Funds holding Hannover Rueck SE
ISIN US4106931052 · Germany · LEI 529900KIN5BE45V5KB18
- Fund holders
- 1
- Of which ETFs
- 1 0 other funds
- Value held
- 20.6K $
A single tracked fund declares this company. So these figures do not say who owns it.
This issuer has other securities: Hannover Rueck SE (DE0008402215)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| ActivePassive International Equity ETF Trust for Professional Managers | 459 | 20.6K $ | 0.00 % | as of May 31, 2026 ↗ |
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 | |
|---|---|---|
| ActivePassive International Equity ETF Trust for Professional Managers | 0.00 % | as of May 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 | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 1 | -1 | 459 | -41.5 % |
| 2026Q2 | 2 | +1 | 785 | -37.4 % |
| 2024Q2 | 1 | 0 | 1,254 | 0.0 % |
| 2024Q1 | 1 | 0 | 1,254 | +4.9 % |
| 2023Q4 | 1 | 1,195 |
Institutional managers
8 managers declare this company to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| Boston Common Asset Management, LLC | 68,433 | 3.6M $ | as of Mar 31, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 6,348 | 326.5K $ | as of Mar 31, 2026 |
| RHUMBLINE ADVISERS | 5,404 | 281.6K $ | as of Mar 31, 2026 |
| Accent Capital Management, LLC | 1,386 | 72.2K $ | as of Mar 31, 2026 |
| GAMMA Investing LLC | 1,371 | 71.5K $ | as of Mar 31, 2026 |
| Westside Investment Management, Inc. | 966 | 50.3K $ | as of Mar 31, 2026 |
| Salomon & Ludwin, LLC | 474 | 24.7K $ | as of Mar 31, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | 43 | 2.2K $ | as of Mar 31, 2026 |
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. "Funds holding Hannover Rueck SE". https://titelia.com/en/stocks/hannover-rueck-se-US4106931052