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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 424.02 M USD | 0.40% | BlackRock, Inc. | Passive | Mid cap | 0.05% | 105.3 B USD | 68.26 USD | −0.73% | 1.72 | +44.85% | |
| 392.28 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 577.62 B USD | 340.05 USD | −0.34% | 1.56 | +83.21% | |
| 294.92 M USD | 0.18% | The Vanguard Group, Inc. | Passive | Small cap | 0.05% | 70.71 B USD | 267.47 USD | −0.72% | 0.95 | +50.26% | |
| 190.01 M USD | 0.32% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 33.01 B USD | 217.54 USD | −1.12% | 1.02 | +43.89% | |
| 134.06 M USD | 0.16% | The Vanguard Group, Inc. | Passive | Extended market | 0.05% | 25.81 B USD | 216.75 USD | −0.40% | 1.10 | +67.34% | |
| 98.95 M USD | 0.39% | State Street Corp. | Passive | Mid cap | 0.24% | 24.67 B USD | 623.73 USD | −0.72% | 0.93 | +43.69% | |
| 80.42 M USD | 0.82% | AJM Ventures LLC | Passive | Extended market | 0.77% | 3.16 M USD | 22.09 CAD | −1.12% | 0.00 | +10.09% | |
| 80.42 M USD | 0.82% | AJM Ventures LLC | Passive | Extended market | 0.77% | 14.13 M USD | 23.20 CAD | −0.77% | 0.00 | +7.67% | |
| 80.42 M USD | 0.82% | AJM Ventures LLC | Passive | Extended market | 0.59% | 9.77 B USD | 39.35 USD | −1.08% | 1.27 | +55.27% | |
| 68.52 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 102.68 B USD | 222.46 USD | −0.72% | 0.98 | +53.23% | |
| 67.04 M USD | 0.81% | BlackRock, Inc. | Passive | Mid cap | 0.18% | 8.16 B USD | 135.03 USD | −1.03% | 1.15 | +38.32% | |
| 62.2 M USD | 0.40% | State Street Corp. | Passive | Mid cap | 0.03% | 15.44 B USD | 59.89 USD | −0.76% | 2.26 | +44.85% | |
| 49.89 M USD | 0.11% | BlackRock, Inc. | Passive | Mid cap | 0.18% | 47.34 B USD | 98.83 USD | −1.01% | 0.92 | +51.04% | |
| 49.51 M USD | 0.06% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.06% | 70.02 B USD | 145.10 USD | −1.13% | 0.90 | +44.53% | |
| 36.75 M USD | 0.30% | Dimensional Holdings, Inc. | Active | Extended market | 0.28% | 12.28 B USD | 61.05 USD | −1.04% | 0.83 | +42.57% | |
| 35.12 M USD | 0.27% | The Charles Schwab Corp. | Passive | Mid cap | 0.04% | 12.63 B USD | 31.18 USD | −0.70% | 1.13 | +46.64% | |
| 35.02 M USD | 2.03% | ProShare Advisors LLC | Passive | Mid cap | 0.40% | 1.71 B USD | 85.60 USD | −0.63% | 1.58 | +26.62% | |
| 34.88 M USD | 0.86% | Bank of Montreal | Active | Total market | 0.85% | 1.85 B USD | 25.01 CAD | −0.16% | 0.20 | +20.43% | |
| 34.84 M USD | 3.02% | Bahl & Gaynor, Inc. | Active | Extended market | 0.60% | 1.15 B USD | 29.08 USD | −1.02% | 1.16 | +33.44% | |
| 30.64 M USD | 0.04% | BlackRock, Inc. | Passive | Large cap | 0.18% | 70.18 B USD | 214.35 USD | −1.03% | 0.69 | +47.70% | |
| 21.83 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.08% | 36.37 B USD | 70.01 USD | −0.93% | 1.06 | +48.97% | |
| 20.72 M USD | 0.81% | State Street Corp. | Passive | Mid cap | 0.15% | 2.52 B USD | 86.90 USD | −1.09% | 0.73 | +38.42% | |
| 20.71 M USD | 0.14% | The Vanguard Group, Inc. | Passive | Financials | 0.09% | 13.76 B USD | 135.73 USD | −1.41% | 0.89 | +70.68% | |
| 20.01 M USD | 0.14% | BlackRock, Inc. | Passive | Mid cap | 0.23% | 14.57 B USD | 144.57 USD | −1.14% | 0.73 | +41.92% | |
| 18.68 M USD | 0.39% | The Vanguard Group, Inc. | Passive | Mid cap | 0.07% | 3.07 B USD | 115.58 USD | −0.76% | 0.67 | +44.65% | |
| 18.19 M USD | 0.42% | State Street Corp. | Passive | Mid cap | 0.30% | 4.48 B USD | 105.99 USD | +0.39% | 1.96 | +42.54% | |
| 18.19 M USD | 0.42% | State Street Corp. | Passive | Mid cap | 0.36% | 6.75 M USD | 33.105 EUR | +0.53% | 8,485.00 | — | |
| 18.19 M USD | 0.42% | State Street Corp. | Passive | Mid cap | 0.30% | 18.01 M USD | 28.690 EUR | +0.40% | 0.00 | — | |
| 18.19 M USD | 0.42% | State Street Corp. | Passive | Mid cap | 0.31% | 4.8 M USD | 9.205 EUR | +0.12% | 0.00 | — | |
| 16.86 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 40.8 B USD | 40.28 USD | −0.52% | 1.10 | +67.09% | |
| 16.23 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.03% | 81.04 B USD | 150.81 USD | −0.32% | 1.32 | +83.24% | |
| 15.98 M USD | 2.20% | Bahl & Gaynor, Inc. | Active | Total market | 0.45% | 720.77 M USD | 27.70 USD | −0.81% | 0.57 | +15.91% | |
| 14.51 M USD | 1.88% | Toroso Investments Topco LLC | Active | Total market | 0.55% | 767.17 M USD | 31.36 USD | −0.32% | 0.03 | +28.39% | |
| 13.88 M USD | 0.78% | Picton Mahoney Asset Management | Active | Long/short | 5.13% | 403.49 M USD | 16.29 CAD | +0.31% | 2.02 | +26.29% | |
| 13.67 M USD | 0.02% | The Charles Schwab Corp. | Passive | Large cap | 0.03% | 63.98 B USD | 27.24 USD | −0.37% | 1.29 | +86.45% | |
| 13.02 M USD | 4.52% | CI Financial Corp. | Active | Total market | 0.65% | 286.79 M USD | 34.09 USD | −0.11% | 0.82 | +4.03% | |
| 11.13 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.04% | 24.37 B USD | 103.69 USD | −0.99% | 0.50 | +52.84% | |
| 10.78 M USD | 1.86% | State Street Corp. | Passive | Financials | 0.35% | 587.38 M USD | 59.63 USD | −0.75% | 1.18 | +48.90% | |
| 10.43 M USD | 0.84% | The Vanguard Group, Inc. | Passive | Mid cap | 0.10% | 1.15 B USD | 103.58 USD | −1.15% | 0.49 | +38.59% | |
| 10.27 M USD | 0.94% | Invesco Ltd. | Passive | Mid cap | 0.39% | 1.08 B USD | 129.45 USD | −1.45% | 1.22 | +53.12% | |
| 10.19 M USD | 0.94% | SEI Investments Co. | Active | Large cap | 0.15% | 1.08 B USD | 41.97 USD | −1.06% | 0.79 | +30.11% | |
| 10.08 M USD | 0.14% | BlackRock, Inc. | Passive | Small cap | 0.35% | 7.37 B USD | 9.348 USD | +0.49% | 2.42 | +52.44% | |
| 10.04 M USD | 0.30% | FMR LLC | Active | Small cap | 1.13% | 780.37 M USD | 16.05 CAD | +0.12% | 0.39 | +9.35% | |
| 9.72 M USD | 0.02% | BlackRock, Inc. | Passive | Large cap | 0.15% | 46.6 B USD | 378.22 USD | −0.32% | 1.72 | +84.51% | |
| 9.31 M USD | 0.20% | Manulife Financial Corp. | Passive | Mid cap | 0.41% | 4.69 B USD | 67.26 USD | −1.09% | 0.78 | +47.51% | |
| 9.26 M USD | 3.45% | American Century Cos., Inc. | Active | Large cap | 0.42% | 293.14 M USD | 76.16 USD | −1.21% | 1.44 | +36.09% | |
| 8.62 M USD | 0.20% | BlackRock, Inc. | Passive | Financials | 0.38% | 4.29 B USD | 130.84 USD | −1.62% | 0.79 | +78.52% | |
| 7.74 M USD | 0.02% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 38.57 B USD | 26.61 USD | −0.34% | 1.01 | +83.46% | |
| 7.7 M USD | 0.36% | JPMorgan Chase & Co. | Active | Extended market | 0.24% | 2.17 B USD | 66.43 USD | −0.84% | 1.39 | +46.67% | |
| 7.21 M USD | 0.83% | FMR LLC | Active | Extended market | 0.43% | 978.74 M USD | 31.75 USD | −0.50% | 1.37 | +56.72% | |
| 6.92 M USD | 0.05% | Dimensional Holdings, Inc. | Active | Total market | 0.21% | 13.15 B USD | 47.68 USD | −1.06% | 1.04 | +19.76% | |
| 6.91 M USD | 0.05% | The Charles Schwab Corp. | Passive | Large cap | 0.04% | 14.49 B USD | 30.14 USD | −1.12% | 1.32 | +44.55% | |
| 6.79 M USD | 0.31% | AJM Ventures LLC | Passive | Financials | 0.62% | 2.21 B USD | 61.47 USD | −1.08% | 0.60 | +57.29% | |
| 6.58 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 14.83 B USD | 94.06 USD | −1.01% | 0.85 | +48.19% | |
| 6.27 M USD | 0.03% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 22.59 B USD | 27.67 USD | −0.82% | 1.17 | +61.39% | |
| 6.06 M USD | 0.82% | AJM Ventures LLC | Active | Extended market | 1.30% | 2.13 M USD | 19.97 CAD | −0.70% | 0.00 | +7.06% | |
| 6.06 M USD | 0.82% | AJM Ventures LLC | Active | Income | 0.85% | 736.14 M USD | 21.97 USD | −0.95% | 2.91 | +12.71% | |
| 5.93 M USD | 0.29% | JPMorgan Chase & Co. | Passive | Mid cap | 0.07% | 1.86 B USD | 110.65 USD | −0.83% | 0.02 | +56.98% | |
| 5.88 M USD | 0.30% | FMR LLC | Passive | Extended market | 0.15% | 1.96 B USD | 45.27 USD | −0.42% | 1.06 | +48.33% | |
| 5.36 M USD | 0.25% | BlackRock, Inc. | Passive | Small cap | 0.17% | 2.11 B USD | 47.64 USD | −0.73% | 1.76 | +48.11% | |
| 5.36 M USD | 1.39% | SAS Rue la Boétie | Passive | Total market | 0.23% | 391.72 M USD | 410.5951 EUR | −0.86% | 0.80 | +62.37% | |
| 5.24 M USD | 0.05% | American Century Cos., Inc. | Active | Total market | 0.15% | 10.68 B USD | 113.89 USD | −0.58% | 0.86 | +71.99% | |
| 5.15 M USD | 0.25% | BlackRock, Inc. | Passive | Small cap | 0.43% | 2.12 B USD | 610.2 USD | +0.50% | 0.24 | +42.86% | |
| 5.07 M USD | 0.79% | Picton Mahoney Asset Management | Active | Long/short | 7.30% | 102.21 M USD | 21.45 CAD | −0.37% | 1.18 | +47.36% | |
| 4.5 M USD | 1.48% | Invesco Ltd. | Passive | Mid cap | 0.35% | 302 M USD | 129.83 USD | −1.60% | 0.80 | +43.94% | |
| 4.32 M USD | 0.59% | UBS Group AG | Passive | Small cap | 0.23% | 24.97 M USD | 846.1 GBX | +0.70% | 0.60 | +25.65% | |
| 4.32 M USD | 0.59% | UBS Group AG | Passive | Small cap | 0.20% | 717.33 M USD | 10.400 EUR | +1.03% | 6.30 | +28.04% | |
| 4.22 M USD | 0.85% | First Trust Global Portfolios Management Ltd. | Passive | Extended market | 0.63% | 1.08 M USD | 1,986.6 GBX | +0.27% | — | — | |
| 4.22 M USD | 0.85% | First Trust Global Portfolios Management Ltd. | Passive | Extended market | 0.60% | 253.42 M USD | 23.495 USD | −0.01% | 4.65 | +12.22% | |
| 4.15 M USD | 0.61% | SAS Rue la Boétie | Passive | Total market | 0.29% | 701.25 M USD | 23.620 USD | −1.38% | 0.47 | +35.28% | |
| 4.09 M USD | 0.08% | Ameriprise Financial, Inc. | Passive | Large cap | 0.15% | 4.83 B USD | 41.28 USD | −0.31% | 0.67 | +86.09% | |
| 4.02 M USD | 0.18% | BlackRock, Inc. | Passive | Extended market | 0.15% | 2.22 B USD | 77.80 USD | −0.58% | 0.33 | +50.18% | |
| 3.97 M USD | 0.49% | State Street Corp. | Passive | Small cap | 0.30% | 829.53 M USD | 80.11 USD | −0.14% | 1.13 | +51.96% | |
| 3.78 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.09% | 18.34 B USD | 75.19 USD | −0.33% | 1.52 | +82.64% | |
| 3.74 M USD | 0.98% | WisdomTree, Inc. | Active | Total market | 0.38% | 381.3 M USD | 115.90 USD | −1.15% | 0.72 | +32.06% | |
| 3.69 M USD | 0.15% | FMR LLC | Passive | Financials | 0.08% | 2.49 B USD | 79.11 USD | −1.33% | 1.53 | +70.62% | |
| 3.66 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.20% | 18.33 B USD | 392.24 USD | −0.32% | 2.35 | +82.26% | |
| 3.14 M USD | 0.04% | Invesco Ltd. | Passive | Large cap | 0.34% | 8.72 B USD | 47.77 USD | −0.75% | 0.95 | +60.07% | |
| 3.12 M USD | 0.48% | BlackRock, Inc. | Passive | Total market | 0.40% | 653.8 M USD | 9.8075 USD | +0.50% | 0.41 | +49.05% | |
| 3.04 M USD | 0.14% | The Vanguard Group, Inc. | Passive | Small cap | 0.32% | — | 74.94 AUD | +0.75% | 0.54 | +53.88% | |
| 3 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.09% | 11.95 B USD | 122.57 USD | −0.15% | 1.17 | +90.12% | |
| 2.98 M USD | 2.40% | Inspire Impact Group LLC | Active | Mid cap | 0.80% | 123.35 M USD | 36.77 USD | −0.77% | 4.06 | +65.12% | |
| 2.9 M USD | 0.90% | Timothy Partners Ltd. | Passive | High dividend yield | 0.52% | 321.32 M USD | 38.63 USD | −1.51% | 3.71 | +31.35% | |
| 2.82 M USD | 0.29% | SAS Rue la Boétie | Passive | Total market | 0.20% | 388.04 M USD | 127.535 EUR | +0.20% | 5.15 | +53.27% | |
| 2.82 M USD | 0.29% | SAS Rue la Boétie | Passive | Total market | 0.48% | 35.23 M USD | 176.7000 USD | +0.19% | 4.70 | +126.71% | |
| 2.82 M USD | 0.29% | SAS Rue la Boétie | Passive | Total market | 0.20% | 228.33 M USD | 23,338.7644 JPY | +0.08% | 0.42 | +100.02% | |
| 2.82 M USD | 0.29% | SAS Rue la Boétie | Passive | Total market | 0.48% | 335.58 M USD | 530.34 EUR | +0.30% | 1.81 | +112.96% | |
| 2.82 M USD | 0.29% | SAS Rue la Boétie | Passive | Total market | 0.48% | 8.82 M USD | 155.8603 GBP | +3.08% | 0.30 | +116.13% | |
| 2.82 M USD | 0.29% | SAS Rue la Boétie | Passive | Total market | 0.48% | 7.14 M USD | 133.0236 CHF | +0.75% | 0.01 | +96.40% | |
| 2.7 M USD | 0.45% | BlackRock, Inc. | Passive | Small cap | 0.06% | 593.69 M USD | 70.19 USD | −0.90% | 0.26 | +41.07% | |
| 2.69 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.12% | 10.43 B USD | 47.48 USD | −0.40% | 1.06 | +77.46% | |
| 2.68 M USD | 0.32% | BlackRock, Inc. | Passive | Total market | 0.55% | 11.86 M USD | 9.249 CHF | +0.30% | 0.00 | +50.27% | |
| 2.68 M USD | 0.32% | BlackRock, Inc. | Passive | Total market | 0.55% | 84.18 M USD | 10.686 EUR | +0.30% | 0.63 | +59.81% | |
| 2.68 M USD | 0.32% | BlackRock, Inc. | Passive | Total market | 0.50% | 753.34 M USD | 12.176 EUR | +0.07% | 1.30 | +52.77% | |
| 2.57 M USD | 0.02% | State Street Corp. | Passive | Total market | 0.03% | 12.13 B USD | 83.55 USD | −0.36% | 1.16 | +81.98% | |
| 2.56 M USD | 1.97% | Bahl & Gaynor, Inc. | Active | Small cap | 0.70% | 128.57 M USD | 24.56 USD | −1.23% | 0.18 | +7.24% | |
| 2.5 M USD | 0.13% | Northern Trust Corp. | Passive | Total market | 0.25% | 1.88 B USD | 252.43 USD | −0.52% | 0.70 | +74.33% | |
| 2.31 M USD | 0.14% | State Street Corp. | Passive | Small cap | 0.47% | 28.9 M USD | 12.548 USD | +0.46% | 0.00 | — | |
| 2.31 M USD | 0.14% | State Street Corp. | Passive | Small cap | 0.47% | 1.65 B USD | 113.22 EUR | +0.30% | 0.55 | +38.03% | |
| 2.2 M USD | 0.05% | FMR LLC | Active | Mid cap | 0.23% | 4.77 B USD | 37.28 USD | −0.75% | 1.30 | +58.62% |