Munchener Ruckversicherungs-Gesellschaft AG
No trades
Funds holding the stock
Sorted by market value, the list below shows funds with Munchener Ruckversicherungs-Gesellschaft AG stocks. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
Symbol | Market value | Weight | Issuer | Management style | Focus | Expense ratio | AUM | Price | Change % | Rel Volume | NAV total return 3Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.26 B USD | 0.21% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 126.99 B USD | 78.60 USD | +1.12% | 1.70 | +53.39% | |
| 812.91 M USD | 0.30% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 202.41 B USD | 65.01 USD | +1.15% | 1.47 | +56.65% | |
| 547.19 M USD | 0.33% | BlackRock, Inc. | Passive | Total market | 0.07% | 170.2 B USD | 92.43 USD | +1.10% | 1.22 | +52.27% | |
| 398.81 M USD | 3.91% | BlackRock, Inc. | Passive | Large cap | 0.16% | 10.06 B USD | 203.20 EUR | −0.66% | 1.08 | +59.84% | |
| 398.81 M USD | 3.91% | BlackRock, Inc. | Passive | Large cap | 0.16% | 75.35 M USD | 7.066 EUR | −0.52% | 0.46 | +59.97% | |
| 315.07 M USD | 3.91% | Deutsche Bank AG | Passive | Large cap | 0.09% | 8 B USD | 230.10 EUR | −0.58% | 0.90 | +61.93% | |
| 315.07 M USD | 3.91% | Deutsche Bank AG | Passive | Large cap | 0.09% | 150.22 M USD | 10.894 EUR | −0.60% | 0.24 | +23.55% | |
| 276.36 M USD | 0.38% | BlackRock, Inc. | Passive | Total market | 0.32% | 73.37 B USD | 99.03 USD | +1.03% | 1.43 | +52.01% | |
| 257.36 M USD | 2.71% | BNP Paribas SA | Passive | Large cap | 0.15% | 4.01 B USD | 27.690 USD | +0.09% | 14.87 | +82.25% | |
| 257.36 M USD | 2.71% | BNP Paribas SA | Passive | Large cap | 0.15% | 284.6 M USD | 25.0316 USD | −0.04% | 1.44 | +82.25% | |
| 257.36 M USD | 2.71% | BNP Paribas SA | Passive | Large cap | 0.15% | 3.65 B USD | 29.5500 EUR | +0.07% | 1.37 | +70.25% | |
| 257.36 M USD | 2.71% | BNP Paribas SA | Passive | Large cap | 0.15% | 1.61 B USD | 22.1166 EUR | −0.07% | 0.73 | +68.20% | |
| 221.38 M USD | 1.60% | Deutsche Bank AG | Passive | Large cap | 0.09% | 7.46 B USD | 102.66 EUR | −0.19% | 1.30 | +56.21% | |
| 221.38 M USD | 1.60% | Deutsche Bank AG | Passive | Large cap | 0.09% | 6.48 B USD | 61.05 EUR | −0.25% | 0.92 | +56.21% | |
| 212.94 M USD | 0.57% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 30.49 B USD | 85.81 USD | +1.00% | 1.51 | +54.93% | |
| 208.09 M USD | 0.74% | BlackRock, Inc. | Passive | Total market | 0.33% | 28.44 B USD | 73.20 USD | +0.92% | 1.43 | +68.88% | |
| 188.23 M USD | 0.24% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 56.69 B USD | 76.63 USD | +1.12% | 2.32 | +53.80% | |
| 170.46 M USD | 0.30% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 57.67 B USD | 25.06 USD | +1.17% | 1.48 | +58.88% | |
| 170.03 M USD | 1.21% | BlackRock, Inc. | Passive | Total market | 0.30% | 14.13 B USD | 46.93 USD | +0.71% | 1.34 | +43.70% | |
| 159.31 M USD | 1.60% | BlackRock, Inc. | Passive | Large cap | 0.11% | 9.94 B USD | 59.31 EUR | −0.24% | 1.04 | +54.63% | |
| 131.45 M USD | 1.60% | BlackRock, Inc. | Passive | Large cap | 0.10% | 8.28 B USD | 224.55 EUR | −0.33% | 3.81 | +56.18% | |
| 127.19 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.14 B USD | 1,132.0 GBX | −0.09% | 0.67 | +69.80% | |
| 127.19 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.20% | 130.46 B USD | 9,784 GBX | +0.06% | 0.76 | +57.19% | |
| 127.19 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.20% | 568.47 M USD | 7.3544 USD | +0.12% | 3.47 | +21.40% | |
| 127.19 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.83 B USD | 9.8624 EUR | −0.07% | 2.36 | +62.28% | |
| 126.94 M USD | 4.53% | SAS Rue la Boétie | Passive | Financials | 0.30% | 100.26 M USD | 81.85 EUR | −0.32% | 0.53 | +165.46% | |
| 126.94 M USD | 4.53% | SAS Rue la Boétie | Passive | Financials | 0.30% | 2.74 B USD | 60.775 EUR | −0.25% | 0.87 | +174.77% | |
| 112.6 M USD | 1.60% | SAS Rue la Boétie | Passive | Total market | 0.45% | 439.17 M USD | 36.226 EUR | −0.03% | 1.09 | +55.77% | |
| 111.93 M USD | 2.40% | BlackRock, Inc. | Passive | Financials | 0.48% | 4.75 B USD | 37.29 USD | +0.84% | 0.69 | +120.42% | |
| 106.31 M USD | 0.20% | BlackRock, Inc. | Passive | Total market | 0.07% | 53.95 B USD | 88.13 USD | +1.12% | 1.26 | +53.67% | |
| 105.36 M USD | 1.09% | JPMorgan Chase & Co. | Active | Total market | 0.24% | 9.87 B USD | 77.21 USD | +0.93% | 1.45 | +53.20% | |
| 100.9 M USD | 0.54% | SAS Rue la Boétie | Passive | Total market | — | 126.91 M USD | 24.720 USD | +0.02% | 1.48 | +25.60% | |
| 100.9 M USD | 0.54% | SAS Rue la Boétie | Passive | Total market | 0.15% | 54.5 M USD | 153.18 EUR | −0.14% | 0.94 | +43.02% | |
| 100.9 M USD | 0.54% | SAS Rue la Boétie | Passive | Total market | 0.07% | 18.73 B USD | 290.34 EUR | −0.07% | 1.07 | +45.39% | |
| 100.49 M USD | 1.08% | BlackRock, Inc. | Passive | Total market | 0.50% | 9.48 B USD | 65.66 USD | +1.12% | 1.75 | +61.16% | |
| 97.67 M USD | 1.60% | BlackRock, Inc. | Passive | Large cap | 0.10% | 6.16 B USD | 5,220 GBX | −0.19% | 0.41 | +55.59% | |
| 97.02 M USD | 1.07% | BlackRock, Inc. | Passive | Total market | 0.17% | 1.58 M USD | 1,494.7 MXN | +3.08% | 0.00 | +89.08% | |
| 97.02 M USD | 1.07% | BlackRock, Inc. | Passive | Total market | 0.12% | 886.77 M USD | 8.622 GBP | −0.03% | 0.51 | +59.79% | |
| 97.02 M USD | 1.07% | BlackRock, Inc. | Passive | Total market | 0.12% | 6.97 B USD | 221.90 EUR | −0.16% | 0.71 | +52.78% | |
| 97.02 M USD | 1.07% | BlackRock, Inc. | Passive | Total market | 0.15% | 689.97 M USD | 11.302 USD | +0.02% | 3.37 | +62.54% | |
| 96.63 M USD | 0.57% | BlackRock, Inc. | Passive | Total market | 0.12% | 17.01 B USD | 8,313 GBX | −0.20% | 0.89 | +44.06% | |
| 92.39 M USD | 0.27% | State Street Corp. | Passive | Total market | 0.03% | 35.06 B USD | 46.21 USD | +1.14% | 1.46 | +58.74% | |
| 83.64 M USD | 1.60% | State Street Corp. | Passive | Large cap | 0.29% | 5.3 B USD | 66.00 USD | +1.07% | 2.32 | +67.96% | |
| 82.38 M USD | 1.06% | UBS Group AG | Passive | Total market | 0.15% | 18.73 M USD | 20.070 USD | +1.68% | 1.18 | +63.59% | |
| 82.38 M USD | 1.06% | UBS Group AG | Passive | Total market | 0.12% | 136.14 M USD | 29.690 EUR | −0.29% | 0.73 | +52.76% | |
| 82.38 M USD | 1.06% | UBS Group AG | Passive | Total market | 0.15% | 793.5 M USD | 23.410 USD | −0.09% | 1.56 | +62.17% | |
| 82.38 M USD | 1.06% | UBS Group AG | Passive | Total market | 0.15% | 760.71 M USD | 25.880 CHF | −0.19% | 0.89 | +42.19% | |
| 82.38 M USD | 1.06% | UBS Group AG | Passive | Total market | 0.12% | 4.07 B USD | 38.485 EUR | −0.09% | 0.49 | +52.77% | |
| 82.38 M USD | 1.06% | UBS Group AG | Passive | Total market | 0.12% | 1.84 B USD | 197.86 EUR | −0.12% | 1.30 | +52.72% | |
| 81.82 M USD | 0.58% | BlackRock, Inc. | Passive | Total market | 0.17% | 64.91 M USD | 1,387.2 MXN | −1.97% | 0.02 | +77.44% | |
| 81.82 M USD | 0.58% | BlackRock, Inc. | Passive | Total market | 0.12% | 12.53 B USD | 3,254.0 GBX | −0.14% | 0.85 | +44.01% | |
| 81.82 M USD | 0.58% | BlackRock, Inc. | Passive | Total market | 0.15% | 36.88 M USD | 6.434 CHF | +0.28% | 0.24 | +20.20% | |
| 81.82 M USD | 0.58% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.68 B USD | 6.257 EUR | −0.11% | 0.65 | +22.51% | |
| 80.41 M USD | 0.51% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 15.99 B USD | 92.74 USD | +0.96% | 1.45 | +65.03% | |
| 78.03 M USD | 2.02% | UBS Group AG | Passive | Total market | 0.10% | 3.83 B USD | 21.355 EUR | −0.19% | 2.13 | +66.47% | |
| 78.03 M USD | 2.02% | UBS Group AG | Passive | Total market | 0.10% | 94.16 M USD | 18.462 EUR | −0.36% | 1.02 | +27.15% | |
| 77.95 M USD | 1.59% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 1.11 B USD | 93.20 EUR | −0.14% | 0.51 | +56.28% | |
| 77.95 M USD | 1.59% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 3.83 B USD | 154.66 EUR | −0.23% | 0.67 | +56.16% | |
| 77.95 M USD | 1.59% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 42.08 M USD | 181.28 USD | −0.30% | 0.54 | +69.09% | |
| 77.81 M USD | 3.88% | Deutscher Sparkassen-und Giroverband eV | Passive | Large cap | 0.15% | 2.02 B USD | 215.35 EUR | −0.60% | 0.51 | +61.52% | |
| 75.68 M USD | 1.59% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 123.35 M USD | 321.93 USD | −0.12% | 2.97 | +65.84% | |
| 75.68 M USD | 1.59% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 27.02 M USD | 26,050 GBX | −0.13% | 2.60 | +63.57% | |
| 75.68 M USD | 1.59% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 104.41 M USD | 196.36 CHF | +0.01% | 1.77 | +45.74% | |
| 75.68 M USD | 1.59% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 1.91 M USD | 5.527 EUR | +0.02% | 1.10 | — | |
| 75.68 M USD | 1.59% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 4.55 B USD | 65.60 EUR | −0.26% | 0.89 | +55.90% | |
| 72.34 M USD | 3.88% | SAS Rue la Boétie | Passive | Large cap | 0.08% | 421.49 K USD | 5.052 EUR | −0.63% | 8.85 | — | |
| 72.34 M USD | 3.88% | SAS Rue la Boétie | Passive | Large cap | 0.08% | 1.88 B USD | 183.48 EUR | −0.63% | 0.97 | +56.70% | |
| 71.45 M USD | 0.28% | BlackRock, Inc. | Passive | Total market | 0.04% | 25.49 B USD | 85.12 USD | +0.94% | 0.56 | +54.44% | |
| 69.89 M USD | 3.95% | BlackRock, Inc. | Passive | Total market | 0.49% | 1.77 B USD | 42.82 USD | +0.66% | 1.72 | +63.66% | |
| 69.02 M USD | 1.14% | Van Eck Associates Corp. | Passive | Large cap | 0.38% | 6.13 B USD | 48.470 EUR | −0.26% | 1.77 | +56.61% | |
| 68.71 M USD | 3.88% | SAS Rue la Boétie | Passive | Large cap | 0.10% | 1.79 B USD | 435.50 EUR | −0.65% | 1.64 | +61.80% | |
| 63.04 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 62.66 B USD | 144.12 USD | +1.17% | 1.48 | +66.28% | |
| 61.7 M USD | 3.88% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 91.04 M USD | 90.32 EUR | −0.61% | 0.82 | +61.67% | |
| 61.7 M USD | 3.88% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 1.53 B USD | 224.30 EUR | −0.64% | 0.87 | +61.67% | |
| 61.1 M USD | 0.54% | BlackRock, Inc. | Passive | Large cap | 0.20% | 10.26 B USD | 59.61 EUR | −0.03% | 1.19 | +44.33% | |
| 61.1 M USD | 0.54% | BlackRock, Inc. | Passive | Large cap | 0.20% | 974.79 M USD | 7.112 EUR | +0.08% | 0.38 | +22.88% | |
| 60.9 M USD | 9.42% | BlackRock, Inc. | Passive | High dividend yield | 0.31% | 644.2 M USD | 22.585 EUR | +0.40% | 0.62 | +33.10% | |
| 57.48 M USD | 0.82% | BlackRock, Inc. | Passive | Total market | 0.31% | 4.98 B USD | 6.715 GBP | −0.03% | 0.15 | +40.59% | |
| 57.48 M USD | 0.82% | BlackRock, Inc. | Passive | Total market | 0.12% | 2.06 B USD | 8.914 EUR | −0.09% | 0.22 | +41.07% | |
| 56.93 M USD | 1.50% | BlackRock, Inc. | Passive | Total market | 0.12% | 3.22 B USD | 9.461 EUR | −0.12% | 0.71 | +48.43% | |
| 56.93 M USD | 1.50% | BlackRock, Inc. | Passive | Total market | 0.12% | 610.88 M USD | 8.324 EUR | −0.11% | 0.38 | +48.50% | |
| 53.02 M USD | 2.36% | BlackRock, Inc. | Passive | Financials | 0.18% | 2.26 B USD | 14.512 EUR | −0.41% | 1.30 | +108.50% | |
| 52.8 M USD | 0.60% | JPMorgan Chase & Co. | Passive | Total market | 0.09% | 8.92 B USD | 75.14 USD | +1.04% | 0.89 | +55.75% | |
| 50.54 M USD | 0.58% | Deutsche Bank AG | Passive | Total market | 0.30% | 305.11 M USD | 21.330 USD | −1.64% | 0.09 | +52.46% | |
| 50.54 M USD | 0.58% | Deutsche Bank AG | Passive | Total market | 0.12% | 8.31 B USD | 109.02 EUR | −0.06% | 1.27 | +44.91% | |
| 50.54 M USD | 0.58% | Deutsche Bank AG | Passive | Total market | 0.12% | 157.54 M USD | 85.11 EUR | −0.12% | 0.10 | +44.91% | |
| 48.6 M USD | 0.45% | Deutsche Bank AG | Passive | Total market | 0.19% | 3.91 B USD | 23.237 EUR | +0.06% | 0.76 | +58.45% | |
| 48.6 M USD | 0.45% | Deutsche Bank AG | Passive | Total market | 0.39% | 1.3 B USD | 48.019 EUR | −0.04% | 1.05 | +62.79% | |
| 48.6 M USD | 0.45% | Deutsche Bank AG | Passive | Total market | 0.45% | 5.75 B USD | 120.420 EUR | +0.10% | 0.34 | +57.25% | |
| 47.46 M USD | 0.58% | SAS Rue la Boétie | Passive | Total market | 0.15% | 618 M USD | 6,598 GBX | 0.00% | 0.30 | +43.77% | |
| 47.46 M USD | 0.58% | SAS Rue la Boétie | Passive | Total market | 0.15% | 4.65 B USD | 113.075 EUR | −0.09% | 2.64 | +44.30% | |
| 46.84 M USD | 2.11% | Deutsche Bank AG | Passive | High dividend yield | 0.09% | 2.23 B USD | 31.04 USD | +0.32% | 1.10 | +53.78% | |
| 45.95 M USD | 3.56% | SAS Rue la Boétie | Passive | Large cap | 0.25% | 1.09 B USD | 48.451 EUR | +0.36% | 1.16 | +61.51% | |
| 45.95 M USD | 3.56% | SAS Rue la Boétie | Passive | Large cap | 0.28% | 219.19 M USD | 43.864 EUR | +0.25% | 1.22 | +63.26% | |
| 45.7 M USD | 3.88% | Deutscher Sparkassen-und Giroverband eV | Passive | Large cap | 0.15% | 1.19 B USD | 92.19 EUR | −0.60% | 1.21 | +61.54% | |
| 44.53 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 22.48 B USD | 125.05 GBP | +0.19% | 1.77 | +54.32% | |
| 44.53 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 33.15 B USD | 172.18 USD | +0.06% | 0.70 | +67.40% | |
| 44.2 M USD | 9.40% | BlackRock, Inc. | Passive | Financials | 0.46% | 469.78 M USD | 47.875 EUR | −1.76% | 0.73 | +61.54% | |
| 43.03 M USD | 1.28% | JPMorgan Chase & Co. | Active | Total market | 0.25% | 162.83 M USD | 4,095.0 GBX | −0.05% | 0.00 | +42.30% | |
| 43.03 M USD | 1.28% | JPMorgan Chase & Co. | Active | Total market | 0.25% | 3.22 B USD | 50.91 EUR | −0.15% | 0.61 | +42.84% |