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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 421.71 M USD | 0.39% | BlackRock, Inc. | Passive | Mid cap | 0.05% | 108.59 B USD | 69.30 USD | −0.22% | 1.57 | +37.04% | |
| 421.69 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 589.13 B USD | 342.29 USD | −0.23% | 1.20 | +77.66% | |
| 303.1 M USD | 0.18% | The Vanguard Group, Inc. | Passive | Small cap | 0.05% | 72.85 B USD | 272.65 USD | −0.19% | 1.23 | +44.79% | |
| 195.93 M USD | 0.33% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 33.48 B USD | 224.07 USD | +0.45% | 1.69 | +40.71% | |
| 143.91 M USD | 0.17% | The Vanguard Group, Inc. | Passive | Extended market | 0.05% | 26.41 B USD | 217.34 USD | −0.49% | 1.31 | +57.72% | |
| 95.58 M USD | 0.39% | State Street Corp. | Passive | Mid cap | 0.24% | 24.79 B USD | 633.15 USD | −0.18% | 0.99 | +35.97% | |
| 80.47 M USD | 0.79% | AJM Ventures LLC | Passive | Extended market | 0.77% | 15.52 M USD | 23.22 CAD | 0.00% | 0.06 | +6.96% | |
| 80.47 M USD | 0.79% | AJM Ventures LLC | Passive | Extended market | 0.77% | 3.35 M USD | 22.70 CAD | +0.62% | 0.00 | +11.25% | |
| 80.47 M USD | 0.79% | AJM Ventures LLC | Passive | Extended market | 0.59% | 10.14 B USD | 40.55 USD | +0.75% | 1.24 | +50.40% | |
| 73.82 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 103.36 B USD | 224.31 USD | +0.17% | 1.20 | +53.51% | |
| 66.38 M USD | 0.80% | BlackRock, Inc. | Passive | Mid cap | 0.18% | 8.32 B USD | 137.54 USD | +0.45% | 0.67 | +29.70% | |
| 62.14 M USD | 0.39% | State Street Corp. | Passive | Mid cap | 0.03% | 15.99 B USD | 60.81 USD | −0.18% | 0.77 | +40.50% | |
| 53.78 M USD | 0.06% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.06% | 71.44 B USD | 149.48 USD | +0.53% | 1.10 | +48.08% | |
| 48.49 M USD | 0.10% | BlackRock, Inc. | Passive | Mid cap | 0.18% | 48 B USD | 100.05 USD | −0.14% | 1.27 | +42.90% | |
| 36.45 M USD | 0.28% | Dimensional Holdings, Inc. | Active | Extended market | 0.28% | 12.94 B USD | 63.63 USD | +0.82% | 1.31 | +40.20% | |
| 35.63 M USD | 1.95% | ProShare Advisors LLC | Passive | Mid cap | 0.40% | 1.69 B USD | 88.37 USD | +0.73% | 0.46 | +28.82% | |
| 34.88 M USD | 0.86% | Bank of Montreal | Active | Total market | 0.85% | 1.91 B USD | 24.88 CAD | −0.40% | 43.25 | +20.46% | |
| 34.84 M USD | 0.27% | The Charles Schwab Corp. | Passive | Mid cap | 0.04% | 13.1 B USD | 31.90 USD | −0.13% | 1.42 | +42.60% | |
| 34.19 M USD | 2.87% | Bahl & Gaynor, Inc. | Active | Extended market | 0.60% | 1.19 B USD | 29.98 USD | +0.10% | 0.82 | +34.78% | |
| 28.98 M USD | 0.04% | BlackRock, Inc. | Passive | Large cap | 0.18% | 68.63 B USD | 220.25 USD | +0.43% | 1.48 | +46.50% | |
| 22.22 M USD | 0.15% | The Vanguard Group, Inc. | Passive | Financials | 0.09% | 13.31 B USD | 131.31 USD | +1.01% | 0.59 | +56.95% | |
| 21.7 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.08% | 37.34 B USD | 71.66 USD | +0.34% | 1.13 | +50.02% | |
| 20.18 M USD | 0.80% | State Street Corp. | Passive | Mid cap | 0.15% | 2.54 B USD | 88.57 USD | +0.48% | 1.69 | +32.38% | |
| 19.86 M USD | 0.42% | The Vanguard Group, Inc. | Passive | Mid cap | 0.07% | 3.14 B USD | 117.41 USD | −0.18% | 1.16 | +40.31% | |
| 19.52 M USD | 0.13% | BlackRock, Inc. | Passive | Mid cap | 0.23% | 14.78 B USD | 147.83 USD | −0.01% | 1.43 | +36.64% | |
| 18.74 M USD | 0.38% | State Street Corp. | Passive | Mid cap | 0.30% | 4.84 B USD | 107.10 USD | +0.25% | 0.24 | +38.26% | |
| 18.74 M USD | 0.38% | State Street Corp. | Passive | Mid cap | 0.31% | 4.9 M USD | 9.100 EUR | +0.32% | 0.00 | — | |
| 18.74 M USD | 0.38% | State Street Corp. | Passive | Mid cap | 0.36% | 41.02 M USD | 33.385 EUR | +0.24% | 0.58 | — | |
| 18.74 M USD | 0.38% | State Street Corp. | Passive | Mid cap | 0.30% | 18.57 M USD | 28.330 EUR | +0.07% | 0.53 | — | |
| 16.21 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 41.78 B USD | 40.90 USD | +0.02% | 0.89 | +63.69% | |
| 16.13 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.03% | 83.14 B USD | 151.72 USD | −0.25% | 1.05 | +74.43% | |
| 15.58 M USD | 2.11% | Bahl & Gaynor, Inc. | Active | Total market | 0.45% | 737.24 M USD | 28.39 USD | +0.36% | 0.40 | +17.48% | |
| 14.06 M USD | 1.79% | Toroso Investments Topco LLC | Active | Total market | 0.55% | 786.4 M USD | 32.18 USD | −0.03% | 10.31 | +31.38% | |
| 13.88 M USD | 0.78% | Picton Mahoney Asset Management | Active | Long/short | 5.13% | 423.72 M USD | 16.12 CAD | −0.56% | 0.74 | +25.66% | |
| 13.53 M USD | 0.02% | The Charles Schwab Corp. | Passive | Large cap | 0.03% | 64.89 B USD | 27.38 USD | −0.18% | 1.49 | +80.73% | |
| 12.86 M USD | 4.38% | CI Financial Corp. | Active | Total market | 0.65% | 292.62 M USD | 34.70 USD | −0.27% | 0.59 | +6.04% | |
| 10.81 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.04% | 24.22 B USD | 105.00 USD | +0.23% | 1.18 | +47.29% | |
| 10.53 M USD | 0.85% | The Vanguard Group, Inc. | Passive | Mid cap | 0.10% | 1.18 B USD | 105.66 USD | +0.45% | 0.80 | +32.56% | |
| 10.28 M USD | 0.92% | Invesco Ltd. | Passive | Mid cap | 0.39% | 1.12 B USD | 132.69 USD | +0.27% | 0.53 | +47.07% | |
| 10.18 M USD | 0.92% | SEI Investments Co. | Active | Large cap | 0.15% | 1.11 B USD | 42.33 USD | +0.21% | 1.78 | +29.59% | |
| 9.82 M USD | 0.13% | BlackRock, Inc. | Passive | Small cap | 0.35% | 7.81 B USD | 9.644 USD | +0.16% | 0.40 | +49.08% | |
| 9.55 M USD | 0.02% | BlackRock, Inc. | Passive | Large cap | 0.15% | 46.89 B USD | 380.09 USD | −0.23% | 0.74 | +75.84% | |
| 9.41 M USD | 1.88% | State Street Corp. | Passive | Financials | 0.35% | 506.84 M USD | 58.40 USD | +1.13% | 0.91 | +41.53% | |
| 9.34 M USD | 0.19% | Manulife Financial Corp. | Passive | Mid cap | 0.41% | 4.88 B USD | 68.92 USD | −0.06% | 0.81 | +44.09% | |
| 8.69 M USD | 0.21% | BlackRock, Inc. | Passive | Financials | 0.38% | 4.19 B USD | 127.72 USD | +0.78% | 0.44 | +65.47% | |
| 7.65 M USD | 0.02% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 39.11 B USD | 26.76 USD | −0.26% | 1.26 | +77.75% | |
| 7.43 M USD | 0.33% | JPMorgan Chase & Co. | Active | Extended market | 0.24% | 2.26 B USD | 68.06 USD | +0.25% | 3.96 | +39.39% | |
| 7.21 M USD | 0.83% | FMR LLC | Active | Extended market | 0.43% | 1.05 B USD | 32.68 USD | +0.23% | 1.08 | +53.16% | |
| 7.2 M USD | 2.51% | American Century Cos., Inc. | Active | Large cap | 0.42% | 302.01 M USD | 78.50 USD | +0.50% | 1.27 | +39.39% | |
| 7.14 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 15.12 B USD | 96.67 USD | +0.48% | 0.98 | +48.35% | |
| 6.83 M USD | 0.05% | The Charles Schwab Corp. | Passive | Large cap | 0.04% | 14.89 B USD | 31.15 USD | +0.52% | 1.07 | +47.01% | |
| 6.76 M USD | 0.05% | Dimensional Holdings, Inc. | Active | Total market | 0.21% | 13.41 B USD | 49.00 USD | +0.43% | 0.85 | +21.22% | |
| 6.7 M USD | 0.31% | AJM Ventures LLC | Passive | Financials | 0.62% | 2.16 B USD | 61.14 USD | +0.87% | 0.20 | +46.25% | |
| 6.35 M USD | 0.03% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 23.35 B USD | 28.40 USD | +0.42% | 1.04 | +60.68% | |
| 6.26 M USD | 0.79% | AJM Ventures LLC | Active | Extended market | 1.30% | 1.48 M USD | 19.94 CAD | +0.15% | 0.00 | +6.04% | |
| 6.26 M USD | 0.79% | AJM Ventures LLC | Active | Income | 0.85% | 787.93 M USD | 22.44 USD | +0.85% | 0.87 | +12.81% | |
| 6.2 M USD | 0.23% | BlackRock, Inc. | Passive | Small cap | 0.43% | 2.68 B USD | 619.4 USD | −0.19% | 0.04 | +38.11% | |
| 5.75 M USD | 0.28% | FMR LLC | Passive | Extended market | 0.15% | 2.03 B USD | 45.96 USD | +0.28% | 0.80 | +44.93% | |
| 5.52 M USD | 0.24% | BlackRock, Inc. | Passive | Small cap | 0.17% | 2.28 B USD | 48.98 USD | +0.04% | 0.67 | +40.16% | |
| 5.22 M USD | 0.27% | JPMorgan Chase & Co. | Passive | Mid cap | 0.07% | 1.94 B USD | 112.55 USD | −0.32% | 6.39 | +46.93% | |
| 5.18 M USD | 1.46% | SAS Rue la Boétie | Passive | Total market | 0.23% | 354.29 M USD | 419.3424 EUR | +0.13% | 0.01 | +60.51% | |
| 5.17 M USD | 0.05% | American Century Cos., Inc. | Active | Total market | 0.15% | 11.08 B USD | 116.29 USD | +0.26% | 1.22 | +68.80% | |
| 5.07 M USD | 0.79% | Picton Mahoney Asset Management | Active | Long/short | 7.30% | 98.91 M USD | 21.50 CAD | −0.69% | 3.34 | +45.25% | |
| 4.47 M USD | 1.43% | Invesco Ltd. | Passive | Mid cap | 0.35% | 310.5 M USD | 134.21 USD | +0.69% | 0.79 | +37.05% | |
| 4.39 M USD | 0.79% | First Trust Global Portfolios Management Ltd. | Passive | Extended market | 0.60% | 268.03 M USD | 24.005 USD | −0.10% | 0.04 | +13.53% | |
| 4.39 M USD | 0.79% | First Trust Global Portfolios Management Ltd. | Passive | Extended market | 0.63% | 1.11 M USD | 1,985.9 GBX | −0.21% | — | — | |
| 4.28 M USD | 0.54% | UBS Group AG | Passive | Small cap | 0.23% | 29.94 M USD | 844.4 GBX | −0.10% | 0.33 | +22.34% | |
| 4.28 M USD | 0.54% | UBS Group AG | Passive | Small cap | 0.20% | 777.49 M USD | 10.366 EUR | −0.48% | 0.08 | +24.41% | |
| 4.22 M USD | 0.08% | Ameriprise Financial, Inc. | Passive | Large cap | 0.15% | 5.07 B USD | 41.44 USD | −0.10% | 0.97 | +78.38% | |
| 4.09 M USD | 0.45% | State Street Corp. | Passive | Small cap | 0.30% | 910.46 M USD | 82.35 USD | 0.00% | 13.68 | +47.06% | |
| 3.98 M USD | 0.57% | SAS Rue la Boétie | Passive | Total market | 0.29% | 702.65 M USD | 23.890 USD | −1.70% | 0.76 | +31.54% | |
| 3.84 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.09% | 18.58 B USD | 75.65 USD | −0.21% | 1.14 | +77.67% | |
| 3.79 M USD | 0.17% | BlackRock, Inc. | Passive | Extended market | 0.15% | 2.24 B USD | 79.64 USD | −0.20% | 1.01 | +42.10% | |
| 3.68 M USD | 0.15% | FMR LLC | Passive | Financials | 0.08% | 2.4 B USD | 76.47 USD | +1.03% | 0.68 | +56.18% | |
| 3.63 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.20% | 18.62 B USD | 394.64 USD | −0.19% | 0.89 | +73.64% | |
| 3.6 M USD | 0.92% | WisdomTree, Inc. | Active | Total market | 0.38% | 391.62 M USD | 119.36 USD | +0.43% | 0.81 | +32.51% | |
| 3.26 M USD | 0.14% | The Vanguard Group, Inc. | Passive | Small cap | 0.32% | — | 74.16 AUD | +0.49% | 1.23 | +51.37% | |
| 3.22 M USD | 2.29% | Inspire Impact Group LLC | Active | Mid cap | 0.80% | 141.01 M USD | 38.77 USD | +1.15% | 1.48 | +60.37% | |
| 3.1 M USD | 0.46% | BlackRock, Inc. | Passive | Total market | 0.40% | 679.46 M USD | 9.7825 USD | +0.18% | 0.12 | +42.93% | |
| 3.1 M USD | 0.03% | Invesco Ltd. | Passive | Large cap | 0.34% | 8.88 B USD | 48.89 USD | +0.37% | 1.02 | +59.68% | |
| 2.92 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.09% | 12.01 B USD | 122.24 USD | −0.40% | 1.04 | +81.60% | |
| 2.83 M USD | 0.85% | Timothy Partners Ltd. | Passive | High dividend yield | 0.52% | 330.29 M USD | 40.51 USD | +0.17% | 1.94 | +33.83% | |
| 2.72 M USD | 0.26% | SAS Rue la Boétie | Passive | Total market | 0.48% | 7.58 M USD | 136.1753 CHF | −1.30% | 1.26 | +89.53% | |
| 2.72 M USD | 0.26% | SAS Rue la Boétie | Passive | Total market | 0.20% | 425.88 M USD | 129.590 EUR | +0.90% | 0.50 | +46.10% | |
| 2.72 M USD | 0.26% | SAS Rue la Boétie | Passive | Total market | 0.48% | 9.26 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% | 241.66 M USD | 23,699.3276 JPY | +0.96% | 1.93 | +89.11% | |
| 2.72 M USD | 0.26% | SAS Rue la Boétie | Passive | Total market | 0.48% | 335.09 M USD | 539.88 EUR | +1.59% | 0.33 | +101.18% | |
| 2.72 M USD | 0.26% | SAS Rue la Boétie | Passive | Total market | 0.48% | 36.13 M USD | 176.4970 USD | +0.34% | 0.03 | +113.76% | |
| 2.68 M USD | 0.44% | BlackRock, Inc. | Passive | Small cap | 0.06% | 613.66 M USD | 72.09 USD | +0.50% | 0.37 | +33.53% | |
| 2.58 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.12% | 10.63 B USD | 47.91 USD | −0.17% | 1.05 | +72.67% | |
| 2.51 M USD | 1.89% | Bahl & Gaynor, Inc. | Active | Small cap | 0.70% | 133.57 M USD | 25.49 USD | +0.41% | 1.28 | +9.70% | |
| 2.51 M USD | 0.29% | BlackRock, Inc. | Passive | Total market | 0.55% | 10.82 M USD | 9.229 CHF | −0.51% | 0.28 | +46.19% | |
| 2.51 M USD | 0.29% | BlackRock, Inc. | Passive | Total market | 0.55% | 63.17 M USD | 10.662 EUR | +0.45% | 0.15 | +55.67% | |
| 2.51 M USD | 0.29% | BlackRock, Inc. | Passive | Total market | 0.50% | 765.06 M USD | 12.006 EUR | +0.35% | 0.75 | +48.56% | |
| 2.51 M USD | 0.02% | State Street Corp. | Passive | Total market | 0.03% | 12.13 B USD | 84.19 USD | −0.14% | 1.17 | +77.16% | |
| 2.47 M USD | 0.13% | Northern Trust Corp. | Passive | Total market | 0.25% | 1.9 B USD | 255.10 USD | −0.09% | 0.34 | +65.71% | |
| 2.25 M USD | 0.13% | State Street Corp. | Passive | Small cap | 0.47% | 30.37 M USD | 12.954 USD | +0.28% | 4.37 | — | |
| 2.25 M USD | 0.13% | State Street Corp. | Passive | Small cap | 0.47% | 1.75 B USD | 114.24 EUR | +0.25% | 0.15 | +34.63% | |
| 2.19 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 7.49 B USD | 314.47 USD | −0.22% | 1.19 | +79.30% | |
| 2.13 M USD | 0.27% | Picton Mahoney Asset Management | Active | Multi-strategy | 4.92% | 255.31 M USD | 12.36 CAD | +0.16% | 0.65 | +6.29% |