Fund shareholders of Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
ISIN DE0008430026 · Germany · LEI 529900MUF4C20K50JS49
- Fund shareholders
- 556
- Of which ETFs
- 118 438 other funds
- Value held
- ≈ 10.4B $ 9.9B $ · 148.9M € · 3.2B SEK
This issuer has other securities: MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG (US6261881063)
556 funds hold this company. This table lists the 554 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 | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 1,885,452 | 1.1B $ | 0.18 % | as of Jul 31, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 1,252,829 | 699.7M $ | 0.22 % | as of Jun 30, 2026 ↗ |
| iShares Core MSCI EAFE ETF iShares Trust | 966,730 | 580.7M $ | 0.31 % | as of Jul 31, 2026 ↗ |
| Capital Income Builder Capital Income Builder | 692,611 | 417.1M $ | 0.32 % | as of Jul 31, 2026 ↗ |
| EUPAC Fund EUPAC Fund | 664,509 | 371M $ | 0.26 % | as of Jun 30, 2026 ↗ |
| Capital World Growth & Income Fund Capital World Growth & Income Fund | 652,598 | 344.3M $ | 0.22 % | as of May 31, 2026 ↗ |
| Fidelity International Index Fund Fidelity Concord Street Trust | 491,506 | 258.1M $ | 0.31 % | as of May 31, 2026 ↗ |
| iShares MSCI EAFE ETF iShares Trust | 460,416 | 276.6M $ | 0.35 % | as of Jul 31, 2026 ↗ |
| New Perspective Fund New Perspective Fund | 365,722 | 204.2M $ | 0.12 % | as of Jun 30, 2026 ↗ |
| Fidelity SAI International Value Index Fund Fidelity Salem Street Trust | 362,246 | 217.6M $ | 1.53 % | as of Jul 31, 2026 ↗ |
| iShares MSCI EAFE Value ETF iShares Trust | 341,245 | 205M $ | 0.70 % | as of Jul 31, 2026 ↗ |
| Federated Hermes Strategic Value Dividend Fund Federated Hermes Equity Funds | 335,450 | 202.1M $ | 2.03 % | as of Jul 31, 2026 ↗ |
| VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 306,588 | 184.2M $ | 0.48 % | as of Jul 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 305,245 | 183.4M $ | 0.19 % | as of Jul 31, 2026 ↗ |
| Schwab International Equity ETF SCHWAB STRATEGIC TRUST | 291,949 | 154.1M $ | 0.23 % | as of May 31, 2026 ↗ |
| Fidelity Series International Value Fund Fidelity Investment Trust | 274,891 | 165.1M $ | 0.89 % | as of Jul 31, 2026 ↗ |
| Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 259,602 | 155.9M $ | 0.21 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Intl Quality Factor ETF iShares Trust | 252,394 | 151.6M $ | 1.10 % | as of Jul 31, 2026 ↗ |
| Nuveen International Equity Index Fund TIAA-CREF Funds | 211,071 | 126.8M $ | 0.35 % | as of Jul 31, 2026 ↗ |
| AP7 Aktiefond Sjunde AP-fonden | 194,335 | 1.2B SEK | 0.09 % | as of Mar 31, 2026 ↗ |
| Janus Henderson Global Equity Income Fund Janus Investment Fund | 194,171 | 108.4M $ | 1.44 % | as of Jun 30, 2026 ↗ |
| Six Circles International Unconstrained Equity Fund SIX CIRCLES TRUST | 182,990 | 102.2M $ | 0.47 % | as of Jun 30, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 179,537 | 107.8M $ | 0.18 % | as of Jul 31, 2026 ↗ |
| JPMorgan International Research Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 176,884 | 106.3M $ | 0.95 % | as of Jul 31, 2026 ↗ |
| American Funds Global Balanced Fund American Funds Global Balanced Fund | 169,625 | 102.1M $ | 0.30 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 158,385 | 88.5M $ | 0.22 % | as of Jun 30, 2026 ↗ |
| iShares MSCI Eurozone ETF iShares, Inc. | 157,747 | 82.8M $ | 0.88 % | as of May 31, 2026 ↗ |
| iShares MSCI Europe Financials ETF iShares Trust | 149,006 | 89.5M $ | 2.13 % | as of Jul 31, 2026 ↗ |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 143,460 | 86.2M $ | 0.39 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 143,185 | 86M $ | 0.27 % | as of Jul 31, 2026 ↗ |
| VANGUARD INTERNATIONAL VALUE FUND VANGUARD TRUSTEES' EQUITY FUND | 133,670 | 80.3M $ | 0.68 % | as of Jul 31, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 131,473 | 79M $ | 0.19 % | as of Jul 31, 2026 ↗ |
| JPMorgan International Equity Fund JPMorgan Trust I | 124,790 | 75M $ | 1.47 % | as of Jul 31, 2026 ↗ |
| Strategic Advisers Fidelity International Fund Fidelity Rutland Square Trust II | 122,161 | 64.2M $ | 0.09 % | as of May 31, 2026 ↗ |
| American Funds Global Insight Fund American Funds Global Insight Fund | 113,610 | 68.4M $ | 0.32 % | as of Jul 31, 2026 ↗ |
| JPMorgan Global Select Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 112,606 | 67.6M $ | 1.02 % | as of Jul 31, 2026 ↗ |
| Capital Group International Focus Equity ETF Capital Group International Focus Equity ETF | 112,199 | 59.2M $ | 0.95 % | as of May 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 109,852 | 66M $ | 0.07 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) EURO STOXX 50(R) ETF SPDR INDEX SHARES FUNDS | 109,157 | 61M $ | 1.40 % | as of Jun 30, 2026 ↗ |
| Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST | 106,493 | 59.5M $ | 0.41 % | as of Jun 30, 2026 ↗ |
| iShares MSCI Germany ETF iShares, Inc. | 96,633 | 50.7M $ | 3.45 % | as of May 31, 2026 ↗ |
| Schwab International Index Fund SCHWAB CAPITAL TRUST | 87,242 | 52.4M $ | 0.35 % | as of Jul 31, 2026 ↗ |
| JPMorgan BetaBuilders Europe ETF J.P. Morgan Exchange-Traded Fund Trust | 85,820 | 51.6M $ | 0.55 % | as of Jul 31, 2026 ↗ |
| iShares MSCI EAFE International Index Fund BlackRock Index Funds, Inc. | 82,763 | 46.2M $ | 0.33 % | as of Jun 30, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 78,587 | 47.2M $ | 0.27 % | as of Jul 31, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 76,221 | 45.8M $ | 0.18 % | as of Jul 31, 2026 ↗ |
| Fidelity International Value Fund Fidelity Investment Trust | 76,144 | 45.7M $ | 0.89 % | as of Jul 31, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 73,663 | 38.7M $ | 0.23 % | as of May 31, 2026 ↗ |
| iShares Core MSCI Europe ETF iShares Trust | 73,080 | 43.9M $ | 0.49 % | as of Jul 31, 2026 ↗ |
| Xtrackers MSCI EAFE High Dividend Yield Equity ETF DBX ETF Trust | 72,296 | 38.2M $ | 1.68 % | as of May 29, 2026 ↗ |
| Schwab Fundamental International Equity ETF SCHWAB STRATEGIC TRUST | 69,241 | 36.5M $ | 0.15 % | as of May 31, 2026 ↗ |
| Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 69,033 | 41.5M $ | 0.21 % | as of Jul 31, 2026 ↗ |
| Capital Group Dividend Growers ETF Capital Group Dividend Growers ETF | 64,911 | 34.2M $ | 0.68 % | as of May 31, 2026 ↗ |
| iShares ESG Aware MSCI EAFE ETF iShares Trust | 63,323 | 33.3M $ | 0.29 % | as of May 31, 2026 ↗ |
| International Growth and Income Fund International Growth & Income Fund | 62,331 | 34.8M $ | 0.17 % | as of Jun 30, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 59,789 | 35.9M $ | 0.24 % | as of Jul 31, 2026 ↗ |
| JPMorgan International Focus Fund JPMorgan Trust I | 56,043 | 33.7M $ | 2.09 % | as of Jul 31, 2026 ↗ |
| JPMorgan Developed International Value Fund JPMorgan Trust I | 55,823 | 33.5M $ | 0.84 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs International Equity Insights Fund Goldman Sachs Trust | 55,389 | 33.3M $ | 0.47 % | as of Jul 31, 2026 ↗ |
| Fidelity SAI International Quality Index Fund Fidelity Salem Street Trust | 55,272 | 33.2M $ | 1.59 % | as of Jul 31, 2026 ↗ |
| Fidelity SAI International Index Fund Fidelity Salem Street Trust | 54,671 | 32.8M $ | 0.35 % | as of Jul 31, 2026 ↗ |
| Handelsbanken Europa Index Criteria Handelsbanken Fonder AB | 54,302 | 321.5M SEK | 1.23 % | as of Mar 31, 2026 ↗ |
| AQR Long-Short Equity Fund AQR Funds | 53,585 | 29.9M $ | 0.38 % | as of Jun 30, 2026 ↗ |
| LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 52,225 | 31.4M $ | 0.35 % | as of Jul 31, 2026 ↗ |
| Xtrackers MSCI EAFE Hedged Equity ETF DBX ETF Trust | 51,802 | 27.3M $ | 0.31 % | as of May 29, 2026 ↗ |
| Federated Hermes International Strategic Value Dividend Fund Federated Hermes Equity Funds | 48,400 | 25.5M $ | 3.06 % | as of May 31, 2026 ↗ |
| Capital Group International Equity ETF Capital Group International Equity ETF | 43,943 | 23.2M $ | 1.03 % | as of May 31, 2026 ↗ |
| iShares MSCI ACWI ETF iShares Trust | 42,001 | 25.2M $ | 0.08 % | as of Jul 31, 2026 ↗ |
| First Trust WCM International Equity ETF First Trust Exchange-Traded Fund | 41,034 | 22.9M $ | 1.39 % | as of Jun 30, 2026 ↗ |
| iShares MSCI ACWI ex U.S. ETF iShares Trust | 40,807 | 24.5M $ | 0.21 % | as of Jul 31, 2026 ↗ |
| International Equity Index Fund Northern Funds | 39,429 | 22M $ | 0.33 % | as of Jun 30, 2026 ↗ |
| JPMorgan BetaBuilders International Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 38,701 | 23.2M $ | 0.35 % | as of Jul 31, 2026 ↗ |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 38,688 | 23.2M $ | 0.19 % | as of Jul 31, 2026 ↗ |
| Schwab International Dividend Equity ETF SCHWAB STRATEGIC TRUST | 36,605 | 19.3M $ | 0.85 % | as of May 31, 2026 ↗ |
| iShares MSCI EAFE Min Vol Factor ETF iShares Trust | 36,406 | 21.9M $ | 0.40 % | as of Jul 31, 2026 ↗ |
| Strategic Advisers International Fund Fidelity Rutland Square Trust II | 36,209 | 19M $ | 0.07 % | as of May 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 36,094 | 20.2M $ | 0.16 % | as of Jun 30, 2026 ↗ |
| EUPAC Fund AMERICAN FUNDS INSURANCE SERIES | 35,614 | 19.9M $ | 0.26 % | as of Jun 30, 2026 ↗ |
| JPMorgan International Value ETF J.P. Morgan Exchange-Traded Fund Trust | 35,072 | 21.1M $ | 0.60 % | as of Jul 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 34,155 | 20.5M $ | 0.17 % | as of Jul 31, 2026 ↗ |
| Putnam International Value Fund Putnam Funds Trust | 33,832 | 18.9M $ | 1.56 % | as of Jun 30, 2026 ↗ |
| Storebrand Europa Storebrand Asset Management AS | 32,401 | 191.8M SEK | 0.60 % | as of Mar 31, 2026 ↗ |
| Impax International Sustainable Economy Fund IMPAX FUNDS SERIES TRUST I | 30,627 | 17.1M $ | 0.91 % | as of Jun 30, 2026 ↗ |
| Hartford Schroders International Multi-Cap Value Fund HARTFORD MUTUAL FUNDS II, INC | 29,399 | 17.7M $ | 0.48 % | as of Jul 31, 2026 ↗ |
| iShares Global 100 ETF iShares Trust | 27,786 | 15.5M $ | 0.18 % | as of Jun 30, 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 ↗ |
| State Street International Developed Equity Index Portfolio STATE STREET MASTER FUNDS | 26,274 | 14.7M $ | 0.33 % | as of Jun 30, 2026 ↗ |
| Aristotle International Equity Fund Aristotle Fund Series Trust | 26,100 | 14.6M $ | 2.50 % | as of Jun 30, 2026 ↗ |
| Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB | 25,624 | 151.7M SEK | 0.12 % | as of Mar 31, 2026 ↗ |
| Dimensional International Value ETF Dimensional ETF Trust | 24,901 | 15M $ | 0.07 % | as of Jul 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 24,395 | 13.6M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| MOA INTERNATIONAL FUND MoA Funds Corp | 24,297 | 13.6M $ | 0.59 % | as of Jun 30, 2026 ↗ |
| Capital Group Global Equity ETF Capital Group Global Equity ETF | 23,691 | 12.5M $ | 0.45 % | as of May 31, 2026 ↗ |
| Länsförsäkringar Europa Index Länsförsäkringar Fondförvaltning AB | 23,675 | 140.2M SEK | 0.79 % | as of Mar 31, 2026 ↗ |
| JPMorgan Income Builder Fund JPMorgan Trust I | 23,660 | 14.2M $ | 0.16 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Intl Value Factor ETF iShares Trust | 23,364 | 14M $ | 0.32 % | as of Jul 31, 2026 ↗ |
| Buffalo International Fund Buffalo Funds | 22,434 | 12.5M $ | 1.37 % | as of Jun 30, 2026 ↗ |
| SEB Europe Exposure SEB Funds AB | 22,323 | 132.2M SEK | 0.80 % | as of Mar 31, 2026 ↗ |
| Avantis International Large Cap Value ETF American Century ETF Trust | 21,083 | 11.1M $ | 0.62 % | as of May 31, 2026 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| 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 ↗ |
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 | 6.74 % | as of Jul 31, 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 | 4.71 % | as of Jun 30, 2026 ↗ |
| GVC GAESCO DIVIDEND FOCUS, F.I. GVC GAESCO GESTIÓN, SGIIC, S.A. | 4.43 % | as of Dec 31, 2025 ↗ |
| Global X DAX Germany ETF GLOBAL X FUNDS | 3.79 % | as of Jul 31, 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 ↗ |
| NOVAREX ACTIUS MOBILIARIS, SICAV, SA GVC GAESCO GESTIÓN, SGIIC, S.A. | 3.59 % | 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 |
|---|---|---|---|---|
| 2026Q3 | 411 | -3 | 17,152,713 | -2.9 % |
| 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
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. "Fund shareholders of Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen". https://titelia.com/en/stocks/muenchener-rueckversicherungs-gesellschaft-ag-in-muenchen-DE0008430026