持有該股票的基金
下列清單按市值排序,展示持有RenaissanceRe Holdings Ltd.股票的基金。附有價格、漲跌及其他重要數據,使投資股票更便利,並在降低風險的同時提供更多機會。
商品 | 市值 | 權重 | 發行人 | 管理風格 | 焦點 | 費用率 | AUM | 價格 | 漲跌 % | 相對成交量 | NAV總回報 3年 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 400.93 M USD | 0.39% | BlackRock, Inc. | 消極 | 中型股 | 0.05% | 102.52 B USD | 66.91 USD | +1.38% | 1.62 | +42.86% | |
| 385.37 M USD | 0.02% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.03% | 570.91 B USD | 336.31 USD | +0.31% | 1.39 | +82.51% | |
| 288.92 M USD | 0.17% | The Vanguard Group, Inc. | 消極 | 小型股 | 0.05% | 69.03 B USD | 261.54 USD | +1.39% | 1.24 | +47.59% | |
| 186.12 M USD | 0.31% | The Vanguard Group, Inc. | 消極 | 小型股 | 0.07% | 32.21 B USD | 214.42 USD | +1.24% | 1.34 | +42.27% | |
| 130.87 M USD | 0.15% | The Vanguard Group, Inc. | 消極 | 拓展市場 | 0.05% | 25.02 B USD | 211.63 USD | +1.20% | 0.90 | +63.95% | |
| 94.49 M USD | 0.38% | State Street Corp. | 消極 | 中型股 | 0.24% | 24.26 B USD | 611.31 USD | +1.33% | 1.36 | +41.73% | |
| 80.61 M USD | 1.57% | Invesco Ltd. | 消極 | 中型股 | 0.25% | 5.06 B USD | 103.89 USD | +1.44% | 0.91 | +59.72% | |
| 70.8 M USD | 0.06% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.05% | 101.98 B USD | 220.60 USD | +0.37% | 1.39 | +52.62% | |
| 65.59 M USD | 0.33% | State Street Corp. | 消極 | 高股息收益率 | 0.35% | 19.87 B USD | 140.04 USD | +0.63% | 1.05 | +19.50% | |
| 60.96 M USD | 0.41% | State Street Corp. | 消極 | 中型股 | 0.03% | 15.04 B USD | 58.70 USD | +1.36% | 1.32 | +42.86% | |
| 48.79 M USD | 0.41% | Dimensional Holdings, Inc. | 活躍 | 拓展市場 | 0.28% | 12 B USD | 60.03 USD | +0.82% | 1.40 | +41.74% | |
| 47.22 M USD | 0.10% | BlackRock, Inc. | 消極 | 中型股 | 0.18% | 46.41 B USD | 97.32 USD | +1.09% | 1.25 | +48.84% | |
| 37.9 M USD | 2.24% | ProShare Advisors LLC | 消極 | 中型股 | 0.40% | 1.69 B USD | 84.75 USD | +0.63% | 1.12 | +25.04% | |
| 37.78 M USD | 0.41% | BlackRock, Inc. | 消極 | 中型股 | 0.17% | 9.12 B USD | 98.39 USD | +1.56% | 1.45 | +47.35% | |
| 37.76 M USD | 1.75% | AJM Ventures LLC | 消極 | 財務 | 0.62% | 2.15 B USD | 60.70 USD | +0.58% | 2.74 | +55.58% | |
| 34.35 M USD | 0.28% | The Charles Schwab Corp. | 消極 | 中型股 | 0.04% | 12.31 B USD | 30.48 USD | +1.36% | 2.24 | +44.30% | |
| 31.48 M USD | 0.40% | BlackRock, Inc. | 消極 | 中型股 | 0.18% | 7.96 B USD | 133.07 USD | +1.12% | 1.34 | +37.22% | |
| 30.14 M USD | 0.04% | BlackRock, Inc. | 消極 | 大型股 | 0.18% | 69.83 B USD | 212.20 USD | +0.88% | 1.70 | +46.62% | |
| 28.26 M USD | 0.31% | American Century Cos., Inc. | 活躍 | 大型股 | 0.15% | 9.13 B USD | 76.89 USD | +1.48% | 1.08 | +60.50% | |
| 24.07 M USD | 2.13% | The Capital Group Cos., Inc. | 活躍 | 拓展市場 | 0.51% | 1.15 B USD | 29.22 USD | +1.32% | 1.22 | — | |
| 22.02 M USD | 0.05% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.17% | 40.18 B USD | 39.79 USD | +0.51% | 1.15 | +66.67% | |
| 20.32 M USD | 0.14% | The Vanguard Group, Inc. | 消極 | 財務 | 0.09% | 13.39 B USD | 133.96 USD | +0.35% | 1.34 | +68.59% | |
| 18.56 M USD | 0.13% | BlackRock, Inc. | 消極 | 中型股 | 0.23% | 14.35 B USD | 142.62 USD | +1.11% | 1.63 | +40.37% | |
| 18.3 M USD | 0.38% | The Vanguard Group, Inc. | 消極 | 中型股 | 0.07% | 2.99 B USD | 113.33 USD | +1.37% | 1.06 | +42.68% | |
| 17.64 M USD | 0.41% | State Street Corp. | 消極 | 中型股 | 0.30% | 4.33 B USD | 103.88 USD | +0.55% | 0.29 | +40.58% | |
| 17.64 M USD | 0.41% | State Street Corp. | 消極 | 中型股 | 0.31% | 4.73 M USD | 9.012 EUR | +0.70% | 0.00 | — | |
| 17.64 M USD | 0.41% | State Street Corp. | 消極 | 中型股 | 0.30% | 17.55 M USD | 28.040 EUR | +0.83% | 0.00 | — | |
| 17.64 M USD | 0.41% | State Street Corp. | 消極 | 中型股 | 0.36% | 6.59 M USD | 32.330 EUR | +0.34% | 0.00 | — | |
| 15.53 M USD | 0.02% | BlackRock, Inc. | 消極 | 總市場 | 0.03% | 80.13 B USD | 149.16 USD | +0.32% | 1.58 | +82.53% | |
| 13.09 M USD | 0.02% | The Charles Schwab Corp. | 消極 | 大型股 | 0.03% | 63.36 B USD | 26.97 USD | +0.22% | 1.64 | +85.90% | |
| 13.06 M USD | 1.09% | T. Rowe Price Group, Inc. | 活躍 | 拓展市場 | 0.55% | 1.18 B USD | 36.44 USD | +1.50% | 0.50 | +13.42% | |
| 13.05 M USD | 0.60% | WisdomTree, Inc. | 活躍 | 總市場 | 0.12% | 2.15 B USD | 94.07 USD | +0.83% | 1.28 | +71.38% | |
| 12.97 M USD | 0.28% | Manulife Financial Corp. | 消極 | 中型股 | 0.41% | 4.58 B USD | 66.37 USD | +1.36% | 1.02 | +45.77% | |
| 12.93 M USD | 2.57% | Invesco Ltd. | 消極 | 中型股 | 0.35% | 497.48 M USD | 120.63 USD | +0.52% | 0.50 | +47.09% | |
| 11.26 M USD | 2.84% | Davis Selected Advisers LP | 活躍 | 財務 | 0.63% | 398.25 M USD | 48.64 USD | +0.64% | 0.60 | +84.27% | |
| 11.17 M USD | 1.92% | State Street Corp. | 消極 | 財務 | 0.35% | 583.14 M USD | 59.50 USD | −1.08% | 1.76 | +50.50% | |
| 11.15 M USD | 2.23% | Empirical Finance LLC | 活躍 | 總市場 | 0.71% | 500.86 M USD | 36.14 USD | +0.01% | 0.36 | +17.71% | |
| 11.06 M USD | 0.73% | The Vanguard Group, Inc. | 消極 | 中型股 | 0.10% | 1.35 B USD | 121.92 USD | +1.43% | 1.23 | +47.49% | |
| 10.94 M USD | 0.33% | State Street Corp. | 消極 | 高股息收益率 | 0.35% | 3.28 B USD | 77.40 USD | +0.25% | 0.64 | +17.88% | |
| 10.94 M USD | 0.33% | State Street Corp. | 消極 | 高股息收益率 | 0.40% | 47.87 M USD | 8.448 EUR | +0.31% | 0.02 | +9.58% | |
| 10.5 M USD | 0.99% | SEI Investments Co. | 活躍 | 大型股 | 0.15% | 1.06 B USD | 41.82 USD | +0.77% | 0.72 | +28.30% | |
| 10.15 M USD | 3.54% | Invesco Ltd. | 消極 | 財務 | 0.35% | 292.56 M USD | 125.15 USD | −1.69% | 0.18 | +51.11% | |
| 10.13 M USD | 0.41% | State Street Corp. | 消極 | 中型股 | 0.15% | 2.45 B USD | 93.88 USD | +1.57% | 1.47 | +47.35% | |
| 9.96 M USD | 0.14% | BlackRock, Inc. | 消極 | 小型股 | 0.35% | 7.21 B USD | 9.150 USD | +0.51% | 0.25 | +49.95% | |
| 9.7 M USD | 0.40% | State Street Corp. | 消極 | 中型股 | 0.15% | 2.45 B USD | 85.61 USD | +1.13% | 2.41 | +37.31% | |
| 9.56 M USD | 0.02% | BlackRock, Inc. | 消極 | 大型股 | 0.15% | 46.31 B USD | 374.33 USD | +0.24% | 1.00 | +83.94% | |
| 8.68 M USD | 0.07% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.21% | 12.82 B USD | 47.12 USD | +1.14% | 1.33 | +17.10% | |
| 8.24 M USD | 0.20% | BlackRock, Inc. | 消極 | 財務 | 0.38% | 4.17 B USD | 129.65 USD | +0.56% | 3.28 | +76.73% | |
| 7.97 M USD | 0.08% | American Century Cos., Inc. | 活躍 | 總市場 | 0.15% | 10.5 B USD | 112.55 USD | +0.69% | 1.03 | +71.73% | |
| 7.48 M USD | 0.02% | The Charles Schwab Corp. | 消極 | 總市場 | 0.03% | 38.18 B USD | 26.31 USD | +0.30% | 1.60 | +82.74% | |
| 7.11 M USD | 0.46% | Invesco Ltd. | 消極 | 總市場 | 0.62% | 1.53 B USD | 135.55 USD | +0.92% | 0.94 | +62.11% | |
| 6.74 M USD | 0.05% | The Charles Schwab Corp. | 消極 | 大型股 | 0.04% | 14.22 B USD | 29.90 USD | +0.98% | 1.27 | +44.05% | |
| 6.49 M USD | 1.84% | Invesco Ltd. | 消極 | 中型股 | 0.39% | 350.25 M USD | 64.77 USD | +0.95% | 1.49 | +55.18% | |
| 6.44 M USD | 0.54% | Victory Capital Holdings, Inc. | 消極 | 拓展市場 | 0.29% | 1.19 B USD | 92.25 USD | +1.03% | 1.05 | +53.56% | |
| 6.39 M USD | 0.05% | Dimensional Holdings, Inc. | 活躍 | 小型股 | 0.27% | 12.09 B USD | 70.39 USD | +1.03% | 0.76 | +40.67% | |
| 6.34 M USD | 0.04% | The Vanguard Group, Inc. | 消極 | 大型股 | 0.07% | 14.52 B USD | 93.12 USD | +0.89% | 1.18 | +47.11% | |
| 6.28 M USD | 0.22% | BlackRock, Inc. | 消極 | 小型股 | 0.15% | 2.83 B USD | 75.88 USD | +1.34% | 1.86 | +57.52% | |
| 6.27 M USD | 0.02% | BlackRock, Inc. | 消極 | 總市場 | 0.08% | 35.92 B USD | 69.80 USD | +0.55% | 1.21 | +49.23% | |
| 6.03 M USD | 0.31% | FMR LLC | 消極 | 拓展市場 | 0.15% | 1.92 B USD | 44.48 USD | +0.79% | 1.01 | +47.09% | |
| 5.78 M USD | 0.71% | WisdomTree, Inc. | 消極 | 中型股 | 0.38% | 810.71 M USD | 67.35 USD | +0.82% | 1.08 | +42.73% | |
| 5.58 M USD | 0.52% | Invesco Ltd. | 消極 | 中型股 | 0.39% | 1.05 B USD | 128.16 USD | +1.34% | 0.90 | +53.23% | |
| 5.34 M USD | 0.26% | JPMorgan Chase & Co. | 消極 | 中型股 | 0.07% | 1.8 B USD | 108.12 USD | +1.40% | 0.03 | +53.72% | |
| 5.23 M USD | 0.02% | BlackRock, Inc. | 消極 | 總市場 | 0.04% | 26.32 B USD | 168.15 USD | +0.13% | 1.71 | +113.38% | |
| 5.08 M USD | 0.02% | BlackRock, Inc. | 消極 | 總市場 | 0.04% | 24.11 B USD | 102.95 USD | +0.40% | 1.82 | +52.10% | |
| 4.94 M USD | 0.23% | JPMorgan Chase & Co. | 活躍 | 拓展市場 | 0.24% | 2.11 B USD | 65.24 USD | +1.34% | 0.98 | +44.95% | |
| 4.63 M USD | 0.39% | AJM Ventures LLC | 消極 | 中型股 | 0.60% | 1.17 B USD | 127.82 USD | +1.47% | 2.19 | +48.79% | |
| 4.38 M USD | 0.21% | BlackRock, Inc. | 消極 | 小型股 | 0.17% | 2.05 B USD | 46.53 USD | +1.20% | 0.80 | +45.45% | |
| 4.28 M USD | 0.34% | TIAA Board of Governors | 消極 | 小型股 | 0.31% | 1.26 B USD | 45.11 USD | +1.03% | 2.70 | +34.85% | |
| 3.95 M USD | 0.08% | Ameriprise Financial, Inc. | 消極 | 大型股 | 0.15% | 4.77 B USD | 40.96 USD | +0.29% | 0.89 | +86.02% | |
| 3.82 M USD | 0.17% | BlackRock, Inc. | 消極 | 拓展市場 | 0.15% | 2.21 B USD | 75.93 USD | +1.32% | 1.37 | +47.58% | |
| 3.67 M USD | 0.02% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.09% | 18.17 B USD | 74.35 USD | +0.24% | 1.46 | +82.16% | |
| 3.65 M USD | 0.15% | FMR LLC | 消極 | 財務 | 0.08% | 2.43 B USD | 78.01 USD | +0.35% | 1.39 | +68.53% | |
| 3.58 M USD | 0.02% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 18.16 B USD | 387.87 USD | +0.26% | 1.33 | +81.57% | |
| 3.54 M USD | 1.20% | BlackRock, Inc. | 消極 | 小型股 | 0.20% | 294.59 M USD | 43.25 USD | −0.18% | 0.67 | +31.29% | |
| 3.45 M USD | 0.17% | BlackRock, Inc. | 消極 | 小型股 | 0.43% | 2.06 B USD | 595.3 USD | +0.37% | 0.21 | +40.55% | |
| 3.05 M USD | 0.14% | The Vanguard Group, Inc. | 消極 | 小型股 | 0.32% | — | 74.08 AUD | +1.15% | 4.60 | +53.11% | |
| 2.86 M USD | 0.02% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.09% | 11.86 B USD | 121.04 USD | +0.07% | 1.38 | +89.16% | |
| 2.85 M USD | 0.35% | State Street Corp. | 消極 | 小型股 | 0.30% | 810.2 M USD | 78.76 USD | +0.36% | 0.37 | +50.70% | |
| 2.78 M USD | 0.02% | State Street Corp. | 消極 | 總市場 | 0.03% | 12.03 B USD | 82.69 USD | +0.23% | 2.09 | +81.54% | |
| 2.64 M USD | 0.03% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.12% | 10.31 B USD | 46.97 USD | +0.36% | 1.31 | +77.10% | |
| 2.58 M USD | 0.10% | BetaShares Holdings Pty Ltd. | 消極 | 總市場 | 0.49% | 2.56 B USD | 16.47 AUD | +0.24% | 2.63 | +66.05% | |
| 2.46 M USD | 0.43% | BlackRock, Inc. | 消極 | 小型股 | 0.06% | 581.76 M USD | 69.06 USD | +0.82% | 0.90 | +39.66% | |
| 2.37 M USD | 0.15% | State Street Corp. | 消極 | 小型股 | 0.47% | 28.47 M USD | 12.278 USD | +0.32% | 0.09 | — | |
| 2.37 M USD | 0.15% | State Street Corp. | 消極 | 小型股 | 0.47% | 1.6 B USD | 110.82 EUR | +0.97% | 0.29 | +34.55% | |
| 2.33 M USD | 0.18% | FMR LLC | 活躍 | 總市場 | 0.30% | 1.28 B USD | 12.418 USD | +0.42% | 0.11 | +90.45% | |
| 2.3 M USD | 0.04% | Dimensional Holdings, Inc. | 活躍 | 小型股 | 0.30% | 5.99 B USD | 33.22 USD | +1.00% | 0.93 | +9.66% | |
| IINFOHarbor PanAgora Dynamic Large Cap Core ETF | 2.29 M USD | 0.36% | ORIX Corp. | 活躍 | 大型股 | 0.35% | 628.52 M USD | 24.58 USD | — | — | — |
| 2.21 M USD | 0.40% | State Street Corp. | 消極 | 大型股 | 0.20% | 555.2 M USD | 133.94 USD | +0.56% | 0.14 | +36.05% | |
| 2.19 M USD | 0.12% | Northern Trust Corp. | 消極 | 總市場 | 0.25% | 1.85 B USD | 249.62 USD | +0.38% | 0.31 | +73.68% | |
| 2.15 M USD | 0.35% | The Bank of New York Mellon Corp. | 消極 | 中型股 | 0.04% | 615.23 M USD | 110.38 USD | +1.32% | 1.20 | +45.58% | |
| 2.11 M USD | 1.57% | Toroso Investments Topco LLC | 活躍 | 拓展市場 | 0.55% | 134.48 M USD | 27.18 USD | +1.42% | 1.27 | +8.06% | |
| 1.97 M USD | 0.02% | The Vanguard Group, Inc. | 消極 | 大型股 | 0.07% | 7.4 B USD | 309.84 USD | +0.26% | 1.67 | +84.36% | |
| 1.89 M USD | 0.03% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.36% | — | 30.37 AUD | +0.50% | 0.54 | — | |
| 1.89 M USD | 0.03% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.37% | — | 41.20 AUD | +0.41% | 0.74 | — | |
| 1.86 M USD | 0.10% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.17% | 1.86 B USD | 43.54 USD | +0.25% | 0.50 | +16.09% | |
| 1.85 M USD | 0.42% | The Vanguard Group, Inc. | 活躍 | 總市場 | 0.13% | 439.07 M USD | 154.03 USD | +0.40% | 1.49 | +52.32% | |
| 1.74 M USD | 0.71% | Power Financial Corp. | 活躍 | 總市場 | 0.56% | 266.4 M USD | 25.20 CAD | −0.43% | 2.18 | +8.65% | |
| 1.63 M USD | 0.43% | Invesco Ltd. | 消極 | 中型股 | 0.15% | 371.62 M USD | 31.16 USD | +1.22% | 0.17 | +42.86% | |
| 1.6 M USD | 1.26% | Empirical Finance LLC | 活躍 | 拓展市場 | 0.68% | 127.12 M USD | 27.83 USD | +0.73% | 0.26 | — | |
| 1.57 M USD | 0.78% | AJM Ventures LLC | 消極 | 中型股 | 0.70% | 200.26 M USD | 56.18 USD | +0.96% | 1.34 | +33.64% |