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Funds Holding Muenchener Rueckversicherungs-Gesellschaft in Muenchen AG

Every registered fund lists what it holds each quarter. These are the ones reporting a position in Muenchener Rueckversicherungs-Gesellschaft in Muenchen AG, ordered by how much of each fund the position represents rather than by its size.

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Funds holding
3
as of 2026-07-31
Reported value
$762.7K
summed across funds
Fund families
3
named trusts
Largest conviction
2.19%
of a single fund

Largest share of a fund

A small position that is a large part of its fund says more than a large one that is a rounding error.

FundOf the fund
Altrius Global Dividend ETFEA Series Trust39.1K sh$469.7K2.19%
Dunham International Stock FundDunham Funds24.1K sh$289.5K0.11%
NPF Core Equity ETFElevation Series Trust295 sh$3.5K0.00%

Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.

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