Fund shareholders of Hannover Rueck SE
ISIN DE0008402215 · Germany · LEI 529900KIN5BE45V5KB18
- Fund shareholders
- 337
- Of which ETFs
- 86 251 other funds
- Value held
- 2.9B $ 564.7M SEK · 15.4M €
This issuer has other securities : Hannover Rueck SE (US4106931052)
337 funds hold this company. This table lists the 331 that declare it in a regulatory filing. The other 6 publish their holdings in their own reports. They are not in the table.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| SA Schroders VCP Global Allocation Portfolio SUNAMERICA SERIES TRUST | 32 | 9.7K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Overlay B Portfolio BERNSTEIN SANFORD C FUND INC | 29 | 9.1K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Tax-Aware Overlay B Portfolio BERNSTEIN SANFORD C FUND INC | 23 | 7.2K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| SEB Global Exposure SEB Funds AB | 16 | 47K SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| BlackRock Sustainable Aware Advantage International Equity Fund BlackRock Funds | 15 | 4.5K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Fidelity Enhanced International ETF Fidelity Covington Trust | 12 | 3.7K $ | as of Mar 31, 2026 ↗ | |
| Pacer MSCI World Industry Advantage ETF Pacer Funds Trust | 2 | 604.7 $ | 0.06 % | as of Apr 30, 2026 ↗ |
| KUTXABANK BOLSA SMALL & MID CAPS EURO, FI KUTXABANK GESTION, SGIIC, S.A. | 3.8M € | 0.56 % | as of Dec 31, 2025 ↗ | |
| MEDIOLANUM RENTA VARIABLE GLOBAL SELECCIÓN, FI MEDIOLANUM GESTION, S.G.I.I.C., S.A. | 2.2M € | 1.20 % | as of Dec 31, 2025 ↗ | |
| CAJA INGENIEROS GLOBAL ISR, FI CAJA INGENIEROS GESTION, S.G.I.I.C., S.A. | 2M € | 1.36 % | as of Dec 31, 2025 ↗ | |
| TREA CAJAMAR RENTA VARIABLE INTERNACIONAL FI TREA ASSET MANAGEMENT S.G.I.I.C., S.A. | 1.1M € | 1.16 % | as of Dec 31, 2025 ↗ | |
| ARQUIA BANCA LIDERES GLOBALES, FI ARQUIGEST, S.A., S.G.I.I.C. | 1M € | 2.89 % | as of Dec 31, 2025 ↗ | |
| WELZIA COYUNTURA, FI WELZIA MANAGEMENT, SGIIC, S.A. | 931.7K € | 1.27 % | as of Dec 31, 2025 ↗ | |
| IBERCAJA SOSTENIBLE Y SOLIDARIO, FI IBERCAJA GESTION, SGIIC, S.A. | 905.1K € | 0.18 % | as of Dec 31, 2025 ↗ | |
| DUX MIXTO VARIABLE, FI ABANTE ASESORES GESTION, SGIIC, S.A. | 724.1K € | 0.85 % | as of Dec 31, 2025 ↗ | |
| CAJA INGENIEROS BOLSA EURO PLUS, FI CAJA INGENIEROS GESTION, S.G.I.I.C., S.A. | 642.9K € | 2.10 % | as of Dec 31, 2025 ↗ | |
| BINDEX EUROPA INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 464K € | 0.13 % | as of Dec 31, 2025 ↗ | |
| CAIXABANK BOLSA IMPROVERS, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 463.5K € | 0.47 % | as of Dec 31, 2025 ↗ | |
| DUX INTERNATIONAL STRATEGY, FI ABANTE ASESORES GESTION, SGIIC, S.A. | 351.9K € | 1.04 % | as of Dec 31, 2025 ↗ | |
| TREA GLOBAL FLEXIBLE, FI TREA ASSET MANAGEMENT S.G.I.I.C., S.A. | 249.7K € | 1.26 % | as of Dec 31, 2025 ↗ | |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 199.9K € | 0.21 % | as of Dec 31, 2025 ↗ | |
| PALATINA DE INVERSIONES, SICAV, S.A. WELZIA MANAGEMENT, SGIIC, S.A. | 133.1K € | 1.01 % | as of Dec 31, 2025 ↗ | |
| DUX MIXTO MODERADO, FI ABANTE ASESORES GESTION, SGIIC, S.A. | 127.8K € | 0.36 % | as of Dec 31, 2025 ↗ | |
| TREA RENTA FIJA MIXTA, FI TREA ASSET MANAGEMENT S.G.I.I.C., S.A. | 85.2K € | 0.29 % | as of Dec 31, 2025 ↗ | |
| INVERSABADELL 25, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 41.8K € | 0.01 % | as of Dec 31, 2025 ↗ | |
| INVERSABADELL 50, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 30.1K € | 0.01 % | as of Dec 31, 2025 ↗ | |
| DUX UMBRELLA, FI DUX UMBRELLA/ARAGUI-EGALA DUX INVERSORES, SGIIC, S.A. | 18.9K € | 0.60 % | as of Dec 31, 2025 ↗ | |
| DUX UMBRELLA, FI DUX UMBRELLA/BOLSAGAR DUX INVERSORES, SGIIC, S.A. | 18.9K € | 0.88 % | as of Dec 31, 2025 ↗ | |
| SABADELL PLANIFICACION, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 11.2K € | 0.01 % | as of Dec 31, 2025 ↗ | |
| INVERSABADELL 70, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 10.4K € | 0.02 % | as of Dec 31, 2025 ↗ | |
| BINDEX EUROPA CTB INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 10K € | 0.17 % | as of Dec 31, 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 | |
|---|---|---|
| Principal International Equity ETF Principal Exchange-Traded Funds | 3.15 % | as of Mar 31, 2026 ↗ |
| ARQUIA BANCA LIDERES GLOBALES, FI ARQUIGEST, S.A., S.G.I.I.C. | 2.89 % | as of Dec 31, 2025 ↗ |
| BNP Paribas Funds Euro Low Vol Equity BNP Paribas Asset Management Luxembourg | 2.18 % | as of Dec 31, 2025 ↗ |
| First Trust International Developed Capital Strength ETF First Trust Exchange-Traded Fund VI | 2.13 % | as of Mar 31, 2026 ↗ |
| 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 | 2.09 % | as of Apr 30, 2026 ↗ |
| First Trust International Developed Capital Strength Portfolio First Trust Variable Insurance Trust | 2.05 % | as of Mar 31, 2026 ↗ |
| Fidelity SAI International SMA Completion Fund Fidelity Investment Trust | 1.68 % | as of Apr 30, 2026 ↗ |
| Eventide International ETF Strategy Shares | 1.58 % | as of Apr 30, 2026 ↗ |
| Impax Global Infrastructure ETF IMPAX FUNDS SERIES TRUST I | 1.50 % | as of Mar 31, 2026 ↗ |
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 |
|---|---|---|---|---|
| 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 | 23.8M $ | as of Apr 30, 2026 |
| T. Rowe Price International Bond Fund (USD Hedged) | 2 | 17.2M $ | as of Mar 31, 2026 |
| VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND | 3 | 16.8M $ | as of Apr 30, 2026 |
| Invesco International Bond Fund | 1 | 6.5M $ | as of Apr 30, 2026 |
| Invesco Global Strategic Income Fund | 1 | 4.8M $ | as of Apr 30, 2026 |
| T. Rowe Price International Bond Fund | 2 | 1.9M $ | as of Mar 31, 2026 |
| Invesco V.I. Global Strategic Income Fund | 1 | 1.6M $ | as of Mar 31, 2026 |
| iShares Core International Aggregate Bond ETF | 3 | 1.4M $ | as of Apr 30, 2026 |
| AB GLOBAL BOND FUND, INC. | 1 | 252.2K $ | as of Mar 31, 2026 |
| Fidelity International Bond Index Fund | 1 | 211K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Fund shareholders of Hannover Rueck SE". https://titelia.com/en/stocks/hannover-rueck-se-DE0008402215