Reinsurance Group of America, Incorporated 5.75% Fixed-To-Floating Rate Subordinated Debentures due 2056
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Funds holding the stock
Sorted by market value, the list below shows funds with Reinsurance Group of America, Incorporated 5.75% Fixed-To-Floating Rate Subordinated Debentures due 2056 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 30.49 M USD | 0.22% | BlackRock, Inc. | Passive | Broad credit | 0.45% | 14.04 B USD | 31.27 USD | +1.00% | 1.26 | +21.55% | |
| 4.26 M USD | 0.55% | State Street Corp. | Passive | Broad credit | 0.45% | 779.94 M USD | 32.02 USD | +1.04% | 0.41 | +17.74% | |
| 3.49 M USD | 0.15% | Invesco Ltd. | Passive | Broad credit | 0.50% | 2.34 B USD | 24.38 USD | +0.21% | 0.96 | +31.98% | |
| 947.18 K USD | 0.21% | Sun Life Financial, Inc. | Passive | Broad credit | 0.45% | 454.45 M USD | 19.64 USD | +0.36% | 0.33 | +16.86% | |
| 620.1 K USD | 0.01% | AJM Ventures LLC | Active | Broad credit | 0.85% | 6.35 B USD | 18.27 USD | +0.27% | 1.10 | +27.69% | |
| 288.26 K USD | 0.15% | The Goldman Sachs Group, Inc. | Passive | Broad credit | 0.45% | 189.79 M USD | 50.78 USD | +0.30% | 0.61 | +6.39% | |
| 224.28 K USD | 0.19% | Cohen & Steers, Inc. (New York) | Active | Broad credit | 0.59% | 116.05 M USD | 26.01 USD | +0.34% | 0.34 | — | |
| CCSSDCohen & Steers Short Duration Preferred and Income Active ETF | 74.76 K USD | 0.50% | Cohen & Steers, Inc. (New York) | Active | Broad credit | 0.49% | 15.03 M USD | 25.14 USD | +0.22% | 2.03 | — |