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MUV2 · Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München · Held by Funds

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553.8000 EUR -3.6000 (-0.65%) At close · Oct 27
Rebalance outlook locked
Market Cap
69.90B EUR
Shares
125.81M

Funds whose latest official portfolio report holds Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München (MUV2), matched by the security's ISIN: US registered funds from their Form N-PORT reports, and Swedish funds from their quarterly reports to Finansinspektionen. Each row is one fund position with its size, value and weight in that fund.

US registered funds (Form N-PORT)

182 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 1,885,452 $1,132,591,287 0.18%
VANGUARD DEVELOPED MARKETS INDEX FUND 1,252,829 $699,655,308 0.22%
iShares Core MSCI EAFE ETF 966,730 $580,714,239 0.31%
iShares MSCI EAFE ETF 460,416 $276,571,667 0.35%
Fidelity SAI International Value Index Fund 362,246 $217,601,224 1.53%
iShares MSCI EAFE Value ETF 341,245 $204,985,705 0.70%
VANGUARD EUROPEAN STOCK INDEX FUND 306,588 $184,167,262 0.48%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 305,245 $183,360,523 0.19%
Schwab International Equity ETF 293,676 $176,980,247 0.25%
Fidelity Series Global ex U.S. Index Fund 259,602 $155,942,959 0.21%
iShares MSCI Intl Quality Factor ETF 252,394 $151,612,953 1.10%
iShares Core MSCI Total International Stock ETF 179,537 $107,847,788 0.18%
JPMorgan International Research Enhanced Equity ETF 176,884 $106,254,244 0.95%
iShares MSCI Eurozone ETF 164,786 $99,051,260 1.00%
Capital Group International Focus Equity ETF 158,167 $95,313,310 1.41%
iShares MSCI Europe Financials ETF 149,006 $89,507,832 2.13%
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 158,385 $88,458,354 0.22%
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND 143,460 $86,176,352 0.39%
iShares Core MSCI International Developed Markets ETF 143,185 $86,011,160 0.27%
iShares MSCI Germany ETF 117,423 $70,581,822 3.89%
JPMorgan Global Select Equity ETF 112,606 $67,642,440 1.01%
VANGUARD TOTAL WORLD STOCK INDEX FUND 109,852 $65,988,043 0.07%
State Street(R) SPDR(R) EURO STOXX 50(R) ETF 109,157 $60,964,413 1.40%
JPMorgan BetaBuilders Europe ETF 85,820 $51,552,086 0.55%
Schwab Fundamental International Equity ETF 84,237 $50,764,397 0.19%
Dimensional International Core Equity Market ETF 78,587 $47,216,397 0.27%
Fidelity Total International Index Fund 76,221 $45,785,966 0.18%
iShares Core MSCI Europe ETF 73,080 $43,899,120 0.49%
Fidelity Global ex U.S. Index Fund 69,033 $41,468,133 0.21%
iShares ESG Aware MSCI EAFE ETF 67,381 $40,502,063 0.33%
Xtrackers MSCI EAFE High Dividend Yield Equity ETF 72,296 $38,158,692 1.68%
Dimensional International Core Equity 2 ETF 59,789 $35,922,241 0.24%
Fidelity SAI International Quality Index Fund 55,272 $33,201,898 1.59%
Fidelity SAI International Index Fund 54,671 $32,840,878 0.35%
Schwab International Dividend Equity ETF 44,336 $26,718,548 1.02%
iShares MSCI ACWI ETF 42,001 $25,229,980 0.08%
iShares MSCI ACWI ex U.S. ETF 40,807 $24,512,745 0.21%
JPMorgan BetaBuilders International Equity ETF 38,701 $23,247,696 0.35%
First Trust WCM International Equity ETF 41,034 $22,903,461 1.39%
International Equity Index Fund 39,429 $22,010,842 0.33%
iShares MSCI EAFE Min Vol Factor ETF 36,406 $21,869,066 0.40%
JPMorgan International Value ETF 35,072 $21,067,755 0.60%
Dimensional World ex. U.S. Core Equity 2 ETF 34,155 $20,520,901 0.17%
State Street Global All Cap Equity ex-U.S. Index Portfolio 36,094 $20,158,575 0.16%
iShares Global 100 ETF 27,786 $15,517,379 0.18%
Dimensional International Value ETF 24,901 $14,960,941 0.07%
Aristotle International Equity Fund 26,100 $14,567,927 2.50%
iShares MSCI Intl Value Factor ETF 23,364 $14,034,743 0.32%
Capital Group Global Equity ETF 20,104 $12,114,909 0.39%
Goldman Sachs ActiveBeta(R) International Equity ETF 19,856 $11,965,989 0.20%
Showing 1–50 of 182 positions

Swedish fund portfolios

Swedish UCITS only, published with a two-month delay. Special funds are excluded. Exact-ISIN transferable-security rows; not comprehensive European ownership. Values are SEK; weights are percentages of fund assets, not company ownership. Repeated source rows remain separate.

Reported at 2026-06-30.

Swedish UCITS reported holdings for this security
FundReported quantityValue (SEK)Fund assets
AP7 Aktiefond Sjunde AP-fonden · FI 60423 200,020.00 1,081,158,605.05 0.07%
Handelsbanken Europa Index Criteria Handelsbanken Fonder AB · FI 51611 48,611.00 262,755,415.43 0.97%
Storebrand Europa Storebrand Asset Management AS · FI 51481 32,401.00 175,135,586.25 0.49%
Swedbank Robur Access Europa Swedbank Robur Fonder AB · FI 60823 27,128.00 146,633,689.82 0.49%
Handelsbanken Global Index Criteria Handelsbanken Fonder AB · FI 61032 26,646.00 144,028,734.23 0.08%
Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB · FI 60650 24,587.00 132,899,290.33 0.09%
SEB Europe Exposure SEB Funds AB · FI 83838 22,562.00 121,952,751.51 0.64%
Länsförsäkringar Europa Index Länsförsäkringar Fondförvaltning AB · FI 60328 19,965.00 107,916,148.02 0.58%
Skandia Europa Exponering Skandia Fonder AB · FI 51337 12,634.00 68,290,138.45 0.62%
Avanza Global Avanza Fonder AB · FI 61050 11,911.00 64,382,130.68 0.12%
Swedbank Robur Access Global Swedbank Robur Fonder AB · FI 60800 10,707.00 57,874,038.52 0.08%
Nordea Generationsfond 70-tal Nordea Funds Ab · FI 51619 10,192.00 54,819,869.27 0.1%
Handelsbanken Developed Markets Index Criteria Handelsbanken Fonder AB · FI 72144 9,714.00 52,506,759.90 0.1%
Carnegie SPAR Global Carnegie Fonder AB · FI 63426 7,800.00 42,161,762.08 2.34%
Skandia Global Exponering Skandia Fonder AB · FI 60667 7,708.00 41,663,795.09 0.11%
Storebrand Global Plus Storebrand Asset Management AS · FI 60869 7,340.00 39,674,553.35 0.07%
Carnegie SPAR Balanserad Carnegie Fonder AB · FI 63427 6,500.00 35,134,801.73 1.53%
Carnegie Global Quality Companies Carnegie Fonder AB · FI 60797 5,600.00 30,269,983.03 2.8%
Nordea Generationsfond 80-tal Nordea Funds Ab · FI 51621 5,362.00 28,840,672.98 0.1%
Nordea Generationsfond 60-tal Nordea Funds Ab · FI 51617 4,256.00 22,891,813.54 0.04%
Lannebo Marknad Global Lannebo Kapitalförvaltning AB · FI 60968 4,172.00 22,550,772.53 0.12%
Avanza Europa Avanza Fonder AB · FI 54172 4,041.00 21,842,682.40 0.7%
Lysa Global Equity Broad Lysa Fonder AB · FI 60920 3,807.00 20,577,796.27 0.08%
Storebrand Global All Countries Storebrand Asset Management AS · FI 51648 3,259.00 17,615,717.90 0.03%
Skandia Balanserad Skandia Fonder AB · FI 55143 2,951.00 15,950,941.79 0.07%
SPP Generation 70-tal Storebrand Asset Management AS · FI 56090 2,617.00 14,145,545.79 0.04%
Lannebo Marknad Europa Lannebo Kapitalförvaltning AB · FI 51522 2,132.00 11,524,028.53 0.54%
Swedbank Robur Access Edge Global Swedbank Robur Fonder AB · FI 54995 2,001.00 10,815,910.25 0.13%
Swedbank Robur Access Edge Europe Swedbank Robur Fonder AB · FI 51079 1,901.00 10,275,385.00 0.48%
SPP Generation 60-tal Storebrand Asset Management AS · FI 56089 1,837.00 9,929,448.84 0.02%
Storebrand Europa Plus Storebrand Asset Management AS · FI 60996 1,280.00 6,918,723.20 0.67%
Lysa Global Equity Focus Lysa Fonder AB · FI 53137 1,139.00 6,156,582.60 0.09%
Nordnet Germany Nordnet Fonder AB · FI 86323 1,030.00 5,574,202.67 3.84%
Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB · FI 51639 1,008.00 5,448,508.75 0.03%
Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB · FI 51640 933.00 5,043,113.75 0.04%
Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB · FI 56016 836.00 4,518,802.89 0.03%
Nordea Generationsfond 90-tal Nordea Funds Ab · FI 60718 743.00 3,996,385.68 0.1%
Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB · FI 51700 666.00 3,599,907.57 0.04%
Länsförsäkringar Globala Mål Index Länsförsäkringar Fondförvaltning AB · FI 60999 563.00 3,043,165.11 0.09%
SPP Generation 80-tal Storebrand Asset Management AS · FI 51570 524.00 2,832,352.31 0.03%
Institutionella Aktiefonden Världen Nordea Funds Ab · FI 51438 517.00 2,780,795.96 0.18%
Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB · FI 55624 481.00 2,599,933.24 0.04%
Handelsbanken Global Index Core Handelsbanken Fonder AB · FI 83274 430.00 2,324,264.64 0.08%
GodFond Sverige & Världen Storebrand Asset Management AS · FI 60330 317.00 1,713,465.04 0.07%
Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB · FI 56015 290.00 1,567,527.32 0.01%
SEB Global Exposure SEB Funds AB · FI 85214 244.00 1,318,875.56 0.06%
Nordea Stiftelse- och Donationsmedelsfond Nordea Funds Ab · FI 51128 211.00 1,134,908.99 0.06%
SPP Generation 50-tal Storebrand Asset Management AS · FI 56088 176.00 951,324.44 0.01%
Nordic Equities Our World Nordic Equities Kapitalförvaltning Aktiebolag · FI 62190 156.00 844,286.27 2.35%
Skandia Försiktig Skandia Fonder AB · FI 52245 101.00 545,931.93 0.01%

Checked 2026-10-28.

Showing 1–50 of 53 positions