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 | |
|---|---|---|---|---|
| SA Franklin Allocation Moderately Aggressive Portfolio SEASONS SERIES TRUST | 322 | 179.8K $ | 0.08 % | as of Jun 30, 2026 ↗ |
| Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB | 321 | 1.9M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| GodFond Sverige & Världen Storebrand Asset Management AS | 317 | 1.9M SEK | 0.08 % | as of Mar 31, 2026 ↗ |
| BNY Mellon Balanced Opportunity Fund BNY Mellon Investment Funds VI | 316 | 166.7K $ | 0.06 % | as of May 31, 2026 ↗ |
| AQR Global Fund AQR Funds | 314 | 175.4K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Handelsbanken Global Index Core Handelsbanken Fonder AB | 304 | 1.8M SEK | 0.10 % | as of Mar 31, 2026 ↗ |
| Putnam Dynamic Asset Allocation Equity Fund Putnam Funds Trust | 303 | 159.1K $ | 0.06 % | as of May 31, 2026 ↗ |
| JPMorgan Dividend Leaders ETF J.P. Morgan Exchange-Traded Fund Trust | 302 | 181.4K $ | 1.41 % | as of Jul 31, 2026 ↗ |
| PGIM Quant Solutions International Developed Markets Index Fund Prudential Investment Portfolios 2 | 280 | 168.2K $ | 0.34 % | as of Jul 31, 2026 ↗ |
| Sit ESG Growth Fund SIT MUTUAL FUNDS INC | 275 | 153.5K $ | 1.05 % | as of Jun 30, 2026 ↗ |
| Parametric International Equity Fund Eaton Vance Mutual Funds Trust | 247 | 148.4K $ | 0.07 % | as of Jul 31, 2026 ↗ |
| AMT Diversified Equity Fund ADVISER MANAGED TRUST | 247 | 148K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| PIMCO Dividend and Income Fund PIMCO Equity Series | 245 | 136.8K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS EX-US VALUE INDEX ETF VANGUARD WORLD FUND | 223 | 117.1K $ | 0.50 % | as of May 31, 2026 ↗ |
| Nordea Stiftelse- och Donationsmedelsfond Nordea Funds Ab | 222 | 1.3M SEK | 0.08 % | as of Mar 31, 2026 ↗ |
| AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | 221 | 123.4K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) MSCI ACWI Climate Paris Aligned ETF SPDR INDEX SHARES FUNDS | 213 | 119K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Tax-Aware Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | 200 | 111.7K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | 199 | 111.1K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Wilmington Global Alpha Equities Fund Wilmington Funds | 192 | 115.3K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| The ESG Growth Portfolio HC Capital Trust | 183 | 102.2K $ | 0.08 % | as of Jun 30, 2026 ↗ |
| SPP Generation 50-tal Storebrand Asset Management AS | 176 | 1M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| First Trust Horizon Managed Volatility Developed International ETF First Trust Exchange-Traded Fund III | 174 | 104.8K $ | 0.60 % | as of Jul 31, 2026 ↗ |
| FlexShares STOXX Global ESG Select Index Fund FlexShares Trust | 171 | 102.7K $ | 0.09 % | as of Jul 31, 2026 ↗ |
| iShares Enhanced International Active ETF BlackRock ETF Trust | 161 | 96.7K $ | 0.45 % | as of Jul 31, 2026 ↗ |
| Pictet AI Enhanced International Equity ETF 2023 ETF Series Trust | 157 | 87.7K $ | 0.77 % | as of Jun 30, 2026 ↗ |
| Nordic Equities Our World Nordic Equities Kapitalförvaltning Aktiebolag | 156 | 920.5K SEK | 2.78 % | as of Mar 31, 2026 ↗ |
| BlackRock Managed Income Fund BlackRock Funds II | 140 | 78.2K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| SA Schroders VCP Global Allocation Portfolio SUNAMERICA SERIES TRUST | 138 | 83.1K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| The Catholic SRI Growth Portfolio HC Capital Trust | 133 | 74.3K $ | 0.09 % | as of Jun 30, 2026 ↗ |
| SEB Global Exposure SEB Funds AB | 123 | 728.2K SEK | 0.11 % | as of Mar 31, 2026 ↗ |
| Innovator International Developed Managed 10 Buffer ETF Innovator ETFs Trust | 123 | 73.9K $ | 0.49 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price International Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. | 122 | 73.3K $ | 0.21 % | as of Jul 31, 2026 ↗ |
| Applied Finance IVS International Large ETF ETF Opportunities Trust | 121 | 67.5K $ | 0.85 % | as of Jun 30, 2026 ↗ |
| AQR LSE Fusion Fund AQR Funds | 118 | 65.9K $ | 0.34 % | as of Jun 30, 2026 ↗ |
| Voya Balanced Income Portfolio Voya Investors Trust | 117 | 65.3K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| JPMorgan Flexible Income ETF J.P. Morgan Exchange-Traded Fund Trust | 112 | 67.3K $ | 0.14 % | as of Jul 31, 2026 ↗ |
| BlackRock Sustainable Aware Advantage International Equity Fund BlackRock Funds | 110 | 66.1K $ | 0.52 % | as of Jul 31, 2026 ↗ |
| Putnam Multi-Asset Income Fund Putnam Asset Allocation Funds | 104 | 54.6K $ | 0.01 % | as of May 31, 2026 ↗ |
| T. Rowe Price Active Core International Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | 100 | 60.1K $ | 0.28 % | as of Jul 31, 2026 ↗ |
| Putnam VT Global Asset Allocation Fund Putnam Variable Trust | 87 | 48.6K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Hartford Schroders Diversified Opportunities Fund HARTFORD MUTUAL FUNDS II, INC | 73 | 43.9K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| BlackRock Global Allocation Portfolio BlackRock Series Fund, Inc. | 73 | 40.8K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| PSF PGIM Flexible Managed Portfolio Prudential Series Fund | 71 | 39.7K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Skandia Försiktig Skandia Fonder AB | 65 | 384.8K SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. | 65 | 36.3K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Fidelity Series Sustainable Non-U.S. Developed Markets Fund Fidelity Investment Trust | 64 | 38.4K $ | 0.10 % | as of Jul 31, 2026 ↗ |
| AST Quantitative Modeling Portfolio Advanced Series Trust | 62 | 34.6K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Overlay B Portfolio BERNSTEIN SANFORD C FUND INC | 62 | 34.6K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| LSV Global Managed Volatility Fund ADVISORS' INNER CIRCLE FUND | 60 | 36K $ | 0.32 % | as of Jul 31, 2026 ↗ |
| BlackRock Managed Volatility V.I. Fund BlackRock Variable Series Funds, Inc. | 57 | 31.8K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust | 52 | 27.4K $ | 0.05 % | as of May 29, 2026 ↗ |
| Tax-Aware Overlay B Portfolio BERNSTEIN SANFORD C FUND INC | 49 | 27.4K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Global Strategy Fund VALIC Co I | 44 | 23.2K $ | 0.01 % | as of May 31, 2026 ↗ |
| PSF PGIM 50/50 Balanced Portfolio Prudential Series Fund | 43 | 24K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| SPP Generation 40-tal Storebrand Asset Management AS | 39 | 230.9K SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs Data Enhanced International Equity ETF Goldman Sachs ETF Trust | 30 | 15.8K $ | 0.15 % | as of May 31, 2026 ↗ |
| Praxis Impact International ETF Praxis Funds | 25 | 14K $ | 0.45 % | as of Jun 30, 2026 ↗ |
| First Trust International Rising Dividend Achievers ETF First Trust Exchange-Traded Fund VI | 17 | 9.5K $ | 0.74 % | as of Jun 30, 2026 ↗ |
| Storebrand Global Developed Markets Storebrand Asset Management AS | 10 | 59.2K SEK | 0.06 % | as of Mar 31, 2026 ↗ |
| Rayliant NxtGen Multifactor International Equity ETF Rayliant Funds Trust | 7 | 3.9K $ | 0.20 % | as of Jun 30, 2026 ↗ |
| Pacer MSCI World Industry Advantage ETF Pacer Funds Trust | 3 | 1.8K $ | 0.16 % | as of Jul 31, 2026 ↗ |
| CAIXABANK MASTER RENTA VARIABLE EUROPA, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 21.9M € | 0.96 % | as of Dec 31, 2025 ↗ | |
| CAIXABANK BOLSA INDICE EURO, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 12.4M € | 2.11 % | as of Dec 31, 2025 ↗ | |
| KUTXABANK DIVIDENDO, FI KUTXABANK GESTION, SGIIC, S.A. | 9.4M € | 1.83 % | as of Dec 31, 2025 ↗ | |
| KUTXABANK BOLSA EUROZONA, FI KUTXABANK GESTION, SGIIC, S.A. | 8.7M € | 0.91 % | as of Dec 31, 2025 ↗ | |
| BBVA BOLSA EUROPA, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 8.2M € | 2.19 % | as of Dec 31, 2025 ↗ | |
| SANTANDER INDICE EURO ESG, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 7.7M € | 2.12 % | as of Dec 31, 2025 ↗ | |
| MI CARTERA RV EUROPA, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 7.3M € | 1.82 % | as of Dec 31, 2025 ↗ | |
| FONDMAPFRE BOLSA MIXTO, FI MAPFRE ASSET MANAGEMENT, SGIIC, S.A. | 6.3M € | 2.96 % | as of Dec 31, 2025 ↗ | |
| FONDMAPFRE BOLSA EUROPA, FI MAPFRE ASSET MANAGEMENT, SGIIC, S.A. | 5.5M € | 3.72 % | as of Dec 31, 2025 ↗ | |
| ING DIRECT FONDO NARANJA EURO STOXX 50, FI AMUNDI IBERIA, SGIIC, S.A. | 4.6M € | 1.68 % | as of Dec 31, 2025 ↗ | |
| SABADELL EUROPA BOLSA FUTURO, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 4M € | 3.14 % | as of Dec 31, 2025 ↗ | |
| BBVA BOLSA INDICE EURO, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 3M € | 1.67 % | as of Dec 31, 2025 ↗ | |
| ACCION EUROSTOXX 50 ETF, FI COTIZADO ARMONIZADO BBVA ASSET MANAGEMENT, S.A., SGIIC | 2.6M € | 1.71 % | as of Dec 31, 2025 ↗ | |
| CAIXABANK BOLSA IMPROVERS, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 2.4M € | 2.46 % | as of Dec 31, 2025 ↗ | |
| BINDEX EURO ESG INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 2.3M € | 2.14 % | as of Dec 31, 2025 ↗ | |
| RURAL MIXTO 25, FI GESCOOPERATIVO, S.A., S.G.I.I.C. | 2.2M € | 0.52 % | as of Dec 31, 2025 ↗ | |
| BINDEX EUROPA INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 2.1M € | 0.61 % | as of Dec 31, 2025 ↗ | |
| GVC GAESCO DIVIDEND FOCUS, F.I. GVC GAESCO GESTIÓN, SGIIC, S.A. | 2.1M € | 4.43 % | as of Dec 31, 2025 ↗ | |
| SABADELL EUROACCION, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 1.8M € | 1.71 % | as of Dec 31, 2025 ↗ | |
| RENTA 4 EUROPA ACCIONES, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 1.8M € | 2.09 % | as of Dec 31, 2025 ↗ | |
| UNIFOND EUROPA DIVIDENDOS, FI UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A. | 1.8M € | 1.29 % | as of Dec 31, 2025 ↗ | |
| FONDGUISSONA GLOBAL BOLSA, FI GVC GAESCO GESTIÓN, SGIIC, S.A. | 1.7M € | 1.93 % | as of Dec 31, 2025 ↗ | |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 1.6M € | 0.89 % | as of Dec 31, 2025 ↗ | |
| CAIXABANK GESTIÓN TENDENCIAS, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 1.6M € | 0.93 % | as of Dec 31, 2025 ↗ | |
| GCO INTERNACIONAL, FI GRUPO CATALANA OCCIDENTE GESTION DE ACTIVOS, S.A., SGIIC | 1.6M € | 0.51 % | as of Dec 31, 2025 ↗ | |
| GCO EUROBOLSA, FI GRUPO CATALANA OCCIDENTE GESTION DE ACTIVOS, S.A., SGIIC | 1.4M € | 1.59 % | as of Dec 31, 2025 ↗ | |
| RURAL EURO RENTA VARIABLE, FI GESCOOPERATIVO, S.A., S.G.I.I.C. | 1.4M € | 1.73 % | as of Dec 31, 2025 ↗ | |
| MORINVEST, SICAV, S.A. BBVA ASSET MANAGEMENT, S.A., SGIIC | 1.3M € | 0.19 % | as of Dec 31, 2025 ↗ | |
| CAIXABANK SMART RENTA VARIABLE EUROPA, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 1.2M € | 0.30 % | as of Dec 31, 2025 ↗ | |
| NOVAREX ACTIUS MOBILIARIS, SICAV, SA GVC GAESCO GESTIÓN, SGIIC, S.A. | 1.1M € | 3.59 % | as of Dec 31, 2025 ↗ | |
| CAIXABANK BOLSA GESTION EUROPA, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 980.5K € | 1.63 % | as of Dec 31, 2025 ↗ | |
| DIUKES GLOBAL SELECTION FUND, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 890.5K € | 2.19 % | as of Dec 31, 2025 ↗ | |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 871.4K € | 1.04 % | as of Dec 31, 2025 ↗ | |
| MANGLAR INVERSIONES SICAV S.A. GVC GAESCO GESTIÓN, SGIIC, S.A. | 863K € | 3.22 % | as of Dec 31, 2025 ↗ | |
| CBNK DIVIDENDO EURO, FI CBNK GESTION DE ACTIVOS, S.G.I.I.C., S.A. | 838.8K € | 2.32 % | as of Dec 31, 2025 ↗ | |
| FONDMAPFRE RENTA MIXTO, FI MAPFRE ASSET MANAGEMENT, SGIIC, S.A. | 825.9K € | 0.47 % | as of Dec 31, 2025 ↗ | |
| GVC GAESCO SOSTENIBLE ISR, FI GVC GAESCO GESTIÓN, SGIIC, S.A. | 815.2K € | 1.39 % | as of Dec 31, 2025 ↗ | |
| SANTANDER COMPROMISO SOLIDARIO, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 759K € | 0.34 % | as of Dec 31, 2025 ↗ |
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