M USD | 0.06% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.06% | 71.91 B USD | 149.96 USD | +0.32% | 1.07 | +47.38% | |
| 49.36 M USD | 0.10% | BlackRock, Inc. | Passive | Mid cap | 0.18% | 47.87 B USD | 99.18 USD | −0.87% | 1.19 | +39.80% | |
| 36.45 M USD | 0.28% | Dimensional Holdings, Inc. | Active | Extended market | 0.28% | 12.85 B USD | 63.42 USD | −0.33% | 1.81 | +35.52% | |
| 35.63 M USD | 1.95% | ProShare Advisors LLC | Passive | Mid cap | 0.40% | 1.69 B USD | 88.11 USD | −0.29% | 0.25 | +25.32% | |
| 34.88 M USD | 0.86% | Bank of Montreal | Active | Total market | 0.85% | 1.91 B USD | 24.85 CAD | −0.12% | 0.18 | +19.47% | |
| 34.84 M USD | 0.27% | The Charles Schwab Corp. | Passive | Mid cap | 0.04% | 13.07 B USD | 31.62 USD | −0.88% | 0.82 | +36.06% | |
| 34.65 M USD | 2.91% | Bahl & Gaynor, Inc. | Active | Extended market | 0.60% | 1.19 B USD | 30.03 USD | +0.17% | 0.93 | +31.28% | |
| 29.32 M USD | 0.04% | BlackRock, Inc. | Passive | Large cap | 0.18% | 68.66 B USD | 219.86 USD | −0.18% | 1.35 | +45.33% | |
| 22.22 M USD | 0.15% | The Vanguard Group, Inc. | Passive | Financials | 0.09% | 13.44 B USD | 130.89 USD | −0.32% | 0.69 | +55.21% | |
| 22.08 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.08% | 37.44 B USD | 71.83 USD | +0.24% | 0.92 | +49.47% | |
| 20.18 M USD | 0.80% | State Street Corp. | Passive | Mid cap | 0.15% | 2.53 B USD | 88.13 USD | −0.50% | 0.65 | +26.80% | |
| 19.86 M USD | 0.42% | The Vanguard Group, Inc. | Passive | Mid cap | 0.07% | 3.16 B USD | 116.37 USD | −0.89% | 0.57 | +33.36% | |
| 19.79 M USD | 0.14% | BlackRock, Inc. | Passive | Mid cap | 0.23% | 14.71 B USD | 146.96 USD | −0.59% | 1.63 | +34.54% | |
| 18.99 M USD | 0.39% | State Street Corp. | Passive | Mid cap | 0.30% | 4.83 B USD | 106.26 USD | −0.53% | 0.46 | +31.42% | |
| 18.99 M USD | 0.39% | State Street Corp. | Passive | Mid cap | 0.30% | 18.5 M USD | 28.290 EUR | −0.07% | 32.76 | — | |
| 18.99 M USD | 0.39% | State Street Corp. | Passive | Mid cap | 0.36% | 42.08 M USD | 33.135 EUR | −0.51% | 0.58 | — | |
| 18.99 M USD | 0.39% | State Street Corp. | Passive | Mid cap | 0.31% | 4.89 M USD | 9.086 EUR | +0.17% | 0.00 | — | |
| 16.43 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 41.83 B USD | 40.68 USD | −0.54% | 1.12 | +58.39% | |
| 16.41 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.03% | 83.05 B USD | 150.98 USD | −0.49% | 2.12 | +71.47% | |
| 15.79 M USD | 2.14% | Bahl & Gaynor, Inc. | Active | Total market | 0.45% | 739.67 M USD | 28.20 USD | −0.68% | 2.72 | +17.01% | |
| 14.25 M USD | 1.81% | Toroso Investments Topco LLC | Active | Total market | 0.55% | 785.67 M USD | 31.93 USD | −0.76% | 0.00 | +30.57% | |
| 13.88 M USD | 0.78% | Picton Mahoney Asset Management | Active | Long/short | 5.13% | 424.41 M USD | 16.05 CAD | −0.43% | 1.19 | +24.86% | |
| 13.53 M USD | 0.02% | The Charles Schwab Corp. | Passive | Large cap | 0.03% | 64.75 B USD | 27.24 USD | −0.51% | 1.58 | +74.83% | |
| 13.08 M USD | 4.50% | CI Financial Corp. | Active | Total market | 0.65% | 293.38 M USD | 34.37 USD | −0.95% | 0.26 | +4.85% | |
| 11 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.04% | 24.25 B USD | 105.22 USD | +0.21% | 0.96 | +45.95% | |
| 10.53 M USD | 0.85% | The Vanguard Group, Inc. | Passive | Mid cap | 0.10% | 1.19 B USD | 105.14 USD | −0.49% | 1.43 | +26.96% | |
| 10.46 M USD | 0.94% | Invesco Ltd. | Passive | Mid cap | 0.39% | 1.12 B USD | 131.74 USD | −0.72% | 0.46 | +40.54% | |
| 10.34 M USD | 0.93% | SEI Investments Co. | Active | Large cap | 0.15% | 1.12 B USD | 42.30 USD | −0.07% | 0.70 | +29.74% | |
| 9.95 M USD | 0.13% | BlackRock, Inc. | Passive | Small cap | 0.35% | 7.77 B USD | 9.543 USD | −0.89% | 0.91 | +43.17% | |
| 9.75 M USD | 0.02% | BlackRock, Inc. | Passive | Large cap | 0.15% | 46.95 B USD | 378.46 USD | −0.43% | 1.03 | +73.01% | |
| 9.41 M USD | 1.88% | State Street Corp. | Passive | Financials | 0.35% | 490.65 M USD | 58.44 USD | +0.07% | 1.33 | +41.35% | |
| 9.34 M USD | 0.19% | Manulife Financial Corp. | Passive | Mid cap | 0.41% | 4.89 B USD | 68.38 USD | −0.78% | 0.57 | +38.22% | |
| 8.84 M USD | 0.21% | BlackRock, Inc. | Passive | Financials | 0.38% | 4.22 B USD | 127.70 USD | −0.02% | 0.73 | +64.89% | |
| 7.65 M USD | 0.02% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 39.03 B USD | 26.65 USD | −0.41% | 1.06 | +71.72% | |
| 7.53 M USD | 0.33% | JPMorgan Chase & Co. | Active | Extended market | 0.24% | 2.27 B USD | 67.45 USD | −0.90% | 0.85 | +36.29% | |
| 7.21 M USD | 0.83% | FMR LLC | Active | Extended market | 0.43% | 1.06 B USD | 32.16 USD | −1.59% | 2.18 | +45.54% | |
| 7.2 M USD | 2.51% | American Century Cos., Inc. | Active | Large cap | 0.42% | 304.63 M USD | 79.16 USD | +0.84% | 2.98 | +39.03% | |
| 7.14 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 15.2 B USD | 96.48 USD | −0.20% | 0.47 | +45.83% | |
| 6.97 M USD | 0.05% | Dimensional Holdings, Inc. | Active | Total market | 0.21% | 13.51 B USD | 48.87 USD | −0.27% | 1.01 | +21.44% | |
| 6.83 M USD | 0.05% | The Charles Schwab Corp. | Passive | Large cap | 0.04% | 14.98 B USD | 31.11 USD | −0.13% | 1.28 | +44.79% | |
| 6.79 M USD | 0.31% | AJM Ventures LLC | Passive | Financials | 0.62% | 2.17 B USD | 60.98 USD | −0.26% | 0.26 | +42.61% | |
| 6.35 M USD | 0.03% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 23.54 B USD | 28.38 USD | −0.07% | 1.11 | +57.88% | |
| 6.31 M USD | 0.24% | BlackRock, Inc. | Passive | Small cap | 0.43% | 2.68 B USD | 617.5 USD | −0.51% | 0.73 | +31.35% | |
| 6.26 M USD | 0.79% | AJM Ventures LLC | Active | Extended market | 1.30% | 1.48 M USD | 19.94 CAD | 0.00% | 0.00 | +6.40% | |
| 6.26 M USD | 0.79% | AJM Ventures LLC | Active | Income | 0.85% | 794.99 M USD | 22.35 USD | −0.40% | 0.80 | +13.29% | |
| 5.86 M USD | 0.29% | FMR LLC | Passive | Extended market | 0.15% | 2.05 B USD | 45.70 USD | −0.57% | 0.62 | +39.65% | |
| 5.61 M USD | 0.25% | BlackRock, Inc. | Passive | Small cap | 0.17% | 2.27 B USD | 48.41 USD | −1.16% | 0.67 | +36.45% | |
| 5.28 M USD | 0.27% | JPMorgan Chase & Co. | Passive | Mid cap | 0.07% | 1.97 B USD | 111.12 USD | −1.27% | 5.41 | +42.81% | |
| 5.18 M USD | 1.46% | SAS Rue la Boétie | Passive | Total market | 0.23% | 353.32 M USD | 422.1268 EUR | +0.79% | 0.35 | +61.46% | |
| 5.17 M USD | 0.05% | American Century Cos., Inc. | Active | Total market | 0.15% | 11.14 B USD | 115.67 USD | −0.53% | 1.33 | +63.94% | |
| 5.07 M USD | 0.79% | Picton Mahoney Asset Management | Active | Long/short | 7.30% | 98.14 M USD | 21.09 CAD | −1.91% | 1.09 | +40.95% | |
| 4.62 M USD | 1.49% | Invesco Ltd. | Passive | Mid cap | 0.35% | 311.69 M USD | 133.72 USD | −0.37% | 0.48 | +30.73% | |
| 4.46 M USD | 0.81% | First Trust Global Portfolios Management Ltd. | Passive | Extended market | 0.60% | 276 M USD | 23.958 USD | −0.30% | 0.40 | +13.94% | |
| 4.46 M USD | 0.81% | First Trust Global Portfolios Management Ltd. | Passive | Extended market | 0.63% | 1.11 M USD | 1,988.4 GBX | +0.13% | 0.00 | — | |
| 4.24 M USD | 0.53% | UBS Group AG | Passive | Small cap | 0.23% | 29.79 M USD | 843.1 GBX | −0.27% | 0.54 | +20.39% | |
| 4.24 M USD | 0.53% | UBS Group AG | Passive | Small cap | 0.20% | 773.43 M USD | 10.414 EUR | −0.02% | 1.19 | +22.73% | |
| 4.22 M USD | 0.08% | Ameriprise Financial, Inc. | Passive | Large cap | 0.15% | 5.1 B USD | 41.19 USD | −0.60% | 0.77 | +75.93% | |
| 4.14 M USD | 0.45% | State Street Corp. | Passive | Small cap | 0.30% | 911.38 M USD | 81.96 USD | −0.47% | 28.70 | +40.99% | |
| 3.98 M USD | 0.57% | SAS Rue la Boétie | Passive | Total market | 0.29% | 716.2 M USD | 23.875 USD | −1.76% | 0.84 | +33.47% | |
| 3.88 M USD | 0.17% | BlackRock, Inc. | Passive | Extended market | 0.15% | 2.26 B USD | 78.79 USD | −1.07% | 0.75 | +38.18% | |
| 3.84 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.09% | 18.57 B USD | 75.30 USD | −0.46% | 0.98 | +71.86% | |
| 3.69 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.20% | 18.58 B USD | 392.67 USD | −0.50% | 1.45 | +70.72% | |
| 3.68 M USD | 0.15% | FMR LLC | Passive | Financials | 0.08% | 2.42 B USD | 76.22 USD | −0.33% | 0.93 | +55.16% | |
| 3.66 M USD | 0.93% | WisdomTree, Inc. | Active | Total market | 0.38% | 391.41 M USD | 119.63 USD | +0.23% | 0.73 | +31.52% | |
| 3.28 M USD | 2.38% | Inspire Impact Group LLC | Active | Mid cap | 0.80% | 141.05 M USD | 37.41 USD | −3.51% | 0.71 | +54.90% | |
| 3.26 M USD | 0.14% | The Vanguard Group, Inc. | Passive | Small cap | 0.32% | — | 74.16 AUD | +0.49% | 1.23 | +48.58% | |
| 3.15 M USD | 0.04% | Invesco Ltd. | Passive | Large cap | 0.34% | 8.92 B USD | 48.82 USD | −0.14% | 1.07 | +56.82% | |
| 3.15 M USD | 0.46% | BlackRock, Inc. | Passive | Total market | 0.40% | 679.25 M USD | 9.7137 USD | −0.52% | 0.28 | +40.46% | |
| 2.92 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.09% | 12 B USD | 121.62 USD | −0.51% | 0.31 | +74.38% | |
| 2.87 M USD | 0.87% | Timothy Partners Ltd. | Passive | High dividend yield | 0.52% | 330.62 M USD | 40.58 USD | +0.17% | 1.52 | +33.43% | |
| 2.72 M USD | 0.26% | SAS Rue la Boétie | Passive | Total market | 0.20% | 420.83 M USD | 129.550 EUR | +0.87% | 1.00 | +47.37% | |
| 2.72 M USD | 0.26% | SAS Rue la Boétie | Passive | Total market | 0.48% | 9.19 M USD | 162.7424 GBP | −1.69% | 1.46 | +118.62% | |
| 2.72 M USD | 0.26% | SAS Rue la Boétie | Passive | Total market | 0.20% | 238.12 M USD | 23,745.2214 JPY | +1.16% | 7.88 | +90.31% | |
| 2.72 M USD | 0.26% | SAS Rue la Boétie | Passive | Total market | 0.48% | 35.85 M USD | 179.4768 USD | +1.69% | 0.18 | +115.15% | |
| 2.72 M USD | 0.26% | SAS Rue la Boétie | Passive | Total market | 0.48% | 7.56 M USD | 136.1753 CHF | −1.30% | 1.26 | +89.53% | |
| 2.72 M USD | 0.26% | SAS Rue la Boétie | Passive | Total market | 0.48% | 324.9 M USD | 538.52 EUR | +1.33% | 0.37 | +102.47% | |
| 2.72 M USD | 0.45% | BlackRock, Inc. | Passive | Small cap | 0.06% | 612.86 M USD | 71.66 USD | −0.59% | 0.61 | +30.64% | |
| 2.62 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.12% | 10.62 B USD | 47.69 USD | −0.46% | 1.23 | +67.03% | |
| 2.55 M USD | 1.91% | Bahl & Gaynor, Inc. | Active | Small cap | 0.70% | 133.67 M USD | 25.47 USD | −0.11% | 0.45 | +9.98% | |
| 2.55 M USD | 0.30% | BlackRock, Inc. | Passive | Total market | 0.55% | 11.43 M USD | 9.229 CHF | −0.51% | 0.28 | +42.94% | |
| 2.55 M USD | 0.30% | BlackRock, Inc. | Passive | Total market | 0.50% | 762.69 M USD | 12.032 EUR | +0.57% | 1.72 | +46.65% | |
| 2.55 M USD | 0.30% | BlackRock, Inc. | Passive | Total market | 0.55% | 62.43 M USD | 10.632 EUR | +0.17% | 0.32 | +52.23% | |
| 2.51 M USD | 0.13% | Northern Trust Corp. | Passive | Total market | 0.25% | 1.9 B USD | 253.93 USD | −0.46% | 0.39 | +62.78% | |
| 2.51 M USD | 0.02% | State Street Corp. | Passive | Total market | 0.03% | 12.11 B USD | 83.86 USD | −0.39% | 1.03 | +71.61% | |
| 2.28 M USD | 0.13% | State Street Corp. | Passive | Small cap | 0.47% | 30.28 M USD | 12.812 USD | −0.82% | 4.37 | — | |
| 2.28 M USD | 0.13% | State Street Corp. | Passive | Small cap | 0.47% | 1.74 B USD | 113.88 EUR | −0.07% | 0.69 | +30.82% | |
| 2.19 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 7.34 B USD | 313.35 USD | −0.36% | 1.50 | +73.42% | |
| 2.13 M USD | 0.27% | Picton Mahoney Asset Management | Active | Multi-strategy | 4.92% | 255.38 M USD | 12.30 CAD | −0.49% | 0.40 | +5.80% |