Current Market Value 3,543,656,492
Current Holdings 197
Most Recent File Date 2025-07-16
Total Filings on Record 51
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-07-16 2025-06-30 13F-HR 197 3,543,656
2025-04-17 2025-03-31 13F-HR 190 3,403,373
2025-01-21 2024-12-31 13F-HR 201 3,165,718
2024-10-11 2024-09-30 13F-HR 197 3,186,577
2024-08-01 2024-06-30 13F-HR 181 3,010,686
2024-04-18 2024-03-31 13F-HR 175 2,764,068
2024-01-19 2023-12-31 13F-HR 173 2,634,702
2023-10-25 2023-09-30 13F-HR 178 2,292,897
2023-07-14 2023-06-30 13F-HR 175 2,295,209
2023-04-20 2023-03-31 13F-HR 178 2,114,905
2023-01-24 2022-12-31 13F-HR/A 1 R 222 1,859,761
2023-01-19 2022-12-31 13F-HR 222 1,860
2022-10-18 2022-09-30 13F-HR 220 1,646,710
2022-07-19 2022-06-30 13F-HR 218 1,675,206
2022-04-13 2022-03-31 13F-HR 203 1,383,796
2022-01-25 2021-12-31 13F-HR 198 1,407,577
2021-10-13 2021-09-30 13F-HR 210 575,022
2021-07-16 2021-06-30 13F-HR 326 1,040,637
2021-04-20 2021-03-31 13F-HR 317 995,244
2021-01-20 2020-12-31 13F-HR 195 435,465
2020-10-20 2020-09-30 13F-HR 205 538,673
2020-07-16 2020-06-30 13F-HR 216 532,768
2020-04-23 2020-03-31 13F-HR 205 420,438
2020-01-17 2019-12-31 13F-HR 522 935,691
2019-10-29 2019-09-30 13F-HR 523 1,942,025
2019-07-17 2019-06-30 13F-HR 529 1,277,727
2019-04-29 2019-03-31 13F-HR 526 1,217,108
2019-01-29 2018-12-31 13F-HR 333 813,539
2018-10-23 2018-09-30 13F-HR 384 1,689,893
2018-07-17 2018-06-30 13F-HR 372 1,609,826
2018-05-02 2018-03-31 13F-HR 387 2,451,251
2018-01-26 2017-12-31 13F-HR 530 2,595,400
2017-11-06 2017-09-30 13F-HR 264 2,447,182
2017-07-24 2017-06-30 13F-HR 283 2,253,392
2017-05-10 2017-03-31 13F-HR 317 2,528,571
2017-01-25 2016-12-31 13F-HR 278 2,147,613
2016-10-28 2016-09-30 13F-HR 257 2,029,438
2016-07-29 2016-06-30 13F-HR 173 1,101,682
2016-05-04 2016-03-31 13F-HR 237 1,937,011
2016-01-29 2015-12-31 13F-HR 237 1,995,491
2015-12-10 2015-09-30 13F-HR/A 1 R 228 1,867,826
2015-10-23 2015-09-30 13F-HR 228 2,026,849
2015-07-27 2015-06-30 13F-HR 201 1,944,489
2015-04-24 2015-03-31 13F-HR 198 2,089,276
2015-01-23 2014-12-31 13F-HR 213 2,209,091
2014-11-07 2014-09-30 13F-HR 218 2,166,112
2014-07-25 2014-06-30 13F-HR 226 2,293,316
2014-05-09 2014-03-31 13F-HR 194 1,350,958
2014-02-07 2013-12-31 13F-HR 245 1,700,244
2013-10-30 2013-09-30 13F-HR 241 1,426,650
2013-08-01 2013-06-30 13F-HR 232 1,327,127