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 | |
|---|---|---|---|---|
| Swedbank Robur Access Edge Europe Swedbank Robur Fonder AB | 1,901 | 11.3M SEK | 0.61 % | as of Mar 31, 2026 ↗ |
| Victory Capital Growth Fund Victory Portfolios III | 1,858 | 1.1M $ | 0.10 % | as of Apr 30, 2026 ↗ |
| SPP Generation 60-tal Storebrand Asset Management AS | 1,837 | 10.9M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| Disciplined International Equity Portfolio GLENMEDE FUND INC | 1,800 | 1.1M $ | 1.06 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs ActiveBeta World Equity ETF Goldman Sachs ETF Trust | 1,787 | 1.2M $ | 0.07 % | as of Feb 28, 2026 ↗ |
| Calvert International Responsible Index ETF Morgan Stanley ETF Trust | 1,762 | 1.1M $ | 0.35 % | as of Mar 31, 2026 ↗ |
| BlackRock Multi-Asset Income Portfolio BlackRock Funds II | 1,761 | 1.1M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Lazard International Dynamic Equity ETF Lazard Active ETF Trust | 1,753 | 1.1M $ | 0.11 % | as of Mar 31, 2026 ↗ |
| iShares Low Carbon Optimized MSCI ACWI ETF iShares Trust | 1,688 | 1M $ | 0.09 % | as of Apr 30, 2026 ↗ |
| EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust | 1,687 | 1.1M $ | 0.07 % | as of Mar 31, 2026 ↗ |
| Clearwater International Fund Clearwater Investment Trust | 1,652 | 1M $ | 0.09 % | as of Mar 31, 2026 ↗ |
| International Developed Markets Fund RUSSELL INVESTMENT FUNDS | 1,526 | 950.6K $ | 0.25 % | as of Mar 31, 2026 ↗ |
| Aristotle Saul/Global Equity Fund Aristotle Fund Series Trust | 1,517 | 958.1K $ | 3.34 % | as of Mar 31, 2026 ↗ |
| JNL/BlackRock Global Allocation Fund JNL Series Trust | 1,488 | 939.7K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Sit Global Dividend Growth Fund SIT MUTUAL FUNDS INC | 1,470 | 928.4K $ | 1.56 % | as of Mar 31, 2026 ↗ |
| EQ/AB Dynamic Growth Portfolio EQ Advisors Trust | 1,438 | 895.8K $ | 0.09 % | as of Mar 31, 2026 ↗ |
| abrdn Dynamic Dividend Fund abrdn Funds | 1,400 | 837.4K $ | 0.84 % | as of Apr 30, 2026 ↗ |
| Victory Sustainable World Fund Victory Portfolios III | 1,386 | 904.5K $ | 0.06 % | as of Feb 28, 2026 ↗ |
| JNL/Mellon World Index Fund JNL Series Trust | 1,380 | 871.5K $ | 0.10 % | as of Mar 31, 2026 ↗ |
| Storebrand Europa Plus Storebrand Asset Management AS | 1,377 | 8.2M SEK | 0.78 % | as of Mar 31, 2026 ↗ |
| CVT EAFE International Index Portfolio Calvert Variable Trust, Inc. | 1,350 | 852.6K $ | 0.41 % | as of Mar 31, 2026 ↗ |
| Nationwide International Equity Portfolio Nationwide Mutual Funds | 1,342 | 804.3K $ | 0.07 % | as of Apr 30, 2026 ↗ |
| Fidelity Enhanced International ETF Fidelity Covington Trust | 1,310 | 816.7K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| GuideMark World ex-US Fund GPS Funds I | 1,301 | 821.6K $ | 0.46 % | as of Mar 31, 2026 ↗ |
| Symmetry Panoramic Global Equity Fund Symmetry Panoramic Trust | 1,286 | 839.3K $ | 0.21 % | as of Feb 28, 2026 ↗ |
| Destinations Equity Income Fund Brinker Capital Destinations Trust | 1,281 | 840.7K $ | 0.16 % | as of Feb 28, 2026 ↗ |
| EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust | 1,257 | 783K $ | 0.08 % | as of Mar 31, 2026 ↗ |
| Dimensional VA International Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,255 | 750.7K $ | 0.10 % | as of Apr 30, 2026 ↗ |
| Overseas Fund Principal Funds, Inc | 1,235 | 738.7K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 1,231 | 777.4K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| AVIP BlackRock Advantage International Equity Portfolio AuguStar Variable Insurance Products Fund Inc | 1,221 | 760.6K $ | 0.23 % | as of Mar 31, 2026 ↗ |
| Hartford Climate Opportunities Fund HARTFORD MUTUAL FUNDS, INC | 1,217 | 728K $ | 0.57 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs Global Managed Beta Fund GOLDMAN SACHS TRUST | 1,190 | 776.6K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| Franklin FTSE Eurozone ETF Franklin Templeton ETF Trust | 1,190 | 739.6K $ | 1.16 % | as of Mar 31, 2026 ↗ |
| Xtrackers MSCI Kokusai Equity ETF DBX ETF Trust | 1,188 | 779.3K $ | 0.11 % | as of Feb 27, 2026 ↗ |
| Diversified Equity Master Portfolio Master Investment Portfolio | 1,162 | 733.9K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Tweedy, Browne Worldwide High Dividend Yield Value Fund Tweedy, Browne Fund Inc. | 1,154 | 726.5K $ | 1.19 % | as of Mar 31, 2026 ↗ |
| Guardian International Growth VIP Fund Guardian Variable Products Trust | 1,153 | 718.2K $ | 1.13 % | as of Mar 31, 2026 ↗ |
| FlexShares Developed Markets ex-US Quality Low Volatility Index Fund FlexShares Trust | 1,152 | 690.3K $ | 1.30 % | as of Apr 30, 2026 ↗ |
| Lysa Global Equity Focus Lysa Fonder AB | 1,139 | 6.7M SEK | 0.12 % | as of Mar 31, 2026 ↗ |
| Xtrackers MSCI Eurozone Hedged Equity ETF DBX ETF Trust | 1,118 | 734K $ | 0.99 % | as of Feb 27, 2026 ↗ |
| First Trust International Developed Capital Strength Portfolio First Trust Variable Insurance Trust | 1,117 | 705.4K $ | 1.90 % | as of Mar 31, 2026 ↗ |
| Venerable International Equity Fund Venerable Variable Insurance Trust | 1,093 | 680.9K $ | 0.37 % | as of Mar 31, 2026 ↗ |
| AST Preservation Asset Allocation Portfolio Advanced Series Trust | 1,092 | 689.6K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB | 1,058 | 6.3M SEK | 0.04 % | as of Mar 31, 2026 ↗ |
| Franklin FTSE Europe ETF Franklin Templeton ETF Trust | 1,050 | 652.6K $ | 0.61 % | as of Mar 31, 2026 ↗ |
| Pacer Trendpilot International ETF Pacer Funds Trust | 1,033 | 619.3K $ | 0.34 % | as of Apr 30, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 1,012 | 630.3K $ | 0.22 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs Variable Insurance Trust International Equity Insights Fund Goldman Sachs Variable Insurance Trust | 992 | 626.5K $ | 0.50 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB | 991 | 5.9M SEK | 0.05 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB | 907 | 5.4M SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| Timothy Plan International ETF Timothy Plan | 894 | 557.3K $ | 0.25 % | as of Mar 31, 2026 ↗ |
| Hartford Multi-Asset Income Fund HARTFORD MUTUAL FUNDS, INC | 887 | 530.6K $ | 0.09 % | as of Apr 30, 2026 ↗ |
| Multifactor International Equity Fund RUSSELL INVESTMENT CO | 878 | 526.2K $ | 0.29 % | as of Apr 30, 2026 ↗ |
| iShares MSCI Global Quality Factor ETF iShares Trust | 865 | 564.5K $ | 0.25 % | as of Feb 28, 2026 ↗ |
| M International Equity Fund M FUND INC | 846 | 527K $ | 0.20 % | as of Mar 31, 2026 ↗ |
| Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust | 838 | 550.1K $ | 0.22 % | as of Feb 27, 2026 ↗ |
| Transamerica MSCI EAFE Index VP TRANSAMERICA SERIES TRUST | 814 | 512.5K $ | 0.40 % | as of Mar 31, 2026 ↗ |
| Eaton Vance All Asset Strategy Fund Eaton Vance Growth Trust | 813 | 530.6K $ | 0.23 % | as of Feb 28, 2026 ↗ |
| Sit International Growth Fund SIT MUTUAL FUNDS INC | 800 | 505.2K $ | 1.54 % | as of Mar 31, 2026 ↗ |
| Xtrackers MSCI EAFE Selection Equity ETF DBX ETF Trust | 789 | 517.6K $ | 0.75 % | as of Feb 27, 2026 ↗ |
| Transamerica Morgan Stanley Global Allocation VP TRANSAMERICA SERIES TRUST | 780 | 486.3K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| Wasatch International Value Fund WASATCH FUNDS TRUST | 772 | 487.5K $ | 2.68 % | as of Mar 31, 2026 ↗ |
| Nordic Equities Global Stars Nordic Equities Kapitalförvaltning Aktiebolag | 771 | 4.5M SEK | 0.93 % | as of Mar 31, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 763 | 480.3K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Nordea Generationsfond 90-tal Nordea Funds Ab | 743 | 4.4M SEK | 0.13 % | as of Mar 31, 2026 ↗ |
| Invesco International Developed Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 695 | 453.2K $ | 0.05 % | as of Feb 28, 2026 ↗ |
| Goldman Sachs ActiveBeta(R) Europe Equity ETF Goldman Sachs ETF Trust | 693 | 454.6K $ | 0.36 % | as of Feb 28, 2026 ↗ |
| Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB | 666 | 3.9M SEK | 0.05 % | as of Mar 31, 2026 ↗ |
| Aquarius International Fund RBB Fund, Inc. | 633 | 413.1K $ | 0.05 % | as of Feb 28, 2026 ↗ |
| Pacer Trendpilot European Index ETF Pacer Funds Trust | 600 | 359.7K $ | 1.03 % | as of Apr 30, 2026 ↗ |
| Penn Series Developed International Index Fund Penn Series Funds Inc | 593 | 374.5K $ | 0.39 % | as of Mar 31, 2026 ↗ |
| WisdomTree International Multifactor Fund WisdomTree Trust | 588 | 365.4K $ | 1.00 % | as of Mar 31, 2026 ↗ |
| Putnam Dynamic Asset Allocation Conservative Fund Putnam Asset Allocation Funds | 580 | 366.3K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| SA Multi-Managed International Equity Portfolio SEASONS SERIES TRUST | 580 | 361.3K $ | 0.13 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Globala Mål Index Länsförsäkringar Fondförvaltning AB | 563 | 3.3M SEK | 0.12 % | as of Mar 31, 2026 ↗ |
| SA International Value Fund SA FUNDS INVESTMENT TRUST | 553 | 344.8K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust | 549 | 341.9K $ | 0.10 % | as of Mar 31, 2026 ↗ |
| Putnam Dynamic Asset Allocation Equity Fund Putnam Funds Trust | 541 | 353.1K $ | 0.14 % | as of Feb 28, 2026 ↗ |
| SPP Generation 80-tal Storebrand Asset Management AS | 524 | 3.1M SEK | 0.04 % | as of Mar 31, 2026 ↗ |
| Harbor Osmosis International Resource Efficient ETF Harbor ETF Trust | 524 | 314.1K $ | 0.21 % | as of Apr 30, 2026 ↗ |
| BNY Mellon Balanced Opportunity Fund BNY Mellon Investment Funds VI | 508 | 333.5K $ | 0.12 % | as of Feb 28, 2026 ↗ |
| Innovator International Developed Managed Floor ETF Innovator ETFs Trust | 504 | 302K $ | 0.49 % | as of Apr 30, 2026 ↗ |
| Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | 500 | 315.8K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust | 500 | 299.8K $ | 0.26 % | as of Apr 30, 2026 ↗ |
| LSV Global Value Fund ADVISORS' INNER CIRCLE FUND | 500 | 299.1K $ | 0.29 % | as of Apr 30, 2026 ↗ |
| AQR Multi-Asset Fund AQR Funds | 491 | 310.1K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| BlackRock Strategic Income Opportunities Portfolio BlackRock Funds V | 491 | 310.1K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Multi-Strategy Income Fund RUSSELL INVESTMENT CO | 488 | 292.5K $ | 0.10 % | as of Apr 30, 2026 ↗ |
| Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB | 481 | 2.8M SEK | 0.05 % | as of Mar 31, 2026 ↗ |
| Global Atlantic BlackRock Disciplined International Core Portfolio Forethought Variable Insurance Trust | 472 | 293.3K $ | 0.21 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 447 | 277.8K $ | 0.16 % | as of Mar 31, 2026 ↗ |
| WisdomTree International Adaptive Moving Average Fund WisdomTree Trust | 434 | 269.7K $ | 0.46 % | as of Mar 31, 2026 ↗ |
| iShares International Equity Factor Rotation Active ETF BlackRock ETF Trust | 431 | 257.8K $ | 0.24 % | as of Apr 30, 2026 ↗ |
| Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund | 424 | 278.3K $ | 0.10 % | as of Feb 28, 2026 ↗ |
| Zacks Quality International ETF Zacks Trust | 409 | 268.6K $ | 0.38 % | as of Feb 28, 2026 ↗ |
| FlexShares ESG & Climate Developed Markets ex-US Core Index Fund FlexShares Trust | 408 | 244.5K $ | 0.31 % | as of Apr 30, 2026 ↗ |
| PSF Global Portfolio Prudential Series Fund | 406 | 256.4K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I | 387 | 241.1K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Kokusai ETF iShares Trust | 376 | 224.9K $ | 0.09 % | as of Apr 30, 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