As of the latest SEC filings, RENAISSANCERE HOLDINGS LTD (RNR) is held by 528 institutional funds. The largest fund shareholder is American Funds Fundamental Investors (CFNAX), holding an estimated $429,807,063.66 in market value, representing 0.28% of its portfolio.
Funds holding RENAISSANCERE HOLDINGS LTD (RNR)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- RNR
- CIK:
- 0000913144
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
CFNAX
American Funds Fundamental Investors
|
MF | Capital Group / American Funds | 0.28% | $429,807,063.66 | 1,446,042 | Mar 31, 2026 | May 28, 2026 |
|
IJH
iShares Core S&P Mid-Cap ETF
|
ETF | BlackRock / iShares | 0.40% | $427,987,124.37 | 1,439,919 | Mar 31, 2026 | May 26, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.02% | $411,834,160.02 | 1,385,574 | Mar 31, 2026 | May 28, 2026 |
|
NAESX
VANGUARD SMALL-CAP INDEX FUND
|
ETF | Vanguard | 0.18% | $298,045,004.66 | 1,002,742 | Mar 31, 2026 | May 28, 2026 |
|
SMCWX
SMALLCAP World Fund Inc
|
MF | Independent / Boutique | 0.35% | $283,022,406.00 | 952,200 | Mar 31, 2026 | May 28, 2026 |
|
VISVX
VANGUARD SMALL-CAP VALUE INDEX FUND
|
ETF | Vanguard | 0.31% | $189,796,810.96 | 638,552 | Mar 31, 2026 | May 28, 2026 |
|
JVMAX
Disciplined Value Mid Cap Fund
|
MF | John Hancock | 0.87% | $189,714,775.48 | 638,276 | Mar 31, 2026 | May 29, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.18% | $144,241,260.55 | 485,285 | Mar 31, 2026 | May 28, 2026 |
|
RRMVX
T. Rowe Price Mid-Cap Value Fund, Inc.
|
MF | T. Rowe Price | 0.71% | $104,636,254.74 | 352,038 | Mar 31, 2026 | May 28, 2026 |
|
MDY
SPDR S&P MidCap 400 ETF Trust
|
ETF | State Street (SPDR) | 0.40% | $97,427,238.32 | 327,784 | Mar 31, 2026 | Jun 1, 2026 |
|
XMHQ
Invesco S&P MidCap Quality ETF
|
ETF | Invesco | 1.72% | $89,040,639.11 | 290,063 | Apr 30, 2026 | Jun 26, 2026 |
|
VDADX
VANGUARD DIVIDEND APPRECIATION INDEX FUND
|
ETF | Vanguard | 0.06% | $74,966,064.61 | 244,213 | Apr 30, 2026 | Jun 26, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.18% | $72,940,648.68 | 241,158 | Feb 28, 2026 | Apr 24, 2026 |
|
DFFVX
U.S. Targeted Value Portfolio
|
MF | Dimensional Fund Advisors | 0.44% | $69,308,300.54 | 225,782 | Apr 30, 2026 | Jun 24, 2026 |
|
VASVX
VANGUARD SELECTED VALUE FUND
|
MF | Vanguard | 1.03% | $68,205,050.36 | 222,188 | Apr 30, 2026 | Jun 26, 2026 |
|
DFAT
Dimensional U.S. Targeted Value ETF
|
ETF | Dimensional Fund Advisors | 0.47% | $64,066,480.82 | 208,706 | Apr 30, 2026 | Jun 29, 2026 |
|
SPMD
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF
|
ETF | State Street (SPDR) | 0.40% | $63,148,891.34 | 212,458 | Mar 31, 2026 | May 28, 2026 |
|
SDY
State Street(R) SPDR(R) S&P(R) Dividend ETF
|
ETF | State Street (SPDR) | 0.26% | $54,222,182.75 | 182,425 | Mar 31, 2026 | May 28, 2026 |
|
IWR
iShares Russell Mid-Cap ETF
|
ETF | BlackRock / iShares | 0.11% | $51,616,961.80 | 173,660 | Mar 31, 2026 | May 28, 2026 |
|
FSMDX
Fidelity Mid Cap Index Fund
|
MF | Fidelity | 0.10% | $51,481,938.70 | 167,710 | Apr 30, 2026 | Jun 26, 2026 |
|
GQEIX
GQG PARTNERS US SELECT QUALITY EQUITY FUND
|
MF | Independent / Boutique | 1.45% | $42,026,241.39 | 141,393 | Mar 31, 2026 | May 28, 2026 |
|
IJK
iShares S&P Mid-Cap 400 Growth ETF
|
ETF | BlackRock / iShares | 0.41% | $40,839,104.77 | 137,399 | Mar 31, 2026 | May 28, 2026 |
|
-
PSF PGIM Jennison Blend Portfolio
|
ETF | PGIM / Prudential | 0.53% | $39,459,660.34 | 132,758 | Mar 31, 2026 | May 27, 2026 |
|
LAVTX
Lord Abbett Fundamental Equity Fund
|
MF | Independent / Boutique | 1.74% | $38,499,563.46 | 125,418 | Apr 30, 2026 | Jun 29, 2026 |
|
VSEQX
VANGUARD STRATEGIC EQUITY FUND
|
MF | Vanguard | 0.38% | $38,435,405.76 | 129,312 | Mar 31, 2026 | May 28, 2026 |
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