持有该股票的基金
以下列表按市值排序,展示了持有RenaissanceRe Holdings Ltd. Depositary Shares, each representing a 1/1,000th interest in a share of 4.20% Series G Preference Shares只股票的基金。这些基金提供价格、涨跌幅和其他实用统计数据,使股票投资更加便捷,并提供更多低风险的投资机会。
商品代码 | 市值 | 重量 | 发行人 | 管理风格 | 焦点 | 费用率 | AUM | 价格 | 涨跌 % | 相对交易量 | NAV总回报 3年 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 23.92 M USD | 0.17% | BlackRock, Inc. | 被动 | 广泛信用 | 0.45% | 14.03 B USD | 31.36 USD | +0.05% | 0.49 | +14.05% | |
| 13.79 M USD | 0.22% | AJM Ventures LLC | 活跃 | 广泛信用 | 0.85% | 6.46 B USD | 18.29 USD | −0.05% | 0.24 | +18.61% | |
| 11.87 M USD | 0.30% | Invesco Ltd. | 被动 | 广泛信用 | 0.50% | 4 B USD | 11.34 USD | −0.18% | 0.29 | +8.34% | |
| 6.22 M USD | 0.28% | Mirae Asset Global Investments Co., Ltd. | 被动 | 广泛信用 | 0.23% | 2.25 B USD | 19.23 USD | −0.08% | 0.35 | +8.13% | |
| 4.81 M USD | 0.65% | Invesco Ltd. | 被动 | 广泛信用 | 0.55% | 748.25 M USD | 14.27 USD | −0.07% | 0.67 | +7.39% | |
| 3.38 M USD | 0.44% | State Street Corp. | 被动 | 广泛信用 | 0.45% | 763.28 M USD | 32.04 USD | 0.00% | 0.48 | +6.91% | |
| 1.48 M USD | 2.04% | Innovator Capital Management LLC | 被动 | 投资等级 | 0.47% | 73.49 M USD | 17.49 USD | −0.23% | 0.52 | +3.80% | |
| 1.06 M USD | 0.72% | Manulife Financial Corp. | 活跃 | 广泛信用 | 0.54% | 148.98 M USD | 23.03 USD | −0.04% | 0.35 | +20.11% | |
| 591.07 K USD | 0.30% | Invesco Ltd. | 被动 | 广泛信用 | 0.50% | 106.17 M USD | 15.205 USD | +0.03% | 0.26 | +5.49% | |
| 591.07 K USD | 0.30% | Invesco Ltd. | 被动 | 广泛信用 | 0.50% | 76.39 M USD | 47.563 USD | +0.06% | 3.68 | +5.53% | |
| 591.07 K USD | 0.30% | Invesco Ltd. | 被动 | 广泛信用 | 0.55% | 13.11 M USD | 13.1940 EUR | +0.08% | 0.35 | −1.04% | |
| 453.56 K USD | 1.06% | Bank of Montreal | 被动 | 广泛信用 | 0.57% | 9.07 M USD | 18.65 USD | +1.75% | 0.01 | +2.10% | |
| 453.56 K USD | 1.06% | Bank of Montreal | 被动 | 广泛信用 | 0.58% | 33.86 M USD | 19.80 CAD | +0.20% | 0.49 | +3.88% | |
| 225.14 K USD | 0.13% | BlackRock, Inc. | 被动 | 投资等级 | 0.52% | 175.77 M USD | 15.80 CAD | −0.13% | 0.89 | +23.37% | |
| 217.84 K USD | 0.31% | Fubon Financial Holding Co., Ltd. | 被动 | 总市场 | 0.80% | 70.08 M USD | 15.17 TWD | −0.59% | 0.51 | −0.82% | |
| 141.51 K USD | 0.12% | The Goldman Sachs Group, Inc. | 被动 | 广泛信用 | 0.45% | 116.75 M USD | 51.04 USD | +0.52% | 0.08 | +7.15% | |
| 47 K USD | 0.45% | KB Financial Group, Inc. | 被动 | 广泛信用 | 0.50% | 9.9 M USD | 11,570 KRW | −0.64% | 0.72 | +23.29% | |
| 24.88 K USD | 0.03% | FMR LLC | 活跃 | 广泛信用 | 0.59% | 79.89 M USD | 21.96 USD | −0.02% | 0.45 | +18.41% |