Funds holding Allianz SE
728 funds declare a position · 125 ETFs and 603 other funds · 19.6B $· 6.8B SEK· 339.7M € · DE0008404005
Other lines from the same issuer : Allianz SE (US0188201000)
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 5,570,754 | 2.5B $ | 0.40 % | as of Apr 30, 2026 · Original filing |
| 2 | VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 3,682,152 | 1.6B $ | 0.55 % | as of Mar 31, 2026 · Original filing |
| 3 | iShares Core MSCI EAFE ETF iShares Trust | 2,708,501 | 1.2B $ | 0.68 % | as of Apr 30, 2026 · Original filing |
| 4 | Fidelity International Index Fund Fidelity Concord Street Trust | 1,408,619 | 632.6M $ | 0.76 % | as of Feb 28, 2026 · Original filing |
| 5 | iShares MSCI EAFE ETF iShares Trust | 1,323,825 | 604.6M $ | 0.80 % | as of Apr 30, 2026 · Original filing |
| 6 | iShares MSCI EAFE Value ETF iShares Trust | 998,940 | 456.2M $ | 1.52 % | as of Apr 30, 2026 · Original filing |
| 7 | VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 925,925 | 422.9M $ | 1.12 % | as of Apr 30, 2026 · Original filing |
| 8 | Fidelity Series Overseas Fund Fidelity Investment Trust | 925,033 | 422.5M $ | 2.37 % | as of Apr 30, 2026 · Original filing |
| 9 | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 878,473 | 401.2M $ | 0.44 % | as of Apr 30, 2026 · Original filing |
| 10 | New Perspective Fund New Perspective Fund | 840,802 | 348.4M $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| 11 | Schwab International Equity ETF SCHWAB STRATEGIC TRUST | 827,424 | 373.4M $ | 0.59 % | as of Feb 28, 2026 · Original filing |
| 12 | Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 721,991 | 329.8M $ | 0.46 % | as of Apr 30, 2026 · Original filing |
| 13 | Strategic Advisers Fidelity International Fund Fidelity Rutland Square Trust II | 712,305 | 319.9M $ | 0.47 % | as of Feb 28, 2026 · Original filing |
| 14 | iShares MSCI Intl Quality Factor ETF iShares Trust | 703,664 | 321.4M $ | 2.49 % | as of Apr 30, 2026 · Original filing |
| 15 | Harding Loevner International Equity Portfolio HARDING LOEVNER FUNDS INC | 627,664 | 287M $ | 2.33 % | as of Apr 30, 2026 · Original filing |
| 16 | Nuveen International Equity Index Fund TIAA-CREF Funds | 593,293 | 271M $ | 0.78 % | as of Apr 30, 2026 · Original filing |
| 17 | Six Circles International Unconstrained Equity Fund SIX CIRCLES TRUST | 568,596 | 240.1M $ | 1.21 % | as of Mar 31, 2026 · Original filing |
| 18 | AP7 Aktiefond Sjunde AP-fonden | 561,979 | 2.2B SEK | 0.16 % | as of Mar 31, 2026 · Original filing |
| 19 | Fidelity Diversified International Fund Fidelity Investment Trust | 505,617 | 230.9M $ | 1.60 % | as of Apr 30, 2026 · Original filing |
| 20 | iShares MSCI Eurozone ETF iShares, Inc. | 500,964 | 225M $ | 2.21 % | as of Feb 28, 2026 · Original filing |
| 21 | iShares Core MSCI Total International Stock ETF iShares Trust | 499,011 | 227.9M $ | 0.41 % | as of Apr 30, 2026 · Original filing |
| 22 | Bridge Builder International Equity Fund Bridge Builder Trust | 491,144 | 207.4M $ | 0.88 % | as of Mar 31, 2026 · Original filing |
| 23 | Federated Hermes Strategic Value Dividend Fund Federated Hermes Equity Funds | 462,500 | 211.5M $ | 2.22 % | as of Apr 30, 2026 · Original filing |
| 24 | State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 452,032 | 187.1M $ | 0.52 % | as of Mar 31, 2026 · Original filing |
| 25 | College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 429,491 | 181.4M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 26 | Oakmark International Fund HARRIS ASSOCIATES INVESTMENT TRUST | 423,799 | 179M $ | 1.41 % | as of Mar 31, 2026 · Original filing |
| 27 | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 411,867 | 188.1M $ | 0.94 % | as of Apr 30, 2026 · Original filing |
| 28 | T. Rowe Price International Value Equity Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 406,963 | 185.9M $ | 1.06 % | as of Apr 30, 2026 · Original filing |
| 29 | iShares MSCI Europe Financials ETF iShares Trust | 404,995 | 185M $ | 5.13 % | as of Apr 30, 2026 · Original filing |
| 30 | Fidelity Overseas Fund Fidelity Investment Trust | 394,624 | 180.2M $ | 2.35 % | as of Apr 30, 2026 · Original filing |
| 31 | iShares Core MSCI International Developed Markets ETF iShares Trust | 384,369 | 175.6M $ | 0.60 % | as of Apr 30, 2026 · Original filing |
| 32 | State Street(R) SPDR(R) EURO STOXX 50(R) ETF SPDR INDEX SHARES FUNDS | 357,785 | 148.1M $ | 3.42 % | as of Mar 31, 2026 · Original filing |
| 33 | iShares MSCI Germany ETF iShares, Inc. | 334,995 | 150.4M $ | 8.39 % | as of Feb 28, 2026 · Original filing |
| 34 | JPMorgan International Research Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 332,433 | 151.8M $ | 1.43 % | as of Apr 30, 2026 · Original filing |
| 35 | Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST | 306,794 | 129.6M $ | 1.00 % | as of Mar 31, 2026 · Original filing |
| 36 | VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 304,856 | 139.2M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| 37 | Strategic Advisers International Fund Fidelity Rutland Square Trust II | 266,121 | 119.5M $ | 0.42 % | as of Feb 28, 2026 · Original filing |
| 38 | JPMorgan BetaBuilders Europe ETF J.P. Morgan Exchange-Traded Fund Trust | 252,703 | 115.4M $ | 1.29 % | as of Apr 30, 2026 · Original filing |
| 39 | Schwab International Index Fund SCHWAB CAPITAL TRUST | 244,860 | 111.8M $ | 0.80 % | as of Apr 30, 2026 · Original filing |
| 40 | Capital Income Builder Capital Income Builder | 239,304 | 109.4M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 41 | iShares MSCI EAFE International Index Fund BlackRock Index Funds, Inc. | 237,346 | 100.2M $ | 0.78 % | as of Mar 31, 2026 · Original filing |
| 42 | Xtrackers MSCI EAFE High Dividend Yield Equity ETF DBX ETF Trust | 221,797 | 100.1M $ | 4.13 % | as of Feb 27, 2026 · Original filing |
| 43 | Schwab Fundamental International Equity ETF SCHWAB STRATEGIC TRUST | 218,626 | 98.7M $ | 0.42 % | as of Feb 28, 2026 · Original filing |
| 44 | BlackRock Advantage International Fund BlackRock Funds | 216,828 | 97.4M $ | 1.27 % | as of Feb 27, 2026 · Original filing |
| 45 | JPMorgan International Equity Fund JPMorgan Trust I | 210,213 | 96M $ | 1.83 % | as of Apr 30, 2026 · Original filing |
| 46 | iShares Core MSCI Europe ETF iShares Trust | 209,978 | 95.9M $ | 1.10 % | as of Apr 30, 2026 · Original filing |
| 47 | Fidelity Total International Index Fund Fidelity Salem Street Trust | 205,884 | 94M $ | 0.40 % | as of Apr 30, 2026 · Original filing |
| 48 | Fidelity Enhanced International ETF Fidelity Covington Trust | 198,621 | 82.5M $ | 1.02 % | as of Mar 31, 2026 · Original filing |
| 49 | iShares ESG Aware MSCI EAFE ETF iShares Trust | 198,105 | 89M $ | 0.76 % | as of Feb 28, 2026 · Original filing |
| 50 | INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 195,310 | 89.2M $ | 0.21 % | as of Apr 30, 2026 · Original filing |
| 51 | Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 193,214 | 88.2M $ | 0.47 % | as of Apr 30, 2026 · Original filing |
| 52 | Invesco Global Fund AIM International Mutual Funds (Invesco International Mutual Funds) | 186,251 | 85.1M $ | 0.93 % | as of Apr 30, 2026 · Original filing |
| 53 | Capital World Growth & Income Fund Capital World Growth & Income Fund | 181,782 | 82.1M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 54 | Fidelity Diversified International K6 Fund Fidelity Investment Trust | 181,077 | 82.7M $ | 1.61 % | as of Apr 30, 2026 · Original filing |
| 55 | Franklin International Low Volatility High Dividend Index ETF Legg Mason ETF Investment Trust | 165,803 | 68.6M $ | 1.49 % | as of Mar 31, 2026 · Original filing |
| 56 | T. Rowe Price International Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 157,328 | 71.9M $ | 0.52 % | as of Apr 30, 2026 · Original filing |
| 57 | Fidelity SAI International Index Fund Fidelity Salem Street Trust | 153,989 | 70.3M $ | 0.79 % | as of Apr 30, 2026 · Original filing |
| 58 | Goldman Sachs International Equity Income Fund Goldman Sachs Trust | 151,218 | 69.1M $ | 1.97 % | as of Apr 30, 2026 · Original filing |
| 59 | Dimensional International Core Equity Market ETF Dimensional ETF Trust | 148,794 | 67.9M $ | 0.43 % | as of Apr 30, 2026 · Original filing |
| 60 | THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND HARTFORD MUTUAL FUNDS, INC | 147,891 | 67.5M $ | 1.64 % | as of Apr 30, 2026 · Original filing |
| 61 | Xtrackers MSCI EAFE Hedged Equity ETF DBX ETF Trust | 147,865 | 66.8M $ | 0.75 % | as of Feb 27, 2026 · Original filing |
| 62 | AQR Long-Short Equity Fund AQR Funds | 142,542 | 60.2M $ | 0.75 % | as of Mar 31, 2026 · Original filing |
| 63 | JPMorgan Developed International Value Fund JPMorgan Trust I | 133,938 | 61.2M $ | 1.75 % | as of Apr 30, 2026 · Original filing |
| 64 | Avantis International Equity ETF American Century ETF Trust | 124,793 | 56M $ | 0.37 % | as of Feb 28, 2026 · Original filing |
| 65 | iShares MSCI ACWI ETF iShares Trust | 118,658 | 54.2M $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| 66 | EUPAC Fund EUPAC Fund | 117,087 | 48.5M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 67 | iShares MSCI ACWI ex U.S. ETF iShares Trust | 115,178 | 52.6M $ | 0.47 % | as of Apr 30, 2026 · Original filing |
| 68 | JPMorgan BetaBuilders International Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 114,158 | 52.1M $ | 0.82 % | as of Apr 30, 2026 · Original filing |
| 69 | Storebrand Europa Storebrand Asset Management AS | 111,054 | 438M SEK | 1.37 % | as of Mar 31, 2026 · Original filing |
| 70 | International Equity Index Fund Northern Funds | 110,254 | 45.7M $ | 0.75 % | as of Mar 31, 2026 · Original filing |
| 71 | VIP Overseas Portfolio Variable Insurance Products Fund | 108,986 | 46M $ | 2.19 % | as of Mar 31, 2026 · Original filing |
| 72 | Fidelity SAI International Quality Index Fund Fidelity Salem Street Trust | 108,542 | 49.6M $ | 2.91 % | as of Apr 30, 2026 · Original filing |
| 73 | State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 107,578 | 45.3M $ | 0.41 % | as of Mar 31, 2026 · Original filing |
| 74 | Global Growth Fund AMERICAN FUNDS INSURANCE SERIES | 106,923 | 44.3M $ | 0.51 % | as of Mar 31, 2026 · Original filing |
| 75 | Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 105,417 | 48.1M $ | 0.44 % | as of Apr 30, 2026 · Original filing |
| 76 | Schwab International Dividend Equity ETF SCHWAB STRATEGIC TRUST | 104,426 | 47.1M $ | 2.09 % | as of Feb 28, 2026 · Original filing |
| 77 | iShares MSCI Intl Momentum Factor ETF iShares Trust | 100,684 | 46M $ | 1.19 % | as of Apr 30, 2026 · Original filing |
| 78 | Invesco International Growth Fund AIM International Mutual Funds (Invesco International Mutual Funds) | 92,995 | 42.5M $ | 1.27 % | as of Apr 30, 2026 · Original filing |
| 79 | College Retirement Equities Fund - Responsible Balanced Account College Retirement Equities Fund | 91,534 | 38.7M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| 80 | AMF Aktiefond Europa AMF Fonder AB | 88,597 | 349.4M SEK | 2.77 % | as of Mar 31, 2026 · Original filing |
| 81 | College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund | 87,598 | 37M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 82 | Transamerica International Equity TRANSAMERICA FUNDS | 86,302 | 39.4M $ | 0.93 % | as of Apr 30, 2026 · Original filing |
| 83 | Swedbank Robur Access Europa Swedbank Robur Fonder AB | 85,402 | 336.8M SEK | 1.28 % | as of Mar 31, 2026 · Original filing |
| 84 | Fidelity International Equity Central Fund Fidelity Central Investment Portfolios LLC | 85,100 | 35.9M $ | 0.55 % | as of Mar 31, 2026 · Original filing |
| 85 | Handelsbanken Europa Index Criteria Handelsbanken Fonder AB | 83,454 | 329.1M SEK | 1.26 % | as of Mar 31, 2026 · Original filing |
| 86 | iShares Global 100 ETF iShares Trust | 83,363 | 35.2M $ | 0.46 % | as of Mar 31, 2026 · Original filing |
| 87 | Hartford Schroders International Multi-Cap Value Fund HARTFORD MUTUAL FUNDS II, INC | 82,339 | 37.6M $ | 1.11 % | as of Apr 30, 2026 · Original filing |
| 88 | LVIP Mondrian International Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 80,050 | 33.8M $ | 3.03 % | as of Mar 31, 2026 · Original filing |
| 89 | Victory International Fund Victory Portfolios III | 79,533 | 35.7M $ | 1.34 % | as of Feb 28, 2026 · Original filing |
| 90 | VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 76,802 | 34.5M $ | 0.54 % | as of Feb 28, 2026 · Original filing |
| 91 | Handelsbanken Global Index Criteria Handelsbanken Fonder AB | 76,045 | 299.9M SEK | 0.20 % | as of Mar 31, 2026 · Original filing |
| 92 | Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB | 75,255 | 296.8M SEK | 0.24 % | as of Mar 31, 2026 · Original filing |
| 93 | State Street International Developed Equity Index Portfolio STATE STREET MASTER FUNDS | 74,038 | 31.2M $ | 0.77 % | as of Mar 31, 2026 · Original filing |
| 94 | LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 73,809 | 33.7M $ | 0.42 % | as of Apr 30, 2026 · Original filing |
| 95 | Mondrian International Value Equity Fund GALLERY TRUST | 73,239 | 33.5M $ | 3.08 % | as of Apr 30, 2026 · Original filing |
| 96 | Goldman Sachs ActiveBeta(R) International Equity ETF Goldman Sachs ETF Trust | 73,175 | 33M $ | 0.60 % | as of Feb 28, 2026 · Original filing |
| 97 | Länsförsäkringar Europa Index Länsförsäkringar Fondförvaltning AB | 69,987 | 276M SEK | 1.56 % | as of Mar 31, 2026 · Original filing |
| 98 | Federated Hermes International Strategic Value Dividend Fund Federated Hermes Equity Funds | 68,925 | 31.1M $ | 3.46 % | as of Feb 28, 2026 · Original filing |
| 99 | International Growth and Income Fund International Growth & Income Fund | 68,485 | 28.4M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 100 | MOA INTERNATIONAL FUND MoA Funds Corp | 66,621 | 28.1M $ | 1.27 % | as of Mar 31, 2026 · Original filing |