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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 402.42 M USD | 0.38% | BlackRock, Inc. | 消極 | 中型股 | 0.05% | 106.48 B USD | 69.11 USD | +0.88% | 1.48 | +42.38% | |
| 385.37 M USD | 0.02% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.03% | 580.39 B USD | 342.40 USD | +0.66% | 1.41 | +80.03% | |
| 288.92 M USD | 0.17% | The Vanguard Group, Inc. | 消極 | 小型股 | 0.05% | 71.36 B USD | 271.79 USD | +0.95% | 1.19 | +47.30% | |
| 186.12 M USD | 0.31% | The Vanguard Group, Inc. | 消極 | 小型股 | 0.07% | 33.53 B USD | 222.06 USD | +0.64% | 0.87 | +42.36% | |
| 130.87 M USD | 0.15% | The Vanguard Group, Inc. | 消極 | 拓展市場 | 0.05% | 26.02 B USD | 218.73 USD | +0.70% | 0.80 | +62.87% | |
| 93.5 M USD | 0.37% | State Street Corp. | 消極 | 中型股 | 0.24% | 24.84 B USD | 631.38 USD | +0.85% | 1.03 | +41.24% | |
| 82.73 M USD | 1.57% | Invesco Ltd. | 消極 | 中型股 | 0.25% | 5.26 B USD | 107.20 USD | +0.53% | 1.31 | +59.28% | |
| 70.8 M USD | 0.06% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.05% | 102.88 B USD | 224.76 USD | +0.69% | 0.91 | +52.04% | |
| 65 M USD | 0.32% | State Street Corp. | 消極 | 高股息收益率 | 0.35% | 20.04 B USD | 143.57 USD | +0.44% | 1.11 | +20.96% | |
| 60.45 M USD | 0.39% | State Street Corp. | 消極 | 中型股 | 0.03% | 15.57 B USD | 60.64 USD | +0.85% | 0.81 | +42.92% | |
| 48.59 M USD | 0.39% | Dimensional Holdings, Inc. | 活躍 | 拓展市場 | 0.28% | 12.31 B USD | 62.51 USD | +0.53% | 0.79 | +42.18% | |
| 45.77 M USD | 0.10% | BlackRock, Inc. | 消極 | 中型股 | 0.18% | 47.75 B USD | 99.97 USD | +0.62% | 1.29 | +47.48% | |
| 37.5 M USD | 2.16% | ProShare Advisors LLC | 消極 | 中型股 | 0.40% | 1.71 B USD | 87.19 USD | +0.22% | 0.99 | +27.94% | |
| 36.48 M USD | 0.38% | BlackRock, Inc. | 消極 | 中型股 | 0.17% | 9.42 B USD | 101.35 USD | +1.12% | 0.60 | +47.39% | |
| 34.83 M USD | 1.59% | AJM Ventures LLC | 消極 | 財務 | 0.62% | 2.19 B USD | 61.80 USD | −0.29% | 3.29 | +55.62% | |
| 34.12 M USD | 0.27% | The Charles Schwab Corp. | 消極 | 中型股 | 0.04% | 12.83 B USD | 31.67 USD | +0.92% | 1.11 | +44.01% | |
| 30.64 M USD | 0.37% | BlackRock, Inc. | 消極 | 中型股 | 0.18% | 8.3 B USD | 137.87 USD | +0.68% | 0.61 | +36.26% | |
| 28.76 M USD | 0.04% | BlackRock, Inc. | 消極 | 大型股 | 0.18% | 70.5 B USD | 217.59 USD | +0.67% | 0.79 | +46.65% | |
| 28.2 M USD | 0.30% | American Century Cos., Inc. | 活躍 | 大型股 | 0.15% | 9.52 B USD | 79.15 USD | +0.91% | 1.21 | +59.10% | |
| 24.79 M USD | 1.99% | The Capital Group Cos., Inc. | 活躍 | 拓展市場 | 0.51% | 1.25 B USD | 30.44 USD | +0.69% | 0.85 | — | |
| 21.89 M USD | 0.05% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.17% | 40.96 B USD | 40.68 USD | +0.59% | 0.89 | +65.65% | |
| 20.32 M USD | 0.14% | The Vanguard Group, Inc. | 消極 | 財務 | 0.09% | 13.69 B USD | 136.16 USD | −0.34% | 1.63 | +66.68% | |
| 18.45 M USD | 0.12% | BlackRock, Inc. | 消極 | 中型股 | 0.23% | 14.71 B USD | 146.73 USD | +0.60% | 0.76 | +39.48% | |
| 18.3 M USD | 0.38% | The Vanguard Group, Inc. | 消極 | 中型股 | 0.07% | 3.09 B USD | 117.00 USD | +0.79% | 1.03 | +42.18% | |
| 17.48 M USD | 0.39% | State Street Corp. | 消極 | 中型股 | 0.30% | 4.54 B USD | 106.98 USD | +0.68% | 1.07 | +40.11% | |
| 17.48 M USD | 0.39% | State Street Corp. | 消極 | 中型股 | 0.31% | 4.84 M USD | 9.288 EUR | +0.52% | 0.00 | — | |
| 17.48 M USD | 0.39% | State Street Corp. | 消極 | 中型股 | 0.30% | 18.22 M USD | 29.080 EUR | +0.92% | 0.00 | — | |
| 17.48 M USD | 0.39% | State Street Corp. | 消極 | 中型股 | 0.36% | 25.65 M USD | 33.370 EUR | +0.69% | 0.00 | — | |
| 15.14 M USD | 0.02% | BlackRock, Inc. | 消極 | 總市場 | 0.03% | 81.56 B USD | 151.83 USD | +0.68% | 1.18 | +80.01% | |
| 13.39 M USD | 0.59% | WisdomTree, Inc. | 活躍 | 總市場 | 0.12% | 2.25 B USD | 95.94 USD | +0.24% | 2.72 | +67.60% | |
| 13.34 M USD | 2.59% | Invesco Ltd. | 消極 | 中型股 | 0.35% | 510.06 M USD | 123.52 USD | −0.07% | 1.05 | +46.23% | |
| 13.22 M USD | 1.05% | T. Rowe Price Group, Inc. | 活躍 | 拓展市場 | 0.55% | 1.26 B USD | 37.64 USD | +0.86% | 0.77 | +17.16% | |
| 13.01 M USD | 0.02% | The Charles Schwab Corp. | 消極 | 大型股 | 0.03% | 64.2 B USD | 27.42 USD | +0.62% | 1.22 | +83.12% | |
| 13 M USD | 0.27% | Manulife Financial Corp. | 消極 | 中型股 | 0.41% | 4.77 B USD | 68.15 USD | +0.77% | 0.89 | +44.35% | |
| 11.77 M USD | 2.74% | Davis Selected Advisers LP | 活躍 | 財務 | 0.63% | 435.43 M USD | 49.40 USD | −0.58% | 2.68 | +83.12% | |
| 11.08 M USD | 2.16% | Empirical Finance LLC | 活躍 | 總市場 | 0.71% | 508.54 M USD | 37.14 USD | +0.33% | 4.09 | +20.49% | |
| 11.06 M USD | 0.73% | The Vanguard Group, Inc. | 消極 | 中型股 | 0.10% | 1.42 B USD | 125.94 USD | +1.06% | 0.69 | +47.52% | |
| 10.8 M USD | 0.32% | State Street Corp. | 消極 | 高股息收益率 | 0.35% | 3.37 B USD | 79.27 USD | +0.37% | 1.38 | +18.69% | |
| 10.8 M USD | 0.32% | State Street Corp. | 消極 | 高股息收益率 | 0.40% | 49.33 M USD | 8.643 EUR | +0.36% | 0.44 | +10.40% | |
| 10.55 M USD | 1.90% | State Street Corp. | 消極 | 財務 | 0.35% | 549.1 M USD | 59.94 USD | −0.56% | 1.12 | +49.96% | |
| 10.49 M USD | 0.97% | SEI Investments Co. | 活躍 | 大型股 | 0.15% | 1.09 B USD | 42.16 USD | +0.05% | 1.17 | +29.34% | |
| 10.42 M USD | 3.58% | Invesco Ltd. | 消極 | 財務 | 0.35% | 286.72 M USD | 125.28 USD | −0.89% | 0.68 | +49.82% | |
| 9.99 M USD | 0.39% | State Street Corp. | 消極 | 中型股 | 0.15% | 2.55 B USD | 96.66 USD | +1.01% | 0.54 | +47.39% | |
| 9.83 M USD | 0.13% | BlackRock, Inc. | 消極 | 小型股 | 0.35% | 7.45 B USD | 9.465 USD | +1.24% | 7.21 | +50.47% | |
| 9.68 M USD | 0.38% | State Street Corp. | 消極 | 中型股 | 0.15% | 2.52 B USD | 88.78 USD | +0.70% | 1.08 | +37.39% | |
| 9.21 M USD | 0.02% | BlackRock, Inc. | 消極 | 大型股 | 0.15% | 46.5 B USD | 380.58 USD | +0.63% | 1.36 | +81.27% | |
| 8.91 M USD | 0.07% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.21% | 13.12 B USD | 48.34 USD | +0.54% | 0.71 | +19.46% | |
| 8.07 M USD | 0.19% | BlackRock, Inc. | 消極 | 財務 | 0.38% | 4.3 B USD | 131.56 USD | −0.17% | 1.44 | +74.45% | |
| 7.98 M USD | 0.07% | American Century Cos., Inc. | 活躍 | 總市場 | 0.15% | 10.8 B USD | 115.05 USD | +0.66% | 0.87 | +69.61% | |
| 7.44 M USD | 0.02% | The Charles Schwab Corp. | 消極 | 總市場 | 0.03% | 38.72 B USD | 26.79 USD | +0.64% | 1.13 | +80.23% | |
| 7.32 M USD | 0.46% | Invesco Ltd. | 消極 | 總市場 | 0.62% | 1.56 B USD | 138.15 USD | +0.30% | 0.86 | +62.09% | |
| 6.74 M USD | 1.84% | Invesco Ltd. | 消極 | 中型股 | 0.39% | 360.94 M USD | 66.23 USD | −0.40% | 1.47 | +55.41% | |
| 6.7 M USD | 0.05% | The Charles Schwab Corp. | 消極 | 大型股 | 0.04% | 14.59 B USD | 30.62 USD | +0.82% | 0.92 | +44.01% | |
| 6.68 M USD | 0.54% | Victory Capital Holdings, Inc. | 消極 | 拓展市場 | 0.29% | 1.23 B USD | 95.67 USD | +0.54% | 0.88 | +55.56% | |
| 6.35 M USD | 0.05% | Dimensional Holdings, Inc. | 活躍 | 小型股 | 0.27% | 12.5 B USD | 73.43 USD | +0.81% | 0.99 | +41.33% | |
| 6.34 M USD | 0.04% | The Vanguard Group, Inc. | 消極 | 大型股 | 0.07% | 15.02 B USD | 95.47 USD | +0.66% | 0.46 | +47.14% | |
| 6.31 M USD | 0.02% | BlackRock, Inc. | 消極 | 總市場 | 0.08% | 36.68 B USD | 70.97 USD | +0.52% | 1.14 | +48.91% | |
| 6.23 M USD | 0.21% | BlackRock, Inc. | 消極 | 小型股 | 0.15% | 3.01 B USD | 78.58 USD | +0.81% | 0.92 | +56.90% | |
| 6.05 M USD | 0.30% | FMR LLC | 消極 | 拓展市場 | 0.15% | 1.98 B USD | 45.70 USD | +0.46% | 1.85 | +47.56% | |
| 5.8 M USD | 0.69% | WisdomTree, Inc. | 消極 | 中型股 | 0.38% | 841.97 M USD | 69.57 USD | +0.52% | 0.73 | +41.15% | |
| 5.76 M USD | 0.52% | Invesco Ltd. | 消極 | 中型股 | 0.39% | 1.08 B USD | 132.46 USD | +0.91% | 1.52 | +51.39% | |
| 5.25 M USD | 0.02% | BlackRock, Inc. | 消極 | 總市場 | 0.04% | 26.45 B USD | 170.12 USD | +0.75% | 0.55 | +109.50% | |
| 5.2 M USD | 0.02% | BlackRock, Inc. | 消極 | 總市場 | 0.04% | 24.56 B USD | 105.24 USD | +0.53% | 0.53 | +50.76% | |
| 4.94 M USD | 0.23% | JPMorgan Chase & Co. | 活躍 | 拓展市場 | 0.24% | 2.2 B USD | 67.37 USD | +0.82% | 1.21 | +44.19% | |
| 4.83 M USD | 0.26% | JPMorgan Chase & Co. | 消極 | 中型股 | 0.07% | 1.89 B USD | 112.31 USD | +0.90% | 0.07 | +53.57% | |
| 4.43 M USD | 0.20% | BlackRock, Inc. | 消極 | 小型股 | 0.17% | 2.16 B USD | 48.48 USD | +0.94% | 0.96 | +45.58% | |
| 4.4 M USD | 0.34% | TIAA Board of Governors | 消極 | 小型股 | 0.31% | 1.29 B USD | 46.81 USD | +0.75% | 0.72 | +35.03% | |
| 4.23 M USD | 0.34% | AJM Ventures LLC | 消極 | 中型股 | 0.60% | 1.21 B USD | 132.76 USD | +0.77% | 1.51 | +49.26% | |
| 4.06 M USD | 0.08% | Ameriprise Financial, Inc. | 消極 | 大型股 | 0.15% | 4.96 B USD | 41.44 USD | +0.22% | 1.45 | +83.46% | |
| 3.65 M USD | 0.02% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.09% | 18.41 B USD | 75.67 USD | +0.69% | 1.34 | +80.74% | |
| 3.63 M USD | 0.15% | FMR LLC | 消極 | 財務 | 0.08% | 2.49 B USD | 79.34 USD | −0.34% | 1.01 | +66.61% | |
| 3.63 M USD | 0.16% | BlackRock, Inc. | 消極 | 拓展市場 | 0.15% | 2.25 B USD | 79.06 USD | +1.10% | 0.94 | +47.58% | |
| 3.61 M USD | 0.02% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 18.5 B USD | 394.77 USD | +0.63% | 0.39 | +79.08% | |
| 3.44 M USD | 1.14% | BlackRock, Inc. | 消極 | 小型股 | 0.20% | 300.19 M USD | 44.16 USD | +0.05% | 1.01 | +31.88% | |
| 3.34 M USD | 0.16% | BlackRock, Inc. | 消極 | 小型股 | 0.43% | 2.13 B USD | 618.1 USD | +0.95% | 2.56 | +40.63% | |
| 3.05 M USD | 0.14% | The Vanguard Group, Inc. | 消極 | 小型股 | 0.32% | — | 75.65 AUD | +0.83% | 1.20 | +53.45% | |
| 2.92 M USD | 0.11% | BetaShares Holdings Pty Ltd. | 消極 | 總市場 | 0.49% | 2.57 B USD | 16.53 AUD | +0.06% | 0.20 | +66.21% | |
| 2.84 M USD | 0.62% | The Toronto-Dominion Bank | 活躍 | 拓展市場 | 0.46% | 451.26 M USD | 26.41 CAD | +1.15% | 2.11 | +51.92% | |
| 2.82 M USD | 0.34% | State Street Corp. | 消極 | 小型股 | 0.30% | 846.2 M USD | 81.79 USD | +0.85% | 1.15 | +50.15% | |
| 2.76 M USD | 0.02% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.09% | 12.02 B USD | 123.12 USD | +0.57% | 0.70 | +86.14% | |
| 2.76 M USD | 0.02% | State Street Corp. | 消極 | 總市場 | 0.03% | 12.18 B USD | 84.18 USD | +0.69% | 2.13 | +80.20% | |
| 2.63 M USD | 0.03% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.12% | 10.47 B USD | 47.83 USD | +0.65% | 0.69 | +75.57% | |
| 2.42 M USD | 0.40% | BlackRock, Inc. | 消極 | 小型股 | 0.06% | 606.07 M USD | 71.69 USD | +0.56% | 2.64 | +39.40% | |
| 2.36 M USD | 0.04% | Dimensional Holdings, Inc. | 活躍 | 小型股 | 0.30% | 6.18 B USD | 34.63 USD | +0.58% | 1.41 | +13.77% | |
| 2.35 M USD | 0.37% | ORIX Corp. | 活躍 | 大型股 | 0.35% | 639.32 M USD | 24.95 USD | +0.56% | 0.34 | +21.64% | |
| 2.35 M USD | 0.14% | State Street Corp. | 消極 | 小型股 | 0.47% | 29.2 M USD | 12.694 USD | +1.07% | 0.00 | — | |
| 2.35 M USD | 0.14% | State Street Corp. | 消極 | 小型股 | 0.47% | 1.68 B USD | 115.26 EUR | +1.39% | 3.28 | +37.62% | |
| 2.32 M USD | 0.18% | FMR LLC | 活躍 | 總市場 | 0.30% | 1.3 B USD | 12.560 USD | +0.36% | 0.02 | +87.27% | |
| 2.25 M USD | 0.12% | Northern Trust Corp. | 消極 | 總市場 | 0.25% | 1.89 B USD | 255.08 USD | +0.64% | 0.45 | +71.42% | |
| 2.2 M USD | 0.39% | State Street Corp. | 消極 | 大型股 | 0.20% | 562.72 M USD | 137.33 USD | +0.53% | 12.55 | +36.23% | |
| 2.16 M USD | 0.33% | The Bank of New York Mellon Corp. | 消極 | 中型股 | 0.04% | 642.74 M USD | 114.87 USD | +0.93% | 0.95 | +46.07% | |
| 2.12 M USD | 1.50% | Toroso Investments Topco LLC | 活躍 | 拓展市場 | 0.55% | 141.23 M USD | 28.02 USD | +0.61% | 1.09 | +10.77% | |
| 1.97 M USD | 0.02% | The Vanguard Group, Inc. | 消極 | 大型股 | 0.07% | 7.49 B USD | 314.84 USD | +0.61% | 1.11 | +81.70% | |
| 1.91 M USD | 0.10% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.17% | 1.9 B USD | 44.41 USD | +0.41% | 0.84 | +17.84% | |
| 1.89 M USD | 0.03% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.37% | — | 41.68 AUD | +0.39% | 0.76 | — | |
| 1.89 M USD | 0.03% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.36% | — | 30.57 AUD | +0.36% | 0.42 | — | |
| 1.79 M USD | 0.40% | The Vanguard Group, Inc. | 活躍 | 總市場 | 0.13% | 450.27 M USD | 158.43 USD | +0.19% | 0.78 | +52.04% | |
| 1.74 M USD | 0.71% | Power Financial Corp. | 活躍 | 總市場 | 0.56% | 266.35 M USD | 25.87 CAD | +0.78% | 2.37 | +11.24% | |
| 1.67 M USD | 0.43% | Invesco Ltd. | 消極 | 中型股 | 0.15% | 383.93 M USD | 32.17 USD | +0.80% | 0.35 | +42.71% | |
| 1.59 M USD | 1.22% | Empirical Finance LLC | 活躍 | 拓展市場 | 0.68% | 127.91 M USD | 28.33 USD | +0.34% | 0.09 | — |