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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 429.82 M USD | 0.41% | BlackRock, Inc. | Passive | Mid cap | 0.05% | 103.95 B USD | 67.86 USD | +0.12% | 0.35 | +42.69% | |
| 392.28 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 573.1 B USD | 339.96 USD | +0.33% | 0.32 | +81.93% | |
| 294.92 M USD | 0.18% | The Vanguard Group, Inc. | Passive | Small cap | 0.05% | 69.78 B USD | 265.60 USD | +0.24% | 0.13 | +47.82% | |
| 190.01 M USD | 0.32% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 32.61 B USD | 217.41 USD | +0.17% | 0.20 | +41.93% | |
| 134.06 M USD | 0.16% | The Vanguard Group, Inc. | Passive | Extended market | 0.05% | 25.4 B USD | 214.79 USD | +0.01% | 0.12 | +65.17% | |
| 101.12 M USD | 0.41% | State Street Corp. | Passive | Mid cap | 0.24% | 24.55 B USD | 620.18 USD | +0.13% | 0.26 | +41.57% | |
| 81.57 M USD | 0.83% | AJM Ventures LLC | Passive | Extended market | 0.77% | 14.02 M USD | 23.14 CAD | +2.34% | 6.26 | +4.23% | |
| 81.57 M USD | 0.83% | AJM Ventures LLC | Passive | Extended market | 0.77% | 3.13 M USD | 22.18 CAD | 0.00% | 16.97 | +7.15% | |
| 81.57 M USD | 0.83% | AJM Ventures LLC | Passive | Extended market | 0.59% | 9.59 B USD | 39.22 USD | −0.71% | 0.16 | +54.15% | |
| 68.52 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 102.28 B USD | 223.04 USD | +0.50% | 0.17 | +51.78% | |
| 67.63 M USD | 0.85% | BlackRock, Inc. | Passive | Mid cap | 0.18% | 8.05 B USD | 135.01 USD | +0.07% | 0.07 | +36.67% | |
| 63.05 M USD | 0.41% | State Street Corp. | Passive | Mid cap | 0.03% | 15.25 B USD | 59.56 USD | +0.15% | 0.22 | +42.70% | |
| 49.89 M USD | 0.11% | BlackRock, Inc. | Passive | Mid cap | 0.18% | 46.9 B USD | 98.77 USD | +0.26% | 0.17 | +49.01% | |
| 49.51 M USD | 0.06% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.06% | 69.56 B USD | 146.25 USD | +0.29% | 0.21 | +43.56% | |
| 37.25 M USD | 0.30% | Dimensional Holdings, Inc. | Active | Extended market | 0.28% | 12.11 B USD | 60.98 USD | +0.12% | 0.19 | +40.80% | |
| 35.64 M USD | 0.28% | The Charles Schwab Corp. | Passive | Mid cap | 0.04% | 12.49 B USD | 31.02 USD | +0.49% | 0.09 | +44.17% | |
| 35.45 M USD | 2.07% | ProShare Advisors LLC | Passive | Mid cap | 0.40% | 1.7 B USD | 85.21 USD | −0.21% | 0.13 | +25.63% | |
| 35.1 M USD | 3.07% | Bahl & Gaynor, Inc. | Active | Extended market | 0.60% | 1.14 B USD | 29.20 USD | −0.14% | 0.14 | +34.02% | |
| 34.88 M USD | 0.86% | Bank of Montreal | Active | Total market | 0.85% | 1.83 B USD | 24.84 CAD | +0.36% | 137.64 | +19.11% | |
| 31.46 M USD | 0.04% | BlackRock, Inc. | Passive | Large cap | 0.18% | 70.29 B USD | 215.57 USD | +0.44% | 0.11 | +46.36% | |
| 22.11 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.08% | 36.13 B USD | 70.42 USD | +0.31% | 0.24 | +47.96% | |
| 21 M USD | 0.84% | State Street Corp. | Passive | Mid cap | 0.15% | 2.48 B USD | 86.90 USD | +0.13% | 0.06 | +36.77% | |
| 20.71 M USD | 0.14% | The Vanguard Group, Inc. | Passive | Financials | 0.09% | 13.45 B USD | 136.79 USD | −0.15% | 0.11 | +69.83% | |
| 20.43 M USD | 0.14% | BlackRock, Inc. | Passive | Mid cap | 0.23% | 14.51 B USD | 144.92 USD | +0.39% | 0.12 | +40.13% | |
| 18.68 M USD | 0.39% | The Vanguard Group, Inc. | Passive | Mid cap | 0.07% | 3.03 B USD | 114.89 USD | +0.08% | 0.34 | +42.51% | |
| 18.19 M USD | 0.42% | State Street Corp. | Passive | Mid cap | 0.30% | 4.42 B USD | 105.48 USD | +0.66% | 0.87 | +40.42% | |
| 18.19 M USD | 0.42% | State Street Corp. | Passive | Mid cap | 0.31% | 4.75 M USD | 9.090 EUR | +0.04% | 0.00 | — | |
| 18.19 M USD | 0.42% | State Street Corp. | Passive | Mid cap | 0.36% | 6.68 M USD | 32.710 EUR | +0.02% | 0.00 | — | |
| 18.19 M USD | 0.42% | State Street Corp. | Passive | Mid cap | 0.30% | 17.78 M USD | 28.320 EUR | +0.14% | 0.00 | — | |
| 16.86 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 40.44 B USD | 40.26 USD | +0.27% | 0.07 | +65.68% | |
| 16.23 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.03% | 80.43 B USD | 150.74 USD | +0.33% | 0.20 | +81.95% | |
| 16.1 M USD | 2.24% | Bahl & Gaynor, Inc. | Active | Total market | 0.45% | 718.95 M USD | 27.68 USD | +0.32% | 0.80 | +14.91% | |
| 14.62 M USD | 1.93% | Toroso Investments Topco LLC | Active | Total market | 0.55% | 764.13 M USD | 31.31 USD | +1.35% | 0.20 | +27.63% | |
| 13.88 M USD | 0.78% | Picton Mahoney Asset Management | Active | Long/short | 5.13% | 403.05 M USD | 16.20 CAD | 0.00% | 0.37 | +25.76% | |
| 13.54 M USD | 0.02% | The Charles Schwab Corp. | Passive | Large cap | 0.03% | 63.55 B USD | 27.26 USD | +0.33% | 0.11 | +85.22% | |
| 13.2 M USD | 4.60% | CI Financial Corp. | Active | Total market | 0.65% | 284.34 M USD | 33.91 USD | +0.80% | 1.38 | +3.51% | |
| 11.31 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.04% | 24.18 B USD | 104.25 USD | +0.29% | 0.03 | +51.71% | |
| 10.88 M USD | 1.86% | State Street Corp. | Passive | Financials | 0.35% | 574.14 M USD | 59.86 USD | −1.17% | 0.40 | +50.15% | |
| 10.43 M USD | 0.84% | The Vanguard Group, Inc. | Passive | Mid cap | 0.10% | 1.13 B USD | 103.41 USD | −0.15% | 0.10 | +36.94% | |
| 10.41 M USD | 0.96% | Invesco Ltd. | Passive | Mid cap | 0.39% | 1.07 B USD | 129.72 USD | −0.34% | 0.04 | +51.76% | |
| 10.25 M USD | 0.96% | SEI Investments Co. | Active | Large cap | 0.15% | 1.07 B USD | 42.27 USD | +0.38% | 0.11 | +29.16% | |
| 10.08 M USD | 0.14% | BlackRock, Inc. | Passive | Small cap | 0.35% | 7.28 B USD | 9.307 USD | +0.68% | 0.55 | +50.42% | |
| 10.04 M USD | 0.30% | FMR LLC | Active | Small cap | 1.13% | 772.53 M USD | 15.89 CAD | +0.44% | 0.02 | +7.79% | |
| 9.88 M USD | 0.02% | BlackRock, Inc. | Passive | Large cap | 0.15% | 46.39 B USD | 378.36 USD | +0.35% | 0.14 | +83.32% | |
| 9.43 M USD | 0.20% | Manulife Financial Corp. | Passive | Mid cap | 0.41% | 4.65 B USD | 67.22 USD | +0.25% | 0.20 | +45.32% | |
| 9.26 M USD | 3.45% | American Century Cos., Inc. | Active | Large cap | 0.42% | 289.91 M USD | 76.94 USD | +0.27% | 0.21 | +35.59% | |
| 8.72 M USD | 0.20% | BlackRock, Inc. | Passive | Financials | 0.38% | 4.19 B USD | 132.40 USD | −0.29% | 0.16 | +78.20% | |
| 7.85 M USD | 0.02% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 38.31 B USD | 26.60 USD | +0.28% | 0.14 | +82.15% | |
| 7.7 M USD | 0.36% | JPMorgan Chase & Co. | Active | Extended market | 0.24% | 2.14 B USD | 66.00 USD | −0.00% | 0.12 | +44.50% | |
| 7.21 M USD | 0.83% | FMR LLC | Active | Extended market | 0.43% | 967.41 M USD | 31.36 USD | −0.32% | 0.09 | +54.52% | |
| 7.15 M USD | 0.32% | AJM Ventures LLC | Passive | Financials | 0.62% | 2.16 B USD | 61.66 USD | −0.62% | 0.09 | +57.07% | |
| 7.01 M USD | 0.05% | The Charles Schwab Corp. | Passive | Large cap | 0.04% | 14.37 B USD | 30.32 USD | +0.46% | 0.04 | +43.03% | |
| 6.97 M USD | 0.05% | Dimensional Holdings, Inc. | Active | Total market | 0.21% | 12.97 B USD | 47.95 USD | +0.40% | 0.06 | +18.68% | |
| 6.58 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 14.67 B USD | 94.59 USD | +0.42% | 0.14 | +46.85% | |
| 6.34 M USD | 0.03% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 22.34 B USD | 27.80 USD | +0.32% | 0.07 | +60.29% | |
| 6.14 M USD | 0.83% | AJM Ventures LLC | Active | Extended market | 1.30% | 2.11 M USD | 19.94 CAD | +2.20% | 0.90 | +4.04% | |
| 6.14 M USD | 0.83% | AJM Ventures LLC | Active | Income | 0.85% | 722.91 M USD | 21.91 USD | −0.77% | 0.10 | +11.94% | |
| 5.93 M USD | 0.29% | JPMorgan Chase & Co. | Passive | Mid cap | 0.07% | 1.83 B USD | 109.70 USD | +0.02% | 0.01 | +54.29% | |
| 5.83 M USD | 0.30% | FMR LLC | Passive | Extended market | 0.15% | 1.93 B USD | 44.99 USD | −0.00% | 0.07 | +46.77% | |
| 5.44 M USD | 0.26% | BlackRock, Inc. | Passive | Small cap | 0.17% | 2.08 B USD | 47.31 USD | +0.14% | 0.07 | +45.78% | |
| 5.36 M USD | 1.39% | SAS Rue la Boétie | Passive | Total market | 0.23% | 387.7 M USD | 414.6854 EUR | +0.44% | 5.21 | +63.53% | |
| 5.31 M USD | 0.05% | American Century Cos., Inc. | Active | Total market | 0.15% | 10.58 B USD | 113.98 USD | +0.29% | 0.13 | +70.60% | |
| 5.07 M USD | 0.79% | Picton Mahoney Asset Management | Active | Long/short | 7.30% | 101.9 M USD | 21.23 CAD | +0.76% | 3.84 | +46.18% | |
| 5 M USD | 0.24% | BlackRock, Inc. | Passive | Small cap | 0.43% | 2.08 B USD | 604.8 USD | +0.43% | 0.70 | +40.69% | |
| 4.57 M USD | 1.51% | Invesco Ltd. | Passive | Mid cap | 0.35% | 299.06 M USD | 130.65 USD | −0.02% | 0.08 | +42.62% | |
| 4.32 M USD | 0.59% | UBS Group AG | Passive | Small cap | 0.23% | 24.57 M USD | 840.6 GBX | +0.57% | 0.27 | +24.46% | |
| 4.32 M USD | 0.59% | UBS Group AG | Passive | Small cap | 0.20% | 705.71 M USD | 10.262 EUR | −0.62% | 2.09 | +26.01% | |
| 4.22 M USD | 0.85% | First Trust Global Portfolios Management Ltd. | Passive | Extended market | 0.63% | 1.06 M USD | 1,985.8 GBX | +2.27% | — | — | |
| 4.22 M USD | 0.85% | First Trust Global Portfolios Management Ltd. | Passive | Extended market | 0.60% | 248.46 M USD | 23.550 USD | +2.37% | 0.64 | +11.42% | |
| 4.15 M USD | 0.61% | SAS Rue la Boétie | Passive | Total market | 0.29% | 678.93 M USD | 24.005 USD | +1.50% | 0.23 | +35.23% | |
| 4.14 M USD | 0.09% | Ameriprise Financial, Inc. | Passive | Large cap | 0.15% | 4.8 B USD | 41.35 USD | +0.36% | 0.19 | +85.24% | |
| 4.02 M USD | 0.18% | BlackRock, Inc. | Passive | Extended market | 0.15% | 2.22 B USD | 77.07 USD | +0.10% | 0.05 | +47.97% | |
| 3.97 M USD | 0.49% | State Street Corp. | Passive | Small cap | 0.30% | 819.17 M USD | 80.05 USD | +0.65% | 0.78 | +50.00% | |
| 3.83 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.09% | 18.22 B USD | 75.17 USD | +0.33% | 0.14 | +81.41% | |
| 3.74 M USD | 0.98% | WisdomTree, Inc. | Active | Total market | 0.38% | 377.7 M USD | 116.69 USD | +0.28% | 0.07 | +31.13% | |
| 3.74 M USD | 0.15% | FMR LLC | Passive | Financials | 0.08% | 2.44 B USD | 79.67 USD | −0.16% | 0.09 | +69.77% | |
| 3.71 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.20% | 18.2 B USD | 392.13 USD | +0.32% | 0.31 | +81.02% | |
| 3.18 M USD | 0.04% | Invesco Ltd. | Passive | Large cap | 0.34% | 8.64 B USD | 47.93 USD | +0.35% | 0.24 | +58.79% | |
| 3.12 M USD | 0.48% | BlackRock, Inc. | Passive | Total market | 0.40% | 645.38 M USD | 9.7800 USD | +1.07% | 31.26 | +47.48% | |
| 3.04 M USD | 0.14% | The Vanguard Group, Inc. | Passive | Small cap | 0.32% | — | 74.38 AUD | +0.40% | 0.65 | +52.50% | |
| 3.02 M USD | 2.45% | Inspire Impact Group LLC | Active | Mid cap | 0.80% | 121.64 M USD | 36.74 USD | −0.33% | 0.21 | +64.27% | |
| 2.98 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.09% | 11.87 B USD | 122.32 USD | +0.39% | 0.23 | +88.68% | |
| 2.94 M USD | 0.91% | Timothy Partners Ltd. | Passive | High dividend yield | 0.52% | 320.57 M USD | 39.01 USD | +0.13% | 0.52 | +30.58% | |
| 2.82 M USD | 0.29% | SAS Rue la Boétie | Passive | Total market | 0.20% | 376.23 M USD | 127.030 EUR | 0.00% | 0.40 | +47.14% | |
| 2.82 M USD | 0.29% | SAS Rue la Boétie | Passive | Total market | 0.48% | 8.62 M USD | 155.8603 GBP | +3.08% | 0.30 | +116.13% | |
| 2.82 M USD | 0.29% | SAS Rue la Boétie | Passive | Total market | 0.20% | 230.3 M USD | 23,327.0671 JPY | +0.72% | 0.05 | +93.47% | |
| 2.82 M USD | 0.29% | SAS Rue la Boétie | Passive | Total market | 0.48% | 323.17 M USD | 529.24 EUR | +0.14% | 0.77 | +105.90% | |
| 2.82 M USD | 0.29% | SAS Rue la Boétie | Passive | Total market | 0.48% | 34.53 M USD | 173.1121 USD | +0.89% | 0.93 | +119.20% | |
| 2.82 M USD | 0.29% | SAS Rue la Boétie | Passive | Total market | 0.48% | 7.04 M USD | 133.0236 CHF | +0.75% | 0.01 | +93.28% | |
| 2.7 M USD | 0.47% | BlackRock, Inc. | Passive | Small cap | 0.06% | 586.85 M USD | 70.02 USD | +0.23% | 0.10 | +39.12% | |
| 2.69 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.12% | 10.35 B USD | 47.48 USD | +0.28% | 0.09 | +76.22% | |
| 2.68 M USD | 0.32% | BlackRock, Inc. | Passive | Total market | 0.55% | 11.87 M USD | 9.221 CHF | +0.04% | 0.02 | +49.44% | |
| 2.68 M USD | 0.32% | BlackRock, Inc. | Passive | Total market | 0.55% | 84.28 M USD | 10.652 EUR | +0.02% | 1.26 | +58.92% | |
| 2.68 M USD | 0.32% | BlackRock, Inc. | Passive | Total market | 0.50% | 749.59 M USD | 12.166 EUR | +0.10% | 0.74 | +51.54% | |
| 2.61 M USD | 0.02% | State Street Corp. | Passive | Total market | 0.03% | 12.06 B USD | 83.58 USD | +0.35% | 0.13 | +80.73% | |
| 2.57 M USD | 2.04% | Bahl & Gaynor, Inc. | Active | Small cap | 0.70% | 126.27 M USD | 24.47 USD | −0.66% | 0.22 | +6.42% | |
| 2.53 M USD | 0.14% | Northern Trust Corp. | Passive | Total market | 0.25% | 1.86 B USD | 251.63 USD | +0.81% | 1.22 | +72.95% | |
| 2.31 M USD | 0.14% | State Street Corp. | Passive | Small cap | 0.47% | 28.53 M USD | 12.414 USD | +0.02% | 0.01 | — | |
| 2.31 M USD | 0.14% | State Street Corp. | Passive | Small cap | 0.47% | 1.63 B USD | 112.16 EUR | +0.12% | 1.45 | +35.84% | |
| 2.19 M USD | 0.35% | The Bank of New York Mellon Corp. | Passive | Mid cap | 0.04% | 624.1 M USD | 112.23 USD | +0.18% | 0.04 | +46.10% |