MURGF Institutionellt ägande, köpare - Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München inkluderar AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1, CGGE - Capital Group Global Equity ETF Share Class, UTMAX - Target Managed Allocation Fund, GGGAX - Gamco Global Growth Fund Class A, PARNASSUS FUNDS - Parnassus International Equity Fund Investor Shares, RINT - International Developed Equity Active ETF, NMIEX - Active M International Equity Fund, ETISX - E*TRADE No Fee International Index Fund, JFLI - JPMorgan Flexible Income ETF, QHFRX - AQR MS Fusion HV Fund Class R6, QMFNX - AQR MS Fusion Fund Class N, QLFIX - AQR LSE Fusion Fund Class I, och QCFIX - AQR CVX Fusion Fund Class I .

Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-07-25	NP	CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		358 437	15,09	232 553	31,64
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		430	43,81	294	81,48
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		90 539	10,13	58 790	13,20
2025-08-20	NP	RINT - International Developed Equity Active ETF		431		280
2025-06-24	NP	JIESX - JPMorgan International Value Fund Class I		16 461	41,47	11 269	78,67
2025-06-26	NP	FFGX - Fidelity Fundamental Global ex-U.S. ETF		459	156,42	313	221,65
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)		21 144	21,38	13 729	24,36
2025-06-26	NP	JHMD - John Hancock Multifactor Developed International ETF		6 930	3,45	4 739	30,30
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		1 551	82,90	1 007	87,52
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		917	0,99	595	3,84
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT International Value Fund Class IA Shares		8 477	38,83	5 504	42,70
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional		1 832	132,19	1 190	138,76
2025-08-22	NP	FENI - Fidelity Enhanced International ETF		31 140	30,92	20 197	34,83
2025-07-28	NP	AVIV - Avantis International Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 566	24,32	3 606	42,14
2025-06-24	NP	JIHRX - JPMorgan International Hedged Equity Fund Class R6		3 375	37,08	2 311	73,16
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		3 430	1,63	2 227	4,46
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		56 655		36 745
2025-06-26	NP	IMTM - iShares Edge MSCI Intl Momentum Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29 195	5,48	19 987	33,24
2025-08-20	NP	WAIVX - Wasatch International Value Fund Investor Class		200	27,39	130	30,30
2025-06-18	NP	RGEAX - Global Equity Fund Class A		6 637	28,75	4 522	61,93
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF		2 222	1,74	1 441	16,12
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19 748	45,43	13 520	83,68
2025-06-24	NP	TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 635	2,41	1 802	28,92
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		27		18
2025-08-28	NP	CIHDX - Cullen International High Dividend Fund Retail Class		20 320	13,22	13 179	16,25
2025-06-26	NP	IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		168 004	0,82	115 017	27,34
2025-08-28	NP	SEIE - SEI Select International Equity ETF		1 525	4,81	986	7,65
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB		2 258	63,62	1 464	68,47
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		1 489	64,53	967	93,98
2025-08-25	NP	LGFEX - QS International Equity Fund Class FI		3 230	0,47	2 097	3,30
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		821	26,31	564	59,49
2025-06-30	NP	VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		94 585	11,69	64 754	41,07
2025-03-25	NP	EAISX - Parametric International Equity Fund Investor Class		1 182	20,37	641	27,49
2025-06-26	NP	RGLGX - American Funds Global Insight Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		169 668	24,68	115 595	56,80
2025-07-25	NP	AQLT - iShares MSCI Global Quality Factor ETF		924	1,32	599	15,89
2025-08-26	NP	IXG - iShares Global Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 292	3,20	3 436	6,08
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		132	38,95	86	41,67
2025-06-26	NP	FIVLX - Fidelity International Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		58 835	24,56	40 279	57,32
2025-06-30	NP	VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		86 224	5,56	59 030	33,33
2025-06-13	NP	ADAVX - Aberdeen Dynamic Dividend Fund Class A		2 500	31,58	1 712	66,28
2025-06-26	NP	EUFN - iShares MSCI Europe Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		158 361	37,07	108 415	73,12
2025-06-24	NP	JFLI - JPMorgan Flexible Income ETF		78		53
2025-07-25	NP	URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 790	5,78	5 695	20,92
2025-06-25	NP	TOUS - T. Rowe Price International Equity ETF		2 887	306,62	1 976	414,58
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1		2 702	5,22	1 841	32,35
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y		12 967	96,08	8 410	101,75
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		81		55
2025-06-18	NP	RINYX - International Developed Markets Fund Class Y		5 824	0,90	3 968	26,90
2025-06-26	NP	IQLT - iShares Edge MSCI Intl Quality Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		258 516	26,35	176 983	59,59
2025-07-25	NP	UTMAX - Target Managed Allocation Fund		1 941		1 257
2025-06-26	NP	EFA - iShares MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		452 048	2,51	309 476	29,47
2025-07-25	NP	ESGD - iShares ESG MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		84 578	1,57	54 796	16,11
2025-06-26	NP	HEOMX - Hartford Climate Opportunities Fund Class A		1 623	1,56	1 111	28,29
2025-06-26	NP	IEUR - iShares Core MSCI Europe ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		58 654	31,46	40 155	66,05
2025-06-27	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 766	270,66	6 001	368,46
2025-06-30	NP	VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 874 643	1,23	1 283 398	27,85
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		1 265	1,04	820	4,06
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		2 170	0,32	1 407	3,00
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		5 288	40,19	3 434	44,12
2025-06-27	NP	EFFI - Harbor Osmosis International Resource Efficient ETF		1 207	5,23	823	32,37
2025-04-29	NP	LSOFX - LS Opportunity Fund - Institutional Class		0	−100,00	0	−100,00
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 305	14,85	3 441	18,17
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF		49 439	6,76	33 810	34,44
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		55 611	13,22	38 031	42,57
2025-03-27	NP	IIGIX - Voya Multi-Manager International Equity Fund Class I		5 349	10,31	2 899	16,94
2025-08-29	NP	DOL - WisdomTree International LargeCap Dividend Fund N/A		4 721	5,66	3 051	8,58
2025-06-26	NP	ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		35 232	7,10	24 120	35,28
2025-08-28	NP	SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 856	2,62	1 846	5,43
2025-08-26	NP	FLEU - Franklin FTSE Europe Hedged ETF		840	76,47	543	81,27
2025-08-14	13F	Aristotle Capital Management, LLC		197 474	2,19	127 632	4,99
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		1 562	11,89	1 014	15,10
2025-08-27	NP	Jnl Series Trust - Jnl/invesco International Growth Fund (a)		23 146	48,83	15 029	52,49
2025-06-24	NP	QLVD - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 347	9,33	921	37,67
2025-06-24	NP	BBEU - JPMorgan BetaBuilders Europe ETF		50 631	5,51	34 662	33,26
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		4 856	8,71	3 153	11,77
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF		1 162	26,03	754	29,83
2025-06-27	NP	IDHQ - Invesco S&P International Developed Quality ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 357	11,32	5 741	40,79
2025-07-22	NP	IVFAX - Federated International Strategic Value Dividend Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14 900	60,89	9 666	109,79
2025-07-28	NP	AVDEX - Avantis International Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 618	18,02	1 048	34,88
2025-06-26	NP	FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 974	24,85	2 721	57,68
2025-08-21	NP	MXIVX - Great-West International Value Fund Investor Class		9 400	110,76	6 104	171,24
2025-08-28	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares		2 108	250,17	1 369	260,00
2025-08-26	NP	PNGAX - Putnam International Value Fund Class Y shares		24 755	55,66	16 074	60,00
2025-07-24	NP	FSPSX - Fidelity International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		437 533	3,48	283 466	18,29
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		1 187	120,63	809	177,66
2025-07-28	NP	AVDE - Avantis International Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30 671	9,83	19 871	25,55
2025-08-26	NP	FDT - First Trust Developed Markets ex-US AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 538	47,32	998	95,87
2025-06-24	NP	JDIV - JPMorgan Dividend Leaders ETF		178	31,85	122	65,75
2025-06-24	NP	SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 601	0,83	7 942	27,36
2025-07-25	NP	PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF		1 273	40,35	825	60,31
2025-07-16	NP	CGIE - Capital Group International Equity ETF Share Class		13 196	73,68	8 562	98,72
2025-06-13	NP	Alpine Total Dynamic Dividend Fund		28 400	43,43	19 443	81,16
2025-08-26	NP	IEV - iShares Europe ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24 995	6,86	16 230	9,84
2025-06-30	NP	IDMO - Invesco S&P International Developed Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 944	47,35	7 518	86,37
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		3 532	12,31	2 293	15,46
2025-07-16	NP	CGGE - Capital Group Global Equity ETF Share Class		2 736		1 775
2025-08-27	NP	Advanced Series Trust - Ast International Growth Portfolio		21 313	6,28	13 839	9,25
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		276	8,66	189	37,23
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		21 459	6,96	13 934	9,95
2025-06-30	NP	VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		274 158	3,03	187 691	30,13
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		12 177	0,59	7 907	3,39
2025-08-26	NP	BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		84 605	0,84	54 937	3,65
2025-07-25	NP	SCHF - Schwab International Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		274 511	3,61	178 070	18,23
2025-08-26	NP	NOINX - Northern International Equity Index Fund		40 063	4,76	25 982	7,79
2025-07-25	NP	FNDF - Schwab Fundamental International Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		54 693	3,88	35 478	18,54
2025-06-26	NP	FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund		206	7,85	141	36,89
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A		3 285	55,32	2 123	59,62
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		8 684	2,83	5 639	5,70
2025-06-26	NP	FFDI - Fidelity Fundamental Developed International ETF		396	26,52	270	59,17
2025-06-26	NP	ACWX - iShares MSCI ACWI ex U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		28 969	19,01	19 832	50,31
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		554	0,91	360	3,76
2025-07-28	NP	TIEUX - International Equity Fund		3 634	2,98	2 358	17,79
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		6 762	14,03	4 608	43,46
2025-08-28	NP	SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		37 873	6,24	24 478	8,81
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		1 952	1,30	1 266	4,20
2025-06-26	NP	INTF - iShares Edge MSCI Multifactor Intl ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12 290	41,80	8 414	79,11
2025-08-25	NP	SNIEX - BNY Mellon International Equity Fund Class I		8 793	11,78	5 703	15,12
2025-06-24	NP	JIVE - JPMorgan International Value ETF		2 319	52,47	1 588	92,60
2025-08-28	NP	EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 881	4,04	1 862	6,89
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A		1 811	4,56	1 176	7,40
2025-08-25	NP	ANWPX - NEW PERSPECTIVE FUND Class A		518 897	50,78	336 546	55,15
2025-08-26	NP	NMIEX - Active M International Equity Fund		321		208
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		4 091	3,52	2 798	30,34
2025-06-26	NP	FINVX - Fidelity Series International Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		450 591	1,46	308 479	28,15
2025-08-29	NP	GGGAX - Gamco Global Growth Fund Class A		1 250		811
2025-06-26	NP	CAIBX - CAPITAL INCOME BUILDER Class A		1 611 863	1,70	1 098 161	27,89
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		30		19
2025-07-22	NP	GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF		919	9,27	596	24,69
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		787	0,38	511	14,86
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 352	21,61	1 525	25,10
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1		548	7,87	356	10,94
2025-08-28	NP	SPDW - SPDR(R) Portfolio Developed World ex-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		134 545	2,72	86 959	5,53
2025-08-20	NP	WILNX - William Blair International Leaders Fund Class N		25 561	40,39	16 578	44,14
2025-06-13	NP	Alpine Global Dynamic Dividend Fund		7 900	46,30	5 408	84,83
2025-06-26	NP	FZILX - Fidelity ZERO International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23 521	7,03	16 103	35,19
2025-07-25	NP	EWG - iShares MSCI Germany ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		192 958	127,23	125 012	159,75
2025-08-26	NP	DIVI - Franklin LibertyQ International Equity Hedged ETF		6 600	459,80	4 266	475,57
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1		22 850	51,32	14 837	55,56
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - Templeton NVIT International Value Fund Class I		8 181	22,53	5 306	26,07
2025-08-26	NP	FLGR - Franklin FTSE Germany ETF		4 279	103,96	2 766	109,63
2025-06-26	NP	IDEV - iShares Core MSCI International Developed Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		107 477	8,95	73 580	37,61
2025-06-26	NP	DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		171 498	1,68	117 409	28,43
2025-06-25	NP	PIEQX - T. Rowe Price International Equity Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 520	10,19	7 202	39,20
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		28 750	2,93	19 661	29,62
2025-08-25	NP	AEPGX - EUROPACIFIC GROWTH FUND Class A		866 797	45,86	562 187	50,08
2025-06-27	NP	PIZ - Invesco DWA Developed Markets Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 173	41,21	2 180	78,61
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A		3 755	46,05	2 438	72,18
2025-07-23	NP	DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF		1 411	40,12	915	60,53
2025-07-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		550	3,58	357	18,27
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I		8 894	50,90	5 755	54,75
2025-08-28	NP	NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		213	2,40	138	5,38
2025-08-29	NP	JVANX - International Equity Index Trust NAV		4 770	3,11	3 097	5,99
2025-06-26	NP	IEFA - iShares Core MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		854 467	1,50	584 976	28,20
2025-06-30	NP	VEURX - Vanguard European Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		299 698	20,83	205 176	52,62
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class		20 123	2,45	13 067	5,30
2025-08-26	NP	FLEE - Franklin FTSE Europe ETF		1 173	21,43	758	24,88
2025-06-26	NP	FDKFX - Fidelity International Discovery K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 896	0,20	6 775	26,55
2025-08-25	NP	IGAAX - International Growth and Income Fund Class A		101 757	21,28	65 997	24,79
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A		318 703	7,41	217 132	35,08
2025-06-24	NP	SICNX - Schwab International Core Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 256	8,08	5 652	36,52
2025-03-27	NP	PTIN - Pacer Trendpilot International ETF		1 158	0,09	628	10,00
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		656	37,82	447	73,54
2025-07-30	NP	FUSIX - Strategic Advisers Fidelity International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		271 702	13,71	176 028	29,98
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		7 286	1,55	4 731	4,39
2025-08-26	NP	FEUZ - First Trust Eurozone AlphaDEX ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		359	27,30	233	49,68
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A		27 521	14,70	18 841	44,88
2025-07-28	NP	VCSOX - International Socially Responsible Fund		6 234	7,28	4 045	22,69
2025-08-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B		122	38,64	79	43,64
2025-08-28	NP	GQJPX - GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND Investor Shares		8 400	16,83	5 435	19,79
2025-06-26	NP	FHLFX - Fidelity Series International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 505	9,42	3 084	38,23
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		17		11
2025-06-27	NP	HAOSX - Harbor Overseas Fund Institutional Class		1 743		1 193
2025-06-26	NP	LICAX - Lord Abbett International Equity Fund Class A		7 258	14,39	4 969	44,46
2025-06-24	NP	JIRE - JPMorgan International Research Enhanced Equity ETF		113 068	23,18	77 407	55,58
2025-06-26	NP	FITFX - Fidelity Flex International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13 908	1,23	9 522	27,87
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF		6 667	1,57	4 559	27,92
2025-08-29	NP	DWMF - WisdomTree International Multifactor Fund N/A		416	10,64	269	13,56
2025-06-24	NP	FCENX - Franklin International Core Equity (IU) Fund Advisor		5 100	1,15	3 492	27,78
2025-05-30	NP	TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		393	4,80	248	31,22
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		7 682	0,60	4 988	3,42
2025-07-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A		5 287	7,90	3 425	22,99
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		19 648	10,58	12 729	26,41
2025-06-24	NP	SWISX - Schwab International Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		82 207	3,31	56 280	30,49
2025-07-29	NP	SSAIX - State Street International Stock Selection Fund Class N		3 101	21,56	2 012	39,17
2025-06-30	NP	CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		203	28,48	139	62,35
2025-06-26	NP	FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M		308	6,57	211	34,62
2025-08-27	NP	VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 178 470	1,54	765 221	4,38
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A		32 705	8,74	22 390	37,35
2025-07-29	NP	PARNASSUS FUNDS - Parnassus International Equity Fund Investor Shares		487		316
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−41		−27
2025-06-26	NP	FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		59 324	2,67	40 614	29,68
2025-06-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A		219	35,19	149	71,26
2025-06-30	NP	DAX - Global X DAX Germany ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16 409	168,56	11 222	238,19
2025-06-26	NP	FDIVX - Fidelity Diversified International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		207 242	0,29	141 880	26,67

AT:MUV
GB:0KFE	532,50 €
MX:MUV2 N
CH:MUV2
GB:MUV2D
HU:MUNICHRE
IT:1MUV2	531,80 €
BG:MUV2
DE:MUV2	533,00 €

MURGF / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Institutionellt ägande - Köpare

Institutionellt ägande och fondägande - Köpare

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