RNR · Renaissancere Holdings Ltd
$323.36
+3.50 (+1.09%)
At close · Aug 14
Market Cap
$13.44B
Shares
41.55M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding RNR
202 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,385,574 | $411,834,160 | 0.02% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 1,002,742 | $298,045,005 | 0.18% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 638,552 | $189,796,811 | 0.31% | Long | 2026-03-31 | |
| Disciplined Value Mid Cap Fund | — | 638,276 | $189,714,775 | 0.87% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 485,285 | $144,241,261 | 0.18% | Long | 2026-03-31 | |
| Invesco S&P MidCap Quality ETF | — | 290,063 | $89,040,639 | 1.72% | Long | 2026-04-30 | |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND | — | 244,213 | $74,966,065 | 0.06% | Long | 2026-04-30 | |
| VANGUARD SELECTED VALUE FUND | — | 222,188 | $68,205,050 | 1.03% | Long | 2026-04-30 | |
| Dimensional U.S. Targeted Value ETF | — | 208,706 | $64,066,481 | 0.47% | Long | 2026-04-30 | |
| GQG PARTNERS US SELECT QUALITY EQUITY FUND | — | 141,393 | $42,026,241 | 1.45% | Long | 2026-03-31 | |
| VANGUARD STRATEGIC EQUITY FUND | — | 129,312 | $38,435,406 | 0.38% | Long | 2026-03-31 | |
| Davis Financial Fund | — | 128,460 | $38,182,166 | 3.47% | Long | 2026-03-31 | |
| Avantis U.S. Large Cap Value ETF | — | 125,210 | $35,102,624 | 0.27% | Long | 2026-05-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 114,600 | $34,062,558 | 0.03% | Long | 2026-03-31 | |
| iShares Russell 1000 Value ETF | — | 103,688 | $30,819,184 | 0.04% | Long | 2026-03-31 | |
| VANGUARD FINANCIALS INDEX FUND | — | 74,586 | $20,910,185 | 0.16% | Long | 2026-05-31 | |
| Dimensional U.S. Core Equity 2 ETF | — | 67,661 | $20,769,897 | 0.05% | Long | 2026-04-30 | |
| VANGUARD S&P MID-CAP 400 INDEX FUND | — | 69,393 | $19,454,328 | 0.35% | Long | 2026-05-31 | |
| Bridge Builder Small/Mid Cap Value Fund | — | 61,780 | $18,362,869 | 0.20% | Long | 2026-03-31 | |
| Nuveen Multi Cap Value Fund | — | 50,461 | $14,998,523 | 1.41% | Long | 2026-03-31 | |
| John Hancock Multifactor Mid Cap ETF | — | 48,438 | $14,397,227 | 0.29% | Long | 2026-03-31 | |
| Davis Select Financial ETF | — | 46,870 | $14,387,684 | 3.07% | Long | 2026-04-30 | |
| Invesco S&P MidCap 400 GARP ETF | — | 45,743 | $14,041,729 | 2.89% | Long | 2026-04-30 | |
| SEI Enhanced U.S. Large Cap Value Factor ETF | — | 41,001 | $12,186,727 | 1.04% | Long | 2026-03-31 | |
| DIAMOND HILL SMALL-MID CAP FUND | — | 40,714 | $12,101,422 | 1.51% | Long | 2026-03-31 | |
| SIIT U.S. Equity Factor Allocation Fund | — | 42,804 | $12,000,101 | 0.32% | Long | 2026-05-31 | |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | — | 38,402 | $11,788,262 | 0.01% | Long | 2026-04-30 | |
| T. Rowe Price Small-Mid Cap ETF | — | 35,870 | $10,661,640 | 0.69% | Long | 2026-03-31 | |
| Nuveen Equity Index Fund | — | 33,858 | $10,393,390 | 0.02% | Long | 2026-04-30 | |
| Dimensional U.S. Marketwide Value ETF | — | 33,236 | $10,202,455 | 0.07% | Long | 2026-04-30 | |
| iShares Russell 1000 ETF | — | 32,108 | $9,543,461 | 0.02% | Long | 2026-03-31 | |
| Avantis U.S. Equity ETF | — | 32,920 | $9,229,122 | 0.07% | Long | 2026-05-31 | |
| Invesco KBW Property & Casualty Insurance ETF | — | 32,698 | $9,166,884 | 3.79% | Long | 2026-05-31 | |
| Invesco S&P MidCap Value with Momentum ETF | — | 29,128 | $8,941,422 | 1.96% | Long | 2026-04-30 | |
| Invesco BuyBack AchieversTM ETF | — | 28,605 | $8,780,877 | 0.53% | Long | 2026-04-30 | |
| GQG US Equity ETF | — | 28,547 | $8,485,025 | 1.55% | Long | 2026-03-31 | |
| Mid Cap Index Fund | — | 27,479 | $8,167,583 | 0.40% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 1000 VALUE INDEX FUND | — | 29,073 | $8,150,616 | 0.04% | Long | 2026-05-31 | |
| Mid Value Fund | — | 28,125 | $7,884,844 | 0.59% | Long | 2026-05-31 | |
| Invesco S&P MidCap Low Volatility ETF | — | 27,577 | $7,731,212 | 1.08% | Long | 2026-05-31 | |
| iShares U.S. Financials ETF | — | 24,947 | $7,657,981 | 0.22% | Long | 2026-04-30 | |
| VictoryShares US Small Mid Cap Value Momentum ETF | — | 24,553 | $7,297,888 | 0.52% | Long | 2026-03-31 | |
| VANGUARD BALANCED INDEX FUND | — | 24,501 | $7,282,432 | 0.01% | Long | 2026-03-31 | |
| Dimensional U.S. Small Cap ETF | — | 22,702 | $6,968,833 | 0.05% | Long | 2026-04-30 | |
| VANGUARD S&P MID-CAP 400 GROWTH INDEX FUND | — | 22,676 | $6,357,217 | 0.35% | Long | 2026-05-31 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 20,917 | $6,217,160 | 0.02% | Long | 2026-03-31 | |
| Nuveen ESG Small-Cap ETF | — | 20,074 | $6,162,116 | 0.48% | Long | 2026-04-30 | |
| Empower S&P Mid Cap 400 Index Fund | — | 20,277 | $6,026,933 | 0.40% | Long | 2026-03-31 | |
| Invesco S&P MidCap 400 Revenue ETF | — | 20,716 | $5,807,731 | 0.47% | Long | 2026-05-31 | |
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND | — | 18,039 | $5,361,732 | 0.02% | Long | 2026-03-31 |
Showing 1–50 of 202 positions
Key facts
CIK
913144
CUSIP
G7496G103
13F (30d)
533 filings
516 filers
Visit website
Investor relations