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 | |
|---|---|---|---|---|
| State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 5,549 | 3.1M $ | 0.43 % | as of Jun 30, 2026 ↗ |
| JPMorgan International Growth ETF J.P. Morgan Exchange-Traded Fund Trust | 5,510 | 3.3M $ | 0.69 % | as of Jul 31, 2026 ↗ |
| Wasatch Global Value Fund WASATCH FUNDS TRUST | 5,500 | 3.1M $ | 1.87 % | as of Jun 30, 2026 ↗ |
| Fidelity International Sustainability Index Fund Fidelity Salem Street Trust | 5,405 | 3.2M $ | 0.39 % | as of Jul 31, 2026 ↗ |
| Nordea Generationsfond 80-tal Nordea Funds Ab | 5,362 | 31.6M SEK | 0.13 % | as of Mar 31, 2026 ↗ |
| NVIT International Index Fund Nationwide Variable Insurance Trust | 5,342 | 3M $ | 0.33 % | as of Jun 30, 2026 ↗ |
| Nationwide International Index Fund Nationwide Mutual Funds | 5,330 | 3.2M $ | 0.35 % | as of Jul 31, 2026 ↗ |
| Cullen International High Dividend Fund Cullen Funds Trust | 5,304 | 3M $ | 0.69 % | as of Jun 30, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 5,222 | 2.7M $ | 0.26 % | as of May 31, 2026 ↗ |
| International Developed Markets Fund RUSSELL INVESTMENT CO | 5,197 | 3.1M $ | 0.22 % | as of Jul 31, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. | 5,136 | 2.9M $ | 0.15 % | as of Jun 30, 2026 ↗ |
| AST J.P. Morgan Moderate Multi-Asset Portfolio Advanced Series Trust | 5,124 | 2.9M $ | 0.15 % | as of Jun 30, 2026 ↗ |
| WCM Focused International Equity Fund INVESTMENT MANAGERS SERIES TRUST | 5,100 | 2.8M $ | 1.14 % | as of Jun 30, 2026 ↗ |
| Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 5,070 | 3M $ | 0.27 % | as of Jul 31, 2026 ↗ |
| iShares Global Financials ETF iShares Trust | 4,968 | 2.8M $ | 0.47 % | as of Jun 30, 2026 ↗ |
| Fidelity Series International Index Fund Fidelity Concord Street Trust | 4,926 | 3M $ | 0.35 % | as of Jul 31, 2026 ↗ |
| BNY Mellon International Equity Fund BNY Mellon Investment Funds I | 4,878 | 2.7M $ | 0.82 % | as of Jun 30, 2026 ↗ |
| WisdomTree Dynamic International Equity Fund WisdomTree Trust | 4,824 | 2.7M $ | 0.19 % | as of Jun 30, 2026 ↗ |
| Thrivent International Large Cap ETF Thrivent ETF Trust | 4,722 | 2.6M $ | 0.32 % | as of Jun 30, 2026 ↗ |
| International Equity Index Trust John Hancock Variable Insurance Trust | 4,662 | 2.6M $ | 0.19 % | as of Jun 30, 2026 ↗ |
| VIP International Index Portfolio Variable Insurance Products Fund II | 4,661 | 2.6M $ | 0.18 % | as of Jun 30, 2026 ↗ |
| BNY Mellon International Fund BNY MELLON FUNDS TRUST | 4,583 | 2.4M $ | 1.04 % | as of May 31, 2026 ↗ |
| PD International Large-Cap Index Portfolio PACIFIC SELECT FUND | 4,576 | 2.6M $ | 0.37 % | as of Jun 30, 2026 ↗ |
| Nordea Generationsfond 60-tal Nordea Funds Ab | 4,492 | 26.5M SEK | 0.05 % | as of Mar 31, 2026 ↗ |
| JPMorgan International Hedged Equity Laddered Overlay ETF J.P. Morgan Exchange-Traded Fund Trust | 4,483 | 2.7M $ | 0.95 % | as of Jul 31, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds | 4,458 | 2.7M $ | 0.24 % | as of Jul 31, 2026 ↗ |
| JPMorgan Global Active Allocation Portfolio Brighthouse Funds Trust I | 4,457 | 2.5M $ | 0.27 % | as of Jun 30, 2026 ↗ |
| JPMorgan Global Allocation Fund JPMorgan Trust I | 4,424 | 2.7M $ | 0.12 % | as of Jul 31, 2026 ↗ |
| Victory International Fund Victory Portfolios III | 4,346 | 2.3M $ | 0.09 % | as of May 31, 2026 ↗ |
| EQ/International Core Managed Volatility Portfolio EQ Advisors Trust | 4,174 | 2.3M $ | 0.19 % | as of Jun 30, 2026 ↗ |
| VOYA INTERNATIONAL INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 4,106 | 2.3M $ | 0.33 % | as of Jun 30, 2026 ↗ |
| Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds | 4,055 | 2.3M $ | 0.05 % | as of Jun 30, 2026 ↗ |
| EQ/International Value Managed Volatility Portfolio EQ Advisors Trust | 4,044 | 2.3M $ | 0.22 % | as of Jun 30, 2026 ↗ |
| Avanza Europa Avanza Fonder AB | 4,041 | 23.9M SEK | 0.87 % | as of Mar 31, 2026 ↗ |
| Fidelity International High Dividend ETF Fidelity Covington Trust | 4,003 | 2.4M $ | 0.66 % | as of Jul 31, 2026 ↗ |
| WisdomTree True Developed International Fund WisdomTree Trust | 3,925 | 2.2M $ | 0.27 % | as of Jun 30, 2026 ↗ |
| GQG Partners Global Quality Value Fund ADVISORS' INNER CIRCLE III | 3,887 | 2.2M $ | 1.02 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 3,882 | 2.2M $ | 0.12 % | as of Jun 30, 2026 ↗ |
| Lannebo Marknad Global Lannebo Kapitalförvaltning AB | 3,872 | 22.9M SEK | 0.15 % | as of Mar 31, 2026 ↗ |
| First American Multi-Manager International Equity Fund PFM Multi-Manager Series Trust | 3,798 | 2.1M $ | 0.22 % | as of Jun 30, 2026 ↗ |
| NYLIM VP Income Builder Portfolio NYLIM VP FUNDS TRUST | 3,718 | 2.1M $ | 0.34 % | as of Jun 30, 2026 ↗ |
| Lysa Global Equity Broad Lysa Fonder AB | 3,657 | 21.7M SEK | 0.10 % | as of Mar 31, 2026 ↗ |
| International High Relative Profitability Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 3,632 | 2.2M $ | 0.12 % | as of Jul 31, 2026 ↗ |
| Skandia Balanserad Skandia Fonder AB | 3,291 | 19.5M SEK | 0.09 % | as of Mar 31, 2026 ↗ |
| International Equity Fund MORGAN STANLEY PATHWAY FUNDS | 3,289 | 1.7M $ | 0.13 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI EAFE Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS | 3,263 | 1.8M $ | 0.36 % | as of Jun 30, 2026 ↗ |
| Storebrand Global All Countries Storebrand Asset Management AS | 3,259 | 19.3M SEK | 0.04 % | as of Mar 31, 2026 ↗ |
| WisdomTree International Efficient Core Fund WisdomTree Trust | 3,181 | 1.8M $ | 0.36 % | as of Jun 30, 2026 ↗ |
| EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust | 3,166 | 1.8M $ | 0.10 % | as of Jun 30, 2026 ↗ |
| Franklin FTSE Germany ETF Franklin Templeton ETF Trust | 3,128 | 1.7M $ | 4.71 % | as of Jun 30, 2026 ↗ |
| Franklin International Equity Fund Legg Mason Global Asset Management Trust | 3,090 | 1.7M $ | 0.50 % | as of Jun 30, 2026 ↗ |
| SA Morgan Stanley International Equities Portfolio SUNAMERICA SERIES TRUST | 3,081 | 1.9M $ | 0.56 % | as of Jul 31, 2026 ↗ |
| AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust | 3,029 | 1.7M $ | 0.08 % | as of Jun 30, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 3,008 | 1.7M $ | 0.21 % | as of Jun 30, 2026 ↗ |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | 3,008 | 1.7M $ | 0.08 % | as of Jun 30, 2026 ↗ |
| Eaton Vance Equity Strategy Fund Eaton Vance Growth Trust | 2,993 | 1.6M $ | 0.27 % | as of May 31, 2026 ↗ |
| DWS Global Macro Fund DEUTSCHE DWS INTERNATIONAL FUND, INC. | 2,990 | 1.8M $ | 1.01 % | as of Jul 31, 2026 ↗ |
| BlackRock Multi-Asset Income Portfolio BlackRock Funds II | 2,952 | 1.8M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Invesco MSCI EAFE Income Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust | 2,877 | 1.7M $ | 0.28 % | as of Jul 31, 2026 ↗ |
| Franklin International Core Equity (IU) Fund Franklin Fund Allocator Series | 2,857 | 1.7M $ | 0.47 % | as of Jul 31, 2026 ↗ |
| Invesco MSCI Global Climate 500 ETF Invesco Exchange-Traded Fund Trust II | 2,824 | 1.7M $ | 0.11 % | as of Jul 31, 2026 ↗ |
| JPMorgan Diversified Fund JPMorgan Trust I | 2,774 | 1.5M $ | 0.29 % | as of Jun 30, 2026 ↗ |
| Victory Trivalent International Fund - Core Equity Victory Portfolios | 2,747 | 1.5M $ | 0.46 % | as of Jun 30, 2026 ↗ |
| SIMT Tax-Managed International Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST | 2,726 | 1.5M $ | 0.67 % | as of Jun 30, 2026 ↗ |
| WisdomTree International Equity Fund WisdomTree Trust | 2,685 | 1.5M $ | 0.23 % | as of Jun 30, 2026 ↗ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 2,640 | 1.6M $ | 0.24 % | as of Jul 31, 2026 ↗ |
| SPP Generation 70-tal Storebrand Asset Management AS | 2,617 | 15.5M SEK | 0.05 % | as of Mar 31, 2026 ↗ |
| Invesco S&P International Developed Low Volatility ETF Invesco Exchange-Traded Fund Trust II | 2,575 | 1.5M $ | 0.45 % | as of Jul 31, 2026 ↗ |
| JNL/DFA International Core Equity Fund JNL Series Trust | 2,554 | 1.4M $ | 0.21 % | as of Jun 30, 2026 ↗ |
| The International Equity Portfolio HC Capital Trust | 2,540 | 1.4M $ | 0.20 % | as of Jun 30, 2026 ↗ |
| AQR Alternative Risk Premia Fund AQR Funds | 2,510 | 1.4M $ | 0.20 % | as of Jun 30, 2026 ↗ |
| Domini Sustainable Solutions Fund Domini Investment Trust | 2,466 | 1.5M $ | 2.72 % | as of Jul 31, 2026 ↗ |
| LVIP Franklin Templeton Multi-Factor International Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2,405 | 1.3M $ | 0.13 % | as of Jun 30, 2026 ↗ |
| American Funds Global Balanced Fund AMERICAN FUNDS INSURANCE SERIES | 2,388 | 1.3M $ | 0.28 % | as of Jun 30, 2026 ↗ |
| iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF iShares Trust | 2,318 | 1.2M $ | 0.38 % | as of May 31, 2026 ↗ |
| SEI Select International Equity ETF SEI EXCHANGE TRADED FUNDS | 2,315 | 1.3M $ | 0.11 % | as of Jun 30, 2026 ↗ |
| Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds | 2,226 | 1.2M $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Lannebo Marknad Europa Lannebo Kapitalförvaltning AB | 2,132 | 12.6M SEK | 0.66 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II | 2,116 | 1.1M $ | 0.18 % | as of May 29, 2026 ↗ |
| Avantis Responsible International Equity ETF American Century ETF Trust | 2,115 | 1.1M $ | 0.24 % | as of May 31, 2026 ↗ |
| BlackRock International Index V.I. Fund BlackRock Variable Series Funds, Inc. | 2,093 | 1.2M $ | 0.34 % | as of Jun 30, 2026 ↗ |
| The Institutional International Equity Portfolio HC Capital Trust | 2,043 | 1.1M $ | 0.09 % | as of Jun 30, 2026 ↗ |
| SA JPMorgan Diversified Balanced Portfolio SUNAMERICA SERIES TRUST | 2,041 | 1.2M $ | 0.29 % | as of Jul 31, 2026 ↗ |
| Transamerica JPMorgan Tactical Allocation VP TRANSAMERICA SERIES TRUST | 2,038 | 1.1M $ | 0.14 % | as of Jun 30, 2026 ↗ |
| THRIVENT INTERNATIONAL INDEX PORTFOLIO Thrivent Series Fund, Inc. | 2,033 | 1.1M $ | 0.33 % | as of Jun 30, 2026 ↗ |
| Swedbank Robur Access Edge Global Swedbank Robur Fonder AB | 2,001 | 11.8M SEK | 0.18 % | as of Mar 31, 2026 ↗ |
| Nationwide Bailard International Equities Fund Nationwide Mutual Funds | 2,000 | 1.2M $ | 0.40 % | as of Jul 31, 2026 ↗ |
| PRAXIS INTERNATIONAL INDEX FUND Praxis Mutual Funds | 1,968 | 1.1M $ | 0.16 % | as of Jun 30, 2026 ↗ |
| Destinations International Equity Fund Brinker Capital Destinations Trust | 1,952 | 1M $ | 0.05 % | as of May 31, 2026 ↗ |
| BNY Mellon International Stock Index Fund BNY MELLON INDEX FUNDS, INC. | 1,949 | 1.2M $ | 0.35 % | as of Jul 31, 2026 ↗ |
| Swedbank Robur Access Edge Europe Swedbank Robur Fonder AB | 1,901 | 11.3M SEK | 0.61 % | as of Mar 31, 2026 ↗ |
| AVIP BlackRock Advantage International Equity Portfolio AuguStar Variable Insurance Products Fund Inc | 1,891 | 1.1M $ | 0.30 % | as of Jun 30, 2026 ↗ |
| Calvert International Responsible Index ETF Morgan Stanley ETF Trust | 1,866 | 1M $ | 0.25 % | as of Jun 30, 2026 ↗ |
| Fidelity Enhanced International ETF Fidelity Covington Trust | 1,843 | 1M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| SPP Generation 60-tal Storebrand Asset Management AS | 1,837 | 10.9M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| iShares Low Carbon Optimized MSCI ACWI ETF iShares Trust | 1,830 | 1.1M $ | 0.10 % | as of Jul 31, 2026 ↗ |
| Victory Capital Growth Fund Victory Portfolios III | 1,821 | 1.1M $ | 0.10 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs ActiveBeta World Equity ETF Goldman Sachs ETF Trust | 1,819 | 960.1K $ | 0.06 % | as of May 31, 2026 ↗ |
| Disciplined International Equity Portfolio GLENMEDE FUND INC | 1,800 | 1.1M $ | 0.95 % | as of Jul 31, 2026 ↗ |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | 1,793 | 1M $ | 0.06 % | as of Jun 30, 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