Funds holding MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG
ISIN US6261881063 · Germany · LEI 529900MUF4C20K50JS49
- Fund holders
- 10
- Of which ETFs
- 3 7 other funds
- Value held
- 7.3M $
This issuer has other securities: Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen (DE0008430026)
10 funds hold this company. This table lists the 8 that declare it in a regulatory filing. The other 2 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Timothy Plan International Fund TIMOTHY PLAN | 265,000 | 3M $ | 1.25 % | as of Jun 30, 2026 ↗ |
| ActivePassive International Equity ETF Trust for Professional Managers | 193,628 | 2M $ | 0.19 % | as of May 31, 2026 ↗ |
| PRAXIS INTERNATIONAL INDEX FUND Praxis Mutual Funds | 94,450 | 1.1M $ | 0.16 % | as of Jun 30, 2026 ↗ |
| Federated Hermes Enhanced Income ETF Federated Hermes ETF Trust | 76,356 | 917K $ | 1.61 % | as of Jul 31, 2026 ↗ |
| Dunham International Stock Fund Dunham Funds | 24,107 | 289.5K $ | 0.11 % | as of Jul 31, 2026 ↗ |
| Europe 1.25x Strategy Fund Rydex Series Funds | 691 | 7.7K $ | 0.37 % | as of Jun 30, 2026 ↗ |
| Europe 1.25x Strategy Fund Rydex Variable Trust | 689 | 7.7K $ | 0.41 % | as of Jun 30, 2026 ↗ |
| NPF Core Equity ETF Elevation Series Trust | 295 | 3.5K $ | 0.00 % | as of Jul 31, 2026 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| Fidelity Funds - Global Focus Fund FIL Investment Management (Luxembourg) S.A. | 1.07 % | as of Apr 30, 2025 ↗ |
| Fidelity Funds - Institutional Global Focus Fund FIL Investment Management (Luxembourg) S.A. | 1.07 % | as of Apr 30, 2025 ↗ |
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 | |
|---|---|---|
| Federated Hermes Enhanced Income ETF Federated Hermes ETF Trust | 1.61 % | as of Jul 31, 2026 ↗ |
| Timothy Plan International Fund TIMOTHY PLAN | 1.25 % | as of Jun 30, 2026 ↗ |
| Fidelity Funds - Global Focus Fund FIL Investment Management (Luxembourg) S.A. | 1.07 % | as of Apr 30, 2025 ↗ |
| Fidelity Funds - Institutional Global Focus Fund FIL Investment Management (Luxembourg) S.A. | 1.07 % | as of Apr 30, 2025 ↗ |
| Europe 1.25x Strategy Fund Rydex Variable Trust | 0.41 % | as of Jun 30, 2026 ↗ |
| Europe 1.25x Strategy Fund Rydex Series Funds | 0.37 % | as of Jun 30, 2026 ↗ |
| ActivePassive International Equity ETF Trust for Professional Managers | 0.19 % | as of May 31, 2026 ↗ |
| PRAXIS INTERNATIONAL INDEX FUND Praxis Mutual Funds | 0.16 % | as of Jun 30, 2026 ↗ |
| Dunham International Stock Fund Dunham Funds | 0.11 % | as of Jul 31, 2026 ↗ |
| NPF Core Equity ETF Elevation Series Trust | 0.00 % | as of Jul 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 | 8 | -2 | 655,216 | -4.5 % |
| 2026Q2 | 10 | +4 | 685,864 | +25.5 % |
| 2026Q1 | 6 | 0 | 546,650 | +4.1 % |
| 2025Q4 | 6 | 0 | 525,337 | -2.7 % |
| 2025Q3 | 6 | 0 | 540,048 | -4.4 % |
| 2025Q2 | 6 | +1 | 564,874 | +8.0 % |
| 2025Q1 | 5 | +1 | 522,844 | +540.5 % |
| 2024Q4 | 4 | 0 | 81,627 | -3.4 % |
| 2024Q3 | 4 | 0 | 84,494 | +3.2 % |
| 2024Q2 | 4 | -1 | 81,852 | -20.7 % |
| 2024Q1 | 5 | 0 | 103,273 | +0.3 % |
| 2023Q4 | 5 | 103,003 |
Institutional managers
17 managers declare this company to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| Aristotle Capital Management, LLC | 7,720,020 | 96M $ | as of Mar 31, 2026 |
| RHUMBLINE ADVISERS | 212,903 | 2.7M $ | as of Mar 31, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | 206,942 | 2.6K $ | as of Mar 31, 2026 |
| GAMMA Investing LLC | 39,616 | 498K $ | as of Mar 31, 2026 |
| ATLAS CAPITAL ADVISORS INC. | 26,080 | 327.8K $ | as of Mar 31, 2026 |
| Calydon Capital | 16,535 | 207.8K $ | as of Mar 31, 2026 |
| Enterprise Financial Services Corp | 12,600 | 158.4K $ | as of Mar 31, 2026 |
| Canopy Partners, LLC | 11,960 | 150.3K $ | as of Mar 31, 2026 |
| PARADIGM ASSET MANAGEMENT CO LLC | 9,030 | 113.5K $ | as of Mar 31, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | 5,484 | 68.9K $ | as of Mar 31, 2026 |
| NBC SECURITIES, INC. | 5,155 | 64.1K $ | as of Mar 31, 2026 |
| SIT INVESTMENT ASSOCIATES INC | 4,500 | 57 $ | as of Mar 31, 2026 |
| Westside Investment Management, Inc. | 2,120 | 26.7K $ | as of Mar 31, 2026 |
| Salomon & Ludwin, LLC | 1,751 | 22.1K $ | as of Mar 31, 2026 |
| Ancora Advisors LLC | 718 | 9K $ | as of Mar 31, 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 428 | 5.4K $ | as of Mar 31, 2026 |
| RICHARDSON FINANCIAL SERVICES INC. | 90 | 1.1K $ | as of Mar 31, 2026 |
Funds holding the debt of MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG
41 funds declare 58 bond lines of this company. The table shows the 25 largest holdings. 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.
Cite this page
Titelia. "Funds holding MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG". https://titelia.com/en/stocks/muenchener-rueckversicherungs-gesellschaft-ag-US6261881063