Titelia

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.

FundSharesValueWeight in fund
FINACCESS COMPROMISO SOCIAL EUROPA RV, FI AFI INVERSIONES GLOBALES, SGIIC, S.A. 692.6K €3.65 %as of Dec 31, 2025 ↗
IBERCAJA BOLSA EUROPA, FI IBERCAJA GESTION, SGIIC, S.A. 674.6K €0.87 %as of Dec 31, 2025 ↗
IBERCAJA SOSTENIBLE Y SOLIDARIO, FI IBERCAJA GESTION, SGIIC, S.A. 674.6K €0.13 %as of Dec 31, 2025 ↗
GESTION BOUTIQUE VI, FI GESTION BOUTIQUE VI / BAELO PATRIMONIO ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 618.4K €0.76 %as of Dec 31, 2025 ↗
TOGAEST INVERSIONES, FI DUX INVERSORES, SGIIC, S.A. 562.2K €3.34 %as of Dec 31, 2025 ↗
ARBITRAGE CAPITAL, SICAV, S.A. RENTA 4 GESTORA, S.G.I.I.C., S.A. 562.2K €0.62 %as of Dec 31, 2025 ↗
BEKA EUROPEAN STOCK, FI BEKA ASSET MANAGEMENT, SGIIC, S.A. 446.4K €1.90 %as of Dec 31, 2025 ↗
GCO MIXTO, FI GRUPO CATALANA OCCIDENTE GESTION DE ACTIVOS, S.A., SGIIC 423.9K €0.22 %as of Dec 31, 2025 ↗
RENTA 4 MULTIGESTION 2, FI RENTA 4 MULTIGESTION 2 / ATRIA INVERSION GLOBAL RENTA 4 GESTORA, S.G.I.I.C., S.A. 393.5K €1.83 %as of Dec 31, 2025 ↗
RURAL PLAN INVERSION, FI GESCOOPERATIVO, S.A., S.G.I.I.C. 393.5K €1.06 %as of Dec 31, 2025 ↗
GCO GLOBAL 50, FI GRUPO CATALANA OCCIDENTE GESTION DE ACTIVOS, S.A., SGIIC 346.9K €0.24 %as of Dec 31, 2025 ↗
SELECTOR GLOBAL, FI SELECTOR GLOBAL/FLEXIBLE DUX INVERSORES, SGIIC, S.A. 300.8K €0.99 %as of Dec 31, 2025 ↗
INVERACTIVO CONFIANZA, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC 296.8K €0.61 %as of Dec 31, 2025 ↗
GESIURIS EURO EQUITIES, FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. 281.1K €3.21 %as of Dec 31, 2025 ↗
EL CAPITAN INVERSIONES SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 258.6K €1.04 %as of Dec 31, 2025 ↗
RURAL FUTURO ISR, FI GESCOOPERATIVO, S.A., S.G.I.I.C. 253K €0.84 %as of Dec 31, 2025 ↗
IBERCAJA FINANCIERO, FI IBERCAJA GESTION, SGIIC, S.A. 224.9K €1.00 %as of Dec 31, 2025 ↗
SABADELL INVERSION ETICA Y SOLIDARIA, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 211.4K €0.22 %as of Dec 31, 2025 ↗
PLUSCAPITAL, SICAV, S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC 211.4K €1.15 %as of Dec 31, 2025 ↗
GESIURIS BALANCED EURO, FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. 208K €2.98 %as of Dec 31, 2025 ↗
INVERSABADELL 25, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 204.6K €0.03 %as of Dec 31, 2025 ↗
GETINO GESTION ACTIVA, FI GESALCALA, S.A., S.G.I.I.C. 188.9K €2.68 %as of Dec 31, 2025 ↗
RENTA 4 MULTIGESTION 2, FI RENTA 4 MULTIGESTION 2/ ATRIA VALOR RV MIXTO RENTA 4 GESTORA, S.G.I.I.C., S.A. 168.7K €0.78 %as of Dec 31, 2025 ↗
GVC GAESCO CROSSOVER, FI GVC GAESCO CROSSOVER-RV ZONA EURO GVC GAESCO GESTIÓN, SGIIC, S.A. 168.7K €3.61 %as of Dec 31, 2025 ↗
INVERSABADELL 50, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 156.9K €0.06 %as of Dec 31, 2025 ↗
OLYMPUS EQUITY EUROPE, FI ATL 12 CAPITAL GESTION S.G.I.I.C, S.A. 152.9K €0.95 %as of Dec 31, 2025 ↗
ING DIRECT FONDO NARANJA DINAMICO, FI AMUNDI IBERIA, SGIIC, S.A. 137.7K €0.08 %as of Dec 31, 2025 ↗
PLATINO FINANCIERA SICAV S.A. UBS WEALTH MANAGEMENT, S.G.I.I.C., S.A. 133.8K €0.36 %as of Dec 31, 2025 ↗
GVC GAESCO GLOBAL EQUITY DS FI GVC GAESCO GESTIÓN, SGIIC, S.A. 126.5K €0.40 %as of Dec 31, 2025 ↗
FONDGUISSONA, FI GVC GAESCO GESTIÓN, SGIIC, S.A. 112.4K €0.36 %as of Dec 31, 2025 ↗
GESEM, FI GESEM / AGRESIVO FLEXIBLE ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 112.4K €1.57 %as of Dec 31, 2025 ↗
HEXASTAR, SICAV S.A. GVC GAESCO GESTIÓN, SGIIC, S.A. 112.4K €0.79 %as of Dec 31, 2025 ↗
GVC GAESCO RENTA VALOR, FI GVC GAESCO GESTIÓN, SGIIC, S.A. 106.8K €0.38 %as of Dec 31, 2025 ↗
INTERMONEY VARIABLE EURO, FI INTERMONEY GESTION, S.G.I.I.C., S.A. 102.9K €1.64 %as of Dec 31, 2025 ↗
GVCGAESCO MULTINACIONAL, FI GVC GAESCO GESTIÓN, SGIIC, S.A. 101.2K €0.34 %as of Dec 31, 2025 ↗
PROFIT INVERSIONES, SICAV, S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC 101.2K €1.35 %as of Dec 31, 2025 ↗
SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI SANTA LUCIA ASSET MANAGEMENT, SGIIC, S.A. 98.4K €1.54 %as of Dec 31, 2025 ↗
ING DIRECT FONDO NARANJA MODERADO, FI AMUNDI IBERIA, SGIIC, S.A. 94.5K €0.04 %as of Dec 31, 2025 ↗
GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI GESCONSULT, S.A., S.G.I.I.C. 92.8K €1.17 %as of Dec 31, 2025 ↗
PSN MULTIESTRATEGIA, FI PSN MULTIESTRATEGIA/ INTERNACIONAL CALIDAD GESIURIS ASSET MANAGEMENT, SGIIC, S.A. 72K €1.12 %as of Dec 31, 2025 ↗
SABADELL PLANIFICACION, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 64.7K €0.03 %as of Dec 31, 2025 ↗
JUFERUCA SICAV S.A. A&G FONDOS, SGIIC, SA 56.2K €0.38 %as of Dec 31, 2025 ↗
TALENTA GLOBAL INVESTMENTS, FI TALENTA RENDIMIENTO TALENTA GESTION , SGIIC, S.A. 53.4K €0.76 %as of Dec 31, 2025 ↗
INVERSABADELL 70, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 51.7K €0.08 %as of Dec 31, 2025 ↗
GOOD VALUE SICAV SA GESIURIS ASSET MANAGEMENT, SGIIC, S.A. 40.5K €0.49 %as of Dec 31, 2025 ↗
BINDEX EUROPA CTB INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 37K €0.64 %as of Dec 31, 2025 ↗
ATL CAPITAL CARTERA DINAMICA, FI ATL 12 CAPITAL GESTION S.G.I.I.C, S.A. 30.4K €0.08 %as of Dec 31, 2025 ↗
GVC GAESCO CROSSOVER, FI GVC GAESCO CROSSOVER-GARP RVMI GVC GAESCO GESTIÓN, SGIIC, S.A. 28.1K €0.62 %as of Dec 31, 2025 ↗
INTERMONEY GESTION FLEXIBLE, FI INTERMONEY GESTION, S.G.I.I.C., S.A. 25.3K €0.17 %as of Dec 31, 2025 ↗
GVC GAESCO CROSSOVER, FI GVC GAESCO CROSSOVER-GOVERNMENT MIXTO INTERNACIONAL GVC GAESCO GESTIÓN, SGIIC, S.A. 22.5K €0.61 %as of Dec 31, 2025 ↗
GVC GAESCO CROSSOVER, FI GVC GAESCO CROSSOVER - INFLATION PILL RVMI GVC GAESCO GESTIÓN, SGIIC, S.A. 19.7K €0.61 %as of Dec 31, 2025 ↗
TALENTA GLOBAL INVESTMENTS, FI TALENTA GLOBAL MIXED RV40 TALENTA GESTION , SGIIC, S.A. 14.6K €0.14 %as of Dec 31, 2025 ↗
ING DIRECT FONDO NARANJA CONSERVADOR, FI AMUNDI IBERIA, SGIIC, S.A. 13.5K €0.01 %as of Dec 31, 2025 ↗
GVC GAESCO CONSCIOUS BUSINESS EQUITY FUND, FI GVC GAESCO GESTIÓN, SGIIC, S.A. 10.1K €3.20 %as of Dec 31, 2025 ↗

Download this table: CSV, JSON

Report an error

Funds that publish their own holdings

FundWeight 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.

FundWeight 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.

QuarterShareholdersChangeSharesChange
2026Q3411-317,152,713-2.9 %
2026Q2414+817,673,511+1.5 %
2026Q1406-617,406,611-0.7 %
2025Q4412-2017,524,418-8.1 %
2025Q3432+2619,065,693+4.7 %
2025Q2406+218,211,810+5.3 %
2025Q1404-1817,293,404+5.8 %
2024Q4422+816,352,148+0.4 %
2024Q3414-116,282,902+2.4 %
2024Q2415+1615,905,971+29.0 %
2024Q1399-2312,332,368-18.9 %
2023Q442215,213,024

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.

FundBond linesValue
VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND540.1M $as of Jul 31, 2026
VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND531.7M $as of Jul 31, 2026
Nuveen Core Impact Bond Fund113.3M $as of Jun 30, 2026
College Retirement Equities Fund - Responsible Balanced Account111.9M $as of Jun 30, 2026
BBH Income Fund110M $as of Jul 31, 2026
iShares 5-10 Year Investment Grade Corporate Bond ETF18.7M $as of May 31, 2026
College Retirement Equities Fund - Core Bond Account18.4M $as of Jun 30, 2026
Spectrum Preferred and Capital Securities Income Fund14.9M $as of May 31, 2026
Six Circles Global Bond Fund23.9M $as of Jun 30, 2026
Capital Securities Fund13.7M $as of May 31, 2026
Calvert Green Bond Fund13.4M $as of Jun 30, 2026
Saturna Global Sustainable Bond Fund13.2M $as of May 31, 2026
Transamerica Aegon Bond VP12.3M $as of Jun 30, 2026
iShares Core International Aggregate Bond ETF51.9M $as of Jul 31, 2026
Transamerica Aegon Core Bond VP11.8M $as of Jun 30, 2026
ONEASCENT CORE PLUS BOND ETF11.6M $as of May 31, 2026
iShares Broad USD Investment Grade Corporate Bond ETF11.4M $as of May 31, 2026
Guggenheim Core Bond Fund11.4M $as of Jun 30, 2026
MEDIUM-DURATION BOND FUND11.2M $as of Jun 30, 2026
iShares Core Universal USD Bond ETF11.1M $as of Jul 31, 2026
iMGP Low Duration Income Fund11M $as of Jun 30, 2026
First American Multi-Manager Fixed-Income Fund11M $as of Jun 30, 2026
Nuveen Green Bond Fund11M $as of Jun 30, 2026
PACE Strategic Fixed Income Investments11M $as of Jul 31, 2026
THE HARTFORD TOTAL RETURN BOND FUND2961.1K $as of Jul 31, 2026
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