Fund shareholders of Hannover Rueck SE
ISIN DE0008402215 · Germany · LEI 529900KIN5BE45V5KB18
- Fund shareholders
- 336
- Of which ETFs
- 90 246 other funds
- Value held
- ≈ 2.3B $ 2.2B $ · 564.7M SEK · 15.4M €
This issuer has other securities: Hannover Rueck SE (US4106931052)
336 funds hold this company. This table lists the 329 that declare it in a regulatory filing. The other 7 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 885,063 | 255.1M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 587,818 | 162.8M $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Fidelity Series International Value Fund Fidelity Investment Trust | 563,663 | 162.9M $ | 0.88 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI EAFE ETF iShares Trust | 443,880 | 127.9M $ | 0.07 % | as of Jul 31, 2026 ↗ |
| International Equity Fund Principal Funds, Inc | 436,775 | 125.9M $ | 1.94 % | as of Jul 31, 2026 ↗ |
| Fidelity SAI International Low Volatility Index Fund Fidelity Salem Street Trust | 299,662 | 86.6M $ | 1.09 % | as of Jul 31, 2026 ↗ |
| Strategic Advisers Fidelity International Fund Fidelity Rutland Square Trust II | 277,200 | 75.1M $ | 0.10 % | as of May 31, 2026 ↗ |
| Fidelity International Index Fund Fidelity Concord Street Trust | 226,845 | 61.5M $ | 0.07 % | as of May 31, 2026 ↗ |
| iShares MSCI EAFE ETF iShares Trust | 207,371 | 59.8M $ | 0.08 % | as of Jul 31, 2026 ↗ |
| iShares MSCI EAFE Value ETF iShares Trust | 156,268 | 45M $ | 0.15 % | as of Jul 31, 2026 ↗ |
| Fidelity International Value Fund Fidelity Investment Trust | 156,241 | 45.2M $ | 0.88 % | as of Jul 31, 2026 ↗ |
| VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 143,764 | 41.4M $ | 0.11 % | as of Jul 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 143,457 | 41.4M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Schwab International Equity ETF SCHWAB STRATEGIC TRUST | 133,543 | 36.2M $ | 0.05 % | as of May 31, 2026 ↗ |
| Principal International Equity ETF Principal Exchange-Traded Funds | 125,683 | 34.8M $ | 2.62 % | as of Jun 30, 2026 ↗ |
| iShares MSCI Intl Quality Factor ETF iShares Trust | 124,094 | 35.8M $ | 0.26 % | as of Jul 31, 2026 ↗ |
| Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 119,734 | 34.6M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| American Funds Global Balanced Fund American Funds Global Balanced Fund | 113,084 | 32.7M $ | 0.10 % | as of Jul 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 100,529 | 27.8M $ | 0.02 % | as of Jun 30, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 99,105 | 28.6M $ | 0.07 % | as of Jul 31, 2026 ↗ |
| Bridge Builder International Equity Fund Bridge Builder Trust | 98,800 | 27.4M $ | 0.11 % | as of Jun 30, 2026 ↗ |
| Nuveen International Equity Index Fund TIAA-CREF Funds | 98,062 | 28.3M $ | 0.08 % | as of Jul 31, 2026 ↗ |
| Six Circles International Unconstrained Equity Fund SIX CIRCLES TRUST | 88,505 | 24.5M $ | 0.11 % | as of Jun 30, 2026 ↗ |
| AP7 Aktiefond Sjunde AP-fonden | 84,633 | 248.8M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 79,836 | 23M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 74,799 | 20.2M $ | 0.12 % | as of May 31, 2026 ↗ |
| iShares MSCI Eurozone ETF iShares, Inc. | 72,675 | 19.6M $ | 0.21 % | as of May 31, 2026 ↗ |
| Harbor International Fund HARBOR FUNDS | 71,011 | 20.5M $ | 0.52 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 70,075 | 19.4M $ | 0.05 % | as of Jun 30, 2026 ↗ |
| iShares MSCI Europe Financials ETF iShares Trust | 69,060 | 19.9M $ | 0.47 % | as of Jul 31, 2026 ↗ |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 65,278 | 18.8M $ | 0.09 % | as of Jul 31, 2026 ↗ |
| WisdomTree Europe Hedged Equity Fund WisdomTree Trust | 62,712 | 17.4M $ | 0.94 % | as of Jun 30, 2026 ↗ |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 60,418 | 17.4M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 53,684 | 15.5M $ | 0.09 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 52,767 | 15.2M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST | 50,357 | 13.9M $ | 0.10 % | as of Jun 30, 2026 ↗ |
| JPMorgan Developed International Value Fund JPMorgan Trust I | 45,090 | 13M $ | 0.33 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Germany ETF iShares, Inc. | 44,552 | 12M $ | 0.82 % | as of May 31, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 42,822 | 12.3M $ | 0.08 % | as of Jul 31, 2026 ↗ |
| Schwab International Index Fund SCHWAB CAPITAL TRUST | 40,312 | 11.6M $ | 0.08 % | as of Jul 31, 2026 ↗ |
| JPMorgan BetaBuilders Europe ETF J.P. Morgan Exchange-Traded Fund Trust | 40,280 | 11.6M $ | 0.12 % | as of Jul 31, 2026 ↗ |
| iShares MSCI EAFE International Index Fund BlackRock Index Funds, Inc. | 38,504 | 10.7M $ | 0.08 % | as of Jun 30, 2026 ↗ |
| Dimensional International High Profitability ETF Dimensional ETF Trust | 36,702 | 10.6M $ | 0.17 % | as of Jul 31, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 35,245 | 10.2M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Xtrackers MSCI EAFE High Dividend Yield Equity ETF DBX ETF Trust | 33,950 | 9.2M $ | 0.41 % | as of May 29, 2026 ↗ |
| iShares Core MSCI Europe ETF iShares Trust | 33,824 | 9.7M $ | 0.11 % | as of Jul 31, 2026 ↗ |
| JPMorgan International Value ETF J.P. Morgan Exchange-Traded Fund Trust | 33,440 | 9.6M $ | 0.28 % | as of Jul 31, 2026 ↗ |
| Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 31,862 | 9.2M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Diversified International Fund Principal Funds, Inc | 28,956 | 8.3M $ | 0.82 % | as of Jul 31, 2026 ↗ |
| Catholic Responsible Investments International Equity Fund Catholic Responsible Investments Funds | 28,139 | 8.1M $ | 0.34 % | as of Jul 31, 2026 ↗ |
| LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 26,595 | 7.7M $ | 0.09 % | as of Jul 31, 2026 ↗ |
| Schwab Fundamental International Equity ETF SCHWAB STRATEGIC TRUST | 26,469 | 7.2M $ | 0.03 % | as of May 31, 2026 ↗ |
| Fidelity SAI International Quality Index Fund Fidelity Salem Street Trust | 25,511 | 7.4M $ | 0.35 % | as of Jul 31, 2026 ↗ |
| Fidelity SAI International Index Fund Fidelity Salem Street Trust | 25,233 | 7.3M $ | 0.08 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price International Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | 23,904 | 6.9M $ | 0.44 % | as of Jul 31, 2026 ↗ |
| Xtrackers MSCI EAFE Hedged Equity ETF DBX ETF Trust | 23,092 | 6.3M $ | 0.07 % | as of May 29, 2026 ↗ |
| Strategic Advisers International Fund Fidelity Rutland Square Trust II | 22,000 | 6M $ | 0.02 % | as of May 31, 2026 ↗ |
| Fidelity Total International Equity Fund Fidelity Investment Trust | 21,842 | 6.3M $ | 0.26 % | as of Jul 31, 2026 ↗ |
| Nationwide International Equity Portfolio Nationwide Mutual Funds | 21,646 | 6.3M $ | 0.56 % | as of Jul 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 20,376 | 5.9M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Avantis International Large Cap Value ETF American Century ETF Trust | 19,443 | 5.3M $ | 0.29 % | as of May 31, 2026 ↗ |
| Franklin International Core Dividend Tilt Index ETF Franklin Templeton ETF Trust | 19,232 | 5.3M $ | 0.21 % | as of Jun 30, 2026 ↗ |
| POLARIS GLOBAL VALUE FUND FORUM FUNDS | 19,200 | 5.3M $ | 0.92 % | as of Jun 30, 2026 ↗ |
| iShares MSCI ACWI ex U.S. ETF iShares Trust | 19,119 | 5.5M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| iShares MSCI ACWI ETF iShares Trust | 18,678 | 5.4M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 18,375 | 5.3M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| International Equity Index Fund Northern Funds | 18,202 | 5M $ | 0.07 % | as of Jun 30, 2026 ↗ |
| JPMorgan BetaBuilders International Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 18,165 | 5.2M $ | 0.08 % | as of Jul 31, 2026 ↗ |
| AMG Boston Common Global Impact Fund AMG Funds I | 17,916 | 5M $ | 0.80 % | as of Jun 30, 2026 ↗ |
| Schwab International Dividend Equity ETF SCHWAB STRATEGIC TRUST | 16,997 | 4.6M $ | 0.20 % | as of May 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 16,955 | 4.7M $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Buffalo International Fund Buffalo Funds | 15,000 | 4.2M $ | 0.45 % | as of Jun 30, 2026 ↗ |
| Storebrand Europa Storebrand Asset Management AS | 14,029 | 41.2M SEK | 0.13 % | as of Mar 31, 2026 ↗ |
| BlackRock Advantage International Fund BlackRock Funds | 13,547 | 3.7M $ | 0.04 % | as of May 29, 2026 ↗ |
| Hartford Multifactor Developed Markets (ex-US) ETF Lattice Strategies Trust | 12,849 | 3.7M $ | 0.23 % | as of Jul 31, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 12,152 | 3.3M $ | 0.05 % | as of May 31, 2026 ↗ |
| State Street International Developed Equity Index Portfolio STATE STREET MASTER FUNDS | 11,747 | 3.3M $ | 0.07 % | as of Jun 30, 2026 ↗ |
| Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB | 11,686 | 34.3M SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| Tax-Managed International Equity Fund RUSSELL INVESTMENT CO | 11,665 | 3.4M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price Global Value Equity Fund T. ROWE PRICE GLOBAL FUNDS, INC. | 11,508 | 3.3M $ | 1.11 % | as of Jul 31, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 11,492 | 3.3M $ | 0.08 % | as of Jul 31, 2026 ↗ |
| International Large Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 11,398 | 3.3M $ | 0.21 % | as of Jul 31, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 11,066 | 3.2M $ | 0.14 % | as of Jul 31, 2026 ↗ |
| Länsförsäkringar Europa Index Länsförsäkringar Fondförvaltning AB | 10,873 | 32M SEK | 0.18 % | as of Mar 31, 2026 ↗ |
| Boston Common ESG Impact International Fund Professionally Managed Portfolios | 10,453 | 2.9M $ | 1.10 % | as of Jun 30, 2026 ↗ |
| SEB Europe Exposure SEB Funds AB | 10,161 | 29.9M SEK | 0.18 % | as of Mar 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 9,646 | 2.8M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Empower International Index Fund EMPOWER FUNDS, INC. | 9,612 | 2.7M $ | 0.08 % | as of Jun 30, 2026 ↗ |
| Boston Trust Walden International Equity Fund Boston Trust Walden Funds | 9,600 | 2.7M $ | 1.17 % | as of Jun 30, 2026 ↗ |
| iShares MSCI EAFE Min Vol Factor ETF iShares Trust | 9,174 | 2.6M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Harbor Diversified International All Cap Fund HARBOR FUNDS | 8,798 | 2.5M $ | 0.33 % | as of Jul 31, 2026 ↗ |
| JNL International Index Fund JNL Series Trust | 8,682 | 2.4M $ | 0.08 % | as of Jun 30, 2026 ↗ |
| International High Relative Profitability Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 8,646 | 2.5M $ | 0.14 % | as of Jul 31, 2026 ↗ |
| International Strategic Equity Allocation Fund John Hancock Funds II | 8,525 | 2.3M $ | 0.04 % | as of May 31, 2026 ↗ |
| Swedbank Robur Access Europa Swedbank Robur Fonder AB | 8,493 | 25M SEK | 0.10 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Global Growth Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 8,348 | 2.4M $ | 0.27 % | as of Jul 31, 2026 ↗ |
| LVIP State Street International Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 7,947 | 2.2M $ | 0.07 % | as of Jun 30, 2026 ↗ |
| Diversified International Account Principal Variable Contract Funds, Inc | 7,685 | 2.1M $ | 0.80 % | as of Jun 30, 2026 ↗ |
| Invesco S&P International Developed Quality ETF Invesco Exchange-Traded Fund Trust II | 7,350 | 2.1M $ | 0.22 % | as of Jul 31, 2026 ↗ |
| John Hancock Multifactor Developed International ETF John Hancock Exchange-Traded Fund Trust | 7,331 | 2M $ | 0.21 % | as of Jun 30, 2026 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| BNP Paribas Funds Euro Low Vol Equity BNP Paribas Asset Management Luxembourg | 2.18 % | as of Dec 31, 2025 ↗ |
| BNP Paribas Funds Sustainable Euro Multi-Factor Equity BNP Paribas Asset Management Luxembourg | 1.07 % | as of Dec 31, 2025 ↗ |
| BNP Paribas Funds Euro Defensive Equity BNP Paribas Asset Management Luxembourg | 1.03 % | as of Dec 31, 2025 ↗ |
| Amundi Sérénité PEA Amundi Asset Management | 0.78 % | as of Sep 30, 2025 ↗ |
| BNP Paribas Funds Sustainable Europe Multi-Factor Equity BNP Paribas Asset Management Luxembourg | 0.78 % | as of Dec 31, 2025 ↗ |
| Solidarité Amundi Asset Management | 0.10 % | as of Dec 31, 2025 ↗ |
| Amundi Rendement Plus Select Amundi Asset Management | 0.04 % | as of Jun 30, 2025 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| ARQUIA BANCA LIDERES GLOBALES, FI ARQUIGEST, S.A., S.G.I.I.C. | 2.89 % | as of Dec 31, 2025 ↗ |
| Principal International Equity ETF Principal Exchange-Traded Funds | 2.62 % | as of Jun 30, 2026 ↗ |
| Eventide International ETF Strategy Shares | 2.18 % | as of Jul 31, 2026 ↗ |
| BNP Paribas Funds Euro Low Vol Equity BNP Paribas Asset Management Luxembourg | 2.18 % | as of Dec 31, 2025 ↗ |
| CAJA INGENIEROS BOLSA EURO PLUS, FI CAJA INGENIEROS GESTION, S.G.I.I.C., S.A. | 2.10 % | as of Dec 31, 2025 ↗ |
| International Equity Fund Principal Funds, Inc | 1.94 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price Global Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | 1.53 % | as of Jul 31, 2026 ↗ |
| CAJA INGENIEROS GLOBAL ISR, FI CAJA INGENIEROS GESTION, S.G.I.I.C., S.A. | 1.36 % | as of Dec 31, 2025 ↗ |
| WELZIA COYUNTURA, FI WELZIA MANAGEMENT, SGIIC, S.A. | 1.27 % | as of Dec 31, 2025 ↗ |
| TREA GLOBAL FLEXIBLE, FI TREA ASSET MANAGEMENT S.G.I.I.C., S.A. | 1.26 % | as of Dec 31, 2025 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 271 | -2 | 7,923,358 | -18.0 % |
| 2026Q2 | 273 | +17 | 9,658,551 | -4.4 % |
| 2026Q1 | 256 | -13 | 10,104,116 | -1.3 % |
| 2025Q4 | 269 | -22 | 10,232,303 | -1.3 % |
| 2025Q3 | 291 | +10 | 10,370,334 | +4.1 % |
| 2025Q2 | 281 | -4 | 9,963,367 | +6.5 % |
| 2025Q1 | 285 | +6 | 9,351,613 | +1.4 % |
| 2024Q4 | 279 | +7 | 9,227,032 | +1.1 % |
| 2024Q3 | 272 | +4 | 9,126,470 | +1.3 % |
| 2024Q2 | 268 | +5 | 9,013,742 | +17.0 % |
| 2024Q1 | 263 | -8 | 7,701,220 | -9.9 % |
| 2023Q4 | 271 | 8,546,087 |
Funds holding the debt of Hannover Rueck SE
10 funds declare 17 bond lines of this company. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.
| Fund | Bond lines | Value | |
|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND | 2 | 23.3M $ | as of Jul 31, 2026 |
| T. Rowe Price International Bond Fund (USD Hedged) | 2 | 17.3M $ | as of Jun 30, 2026 |
| VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND | 3 | 16.5M $ | as of Jul 31, 2026 |
| T. Rowe Price International Bond Fund | 2 | 1.9M $ | as of Jun 30, 2026 |
| Invesco International Bond Fund | 1 | 1.9M $ | as of Jul 31, 2026 |
| Invesco V.I. Global Strategic Income Fund | 1 | 1.7M $ | as of Jun 30, 2026 |
| Invesco Global Strategic Income Fund | 1 | 1.4M $ | as of Jul 31, 2026 |
| iShares Core International Aggregate Bond ETF | 3 | 1.4M $ | as of Jul 31, 2026 |
| AB GLOBAL BOND FUND, INC. | 1 | 509.5K $ | as of Jun 30, 2026 |
| Fidelity International Bond Index Fund | 1 | 212.4K $ | as of Jun 30, 2026 |
Cite this page
Titelia. "Fund shareholders of Hannover Rueck SE". https://titelia.com/en/stocks/hannover-rueck-se-DE0008402215