Fund shareholders of Allianz SE
ISIN DE0008404005 · Germany · LEI 529900K9B0N5BT694847
- Fund shareholders
- 756
- Of which ETFs
- 125 631 other funds
- Value held
- 19.6B $ 339.7M € · 6.8B SEK
This issuer has other securities : Allianz SE (US0188201000)
756 funds hold this company. This table lists the 728 that declare it in a regulatory filing. The other 28 publish their holdings in their own reports. They are not in the table.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 5,570,754 | 2.5B $ | 0.40 % | as of Apr 30, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 3,682,152 | 1.6B $ | 0.55 % | as of Mar 31, 2026 ↗ |
| iShares Core MSCI EAFE ETF iShares Trust | 2,708,501 | 1.2B $ | 0.68 % | as of Apr 30, 2026 ↗ |
| Fidelity International Index Fund Fidelity Concord Street Trust | 1,408,619 | 632.6M $ | 0.76 % | as of Feb 28, 2026 ↗ |
| iShares MSCI EAFE ETF iShares Trust | 1,323,825 | 604.6M $ | 0.80 % | as of Apr 30, 2026 ↗ |
| iShares MSCI EAFE Value ETF iShares Trust | 998,940 | 456.2M $ | 1.52 % | as of Apr 30, 2026 ↗ |
| VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 925,925 | 422.9M $ | 1.12 % | as of Apr 30, 2026 ↗ |
| Fidelity Series Overseas Fund Fidelity Investment Trust | 925,033 | 422.5M $ | 2.37 % | as of Apr 30, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 878,473 | 401.2M $ | 0.44 % | as of Apr 30, 2026 ↗ |
| New Perspective Fund New Perspective Fund | 840,802 | 348.4M $ | 0.23 % | as of Mar 31, 2026 ↗ |
| Schwab International Equity ETF SCHWAB STRATEGIC TRUST | 827,424 | 373.4M $ | 0.59 % | as of Feb 28, 2026 ↗ |
| Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 721,991 | 329.8M $ | 0.46 % | as of Apr 30, 2026 ↗ |
| Strategic Advisers Fidelity International Fund Fidelity Rutland Square Trust II | 712,305 | 319.9M $ | 0.47 % | as of Feb 28, 2026 ↗ |
| iShares MSCI Intl Quality Factor ETF iShares Trust | 703,664 | 321.4M $ | 2.49 % | as of Apr 30, 2026 ↗ |
| Harding Loevner International Equity Portfolio HARDING LOEVNER FUNDS INC | 627,664 | 287M $ | 2.33 % | as of Apr 30, 2026 ↗ |
| Nuveen International Equity Index Fund TIAA-CREF Funds | 593,293 | 271M $ | 0.78 % | as of Apr 30, 2026 ↗ |
| Six Circles International Unconstrained Equity Fund SIX CIRCLES TRUST | 568,596 | 240.1M $ | 1.21 % | as of Mar 31, 2026 ↗ |
| AP7 Aktiefond Sjunde AP-fonden | 561,979 | 2.2B SEK | 0.16 % | as of Mar 31, 2026 ↗ |
| Fidelity Diversified International Fund Fidelity Investment Trust | 505,617 | 230.9M $ | 1.60 % | as of Apr 30, 2026 ↗ |
| iShares MSCI Eurozone ETF iShares, Inc. | 500,964 | 225M $ | 2.21 % | as of Feb 28, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 499,011 | 227.9M $ | 0.41 % | as of Apr 30, 2026 ↗ |
| Bridge Builder International Equity Fund Bridge Builder Trust | 491,144 | 207.4M $ | 0.88 % | as of Mar 31, 2026 ↗ |
| Federated Hermes Strategic Value Dividend Fund Federated Hermes Equity Funds | 462,500 | 211.5M $ | 2.22 % | as of Apr 30, 2026 ↗ |
| 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 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 429,491 | 181.4M $ | 0.14 % | as of Mar 31, 2026 ↗ |
| Oakmark International Fund HARRIS ASSOCIATES INVESTMENT TRUST | 423,799 | 179M $ | 1.41 % | as of Mar 31, 2026 ↗ |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 411,867 | 188.1M $ | 0.94 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price International Value Equity Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 406,963 | 185.9M $ | 1.06 % | as of Apr 30, 2026 ↗ |
| iShares MSCI Europe Financials ETF iShares Trust | 404,995 | 185M $ | 5.13 % | as of Apr 30, 2026 ↗ |
| Fidelity Overseas Fund Fidelity Investment Trust | 394,624 | 180.2M $ | 2.35 % | as of Apr 30, 2026 ↗ |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 384,369 | 175.6M $ | 0.60 % | as of Apr 30, 2026 ↗ |
| 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 ↗ |
| iShares MSCI Germany ETF iShares, Inc. | 334,995 | 150.4M $ | 8.39 % | as of Feb 28, 2026 ↗ |
| JPMorgan International Research Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 332,433 | 151.8M $ | 1.43 % | as of Apr 30, 2026 ↗ |
| Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST | 306,794 | 129.6M $ | 1.00 % | as of Mar 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 304,856 | 139.2M $ | 0.15 % | as of Apr 30, 2026 ↗ |
| Strategic Advisers International Fund Fidelity Rutland Square Trust II | 266,121 | 119.5M $ | 0.42 % | as of Feb 28, 2026 ↗ |
| JPMorgan BetaBuilders Europe ETF J.P. Morgan Exchange-Traded Fund Trust | 252,703 | 115.4M $ | 1.29 % | as of Apr 30, 2026 ↗ |
| Schwab International Index Fund SCHWAB CAPITAL TRUST | 244,860 | 111.8M $ | 0.80 % | as of Apr 30, 2026 ↗ |
| Capital Income Builder Capital Income Builder | 239,304 | 109.4M $ | 0.09 % | as of Apr 30, 2026 ↗ |
| iShares MSCI EAFE International Index Fund BlackRock Index Funds, Inc. | 237,346 | 100.2M $ | 0.78 % | as of Mar 31, 2026 ↗ |
| Xtrackers MSCI EAFE High Dividend Yield Equity ETF DBX ETF Trust | 221,797 | 100.1M $ | 4.13 % | as of Feb 27, 2026 ↗ |
| Schwab Fundamental International Equity ETF SCHWAB STRATEGIC TRUST | 218,626 | 98.7M $ | 0.42 % | as of Feb 28, 2026 ↗ |
| BlackRock Advantage International Fund BlackRock Funds | 216,828 | 97.4M $ | 1.27 % | as of Feb 27, 2026 ↗ |
| JPMorgan International Equity Fund JPMorgan Trust I | 210,213 | 96M $ | 1.83 % | as of Apr 30, 2026 ↗ |
| iShares Core MSCI Europe ETF iShares Trust | 209,978 | 95.9M $ | 1.10 % | as of Apr 30, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 205,884 | 94M $ | 0.40 % | as of Apr 30, 2026 ↗ |
| Fidelity Enhanced International ETF Fidelity Covington Trust | 198,621 | 82.5M $ | 1.02 % | as of Mar 31, 2026 ↗ |
| iShares ESG Aware MSCI EAFE ETF iShares Trust | 198,105 | 89M $ | 0.76 % | as of Feb 28, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 195,310 | 89.2M $ | 0.21 % | as of Apr 30, 2026 ↗ |
| Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 193,214 | 88.2M $ | 0.47 % | as of Apr 30, 2026 ↗ |
| Invesco Global Fund AIM International Mutual Funds (Invesco International Mutual Funds) | 186,251 | 85.1M $ | 0.93 % | as of Apr 30, 2026 ↗ |
| Capital World Growth & Income Fund Capital World Growth & Income Fund | 181,782 | 82.1M $ | 0.06 % | as of Feb 28, 2026 ↗ |
| Fidelity Diversified International K6 Fund Fidelity Investment Trust | 181,077 | 82.7M $ | 1.61 % | as of Apr 30, 2026 ↗ |
| Franklin International Low Volatility High Dividend Index ETF Legg Mason ETF Investment Trust | 165,803 | 68.6M $ | 1.49 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price International Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 157,328 | 71.9M $ | 0.52 % | as of Apr 30, 2026 ↗ |
| Fidelity SAI International Index Fund Fidelity Salem Street Trust | 153,989 | 70.3M $ | 0.79 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs International Equity Income Fund Goldman Sachs Trust | 151,218 | 69.1M $ | 1.97 % | as of Apr 30, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 148,794 | 67.9M $ | 0.43 % | as of Apr 30, 2026 ↗ |
| THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND HARTFORD MUTUAL FUNDS, INC | 147,891 | 67.5M $ | 1.64 % | as of Apr 30, 2026 ↗ |
| Xtrackers MSCI EAFE Hedged Equity ETF DBX ETF Trust | 147,865 | 66.8M $ | 0.75 % | as of Feb 27, 2026 ↗ |
| AQR Long-Short Equity Fund AQR Funds | 142,542 | 60.2M $ | 0.75 % | as of Mar 31, 2026 ↗ |
| JPMorgan Developed International Value Fund JPMorgan Trust I | 133,938 | 61.2M $ | 1.75 % | as of Apr 30, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 124,793 | 56M $ | 0.37 % | as of Feb 28, 2026 ↗ |
| iShares MSCI ACWI ETF iShares Trust | 118,658 | 54.2M $ | 0.17 % | as of Apr 30, 2026 ↗ |
| EUPAC Fund EUPAC Fund | 117,087 | 48.5M $ | 0.04 % | as of Mar 31, 2026 ↗ |
| iShares MSCI ACWI ex U.S. ETF iShares Trust | 115,178 | 52.6M $ | 0.47 % | as of Apr 30, 2026 ↗ |
| JPMorgan BetaBuilders International Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 114,158 | 52.1M $ | 0.82 % | as of Apr 30, 2026 ↗ |
| Storebrand Europa Storebrand Asset Management AS | 111,054 | 438M SEK | 1.37 % | as of Mar 31, 2026 ↗ |
| International Equity Index Fund Northern Funds | 110,254 | 45.7M $ | 0.75 % | as of Mar 31, 2026 ↗ |
| VIP Overseas Portfolio Variable Insurance Products Fund | 108,986 | 46M $ | 2.19 % | as of Mar 31, 2026 ↗ |
| Fidelity SAI International Quality Index Fund Fidelity Salem Street Trust | 108,542 | 49.6M $ | 2.91 % | as of Apr 30, 2026 ↗ |
| 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 ↗ |
| Global Growth Fund AMERICAN FUNDS INSURANCE SERIES | 106,923 | 44.3M $ | 0.51 % | as of Mar 31, 2026 ↗ |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 105,417 | 48.1M $ | 0.44 % | as of Apr 30, 2026 ↗ |
| Schwab International Dividend Equity ETF SCHWAB STRATEGIC TRUST | 104,426 | 47.1M $ | 2.09 % | as of Feb 28, 2026 ↗ |
| iShares MSCI Intl Momentum Factor ETF iShares Trust | 100,684 | 46M $ | 1.19 % | as of Apr 30, 2026 ↗ |
| Invesco International Growth Fund AIM International Mutual Funds (Invesco International Mutual Funds) | 92,995 | 42.5M $ | 1.27 % | as of Apr 30, 2026 ↗ |
| College Retirement Equities Fund - Responsible Balanced Account College Retirement Equities Fund | 91,534 | 38.7M $ | 0.19 % | as of Mar 31, 2026 ↗ |
| AMF Aktiefond Europa AMF Fonder AB | 88,597 | 349.4M SEK | 2.77 % | as of Mar 31, 2026 ↗ |
| College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund | 87,598 | 37M $ | 0.11 % | as of Mar 31, 2026 ↗ |
| Transamerica International Equity TRANSAMERICA FUNDS | 86,302 | 39.4M $ | 0.93 % | as of Apr 30, 2026 ↗ |
| Swedbank Robur Access Europa Swedbank Robur Fonder AB | 85,402 | 336.8M SEK | 1.28 % | as of Mar 31, 2026 ↗ |
| Fidelity International Equity Central Fund Fidelity Central Investment Portfolios LLC | 85,100 | 35.9M $ | 0.55 % | as of Mar 31, 2026 ↗ |
| Handelsbanken Europa Index Criteria Handelsbanken Fonder AB | 83,454 | 329.1M SEK | 1.26 % | as of Mar 31, 2026 ↗ |
| iShares Global 100 ETF iShares Trust | 83,363 | 35.2M $ | 0.46 % | as of Mar 31, 2026 ↗ |
| Hartford Schroders International Multi-Cap Value Fund HARTFORD MUTUAL FUNDS II, INC | 82,339 | 37.6M $ | 1.11 % | as of Apr 30, 2026 ↗ |
| LVIP Mondrian International Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 80,050 | 33.8M $ | 3.03 % | as of Mar 31, 2026 ↗ |
| Victory International Fund Victory Portfolios III | 79,533 | 35.7M $ | 1.34 % | as of Feb 28, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 76,802 | 34.5M $ | 0.54 % | as of Feb 28, 2026 ↗ |
| Handelsbanken Global Index Criteria Handelsbanken Fonder AB | 76,045 | 299.9M SEK | 0.20 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB | 75,255 | 296.8M SEK | 0.24 % | as of Mar 31, 2026 ↗ |
| State Street International Developed Equity Index Portfolio STATE STREET MASTER FUNDS | 74,038 | 31.2M $ | 0.77 % | as of Mar 31, 2026 ↗ |
| LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 73,809 | 33.7M $ | 0.42 % | as of Apr 30, 2026 ↗ |
| Mondrian International Value Equity Fund GALLERY TRUST | 73,239 | 33.5M $ | 3.08 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs ActiveBeta(R) International Equity ETF Goldman Sachs ETF Trust | 73,175 | 33M $ | 0.60 % | as of Feb 28, 2026 ↗ |
| Länsförsäkringar Europa Index Länsförsäkringar Fondförvaltning AB | 69,987 | 276M SEK | 1.56 % | as of Mar 31, 2026 ↗ |
| Federated Hermes International Strategic Value Dividend Fund Federated Hermes Equity Funds | 68,925 | 31.1M $ | 3.46 % | as of Feb 28, 2026 ↗ |
| International Growth and Income Fund International Growth & Income Fund | 68,485 | 28.4M $ | 0.15 % | as of Mar 31, 2026 ↗ |
| MOA INTERNATIONAL FUND MoA Funds Corp | 66,621 | 28.1M $ | 1.27 % | as of Mar 31, 2026 ↗ |
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.
| Fund | Weight in fund | |
|---|---|---|
| Franklin FTSE Germany ETF Franklin Templeton ETF Trust | 8.77 % | as of Mar 31, 2026 ↗ |
| Global X DAX Germany ETF GLOBAL X FUNDS | 8.73 % | as of Apr 30, 2026 ↗ |
| iShares MSCI Germany ETF iShares, Inc. | 8.39 % | as of Feb 28, 2026 ↗ |
| Federated Hermes International Dividend Strategy Portfolio Federated Hermes Managed Pool Series | 7.40 % | as of Apr 30, 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 | 5.13 % | as of Apr 30, 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.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 475 | +3 | 43,939,403 | +0.6 % |
| 2026Q1 | 472 | +4 | 43,656,031 | +0.6 % |
| 2025Q4 | 468 | -6 | 43,403,466 | -2.2 % |
| 2025Q3 | 474 | +14 | 44,391,254 | +2.2 % |
| 2025Q2 | 460 | +23 | 43,446,197 | +6.9 % |
| 2025Q1 | 437 | -20 | 40,646,635 | -1.1 % |
| 2024Q4 | 457 | +15 | 41,096,484 | +0.8 % |
| 2024Q3 | 442 | +13 | 40,775,640 | +0.9 % |
| 2024Q2 | 429 | +23 | 40,398,459 | +22.6 % |
| 2024Q1 | 406 | -11 | 32,940,805 | -18.4 % |
| 2023Q4 | 417 | 40,345,773 |
Funds holding the debt of Allianz SE
137 funds declare 196 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.
Cite this page
Titelia. "Fund shareholders of Allianz SE". https://titelia.com/en/stocks/allianz-se-DE0008404005