RNR · Renaissancere Holdings Ltd · Held by Funds
$318.23
-6.30 (-1.94%)
At close · Sep 30
Return incl. dividend (before tax)
Market Cap
$13.53B
Shares
41.55M
Volume · Sep 30
313.43K
Avg daily vol (3M)
307.43K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding RNR
204 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,352,803 | $428,703,271 | 0.02% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 977,529 | $309,778,940 | 0.16% | Long | 2026-06-30 | |
| Disciplined Value Mid Cap Fund | — | 639,685 | $202,716,177 | 0.87% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 619,363 | $196,276,135 | 0.29% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 488,559 | $154,824,347 | 0.16% | Long | 2026-06-30 | |
| Invesco S&P MidCap Quality ETF | XMHQ | 304,296 | $97,368,634 | 1.79% | Long | 2026-07-31 | |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND | — | 241,217 | $77,184,616 | 0.06% | Long | 2026-07-31 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 226,514 | $72,479,950 | 0.50% | Long | 2026-07-31 | |
| VANGUARD SELECTED VALUE FUND | VASVX | 222,188 | $71,095,716 | 1.02% | Long | 2026-07-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 179,629 | $56,924,430 | 0.04% | Long | 2026-06-30 | |
| GQG PARTNERS US SELECT QUALITY EQUITY FUND | — | 178,701 | $56,630,347 | 2.19% | Long | 2026-06-30 | |
| VANGUARD STRATEGIC EQUITY FUND | VSEQX | 139,544 | $44,221,494 | 0.36% | Long | 2026-06-30 | |
| Davis Financial Fund | — | 128,460 | $40,708,974 | 3.52% | Long | 2026-06-30 | |
| Avantis U.S. Large Cap Value ETF | AVLV | 125,210 | $35,102,624 | 0.27% | Long | 2026-05-31 | |
| iShares Russell 1000 Value ETF | IWD | 92,594 | $29,343,039 | 0.04% | Long | 2026-06-30 | |
| Bridge Builder Small/Mid Cap Value Fund | BBVSX | 85,518 | $27,100,654 | 0.26% | Long | 2026-06-30 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 67,661 | $21,650,167 | 0.05% | Long | 2026-07-31 | |
| VANGUARD FINANCIALS INDEX FUND | — | 74,586 | $20,910,185 | 0.16% | Long | 2026-05-31 | |
| VANGUARD S&P MID-CAP 400 INDEX FUND | — | 69,393 | $19,454,328 | 0.35% | Long | 2026-05-31 | |
| John Hancock Multifactor Mid Cap ETF | JHMM | 51,534 | $16,331,125 | 0.28% | Long | 2026-06-30 | |
| Nuveen Multi Cap Value Fund | — | 51,264 | $16,245,562 | 1.29% | Long | 2026-06-30 | |
| T. Rowe Price Small-Mid Cap ETF | TMSL | 46,028 | $14,586,273 | 0.54% | Long | 2026-06-30 | |
| Davis Select Financial ETF | DFNL | 44,274 | $14,166,795 | 2.95% | Long | 2026-07-31 | |
| SEI Enhanced U.S. Large Cap Value Factor ETF | SEIV | 43,878 | $13,904,938 | 0.95% | Long | 2026-06-30 | |
| GQG US Equity ETF | GQGU | 39,518 | $12,523,254 | 2.23% | Long | 2026-06-30 | |
| Nuveen ESG Small-Cap ETF | NUSC | 38,515 | $12,324,030 | 0.96% | Long | 2026-07-31 | |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | — | 37,691 | $12,060,366 | 0.01% | Long | 2026-07-31 | |
| SIIT U.S. Equity Factor Allocation Fund | SEHAX | 42,804 | $12,000,101 | 0.32% | Long | 2026-05-31 | |
| Invesco BuyBack AchieversTM ETF | PKW | 37,316 | $11,940,374 | 0.53% | Long | 2026-07-31 | |
| Invesco S&P MidCap 400 GARP ETF | GRPM | 36,120 | $11,557,678 | 2.40% | Long | 2026-07-31 | |
| DIAMOND HILL SMALL-MID CAP FUND | — | 35,845 | $11,359,281 | 1.80% | Long | 2026-06-30 | |
| Nuveen Equity Index Fund | — | 33,858 | $10,833,883 | 0.02% | Long | 2026-07-31 | |
| Dimensional U.S. Marketwide Value ETF | DFUV | 33,494 | $10,717,410 | 0.07% | Long | 2026-07-31 | |
| VictoryShares US Small Mid Cap Value Momentum ETF | USVM | 31,814 | $10,081,857 | 0.58% | Long | 2026-06-30 | |
| iShares Russell 1000 ETF | IWB | 29,355 | $9,302,600 | 0.02% | Long | 2026-06-30 | |
| Avantis U.S. Equity ETF | AVUS | 32,920 | $9,229,122 | 0.07% | Long | 2026-05-31 | |
| Invesco KBW Property & Casualty Insurance ETF | KBWP | 32,698 | $9,166,884 | 3.79% | Long | 2026-05-31 | |
| iShares U.S. Financials ETF | IYF | 28,273 | $9,046,795 | 0.20% | Long | 2026-07-31 | |
| Invesco S&P MidCap Value with Momentum ETF | XMVM | 27,809 | $8,898,324 | 1.76% | Long | 2026-07-31 | |
| Mid Cap Index Fund | NOMIX | 27,706 | $8,780,031 | 0.37% | Long | 2026-06-30 | |
| Dimensional U.S. Small Cap ETF | DFAS | 26,702 | $8,544,106 | 0.06% | Long | 2026-07-31 | |
| VANGUARD RUSSELL 1000 VALUE INDEX FUND | — | 29,073 | $8,150,616 | 0.04% | Long | 2026-05-31 | |
| Mid Value Fund | JMVNX | 28,125 | $7,884,844 | 0.59% | Long | 2026-05-31 | |
| Invesco S&P MidCap Low Volatility ETF | XMLV | 27,577 | $7,731,212 | 1.08% | Long | 2026-05-31 | |
| VANGUARD BALANCED INDEX FUND | — | 22,487 | $7,126,130 | 0.01% | Long | 2026-06-30 | |
| Bridge Builder Large Cap Value Fund | BBVLX | 20,490 | $6,493,281 | 0.02% | Long | 2026-06-30 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 20,479 | $6,489,795 | 0.02% | Long | 2026-06-30 | |
| VANGUARD S&P MID-CAP 400 GROWTH INDEX FUND | — | 22,676 | $6,357,217 | 0.35% | Long | 2026-05-31 | |
| Empower S&P Mid Cap 400 Index Fund | — | 19,548 | $6,194,761 | 0.37% | Long | 2026-06-30 | |
| Invesco S&P MidCap 400 Revenue ETF | RWK | 20,716 | $5,807,731 | 0.47% | Long | 2026-05-31 |
Showing 1–50 of 204 positions
Key facts
CIK
913144
CUSIP
G7496G103
13F (30d)
15 filings
11 filers
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