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 | |
|---|---|---|---|---|
| Empower International Index Fund EMPOWER FUNDS, INC. | 20,777 | 11.6M $ | 0.33 % | as of Jun 30, 2026 ↗ |
| BlackRock Advantage International Fund BlackRock Funds | 20,678 | 10.9M $ | 0.13 % | as of May 29, 2026 ↗ |
| AQR Equity Market Neutral Fund AQR Funds | 19,895 | 11.1M $ | 0.39 % | as of Jun 30, 2026 ↗ |
| iShares International Equity Factor ETF iShares Trust | 19,353 | 11.6M $ | 0.32 % | as of Jul 31, 2026 ↗ |
| JNL International Index Fund JNL Series Trust | 18,413 | 10.3M $ | 0.33 % | as of Jun 30, 2026 ↗ |
| Dimensional International High Profitability ETF Dimensional ETF Trust | 18,345 | 11M $ | 0.17 % | as of Jul 31, 2026 ↗ |
| Schwab Fundamental International Equity Index Fund SCHWAB CAPITAL TRUST | 18,230 | 11M $ | 0.20 % | as of Jul 31, 2026 ↗ |
| Franklin International Core Dividend Tilt Index ETF Franklin Templeton ETF Trust | 18,030 | 10.1M $ | 0.39 % | as of Jun 30, 2026 ↗ |
| International Strategic Equity Allocation Fund John Hancock Funds II | 17,914 | 9.4M $ | 0.17 % | as of May 31, 2026 ↗ |
| LVIP State Street International Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 17,896 | 10M $ | 0.33 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs ActiveBeta(R) International Equity ETF Goldman Sachs ETF Trust | 17,844 | 9.4M $ | 0.16 % | as of May 31, 2026 ↗ |
| AST J.P. Morgan Aggressive Multi-Asset Portfolio Advanced Series Trust | 17,424 | 9.7M $ | 0.43 % | as of Jun 30, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 17,284 | 10.4M $ | 0.23 % | as of Jul 31, 2026 ↗ |
| THE DFA INTERNATIONAL VALUE SERIES DFA INVESTMENT TRUST CO | 17,208 | 10.3M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| AST International Equity Portfolio Advanced Series Trust | 17,091 | 9.5M $ | 0.56 % | as of Jun 30, 2026 ↗ |
| GQG Partners International Quality Value Fund ADVISORS' INNER CIRCLE III | 16,503 | 9.2M $ | 1.44 % | as of Jun 30, 2026 ↗ |
| Federated Hermes International Dividend Strategy Portfolio Federated Hermes Managed Pool Series | 16,450 | 9.9M $ | 6.74 % | as of Jul 31, 2026 ↗ |
| Bridge Builder Tax Managed International Equity Fund Bridge Builder Trust | 16,285 | 9.1M $ | 0.32 % | as of Jun 30, 2026 ↗ |
| AST Balanced Asset Allocation Portfolio Advanced Series Trust | 16,250 | 9.1M $ | 0.04 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price International Equity Index Fund T. ROWE PRICE INTERNATIONAL INDEX FUND, INC. | 15,616 | 9.4M $ | 0.35 % | as of Jul 31, 2026 ↗ |
| Invesco S&P International Developed Quality ETF Invesco Exchange-Traded Fund Trust II | 15,158 | 9.1M $ | 0.96 % | as of Jul 31, 2026 ↗ |
| iShares Europe ETF iShares Trust | 14,804 | 8.3M $ | 0.51 % | as of Jun 30, 2026 ↗ |
| Global Shareholder Yield Fund John Hancock Funds III | 14,738 | 8.2M $ | 0.57 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs International Tax-Managed Equity Fund Goldman Sachs Trust | 14,636 | 8.2M $ | 0.85 % | as of Jun 30, 2026 ↗ |
| Global X DAX Germany ETF GLOBAL X FUNDS | 14,460 | 8.7M $ | 3.79 % | as of Jul 31, 2026 ↗ |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 13,691 | 8.2M $ | 0.19 % | as of Jul 31, 2026 ↗ |
| EQ/International Equity Index Portfolio EQ Advisors Trust | 13,613 | 7.6M $ | 0.33 % | as of Jun 30, 2026 ↗ |
| Voya VACS Index Series I Portfolio Voya VARIABLE PORTFOLIOS INC | 13,364 | 7.5M $ | 0.32 % | as of Jun 30, 2026 ↗ |
| Schwab International Core Equity Fund SCHWAB CAPITAL TRUST | 13,118 | 7.9M $ | 0.81 % | as of Jul 31, 2026 ↗ |
| International Equities Index Fund VALIC Co I | 12,775 | 6.7M $ | 0.31 % | as of May 31, 2026 ↗ |
| Skandia Europa Exponering Skandia Fonder AB | 12,364 | 73.2M SEK | 0.77 % | as of Mar 31, 2026 ↗ |
| International Equity Index Fund GuideStone Funds | 12,326 | 6.9M $ | 0.33 % | as of Jun 30, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 11,913 | 7.2M $ | 0.16 % | as of Jul 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 11,900 | 7.1M $ | 0.13 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS | 11,734 | 6.6M $ | 0.24 % | as of Jun 30, 2026 ↗ |
| iShares MSCI World ETF iShares, Inc. | 11,730 | 6.2M $ | 0.08 % | as of May 31, 2026 ↗ |
| Empower International Value Fund EMPOWER FUNDS, INC. | 11,600 | 6.5M $ | 0.41 % | as of Jun 30, 2026 ↗ |
| EQ/International Managed Volatility Portfolio EQ Advisors Trust | 11,152 | 6.2M $ | 0.33 % | as of Jun 30, 2026 ↗ |
| Fidelity Total International Equity Fund Fidelity Investment Trust | 10,733 | 6.4M $ | 0.27 % | as of Jul 31, 2026 ↗ |
| Swedbank Robur Access Global Swedbank Robur Fonder AB | 10,707 | 63.4M SEK | 0.11 % | as of Mar 31, 2026 ↗ |
| Avanza Global Avanza Fonder AB | 10,674 | 63.2M SEK | 0.15 % | as of Mar 31, 2026 ↗ |
| AST Aggressive Asset Allocation Portfolio Advanced Series Trust | 10,545 | 5.9M $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II | 10,466 | 6.3M $ | 0.22 % | as of Jul 31, 2026 ↗ |
| NYLIM FTSE International Equity Currency Neutral ETF NYLIM ETF Trust | 10,225 | 6.1M $ | 0.30 % | as of Jul 31, 2026 ↗ |
| Nordea Generationsfond 70-tal Nordea Funds Ab | 10,192 | 60.1M SEK | 0.13 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI EAFE StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 10,073 | 5.6M $ | 0.55 % | as of Jun 30, 2026 ↗ |
| JNL Multi-Manager International Equity Fund JNL Series Trust | 10,063 | 5.6M $ | 0.39 % | as of Jun 30, 2026 ↗ |
| Handelsbanken Developed Markets Index Criteria Handelsbanken Fonder AB | 9,908 | 58.7M SEK | 0.13 % | as of Mar 31, 2026 ↗ |
| NYLIM Epoch Global Equity Yield Fund NYLIM FUNDS TRUST | 9,849 | 5.9M $ | 0.60 % | as of Jul 31, 2026 ↗ |
| Capital Income Builder AMERICAN FUNDS INSURANCE SERIES | 9,351 | 5.2M $ | 0.29 % | as of Jun 30, 2026 ↗ |
| SA Putnam International Value Portfolio SUNAMERICA SERIES TRUST | 9,300 | 5.6M $ | 1.62 % | as of Jul 31, 2026 ↗ |
| POLARIS GLOBAL VALUE FUND FORUM FUNDS | 9,300 | 5.2M $ | 0.90 % | as of Jun 30, 2026 ↗ |
| Putnam VT International Value Fund Putnam Variable Trust | 9,230 | 5.2M $ | 1.55 % | as of Jun 30, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 8,903 | 5.3M $ | 0.23 % | as of Jul 31, 2026 ↗ |
| AQR International Multi-Style Fund AQR Funds | 8,814 | 4.9M $ | 0.49 % | as of Jun 30, 2026 ↗ |
| Carnegie SPAR Global Carnegie Fonder AB | 8,800 | 52.1M SEK | 2.98 % | as of Mar 31, 2026 ↗ |
| MetLife MSCI EAFE Index Portfolio Brighthouse Funds Trust II | 8,795 | 4.9M $ | 0.32 % | as of Jun 30, 2026 ↗ |
| Capital World Growth & Income Fund AMERICAN FUNDS INSURANCE SERIES | 8,781 | 4.9M $ | 0.22 % | as of Jun 30, 2026 ↗ |
| John Hancock Multifactor Developed International ETF John Hancock Exchange-Traded Fund Trust | 8,553 | 4.8M $ | 0.50 % | as of Jun 30, 2026 ↗ |
| Total International Ex U.S. Index Master Portfolio Master Investment Portfolio | 8,545 | 4.8M $ | 0.19 % | as of Jun 30, 2026 ↗ |
| Bridge Builder International Equity Fund Bridge Builder Trust | 8,476 | 4.7M $ | 0.02 % | as of Jun 30, 2026 ↗ |
| NVIT Putnam International Value Fund Nationwide Variable Insurance Trust | 8,449 | 4.7M $ | 1.55 % | as of Jun 30, 2026 ↗ |
| SIIT GLOBAL MANAGED VOLATILITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 8,300 | 4.4M $ | 0.24 % | as of May 31, 2026 ↗ |
| Fidelity International Value Factor ETF Fidelity Covington Trust | 8,080 | 4.9M $ | 0.83 % | as of Jul 31, 2026 ↗ |
| Mercer Non-US Core Equity Fund Mercer Funds | 8,000 | 4.5M $ | 0.09 % | as of Jun 30, 2026 ↗ |
| Skandia Global Exponering Skandia Fonder AB | 7,708 | 45.6M SEK | 0.14 % | as of Mar 31, 2026 ↗ |
| Old Westbury Large Cap Strategies Fund Old Westbury Funds Inc | 7,609 | 4.6M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| International Tilts Master Portfolio Master Investment Portfolio | 7,566 | 4.2M $ | 0.44 % | as of Jun 30, 2026 ↗ |
| Empower International Growth Fund EMPOWER FUNDS, INC. | 7,518 | 4.2M $ | 0.48 % | as of Jun 30, 2026 ↗ |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 7,488 | 4.2M $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Tax-Managed International Equity Fund RUSSELL INVESTMENT CO | 7,457 | 4.5M $ | 0.08 % | as of Jul 31, 2026 ↗ |
| Storebrand Global Plus Storebrand Asset Management AS | 7,340 | 43.5M SEK | 0.10 % | as of Mar 31, 2026 ↗ |
| Hartford Multifactor Developed Markets (ex-US) ETF Lattice Strategies Trust | 7,239 | 4.3M $ | 0.27 % | as of Jul 31, 2026 ↗ |
| American Funds International Vantage Fund American Funds International Vantage Fund | 7,148 | 4.3M $ | 0.16 % | as of Jul 31, 2026 ↗ |
| NYLIM Income Builder Fund NYLIM FUNDS | 7,122 | 4.3M $ | 0.36 % | as of Jul 31, 2026 ↗ |
| ATM International Managed Volatility Portfolio EQ Advisors Trust | 7,110 | 4M $ | 0.32 % | as of Jun 30, 2026 ↗ |
| Carnegie SPAR Balanserad Carnegie Fonder AB | 7,100 | 42.1M SEK | 1.86 % | as of Mar 31, 2026 ↗ |
| AZL International Index Fund Allianz Variable Insurance Products Trust | 7,012 | 3.9M $ | 0.33 % | as of Jun 30, 2026 ↗ |
| Xtrackers MSCI Europe Hedged Equity ETF DBX ETF Trust | 7,010 | 3.7M $ | 0.48 % | as of May 29, 2026 ↗ |
| Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. | 6,986 | 3.9M $ | 0.24 % | as of Jun 30, 2026 ↗ |
| AST Multi-Asset Diversified Portfolio Advanced Series Trust | 6,844 | 3.8M $ | 0.07 % | as of Jun 30, 2026 ↗ |
| SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST | 6,612 | 3.7M $ | 0.10 % | as of Jun 30, 2026 ↗ |
| Empower Core Strategies: International Equity Fund EMPOWER FUNDS, INC. | 6,600 | 3.7M $ | 0.32 % | as of Jun 30, 2026 ↗ |
| BNY Mellon International Equity ETF BNY Mellon ETF Trust | 6,553 | 3.9M $ | 0.30 % | as of Jul 31, 2026 ↗ |
| International Equity Index Fund Principal Funds, Inc | 6,546 | 3.4M $ | 0.31 % | as of May 31, 2026 ↗ |
| BlackRock Global Allocation Fund, Inc. BlackRock Global Allocation Fund, Inc. | 6,519 | 3.9M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| First Trust International Developed Capital Strength ETF First Trust Exchange-Traded Fund VI | 6,381 | 3.6M $ | 1.65 % | as of Jun 30, 2026 ↗ |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 6,315 | 3.5M $ | 0.11 % | as of Jun 30, 2026 ↗ |
| AST J.P. Morgan Conservative Multi-Asset Portfolio Advanced Series Trust | 6,224 | 3.5M $ | 0.09 % | as of Jun 30, 2026 ↗ |
| WisdomTree European Opportunities Fund WisdomTree Trust | 6,187 | 3.5M $ | 1.28 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs MarketBeta International Equity ETF Goldman Sachs ETF Trust | 6,110 | 3.2M $ | 0.31 % | as of May 31, 2026 ↗ |
| World Selection Index Fund Northern Funds | 6,007 | 3.4M $ | 0.15 % | as of Jun 30, 2026 ↗ |
| Venerable International Index Fund Venerable Variable Insurance Trust | 5,941 | 3.3M $ | 0.33 % | as of Jun 30, 2026 ↗ |
| SA International Index Portfolio SUNAMERICA SERIES TRUST | 5,913 | 3.6M $ | 0.35 % | as of Jul 31, 2026 ↗ |
| THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds | 5,870 | 3.5M $ | 0.14 % | as of Jul 31, 2026 ↗ |
| Destinations Equity Income Fund Brinker Capital Destinations Trust | 5,850 | 3.1M $ | 0.62 % | as of May 31, 2026 ↗ |
| International Socially Responsible Fund VALIC Co I | 5,641 | 3M $ | 0.58 % | as of May 31, 2026 ↗ |
| Carnegie Global Quality Companies Carnegie Fonder AB | 5,600 | 33.2M SEK | 3.31 % | as of Mar 31, 2026 ↗ |
| Columbia International Equity Income ETF Columbia ETF Trust I | 5,580 | 3.4M $ | 3.27 % | as of Jul 31, 2026 ↗ |
| BlackRock Tactical Opportunities Fund BlackRock Funds | 5,573 | 3.3M $ | 0.06 % | as of Jul 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