Titelia

Fund shareholders of Allianz SE

ISIN DE0008404005 · Germany · LEI 529900K9B0N5BT694847

Fund shareholders
762
Of which ETFs
135 627 other funds
Value held
≈ 22.8B $ 21.7B $ · 339.7M € · 6.8B SEK

This issuer has other securities: ALLIANZ SE (US0188201000)

762 funds hold this company. This table lists the 731 that declare it in a regulatory filing. The other 31 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.

FundSharesValueWeight in fund
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 5,592,4332.8B $0.43 %as of Jul 31, 2026 ↗
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 3,723,0191.8B $0.56 %as of Jun 30, 2026 ↗
iShares Core MSCI EAFE ETF iShares Trust 2,813,2901.4B $0.74 %as of Jul 31, 2026 ↗
Fidelity International Index Fund Fidelity Concord Street Trust 1,431,093634.2M $0.76 %as of May 31, 2026 ↗
iShares MSCI EAFE ETF iShares Trust 1,345,700670.3M $0.86 %as of Jul 31, 2026 ↗
iShares MSCI EAFE Value ETF iShares Trust 983,668490M $1.68 %as of Jul 31, 2026 ↗
Fidelity Series Overseas Fund Fidelity Investment Trust 921,933459.2M $2.60 %as of Jul 31, 2026 ↗
VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 910,985453.8M $1.18 %as of Jul 31, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 905,252450.9M $0.47 %as of Jul 31, 2026 ↗
Schwab International Equity ETF SCHWAB STRATEGIC TRUST 853,106379.9M $0.57 %as of May 31, 2026 ↗
New Perspective Fund New Perspective Fund 840,802397.9M $0.23 %as of Jun 30, 2026 ↗
Strategic Advisers Fidelity International Fund Fidelity Rutland Square Trust II 784,785347.8M $0.48 %as of May 31, 2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 755,694376.4M $0.50 %as of Jul 31, 2026 ↗
iShares MSCI Intl Quality Factor ETF iShares Trust 745,153371.2M $2.68 %as of Jul 31, 2026 ↗
Harding Loevner International Equity Portfolio HARDING LOEVNER FUNDS INC 619,886309.4M $2.44 %as of Jul 31, 2026 ↗
Nuveen International Equity Index Fund TIAA-CREF Funds 614,497306.1M $0.85 %as of Jul 31, 2026 ↗
AP7 Aktiefond Sjunde AP-fonden 561,9792.2B SEK0.16 %as of Mar 31, 2026 ↗
Six Circles International Unconstrained Equity Fund SIX CIRCLES TRUST 535,186253.3M $1.17 %as of Jun 30, 2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 517,237257.6M $0.44 %as of Jul 31, 2026 ↗
Bridge Builder International Equity Fund Bridge Builder Trust 495,979234.8M $0.91 %as of Jun 30, 2026 ↗
Federated Hermes Strategic Value Dividend Fund Federated Hermes Equity Funds 472,500235.8M $2.37 %as of Jul 31, 2026 ↗
iShares MSCI Eurozone ETF iShares, Inc. 459,250203.5M $2.17 %as of May 31, 2026 ↗
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS 451,576213.8M $0.53 %as of Jun 30, 2026 ↗
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 436,835217.6M $1.00 %as of Jul 31, 2026 ↗
iShares MSCI Europe Financials ETF iShares Trust 433,604216M $5.14 %as of Jul 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 428,243202.7M $0.14 %as of Jun 30, 2026 ↗
iShares Core MSCI International Developed Markets ETF iShares Trust 412,198205.3M $0.65 %as of Jul 31, 2026 ↗
Oakmark International Fund HARRIS ASSOCIATES INVESTMENT TRUST 384,299181.8M $1.46 %as of Jun 30, 2026 ↗
Fidelity Overseas Fund Fidelity Investment Trust 383,424191M $2.57 %as of Jul 31, 2026 ↗
T. Rowe Price International Value Equity Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 364,269181.4M $1.07 %as of Jul 31, 2026 ↗
JPMorgan International Research Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust 338,622168.7M $1.51 %as of Jul 31, 2026 ↗
Janus Henderson Global Equity Income Fund Janus Investment Fund 335,465158.8M $2.10 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) EURO STOXX 50(R) ETF SPDR INDEX SHARES FUNDS 327,088154.9M $3.56 %as of Jun 30, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 319,037158.9M $0.16 %as of Jul 31, 2026 ↗
Fidelity Diversified International Fund Fidelity Investment Trust 317,976158.4M $1.64 %as of Jul 31, 2026 ↗
Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST 310,732147.1M $1.01 %as of Jun 30, 2026 ↗
INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 310,354154.6M $0.36 %as of Jul 31, 2026 ↗
iShares MSCI Germany ETF iShares, Inc. 281,476124.7M $8.47 %as of May 31, 2026 ↗
Schwab International Index Fund SCHWAB CAPITAL TRUST 255,594127.3M $0.86 %as of Jul 31, 2026 ↗
JPMorgan BetaBuilders Europe ETF J.P. Morgan Exchange-Traded Fund Trust 255,034127M $1.36 %as of Jul 31, 2026 ↗
Strategic Advisers International Fund Fidelity Rutland Square Trust II 250,035110.8M $0.39 %as of May 31, 2026 ↗
iShares MSCI EAFE International Index Fund BlackRock Index Funds, Inc. 240,994114.1M $0.82 %as of Jun 30, 2026 ↗
Schwab Fundamental International Equity ETF SCHWAB STRATEGIC TRUST 237,798105.9M $0.43 %as of May 31, 2026 ↗
Capital Income Builder Capital Income Builder 228,886114.2M $0.09 %as of Jul 31, 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 221,065110.1M $0.43 %as of Jul 31, 2026 ↗
BlackRock Advantage International Fund BlackRock Funds 217,62796.4M $1.11 %as of May 29, 2026 ↗
Schwab International Dividend Equity ETF SCHWAB STRATEGIC TRUST 217,15696.7M $4.25 %as of May 31, 2026 ↗
iShares Core MSCI Europe ETF iShares Trust 212,277105.7M $1.18 %as of Jul 31, 2026 ↗
Xtrackers MSCI EAFE High Dividend Yield Equity ETF DBX ETF Trust 210,69193.8M $4.14 %as of May 29, 2026 ↗
Capital World Growth & Income Fund Capital World Growth & Income Fund 210,19193.6M $0.06 %as of May 31, 2026 ↗
Dimensional International Core Equity Market ETF Dimensional ETF Trust 205,825102.4M $0.59 %as of Jul 31, 2026 ↗
Old Westbury Large Cap Strategies Fund Old Westbury Funds Inc 202,735101M $0.40 %as of Jul 31, 2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 200,800100M $0.51 %as of Jul 31, 2026 ↗
JPMorgan International Equity Fund JPMorgan Trust I 194,02196.6M $1.90 %as of Jul 31, 2026 ↗
Avantis International Equity ETF American Century ETF Trust 191,01184.6M $0.50 %as of May 31, 2026 ↗
Invesco Global Fund AIM International Mutual Funds (Invesco International Mutual Funds) 186,25192.8M $1.04 %as of Jul 31, 2026 ↗
Goldman Sachs International Equity Income Fund Goldman Sachs Trust 182,61391M $2.46 %as of Jul 31, 2026 ↗
Franklin International Low Volatility High Dividend Index ETF Legg Mason ETF Investment Trust 179,90385.2M $1.70 %as of Jun 30, 2026 ↗
iShares ESG Aware MSCI EAFE ETF iShares Trust 178,06078.9M $0.68 %as of May 31, 2026 ↗
Fidelity Diversified International K6 Fund Fidelity Investment Trust 175,24187.3M $1.69 %as of Jul 31, 2026 ↗
Fidelity SAI International Index Fund Fidelity Salem Street Trust 159,19579.3M $0.85 %as of Jul 31, 2026 ↗
Xtrackers MSCI EAFE Hedged Equity ETF DBX ETF Trust 150,80867.1M $0.76 %as of May 29, 2026 ↗
Dimensional International Core Equity 2 ETF Dimensional ETF Trust 144,18771.7M $0.48 %as of Jul 31, 2026 ↗
AQR Long-Short Equity Fund AQR Funds 142,54567.5M $0.86 %as of Jun 30, 2026 ↗
THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND HARTFORD MUTUAL FUNDS, INC 141,75770.6M $1.75 %as of Jul 31, 2026 ↗
JPMorgan Developed International Value Fund JPMorgan Trust I 141,73570.6M $1.77 %as of Jul 31, 2026 ↗
LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 138,74269.1M $0.78 %as of Jul 31, 2026 ↗
Fidelity SAI International Quality Index Fund Fidelity Salem Street Trust 124,33961.9M $2.97 %as of Jul 31, 2026 ↗
iShares MSCI ACWI ETF iShares Trust 119,55759.6M $0.18 %as of Jul 31, 2026 ↗
iShares MSCI ACWI ex U.S. ETF iShares Trust 118,32658.9M $0.51 %as of Jul 31, 2026 ↗
VIP Overseas Portfolio Variable Insurance Products Fund 117,78655.8M $2.39 %as of Jun 30, 2026 ↗
EUPAC Fund EUPAC Fund 117,08755.4M $0.04 %as of Jun 30, 2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 115,83257.7M $0.47 %as of Jul 31, 2026 ↗
JPMorgan BetaBuilders International Equity ETF J.P. Morgan Exchange-Traded Fund Trust 114,99957.3M $0.87 %as of Jul 31, 2026 ↗
International Equity Index Fund Northern Funds 114,78954.3M $0.81 %as of Jun 30, 2026 ↗
Storebrand Europa Storebrand Asset Management AS 111,054438M SEK1.37 %as of Mar 31, 2026 ↗
Global Growth Fund AMERICAN FUNDS INSURANCE SERIES 106,92350.6M $0.47 %as of Jun 30, 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 105,29949.9M $0.40 %as of Jun 30, 2026 ↗
College Retirement Equities Fund - Responsible Balanced Account College Retirement Equities Fund 94,73044.8M $0.21 %as of Jun 30, 2026 ↗
Dimensional International High Profitability ETF Dimensional ETF Trust 92,32245.9M $0.72 %as of Jul 31, 2026 ↗
Hartford Schroders International Multi-Cap Value Fund HARTFORD MUTUAL FUNDS II, INC 90,02444.8M $1.22 %as of Jul 31, 2026 ↗
Goldman Sachs International Equity Insights Fund Goldman Sachs Trust 89,32944.5M $0.64 %as of Jul 31, 2026 ↗
AMF Aktiefond Europa AMF Fonder AB 88,597349.4M SEK2.77 %as of Mar 31, 2026 ↗
Fidelity International Equity Central Fund Fidelity Central Investment Portfolios LLC 88,40041.8M $0.60 %as of Jun 30, 2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 86,10940.8M $0.11 %as of Jun 30, 2026 ↗
Swedbank Robur Access Europa Swedbank Robur Fonder AB 85,402336.8M SEK1.28 %as of Mar 31, 2026 ↗
Handelsbanken Europa Index Criteria Handelsbanken Fonder AB 83,454329.1M SEK1.26 %as of Mar 31, 2026 ↗
iShares Global 100 ETF iShares Trust 81,37138.5M $0.45 %as of Jun 30, 2026 ↗
iShares MSCI Intl Momentum Factor ETF iShares Trust 80,19439.9M $0.96 %as of Jul 31, 2026 ↗
LVIP Mondrian International Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 78,02536.9M $3.20 %as of Jun 30, 2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 76,47533.9M $0.51 %as of May 31, 2026 ↗
State Street International Developed Equity Index Portfolio STATE STREET MASTER FUNDS 76,23736.1M $0.81 %as of Jun 30, 2026 ↗
Handelsbanken Global Index Criteria Handelsbanken Fonder AB 76,045299.9M SEK0.20 %as of Mar 31, 2026 ↗
Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB 75,255296.8M SEK0.24 %as of Mar 31, 2026 ↗
JPMorgan International Value ETF J.P. Morgan Exchange-Traded Fund Trust 75,24737.5M $1.07 %as of Jul 31, 2026 ↗
Victory International Fund Victory Portfolios III 74,67833.1M $1.33 %as of May 31, 2026 ↗
Goldman Sachs ActiveBeta(R) International Equity ETF Goldman Sachs ETF Trust 74,50133.2M $0.57 %as of May 31, 2026 ↗
Transamerica International Equity TRANSAMERICA FUNDS 74,00236.9M $0.84 %as of Jul 31, 2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 73,01136.3M $0.30 %as of Jul 31, 2026 ↗
Federated Hermes International Strategic Value Dividend Fund Federated Hermes Equity Funds 72,62532.3M $3.88 %as of May 31, 2026 ↗

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Funds that publish their own holdings

FundWeight in fund
BNP Paribas Funds Sustainable Euro Multi-Factor Equity BNP Paribas Asset Management Luxembourg 5.54 %as of Dec 31, 2025 ↗
Echiquier Climate & Biodiversity Impact Europe La Financière de l'Échiquier 4.98 %as of Jun 30, 2025 ↗
Amundi Actions Euro Responsable Équilibre Amundi Asset Management 4.91 %as of Apr 30, 2026 ↗
Echiquier Positive Impact Europe La Financière de l'Échiquier 4.88 %as of Jun 30, 2025 ↗
BNP Paribas Développement Humain BNP Paribas Asset Management Europe 4.71 %as of Jun 30, 2025 ↗
BNP Paribas Funds Sustainable Europe Value BNP Paribas Asset Management Luxembourg 4.31 %as of Dec 31, 2025 ↗
BNP Paribas Funds Euro Defensive Equity BNP Paribas Asset Management Luxembourg 4.18 %as of Dec 31, 2025 ↗
DNCA Invest - Euro Dividend Grower DNCA Finance Luxembourg 3.93 %as of Dec 31, 2025 ↗
Echiquier Value Europe La Financière de l'Échiquier 3.59 %as of Mar 31, 2026 ↗
Amundi Sérénité PEA Amundi Asset Management 3.40 %as of Sep 30, 2025 ↗
Echiquier Alpha Major SRI La Financière de l'Échiquier 3.21 %as of Mar 31, 2026 ↗
Echiquier Major SRI Growth Europe La Financière de l'Échiquier 3.14 %as of Mar 31, 2026 ↗
BNP Paribas Funds Sustainable Europe Dividend BNP Paribas Asset Management Luxembourg 2.85 %as of Dec 31, 2025 ↗
BNP Paribas Funds Sustainable Europe Multi-Factor Equity BNP Paribas Asset Management Luxembourg 2.79 %as of Dec 31, 2025 ↗
BNP Paribas Funds Euro Low Vol Equity BNP Paribas Asset Management Luxembourg 2.77 %as of Dec 31, 2025 ↗
Amundi Actions Euro Responsable Amundi Asset Management 2.55 %as of Dec 31, 2025 ↗
Pictet - Euroland Index Pictet Asset Management (Europe) S.A. 2.30 %as of Sep 30, 2025 ↗
BNP Paribas Funds Inclusive Growth BNP Paribas Asset Management Luxembourg 2.24 %as of Dec 31, 2025 ↗
DNCA Invest - SRI Euro Quality DNCA Finance Luxembourg 2.00 %as of Dec 31, 2025 ↗
DNCA Invest - Sustain Climate DNCA Finance Luxembourg 1.99 %as of Dec 31, 2025 ↗
Mandarine Funds - Mandarine Social Leaders Mandarine Gestion 1.60 %as of Jun 30, 2026 ↗
BNP Paribas Funds Euro Equity BNP Paribas Asset Management Luxembourg 1.54 %as of Dec 31, 2025 ↗
Pictet - Europe Index Pictet Asset Management (Europe) S.A. 1.25 %as of Sep 30, 2025 ↗
DNCA Invest - Sustain Alterosa DNCA Finance Luxembourg 1.00 %as of Dec 31, 2025 ↗
BNP Paribas Funds Sustainable Global Multi-Factor Equity BNP Paribas Asset Management Luxembourg 0.97 %as of Dec 31, 2025 ↗
Edmond de Rothschild Fund - Income Europe Edmond de Rothschild Asset Management (Luxembourg) 0.82 %as of Mar 31, 2026 ↗
Amundi Valeurs Durables Amundi Asset Management 0.31 %as of Jun 30, 2025 ↗
Amundi Dynamique Climat Amundi Asset Management 0.25 %as of Sep 30, 2025 ↗
Amundi Rendement Plus Select Amundi Asset Management 0.25 %as of Jun 30, 2025 ↗
Solidarité Amundi Asset Management 0.24 %as of Dec 31, 2025 ↗
Pictet - Quest AI-Driven Global Equities Pictet Asset Management (Europe) S.A. 0.03 %as of Sep 30, 2025 ↗

The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Global X DAX Germany ETF GLOBAL X FUNDS 9.41 %as of Jul 31, 2026 ↗
Franklin FTSE Germany ETF Franklin Templeton ETF Trust 9.27 %as of Jun 30, 2026 ↗
iShares MSCI Germany ETF iShares, Inc. 8.47 %as of May 31, 2026 ↗
Federated Hermes International Dividend Strategy Portfolio Federated Hermes Managed Pool Series 7.52 %as of Jul 31, 2026 ↗
SANTANDER DIVIDENDO EUROPA, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC 5.88 %as of Dec 31, 2025 ↗
BNP Paribas Funds Sustainable Euro Multi-Factor Equity BNP Paribas Asset Management Luxembourg 5.54 %as of Dec 31, 2025 ↗
iShares MSCI Europe Financials ETF iShares Trust 5.14 %as of Jul 31, 2026 ↗
FON FINECO VALOR, FI G.I.I.C. FINECO, S.A., S.G.I.I.C. 5.06 %as of Dec 31, 2025 ↗
Echiquier Climate & Biodiversity Impact Europe La Financière de l'Échiquier 4.98 %as of Jun 30, 2025 ↗
Amundi Actions Euro Responsable Équilibre Amundi Asset Management 4.91 %as of Apr 30, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3478+344,891,518+2.2 %
2026Q2475+343,939,403+0.6 %
2026Q1472+443,656,031+0.6 %
2025Q4468-643,403,466-2.2 %
2025Q3474+1444,391,254+2.2 %
2025Q2460+2343,446,197+6.9 %
2025Q1437-2040,646,635-1.1 %
2024Q4457+1541,096,484+0.8 %
2024Q3442+1340,775,640+0.9 %
2024Q2429+2340,398,459+22.6 %
2024Q1406-1132,940,805-18.4 %
2023Q441740,345,773

Funds holding the debt of Allianz SE

151 funds declare 227 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.

FundBond linesValue
VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND659.8M $as of Jul 31, 2026
VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND651.5M $as of Jul 31, 2026
Guggenheim Total Return Bond Fund250.4M $as of Jun 30, 2026
Cohen & Steers Preferred Securities & Income Fund, Inc.244.4M $as of Jun 30, 2026
First Trust Preferred Securities and Income ETF234.3M $as of Jul 31, 2026
Allspring Core Plus Bond Fund231.5M $as of May 31, 2026
College Retirement Equities Fund - Core Bond Account227M $as of Jun 30, 2026
Guggenheim Macro Opportunities Fund225.6M $as of Jun 30, 2026
Nuveen Core Bond Fund223.1M $as of Jun 30, 2026
BlackRock Strategic Income Opportunities Portfolio122.3M $as of Jun 30, 2026
Victory Pioneer Strategic Income Fund318.6M $as of Jun 30, 2026
Victory Pioneer Bond Fund315.1M $as of Jun 30, 2026
iShares 5-10 Year Investment Grade Corporate Bond ETF214.2M $as of May 31, 2026
Nationwide Strategic Income Fund312.8M $as of Jul 31, 2026
JPMorgan Core Plus Bond Fund111.9M $as of May 31, 2026
First Trust Institutional Preferred Securities and Income ETF29.6M $as of Jul 31, 2026
JPMorgan Preferred and Income Securities Fund17.6M $as of Jun 30, 2026
Aristotle Core Income Fund27.5M $as of Jun 30, 2026
Strategic Advisers Fidelity Core Income Fund17.1M $as of May 31, 2026
Nuveen Flexible Income Fund16.3M $as of May 31, 2026
Guggenheim Core Bond Fund26M $as of Jun 30, 2026
Spectrum Preferred and Capital Securities Income Fund25.8M $as of May 31, 2026
Principal Spectrum Preferred Securities Active ETF15.2M $as of Jun 30, 2026
MML Barings Core Bond Fund15.1M $as of Jun 30, 2026
NVIT Strategic Income Fund24.8M $as of Jun 30, 2026
Cite this page

Titelia. "Fund shareholders of Allianz SE". https://titelia.com/en/stocks/allianz-se-DE0008404005