As of the latest SEC filings, SWISS RE AG (SSREF) is held by 115 institutional funds. The largest fund shareholder is THE DFA INTERNATIONAL VALUE SERIES (N/A), holding an estimated $119,671,634.57 in market value, representing 0.65% of its portfolio.
Funds holding SWISS RE AG (SSREF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SSREF
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
-
THE DFA INTERNATIONAL VALUE SERIES
|
ETF | Dimensional Fund Advisors | 0.65% | $119,671,634.57 | 742,893 | Apr 30, 2026 | Jun 24, 2026 |
|
SCHF
Schwab International Equity ETF
|
ETF | Charles Schwab | 0.18% | $111,489,606.59 | 630,681 | Feb 28, 2026 | Apr 24, 2026 |
|
DFIEX
INTERNATIONAL CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.20% | $84,859,409.59 | 526,787 | Apr 30, 2026 | Jun 24, 2026 |
|
TCIHX
Nuveen International Equity Index Fund
|
MF | TIAA / Nuveen | 0.22% | $75,340,358.75 | 467,695 | Apr 30, 2026 | Jun 24, 2026 |
|
CIUEX
Six Circles International Unconstrained Equity Fund
|
MF | Independent / Boutique | 0.38% | $75,009,559.53 | 446,546 | Mar 31, 2026 | May 28, 2026 |
|
SPDW
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF
|
ETF | State Street (SPDR) | 0.16% | $57,910,855.33 | 351,999 | Mar 31, 2026 | May 28, 2026 |
|
CMIUX
Six Circles Managed Equity Portfolio International Unconstrained Fund
|
MF | Independent / Boutique | 0.31% | $40,677,533.65 | 242,161 | Mar 31, 2026 | May 28, 2026 |
|
ESGD
iShares ESG Aware MSCI EAFE ETF
|
ETF | BlackRock / iShares | 0.31% | $36,062,862.95 | 204,857 | Feb 28, 2026 | Apr 23, 2026 |
|
BTMGX
iShares MSCI EAFE International Index Fund
|
MF | BlackRock / iShares | 0.24% | $31,310,943.06 | 186,400 | Mar 31, 2026 | May 28, 2026 |
|
SWISX
Schwab International Index Fund
|
MF | Charles Schwab | 0.22% | $30,936,270.85 | 192,045 | Apr 30, 2026 | Jun 25, 2026 |
|
DFALX
LARGE CAP INTERNATIONAL PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.30% | $23,743,984.57 | 147,397 | Apr 30, 2026 | Jun 24, 2026 |
|
FNDF
Schwab Fundamental International Equity ETF
|
ETF | Charles Schwab | 0.09% | $19,857,839.35 | 112,333 | Feb 28, 2026 | Apr 24, 2026 |
|
DFSPX
International Sustainability Core 1 Portfolio
|
MF | Dimensional Fund Advisors | 0.38% | $16,684,113.14 | 103,571 | Apr 30, 2026 | Jun 24, 2026 |
|
NOINX
International Equity Index Fund
|
MF | Independent / Boutique | 0.24% | $14,473,272.89 | 86,671 | Mar 31, 2026 | May 28, 2026 |
|
SSGVX
State Street Global All Cap Equity ex-U.S. Index Portfolio
|
MF | State Street (SPDR) | 0.12% | $13,911,679.98 | 83,228 | Mar 31, 2026 | May 28, 2026 |
|
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
|
CEF | Eaton Vance | 0.72% | $13,565,920.04 | 84,214 | Apr 30, 2026 | Jun 24, 2026 |
|
EADIX
Eaton Vance Global Equity Income Fund
|
MF | Eaton Vance | 1.35% | $10,849,159.86 | 67,349 | Apr 30, 2026 | Jun 24, 2026 |
|
-
State Street International Developed Equity Index Portfolio
|
ETF | State Street (SPDR) | 0.24% | $9,774,681.86 | 58,478 | Mar 31, 2026 | May 28, 2026 |
|
DFVQX
International Vector Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.22% | $9,685,133.23 | 60,123 | Apr 30, 2026 | Jun 24, 2026 |
|
MNCSX
Mercer Non-US Core Equity Fund
|
MF | Independent / Boutique | 0.21% | $9,421,843.41 | 56,700 | Mar 31, 2026 | May 13, 2026 |
|
TSORX
Nuveen International Responsible Equity Fund
|
MF | TIAA / Nuveen | 0.50% | $8,918,834.50 | 55,366 | Apr 30, 2026 | Jun 24, 2026 |
|
SIDRX
Hartford Schroders International Multi-Cap Value Fund
|
MF | Independent / Boutique | 0.25% | $8,358,407.06 | 51,887 | Apr 30, 2026 | Jun 25, 2026 |
|
MXPBX
Empower International Index Fund
|
MF | Empower / Great-West | 0.24% | $7,883,507.33 | 46,932 | Mar 31, 2026 | May 20, 2026 |
|
DFWIX
World ex U.S. Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.14% | $7,678,451.86 | 47,666 | Apr 30, 2026 | Jun 24, 2026 |
|
MXJVX
Empower International Value Fund
|
MF | Empower / Great-West | 0.48% | $7,206,223.20 | 42,900 | Mar 31, 2026 | May 20, 2026 |
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