Fund shareholders of Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
ISIN DE0008430026 · Germany · LEI 529900MUF4C20K50JS49
- Fund shareholders
- 559
- Of which ETFs
- 113 446 other funds
- Value held
- 10.9B $ 148.9M € · 3.2B SEK
This issuer has other securities : Munich Reinsurance AG (US6261881063)
559 funds hold this company. This table lists the 557 that declare it in a regulatory filing. The other 2 publish their holdings in their own reports. They are not in the table.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 1,913,941 | 1.1B $ | 0.18 % | as of Apr 30, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 1,265,074 | 798.9M $ | 0.28 % | as of Mar 31, 2026 ↗ |
| Capital Income Builder Capital Income Builder | 1,055,399 | 632.5M $ | 0.50 % | as of Apr 30, 2026 ↗ |
| iShares Core MSCI EAFE ETF iShares Trust | 930,830 | 556.8M $ | 0.31 % | as of Apr 30, 2026 ↗ |
| Capital World Growth & Income Fund Capital World Growth & Income Fund | 652,598 | 428.4M $ | 0.29 % | as of Feb 28, 2026 ↗ |
| New Perspective Fund New Perspective Fund | 635,397 | 395.8M $ | 0.26 % | as of Mar 31, 2026 ↗ |
| EUPAC Fund EUPAC Fund | 495,402 | 308.6M $ | 0.24 % | as of Mar 31, 2026 ↗ |
| Fidelity International Index Fund Fidelity Concord Street Trust | 476,537 | 311M $ | 0.37 % | as of Feb 28, 2026 ↗ |
| iShares MSCI EAFE ETF iShares Trust | 454,839 | 272.1M $ | 0.36 % | as of Apr 30, 2026 ↗ |
| iShares MSCI EAFE Value ETF iShares Trust | 343,061 | 205.2M $ | 0.68 % | as of Apr 30, 2026 ↗ |
| Federated Hermes Strategic Value Dividend Fund Federated Hermes Equity Funds | 335,450 | 201M $ | 2.11 % | as of Apr 30, 2026 ↗ |
| VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 318,128 | 190.3M $ | 0.50 % | as of Apr 30, 2026 ↗ |
| Fidelity Series International Value Fund Fidelity Investment Trust | 311,491 | 186.7M $ | 1.06 % | as of Apr 30, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 301,825 | 180.5M $ | 0.20 % | as of Apr 30, 2026 ↗ |
| Strategic Advisers Fidelity International Fund Fidelity Rutland Square Trust II | 296,947 | 193.8M $ | 0.28 % | as of Feb 28, 2026 ↗ |
| Schwab International Equity ETF SCHWAB STRATEGIC TRUST | 279,764 | 183.5M $ | 0.29 % | as of Feb 28, 2026 ↗ |
| Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 247,950 | 148.6M $ | 0.21 % | as of Apr 30, 2026 ↗ |
| iShares MSCI Intl Quality Factor ETF iShares Trust | 246,628 | 147.5M $ | 1.14 % | as of Apr 30, 2026 ↗ |
| Nuveen International Equity Index Fund TIAA-CREF Funds | 203,623 | 121.8M $ | 0.35 % | as of Apr 30, 2026 ↗ |
| JPMorgan Global Select Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 202,464 | 121.1M $ | 1.70 % | as of Apr 30, 2026 ↗ |
| Six Circles International Unconstrained Equity Fund SIX CIRCLES TRUST | 195,270 | 123.3M $ | 0.62 % | as of Mar 31, 2026 ↗ |
| AP7 Aktiefond Sjunde AP-fonden | 194,335 | 1.2B SEK | 0.09 % | as of Mar 31, 2026 ↗ |
| JPMorgan International Research Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 173,652 | 103.9M $ | 0.98 % | as of Apr 30, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 171,801 | 102.8M $ | 0.18 % | as of Apr 30, 2026 ↗ |
| American Funds Global Balanced Fund American Funds Global Balanced Fund | 169,625 | 101.7M $ | 0.31 % | as of Apr 30, 2026 ↗ |
| iShares MSCI Eurozone ETF iShares, Inc. | 169,482 | 110.6M $ | 1.09 % | as of Feb 28, 2026 ↗ |
| Fidelity Advisor International Capital Appreciation Fund Fidelity Advisor Series VIII | 169,054 | 101.3M $ | 0.62 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 158,545 | 98.5M $ | 0.28 % | as of Mar 31, 2026 ↗ |
| Fidelity Diversified International Fund Fidelity Investment Trust | 158,442 | 95M $ | 0.66 % | as of Apr 30, 2026 ↗ |
| American Funds Global Insight Fund American Funds Global Insight Fund | 155,067 | 92.9M $ | 0.45 % | as of Apr 30, 2026 ↗ |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 141,622 | 84.7M $ | 0.42 % | as of Apr 30, 2026 ↗ |
| iShares MSCI Europe Financials ETF iShares Trust | 139,031 | 83.2M $ | 2.31 % | as of Apr 30, 2026 ↗ |
| JPMorgan International Equity Fund JPMorgan Trust I | 135,204 | 80.9M $ | 1.54 % | as of Apr 30, 2026 ↗ |
| VANGUARD INTERNATIONAL VALUE FUND VANGUARD TRUSTEES' EQUITY FUND | 133,670 | 80M $ | 0.71 % | as of Apr 30, 2026 ↗ |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 130,986 | 78.4M $ | 0.27 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) EURO STOXX 50(R) ETF SPDR INDEX SHARES FUNDS | 122,846 | 76.3M $ | 1.76 % | as of Mar 31, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 122,464 | 73.3M $ | 0.18 % | as of Apr 30, 2026 ↗ |
| iShares MSCI Germany ETF iShares, Inc. | 113,333 | 74M $ | 4.12 % | as of Feb 28, 2026 ↗ |
| International Growth and Income Fund International Growth & Income Fund | 109,350 | 68.1M $ | 0.36 % | as of Mar 31, 2026 ↗ |
| Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST | 105,686 | 66.7M $ | 0.51 % | as of Mar 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 104,899 | 62.7M $ | 0.07 % | as of Apr 30, 2026 ↗ |
| JPMorgan BetaBuilders Europe ETF J.P. Morgan Exchange-Traded Fund Trust | 86,134 | 51.5M $ | 0.57 % | as of Apr 30, 2026 ↗ |
| Schwab International Index Fund SCHWAB CAPITAL TRUST | 84,299 | 50.4M $ | 0.36 % | as of Apr 30, 2026 ↗ |
| iShares MSCI EAFE International Index Fund BlackRock Index Funds, Inc. | 81,511 | 51.5M $ | 0.40 % | as of Mar 31, 2026 ↗ |
| Fidelity International Value Fund Fidelity Investment Trust | 77,644 | 46.5M $ | 1.04 % | as of Apr 30, 2026 ↗ |
| Xtrackers MSCI EAFE High Dividend Yield Equity ETF DBX ETF Trust | 76,091 | 49.9M $ | 2.06 % | as of Feb 27, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 73,376 | 44M $ | 0.28 % | as of Apr 30, 2026 ↗ |
| iShares Core MSCI Europe ETF iShares Trust | 72,126 | 43.1M $ | 0.49 % | as of Apr 30, 2026 ↗ |
| International Fund AMERICAN FUNDS INSURANCE SERIES | 70,800 | 44.1M $ | 0.62 % | as of Mar 31, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 70,732 | 42.4M $ | 0.18 % | as of Apr 30, 2026 ↗ |
| iShares ESG Aware MSCI EAFE ETF iShares Trust | 68,339 | 44.6M $ | 0.38 % | as of Feb 28, 2026 ↗ |
| Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 66,367 | 39.8M $ | 0.21 % | as of Apr 30, 2026 ↗ |
| Capital Group Dividend Growers ETF Capital Group Dividend Growers ETF | 60,085 | 39.4M $ | 0.83 % | as of Feb 28, 2026 ↗ |
| Goldman Sachs International Equity Insights Fund Goldman Sachs Trust | 59,717 | 35.7M $ | 0.57 % | as of Apr 30, 2026 ↗ |
| Schwab Fundamental International Equity ETF SCHWAB STRATEGIC TRUST | 59,690 | 39.2M $ | 0.17 % | as of Feb 28, 2026 ↗ |
| JPMorgan International Focus Fund JPMorgan Trust I | 58,543 | 35M $ | 2.19 % | as of Apr 30, 2026 ↗ |
| BlackRock Advantage International Fund BlackRock Funds | 57,675 | 37.6M $ | 0.49 % | as of Feb 27, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 56,594 | 33.9M $ | 0.25 % | as of Apr 30, 2026 ↗ |
| Fidelity Diversified International K6 Fund Fidelity Investment Trust | 56,249 | 33.7M $ | 0.65 % | as of Apr 30, 2026 ↗ |
| Strategic Advisers International Fund Fidelity Rutland Square Trust II | 56,223 | 36.7M $ | 0.13 % | as of Feb 28, 2026 ↗ |
| Handelsbanken Europa Index Criteria Handelsbanken Fonder AB | 54,302 | 321.5M SEK | 1.23 % | as of Mar 31, 2026 ↗ |
| Fidelity SAI International Index Fund Fidelity Salem Street Trust | 52,884 | 31.7M $ | 0.36 % | as of Apr 30, 2026 ↗ |
| Xtrackers MSCI EAFE Hedged Equity ETF DBX ETF Trust | 50,683 | 33.3M $ | 0.38 % | as of Feb 27, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 48,319 | 31.5M $ | 0.21 % | as of Feb 28, 2026 ↗ |
| LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 46,347 | 27.7M $ | 0.34 % | as of Apr 30, 2026 ↗ |
| JPMorgan Developed International Value Fund JPMorgan Trust I | 46,198 | 27.6M $ | 0.79 % | as of Apr 30, 2026 ↗ |
| Federated Hermes International Strategic Value Dividend Fund Federated Hermes Equity Funds | 46,000 | 30.2M $ | 3.36 % | as of Feb 28, 2026 ↗ |
| JPMorgan Income Builder Fund JPMorgan Trust I | 43,254 | 25.9M $ | 0.30 % | as of Apr 30, 2026 ↗ |
| iShares MSCI ACWI ETF iShares Trust | 41,252 | 24.7M $ | 0.08 % | as of Apr 30, 2026 ↗ |
| iShares MSCI ACWI ex U.S. ETF iShares Trust | 39,381 | 23.6M $ | 0.21 % | as of Apr 30, 2026 ↗ |
| JPMorgan BetaBuilders International Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 38,911 | 23.3M $ | 0.37 % | as of Apr 30, 2026 ↗ |
| Capital Group International Equity ETF Capital Group International Equity ETF | 38,433 | 25.2M $ | 1.27 % | as of Feb 28, 2026 ↗ |
| International Equity Index Fund Northern Funds | 37,873 | 23.6M $ | 0.39 % | as of Mar 31, 2026 ↗ |
| iShares MSCI EAFE Min Vol Factor ETF iShares Trust | 36,903 | 22.1M $ | 0.41 % | as of Apr 30, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 36,395 | 22.9M $ | 0.21 % | as of Mar 31, 2026 ↗ |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 36,207 | 21.7M $ | 0.20 % | as of Apr 30, 2026 ↗ |
| American Funds International Vantage Fund American Funds International Vantage Fund | 36,110 | 21.6M $ | 0.83 % | as of Apr 30, 2026 ↗ |
| Storebrand Europa Storebrand Asset Management AS | 32,401 | 191.8M SEK | 0.60 % | as of Mar 31, 2026 ↗ |
| Putnam International Value Fund Putnam Funds Trust | 32,052 | 20.2M $ | 1.83 % | as of Mar 31, 2026 ↗ |
| First Trust WCM International Equity ETF First Trust Exchange-Traded Fund | 30,832 | 19.5M $ | 1.83 % | as of Mar 31, 2026 ↗ |
| Impax International Sustainable Economy Fund IMPAX FUNDS SERIES TRUST I | 30,029 | 19M $ | 1.16 % | as of Mar 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 30,006 | 18M $ | 0.16 % | as of Apr 30, 2026 ↗ |
| iShares Global 100 ETF iShares Trust | 28,226 | 17.8M $ | 0.24 % | as of Mar 31, 2026 ↗ |
| Aristotle International Equity Fund Aristotle Fund Series Trust | 27,700 | 17.5M $ | 3.03 % | as of Mar 31, 2026 ↗ |
| Swedbank Robur Access Europa Swedbank Robur Fonder AB | 27,128 | 160.6M SEK | 0.61 % | as of Mar 31, 2026 ↗ |
| Handelsbanken Global Index Criteria Handelsbanken Fonder AB | 26,340 | 155.9M SEK | 0.11 % | as of Mar 31, 2026 ↗ |
| Hartford Schroders International Multi-Cap Value Fund HARTFORD MUTUAL FUNDS II, INC | 26,164 | 15.7M $ | 0.46 % | as of Apr 30, 2026 ↗ |
| Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB | 25,624 | 151.7M SEK | 0.12 % | as of Mar 31, 2026 ↗ |
| State Street International Developed Equity Index Portfolio STATE STREET MASTER FUNDS | 25,382 | 16M $ | 0.40 % | as of Mar 31, 2026 ↗ |
| MOA INTERNATIONAL FUND MoA Funds Corp | 25,172 | 15.9M $ | 0.72 % | as of Mar 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 24,395 | 15.4M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| AQR Long-Short Equity Fund AQR Funds | 23,798 | 15M $ | 0.19 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Europa Index Länsförsäkringar Fondförvaltning AB | 23,675 | 140.2M SEK | 0.79 % | as of Mar 31, 2026 ↗ |
| Fidelity International Capital Appreciation K6 Fund Fidelity Investment Trust | 23,572 | 14.1M $ | 0.63 % | as of Apr 30, 2026 ↗ |
| Capital Group Global Equity ETF Capital Group Global Equity ETF | 23,259 | 15.3M $ | 0.70 % | as of Feb 28, 2026 ↗ |
| EQ/International Equity Index Portfolio EQ Advisors Trust | 22,721 | 14.2M $ | 0.67 % | as of Mar 31, 2026 ↗ |
| VIP International Capital Appreciation Portfolio Variable Insurance Products Fund II | 22,567 | 14.3M $ | 1.66 % | as of Mar 31, 2026 ↗ |
| Buffalo International Fund Buffalo Funds | 22,434 | 14.2M $ | 1.78 % | as of Mar 31, 2026 ↗ |
| AST J.P. Morgan Aggressive Multi-Asset Portfolio Advanced Series Trust | 22,388 | 14.1M $ | 0.69 % | as of Mar 31, 2026 ↗ |
| SEB Europe Exposure SEB Funds AB | 22,323 | 132.2M SEK | 0.80 % | as of Mar 31, 2026 ↗ |
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 International Dividend Strategy Portfolio Federated Hermes Managed Pool Series | 6.64 % | as of Apr 30, 2026 ↗ |
| Echiquier Climate & Biodiversity Impact Europe La Financière de l'Échiquier | 5.49 % | as of Jun 30, 2025 ↗ |
| Echiquier Positive Impact Europe La Financière de l'Échiquier | 4.90 % | as of Jun 30, 2025 ↗ |
| Franklin FTSE Germany ETF Franklin Templeton ETF Trust | 4.53 % | as of Mar 31, 2026 ↗ |
| GVC GAESCO DIVIDEND FOCUS, F.I. GVC GAESCO GESTIÓN, SGIIC, S.A. | 4.43 % | as of Dec 31, 2025 ↗ |
| iShares MSCI Germany ETF iShares, Inc. | 4.12 % | as of Feb 28, 2026 ↗ |
| Global X DAX Germany ETF GLOBAL X FUNDS | 3.94 % | as of Apr 30, 2026 ↗ |
| FONDMAPFRE BOLSA EUROPA, FI MAPFRE ASSET MANAGEMENT, SGIIC, S.A. | 3.72 % | as of Dec 31, 2025 ↗ |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI AFI INVERSIONES GLOBALES, SGIIC, S.A. | 3.65 % | as of Dec 31, 2025 ↗ |
| GVC GAESCO CROSSOVER, FI GVC GAESCO CROSSOVER-RV ZONA EURO GVC GAESCO GESTIÓN, SGIIC, S.A. | 3.61 % | as of Dec 31, 2025 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 414 | +8 | 17,673,511 | +1.5 % |
| 2026Q1 | 406 | -6 | 17,406,611 | -0.7 % |
| 2025Q4 | 412 | -20 | 17,524,418 | -8.1 % |
| 2025Q3 | 432 | +26 | 19,065,693 | +4.7 % |
| 2025Q2 | 406 | +2 | 18,211,810 | +5.3 % |
| 2025Q1 | 404 | -18 | 17,293,404 | +5.8 % |
| 2024Q4 | 422 | +8 | 16,352,148 | +0.4 % |
| 2024Q3 | 414 | -1 | 16,282,902 | +2.4 % |
| 2024Q2 | 415 | +16 | 15,905,971 | +29.0 % |
| 2024Q1 | 399 | -23 | 12,332,368 | -18.9 % |
| 2023Q4 | 422 | 15,213,024 |
Funds holding the debt of Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
43 funds declare 59 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. "Fund shareholders of Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen". https://titelia.com/en/stocks/muenchener-rueckversicherungs-gesellschaft-ag-in-muenchen-DE0008430026