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 | |
|---|---|---|---|---|
| Venerable International Index Fund Venerable Variable Insurance Trust | 5,812 | 3.6M $ | 0.38 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 5,807 | 3.6M $ | 0.54 % | as of Mar 31, 2026 ↗ |
| AST J.P. Morgan Moderate Multi-Asset Portfolio Advanced Series Trust | 5,659 | 3.6M $ | 0.20 % | as of Mar 31, 2026 ↗ |
| Carnegie Global Quality Companies Carnegie Fonder AB | 5,600 | 33.2M SEK | 3.31 % | as of Mar 31, 2026 ↗ |
| NVIT GS International Equity Insights Fund Nationwide Variable Insurance Trust | 5,586 | 3.5M $ | 0.50 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs MarketBeta International Equity ETF Goldman Sachs ETF Trust | 5,540 | 3.6M $ | 0.37 % | as of Feb 28, 2026 ↗ |
| AQR Style Premia Alternative Fund AQR Funds | 5,522 | 3.5M $ | 0.15 % | as of Mar 31, 2026 ↗ |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | 5,520 | 3.5M $ | 0.19 % | as of Mar 31, 2026 ↗ |
| Wasatch Global Value Fund WASATCH FUNDS TRUST | 5,500 | 3.5M $ | 2.16 % | as of Mar 31, 2026 ↗ |
| Fidelity International Sustainability Index Fund Fidelity Salem Street Trust | 5,452 | 3.3M $ | 0.41 % | as of Apr 30, 2026 ↗ |
| Nordea Generationsfond 80-tal Nordea Funds Ab | 5,362 | 31.6M SEK | 0.13 % | as of Mar 31, 2026 ↗ |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 5,280 | 3.3M $ | 0.03 % | as of Mar 31, 2026 ↗ |
| RMB International Fund RMB Investors Trust | 5,257 | 3.3M $ | 1.04 % | as of Mar 31, 2026 ↗ |
| BNY Mellon Global Real Return Fund BNY Mellon Advantage Funds, Inc. | 5,225 | 3.1M $ | 0.37 % | as of Apr 30, 2026 ↗ |
| NVIT International Index Fund Nationwide Variable Insurance Trust | 5,099 | 3.2M $ | 0.39 % | as of Mar 31, 2026 ↗ |
| Nationwide International Index Fund Nationwide Mutual Funds | 5,061 | 3M $ | 0.35 % | as of Apr 30, 2026 ↗ |
| JPMorgan International Growth ETF J.P. Morgan Exchange-Traded Fund Trust | 4,958 | 3M $ | 0.69 % | as of Apr 30, 2026 ↗ |
| iShares Global Financials ETF iShares Trust | 4,941 | 3.1M $ | 0.60 % | as of Mar 31, 2026 ↗ |
| BlackRock Tactical Opportunities Fund BlackRock Funds | 4,869 | 2.9M $ | 0.06 % | as of Apr 30, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds | 4,866 | 2.9M $ | 0.27 % | as of Apr 30, 2026 ↗ |
| Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 4,858 | 2.9M $ | 0.28 % | as of Apr 30, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 4,792 | 3.1M $ | 0.35 % | as of Feb 28, 2026 ↗ |
| Fidelity Series International Index Fund Fidelity Concord Street Trust | 4,696 | 2.8M $ | 0.35 % | as of Apr 30, 2026 ↗ |
| International Equity Index Trust John Hancock Variable Insurance Trust | 4,662 | 2.9M $ | 0.24 % | as of Mar 31, 2026 ↗ |
| JPMorgan International Hedged Equity Laddered Overlay ETF J.P. Morgan Exchange-Traded Fund Trust | 4,659 | 2.8M $ | 0.99 % | as of Apr 30, 2026 ↗ |
| Victory International Fund Victory Portfolios III | 4,653 | 3M $ | 0.11 % | as of Feb 28, 2026 ↗ |
| VIP International Index Portfolio Variable Insurance Products Fund II | 4,563 | 2.9M $ | 0.23 % | as of Mar 31, 2026 ↗ |
| International Tilts Master Portfolio Master Investment Portfolio | 4,515 | 2.9M $ | 0.25 % | as of Mar 31, 2026 ↗ |
| Nordea Generationsfond 60-tal Nordea Funds Ab | 4,492 | 26.5M SEK | 0.05 % | as of Mar 31, 2026 ↗ |
| PD International Large-Cap Index Portfolio PACIFIC SELECT FUND | 4,452 | 2.8M $ | 0.43 % | as of Mar 31, 2026 ↗ |
| Eaton Vance Global Income Builder Fund Eaton Vance Mutual Funds Trust | 4,328 | 2.6M $ | 0.85 % | as of Apr 30, 2026 ↗ |
| WisdomTree Dynamic International Equity Fund WisdomTree Trust | 4,238 | 2.6M $ | 0.21 % | as of Mar 31, 2026 ↗ |
| JNL/JPMorgan Global Allocation Fund JNL Series Trust | 4,131 | 2.6M $ | 0.32 % | as of Mar 31, 2026 ↗ |
| Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds | 4,055 | 2.6M $ | 0.07 % | as of Mar 31, 2026 ↗ |
| Avanza Europa Avanza Fonder AB | 4,041 | 23.9M SEK | 0.87 % | as of Mar 31, 2026 ↗ |
| Columbia International Equity Income ETF Columbia ETF Trust I | 3,961 | 2.4M $ | 2.98 % | as of Apr 30, 2026 ↗ |
| Lannebo Marknad Global Lannebo Kapitalförvaltning AB | 3,872 | 22.9M SEK | 0.15 % | as of Mar 31, 2026 ↗ |
| EQ/International Core Managed Volatility Portfolio EQ Advisors Trust | 3,788 | 2.4M $ | 0.20 % | as of Mar 31, 2026 ↗ |
| WisdomTree True Developed International Fund WisdomTree Trust | 3,666 | 2.3M $ | 0.31 % | as of Mar 31, 2026 ↗ |
| VOYA INTERNATIONAL INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 3,664 | 2.3M $ | 0.39 % | as of Mar 31, 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 Apr 30, 2026 ↗ |
| WCM Focused International Equity Fund INVESTMENT MANAGERS SERIES TRUST | 3,600 | 2.3M $ | 1.63 % | as of Mar 31, 2026 ↗ |
| Fidelity International High Dividend ETF Fidelity Covington Trust | 3,594 | 2.2M $ | 0.68 % | as of Apr 30, 2026 ↗ |
| AQR Managed Futures Strategy Fund AQR Funds | 3,503 | 2.2M $ | 0.07 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 3,423 | 2.1M $ | 0.15 % | as of Mar 31, 2026 ↗ |
| Skandia Balanserad Skandia Fonder AB | 3,291 | 19.5M SEK | 0.09 % | as of Mar 31, 2026 ↗ |
| JPMorgan Diversified Fund JPMorgan Trust I | 3,268 | 2.1M $ | 0.43 % | as of Mar 31, 2026 ↗ |
| Storebrand Global All Countries Storebrand Asset Management AS | 3,259 | 19.3M SEK | 0.04 % | as of Mar 31, 2026 ↗ |
| International Equity Fund MORGAN STANLEY PATHWAY FUNDS | 3,248 | 2.1M $ | 0.16 % | as of Feb 28, 2026 ↗ |
| State Street(R) SPDR(R) MSCI EAFE Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS | 3,248 | 2M $ | 0.44 % | as of Mar 31, 2026 ↗ |
| NYLIM VP Income Builder Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | 3,224 | 2M $ | 0.36 % | as of Mar 31, 2026 ↗ |
| WisdomTree International Efficient Core Fund WisdomTree Trust | 3,220 | 2M $ | 0.44 % | as of Mar 31, 2026 ↗ |
| Eaton Vance Equity Strategy Fund Eaton Vance Growth Trust | 2,998 | 2M $ | 0.34 % | as of Feb 28, 2026 ↗ |
| Invesco MSCI Global Climate 500 ETF Invesco Exchange-Traded Fund Trust II | 2,977 | 1.8M $ | 0.12 % | as of Apr 30, 2026 ↗ |
| Franklin FTSE Germany ETF Franklin Templeton ETF Trust | 2,912 | 1.8M $ | 4.53 % | as of Mar 31, 2026 ↗ |
| 1290 VT SmartBeta Equity ESG Portfolio EQ Advisors Trust | 2,902 | 1.8M $ | 0.51 % | as of Mar 31, 2026 ↗ |
| Franklin International Equity Fund Legg Mason Global Asset Management Trust | 2,871 | 1.8M $ | 0.64 % | as of Mar 31, 2026 ↗ |
| SA JPMorgan Diversified Balanced Portfolio SUNAMERICA SERIES TRUST | 2,789 | 1.7M $ | 0.39 % | as of Apr 30, 2026 ↗ |
| Franklin International Core Equity (IU) Fund Franklin Fund Allocator Series | 2,758 | 1.6M $ | 0.49 % | as of Apr 30, 2026 ↗ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 2,752 | 1.6M $ | 0.26 % | as of Apr 30, 2026 ↗ |
| Transamerica JPMorgan Tactical Allocation VP TRANSAMERICA SERIES TRUST | 2,749 | 1.7M $ | 0.21 % | as of Mar 31, 2026 ↗ |
| WisdomTree International Equity Fund WisdomTree Trust | 2,730 | 1.7M $ | 0.27 % | as of Mar 31, 2026 ↗ |
| SIMT Tax-Managed International Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST | 2,726 | 1.7M $ | 0.74 % | as of Mar 31, 2026 ↗ |
| Venerable World Equity Fund Venerable Variable Insurance Trust | 2,695 | 1.7M $ | 0.16 % | as of Mar 31, 2026 ↗ |
| Victory Trivalent International Fund - Core Equity Victory Portfolios | 2,693 | 1.7M $ | 0.59 % | as of Mar 31, 2026 ↗ |
| SPP Generation 70-tal Storebrand Asset Management AS | 2,617 | 15.5M SEK | 0.05 % | as of Mar 31, 2026 ↗ |
| The International Equity Portfolio HC Capital Trust | 2,540 | 1.6M $ | 0.24 % | as of Mar 31, 2026 ↗ |
| SA Fidelity Institutional AM International Growth Portfolio SUNAMERICA SERIES TRUST | 2,531 | 1.5M $ | 0.63 % | as of Apr 30, 2026 ↗ |
| AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust | 2,511 | 1.6M $ | 0.07 % | as of Mar 31, 2026 ↗ |
| AQR Alternative Risk Premia Fund AQR Funds | 2,510 | 1.6M $ | 0.33 % | as of Mar 31, 2026 ↗ |
| The Gabelli Global Growth Fund GAMCO Global Series Funds, Inc | 2,500 | 1.6M $ | 0.90 % | as of Mar 31, 2026 ↗ |
| EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust | 2,447 | 1.5M $ | 0.09 % | as of Mar 31, 2026 ↗ |
| International Growth and Income Fund AMERICAN FUNDS INSURANCE SERIES | 2,445 | 1.5M $ | 0.36 % | as of Mar 31, 2026 ↗ |
| American Funds Global Balanced Fund AMERICAN FUNDS INSURANCE SERIES | 2,443 | 1.5M $ | 0.34 % | as of Mar 31, 2026 ↗ |
| LVIP Franklin Templeton Multi-Factor International Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2,405 | 1.5M $ | 0.16 % | as of Mar 31, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2,371 | 1.5M $ | 0.19 % | as of Mar 31, 2026 ↗ |
| BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. | 2,324 | 1.5M $ | 0.04 % | as of Mar 31, 2026 ↗ |
| AQR International Momentum Style Fund AQR Funds | 2,293 | 1.4M $ | 0.70 % | as of Mar 31, 2026 ↗ |
| Invesco MSCI EAFE Income Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust | 2,283 | 1.4M $ | 0.28 % | as of Apr 30, 2026 ↗ |
| iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF iShares Trust | 2,248 | 1.5M $ | 0.46 % | as of Feb 28, 2026 ↗ |
| Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds | 2,226 | 1.4M $ | 0.05 % | as of Mar 31, 2026 ↗ |
| BlackRock Advantage Global Fund, Inc. BlackRock Advantage Global Fund, Inc. | 2,174 | 1.4M $ | 0.25 % | as of Mar 31, 2026 ↗ |
| Lannebo Marknad Europa Lannebo Kapitalförvaltning AB | 2,132 | 12.6M SEK | 0.66 % | as of Mar 31, 2026 ↗ |
| JNL/DFA International Core Equity Fund JNL Series Trust | 2,130 | 1.3M $ | 0.20 % | as of Mar 31, 2026 ↗ |
| Destinations International Equity Fund Brinker Capital Destinations Trust | 2,127 | 1.4M $ | 0.06 % | as of Feb 28, 2026 ↗ |
| Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II | 2,116 | 1.4M $ | 0.22 % | as of Feb 27, 2026 ↗ |
| Avantis Responsible International Equity ETF American Century ETF Trust | 2,097 | 1.4M $ | 0.30 % | as of Feb 28, 2026 ↗ |
| SEI Select International Equity ETF SEI EXCHANGE TRADED FUNDS | 2,011 | 1.2M $ | 0.13 % | as of Mar 31, 2026 ↗ |
| Symmetry Panoramic International Equity Fund Symmetry Panoramic Trust | 2,006 | 1.3M $ | 0.54 % | as of Feb 28, 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 $ | 0.41 % | as of Apr 30, 2026 ↗ |
| 1290 SmartBeta Equity Fund 1290 Funds | 1,999 | 1.2M $ | 0.44 % | as of Apr 30, 2026 ↗ |
| Domini Sustainable Solutions Fund Domini Investment Trust | 1,978 | 1.2M $ | 2.37 % | as of Apr 30, 2026 ↗ |
| PRAXIS INTERNATIONAL INDEX FUND Praxis Mutual Funds | 1,968 | 1.2M $ | 0.22 % | as of Mar 31, 2026 ↗ |
| The Institutional International Equity Portfolio HC Capital Trust | 1,968 | 1.2M $ | 0.10 % | as of Mar 31, 2026 ↗ |
| BlackRock International Index V.I. Fund BlackRock Variable Series Funds, Inc. | 1,950 | 1.2M $ | 0.40 % | as of Mar 31, 2026 ↗ |
| BNY Mellon International Stock Index Fund BNY MELLON INDEX FUNDS, INC. | 1,940 | 1.2M $ | 0.36 % | as of Apr 30, 2026 ↗ |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | 1,939 | 1.2M $ | 0.07 % | as of Mar 31, 2026 ↗ |
| THRIVENT INTERNATIONAL INDEX PORTFOLIO Thrivent Series Fund, Inc. | 1,934 | 1.2M $ | 0.40 % | 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