Funds holding Munich Reinsurance AG
ISIN US6261881063 · Germany · LEI 529900MUF4C20K50JS49
- Fund holders
- 10
- Of which ETFs
- 4 6 other funds
- Value held
- 8.8M $
This issuer has other securities : Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen (DE0008430026)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Timothy Plan International Fund TIMOTHY PLAN | 297,000 | 3.7M $ | 1.87 % | as of Mar 31, 2026 ↗ |
| ActivePassive International Equity ETF Trust for Professional Managers | 165,953 | 2.2M $ | 0.21 % | as of Feb 28, 2026 ↗ |
| PRAXIS INTERNATIONAL INDEX FUND Praxis Mutual Funds | 94,450 | 1.2M $ | 0.21 % | as of Mar 31, 2026 ↗ |
| Federated Hermes Enhanced Income ETF Federated Hermes ETF Trust | 53,511 | 670K $ | 1.83 % | as of Apr 30, 2026 ↗ |
| BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND Ultimus Managers Trust | 44,822 | 588.5K $ | 0.25 % | as of Feb 28, 2026 ↗ |
| SGI Global Equity Fund RBB Fund, Inc. | 25,260 | 331.7K $ | 0.41 % | as of Feb 28, 2026 ↗ |
| Avantis Total Equity Markets ETF American Century ETF Trust | 3,281 | 43.1K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Europe 1.25x Strategy Fund Rydex Series Funds | 678 | 8.5K $ | 0.52 % | as of Mar 31, 2026 ↗ |
| Europe 1.25x Strategy Fund Rydex Variable Trust | 614 | 7.7K $ | 0.51 % | as of Mar 31, 2026 ↗ |
| NPF Core Equity ETF Elevation Series Trust | 295 | 3.7K $ | 0.00 % | 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 | |
|---|---|---|
| Timothy Plan International Fund TIMOTHY PLAN | 1.87 % | as of Mar 31, 2026 ↗ |
| Federated Hermes Enhanced Income ETF Federated Hermes ETF Trust | 1.83 % | as of Apr 30, 2026 ↗ |
| Europe 1.25x Strategy Fund Rydex Series Funds | 0.52 % | as of Mar 31, 2026 ↗ |
| Europe 1.25x Strategy Fund Rydex Variable Trust | 0.51 % | as of Mar 31, 2026 ↗ |
| SGI Global Equity Fund RBB Fund, Inc. | 0.41 % | as of Feb 28, 2026 ↗ |
| BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND Ultimus Managers Trust | 0.25 % | as of Feb 28, 2026 ↗ |
| ActivePassive International Equity ETF Trust for Professional Managers | 0.21 % | as of Feb 28, 2026 ↗ |
| PRAXIS INTERNATIONAL INDEX FUND Praxis Mutual Funds | 0.21 % | as of Mar 31, 2026 ↗ |
| Avantis Total Equity Markets ETF American Century ETF Trust | 0.01 % | as of Feb 28, 2026 ↗ |
| NPF Core Equity ETF Elevation Series Trust | 0.00 % | as of Apr 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 10 | +4 | 685,864 | +25.5 % |
| 2026Q1 | 6 | 0 | 546,650 | +4.1 % |
| 2025Q4 | 6 | 0 | 525,337 | -2.7 % |
| 2025Q3 | 6 | 0 | 540,048 | -4.4 % |
| 2025Q2 | 6 | +1 | 564,874 | +8.0 % |
| 2025Q1 | 5 | +1 | 522,844 | +540.5 % |
| 2024Q4 | 4 | 0 | 81,627 | -3.4 % |
| 2024Q3 | 4 | 0 | 84,494 | +3.2 % |
| 2024Q2 | 4 | -1 | 81,852 | -20.7 % |
| 2024Q1 | 5 | 0 | 103,273 | +0.3 % |
| 2023Q4 | 5 | 103,003 |
Institutional managers
17 managers declare this company to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| Aristotle Capital Management, LLC | 7,720,020 | 96M $ | as of Mar 31, 2026 |
| RHUMBLINE ADVISERS | 212,903 | 2.7M $ | as of Mar 31, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | 206,942 | 2.6K $ | as of Mar 31, 2026 |
| GAMMA Investing LLC | 39,616 | 498K $ | as of Mar 31, 2026 |
| ATLAS CAPITAL ADVISORS INC. | 26,080 | 327.8K $ | as of Mar 31, 2026 |
| Calydon Capital | 16,535 | 207.8K $ | as of Mar 31, 2026 |
| Enterprise Financial Services Corp | 12,600 | 158.4K $ | as of Mar 31, 2026 |
| Canopy Partners, LLC | 11,960 | 150.3K $ | as of Mar 31, 2026 |
| PARADIGM ASSET MANAGEMENT CO LLC | 9,030 | 113.5K $ | as of Mar 31, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | 5,484 | 68.9K $ | as of Mar 31, 2026 |
| NBC SECURITIES, INC. | 5,155 | 64.1K $ | as of Mar 31, 2026 |
| SIT INVESTMENT ASSOCIATES INC | 4,500 | 57 $ | as of Mar 31, 2026 |
| Westside Investment Management, Inc. | 2,120 | 26.7K $ | as of Mar 31, 2026 |
| Salomon & Ludwin, LLC | 1,751 | 22.1K $ | as of Mar 31, 2026 |
| Ancora Advisors LLC | 718 | 9K $ | as of Mar 31, 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 428 | 5.4K $ | as of Mar 31, 2026 |
| RICHARDSON FINANCIAL SERVICES INC. | 90 | 1.1K $ | as of Mar 31, 2026 |
Funds holding the debt of Munich Reinsurance AG
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. "Funds holding Munich Reinsurance AG". https://titelia.com/en/stocks/munich-reinsurance-ag-US6261881063