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 | |
|---|---|---|---|---|
| INTERNATIONAL EQUITY FUND GuideStone Funds | 370 | 233.7K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| BlackRock Dynamic High Income Portfolio BlackRock Funds II | 369 | 220.7K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Parnassus International Equity Fund Parnassus Funds | 368 | 232.4K $ | 1.56 % | as of Mar 31, 2026 ↗ |
| Dimensional International Vector Equity ETF Dimensional ETF Trust | 363 | 217.5K $ | 0.15 % | as of Apr 30, 2026 ↗ |
| Franklin Allocation VIP Fund Franklin Templeton Variable Insurance Products Trust | 350 | 221K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| JPMorgan Dividend Leaders ETF J.P. Morgan Exchange-Traded Fund Trust | 346 | 207K $ | 1.84 % | as of Apr 30, 2026 ↗ |
| SA Franklin Allocation Moderately Aggressive Portfolio SEASONS SERIES TRUST | 332 | 206.8K $ | 0.10 % | as of Mar 31, 2026 ↗ |
| Global X S&P Catholic Values Developed ex-U.S. ETF GLOBAL X FUNDS | 326 | 195.3K $ | 0.43 % | as of Apr 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 ↗ |
| Handelsbanken Global Index Core Handelsbanken Fonder AB | 304 | 1.8M SEK | 0.10 % | as of Mar 31, 2026 ↗ |
| E*TRADE No Fee International Index Fund E Trade Trust | 297 | 177.7K $ | 0.31 % | as of Apr 30, 2026 ↗ |
| PGIM Quant Solutions International Developed Markets Index Fund Prudential Investment Portfolios 2 | 295 | 176.5K $ | 0.35 % | as of Apr 30, 2026 ↗ |
| iShares World ex U.S. Carbon Transition Readiness Aware Active ETF BlackRock ETF Trust | 276 | 165.1K $ | 0.07 % | as of Apr 30, 2026 ↗ |
| Sit ESG Growth Fund SIT MUTUAL FUNDS INC | 275 | 173.7K $ | 1.32 % | as of Mar 31, 2026 ↗ |
| SA Fidelity Institutional AM Global Equities Portfolio SUNAMERICA SERIES TRUST | 250 | 149.8K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| AQR Global Equity Fund AQR Funds | 246 | 155.4K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| PIMCO Dividend and Income Fund PIMCO Equity Series | 245 | 154.7K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | 238 | 150.3K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| Tax-Aware Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | 237 | 149.7K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| AMT Diversified Equity Fund ADVISER MANAGED TRUST | 237 | 141.7K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | 235 | 148.4K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Nordea Stiftelse- och Donationsmedelsfond Nordea Funds Ab | 222 | 1.3M SEK | 0.08 % | as of Mar 31, 2026 ↗ |
| FlexShares STOXX Global ESG Select Index Fund FlexShares Trust | 220 | 131.8K $ | 0.12 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) MSCI ACWI Climate Paris Aligned ETF SPDR INDEX SHARES FUNDS | 208 | 129.3K $ | 0.08 % | as of Mar 31, 2026 ↗ |
| Wilmington Global Alpha Equities Fund Wilmington Funds | 190 | 113.7K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| The ESG Growth Portfolio HC Capital Trust | 183 | 115.6K $ | 0.11 % | as of Mar 31, 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 | 173 | 103.5K $ | 0.61 % | as of Apr 30, 2026 ↗ |
| JPMorgan Flexible Income ETF J.P. Morgan Exchange-Traded Fund Trust | 163 | 97.5K $ | 0.22 % | as of Apr 30, 2026 ↗ |
| SA Schroders VCP Global Allocation Portfolio SUNAMERICA SERIES TRUST | 162 | 97.1K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Nordic Equities Our World Nordic Equities Kapitalförvaltning Aktiebolag | 156 | 920.5K SEK | 2.78 % | as of Mar 31, 2026 ↗ |
| The Catholic SRI Growth Portfolio HC Capital Trust | 133 | 84K $ | 0.12 % | as of Mar 31, 2026 ↗ |
| Fidelity Series Sustainable Non-U.S. Developed Markets Fund Fidelity Investment Trust | 131 | 78.5K $ | 0.22 % | as of Apr 30, 2026 ↗ |
| Hartford Schroders Diversified Opportunities Fund HARTFORD MUTUAL FUNDS II, INC | 124 | 74.2K $ | 0.05 % | as of Apr 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 | 73.7K $ | 0.50 % | as of Apr 30, 2026 ↗ |
| 1290 Loomis Sayles Multi-Asset Income Fund 1290 Funds | 122 | 73.1K $ | 0.08 % | as of Apr 30, 2026 ↗ |
| Putnam VT Global Asset Allocation Fund Putnam Variable Trust | 120 | 75.8K $ | 0.08 % | as of Mar 31, 2026 ↗ |
| AQR MS Fusion Fund AQR Funds | 118 | 74.5K $ | 0.35 % | as of Mar 31, 2026 ↗ |
| SA Franklin Tactical Opportunities Portfolio SUNAMERICA SERIES TRUST | 111 | 66.5K $ | 0.06 % | as of Apr 30, 2026 ↗ |
| Putnam Multi-Asset Income Fund Putnam Asset Allocation Funds | 101 | 65.9K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price Active Core International Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | 100 | 59.8K $ | 0.29 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price International Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. | 97 | 58K $ | 0.21 % | as of Apr 30, 2026 ↗ |
| SA Goldman Sachs Multi-Asset Insights Portfolio SUNAMERICA SERIES TRUST | 96 | 57.5K $ | 0.11 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price Integrated Global Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. | 95 | 60K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Columbia Research Enhanced International Equity ETF Columbia ETF Trust I | 95 | 59K $ | 1.14 % | as of Mar 31, 2026 ↗ |
| BlackRock Global Allocation Portfolio BlackRock Series Fund, Inc. | 94 | 59.4K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Applied Finance IVS International Large ETF ETF Opportunities Trust | 88 | 54.9K $ | 0.77 % | as of Mar 31, 2026 ↗ |
| Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. | 73 | 46.1K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| BlackRock Managed Volatility V.I. Fund BlackRock Variable Series Funds, Inc. | 68 | 42.9K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| iShares Enhanced International Active ETF BlackRock ETF Trust | 66 | 39.5K $ | 0.34 % | as of Apr 30, 2026 ↗ |
| Skandia Försiktig Skandia Fonder AB | 65 | 384.8K SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Overlay B Portfolio BERNSTEIN SANFORD C FUND INC | 62 | 39.2K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Pictet AI Enhanced International Equity ETF 2023 ETF Series Trust | 58 | 36K $ | 0.70 % | as of Mar 31, 2026 ↗ |
| Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust | 54 | 35.4K $ | 0.06 % | as of Feb 27, 2026 ↗ |
| Tax-Aware Overlay B Portfolio BERNSTEIN SANFORD C FUND INC | 49 | 30.9K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Global Strategy Fund VALIC Co I | 44 | 28.9K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| SPP Generation 40-tal Storebrand Asset Management AS | 39 | 230.9K SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Putnam PanAgora ESG International Equity ETF Putnam ETF Trust | 33 | 19.8K $ | 0.49 % | as of Apr 30, 2026 ↗ |
| AQR MS Fusion HV Fund AQR Funds | 32 | 20.2K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| LSV Global Managed Volatility Fund ADVISORS' INNER CIRCLE FUND | 20 | 12K $ | 0.12 % | as of Apr 30, 2026 ↗ |
| First Trust International Rising Dividend Achievers ETF First Trust Exchange-Traded Fund VI | 13 | 8.2K $ | 0.71 % | as of Mar 31, 2026 ↗ |
| Storebrand Global Developed Markets Storebrand Asset Management AS | 10 | 59.2K SEK | 0.06 % | as of Mar 31, 2026 ↗ |
| Pacer MSCI World Industry Advantage ETF Pacer Funds Trust | 3 | 1.8K $ | 0.17 % | as of Apr 30, 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 ↗ |
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