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 | |
|---|---|---|---|---|
| EQ/International Equity Index Portfolio EQ Advisors Trust | 66,160 | 27.4M $ | 1.30 % | as of Mar 31, 2026 ↗ |
| SEB Europe Exposure SEB Funds AB | 65,401 | 257.9M SEK | 1.57 % | as of Mar 31, 2026 ↗ |
| Harris Oakmark International Portfolio Brighthouse Funds Trust I | 65,000 | 26.9M $ | 1.45 % | as of Mar 31, 2026 ↗ |
| BlackRock International Fund BlackRock Series, Inc. | 62,129 | 27.9M $ | 2.40 % | as of Feb 27, 2026 ↗ |
| Fidelity Advisor Diversified International Fund Fidelity Advisor Series VIII | 61,990 | 28.3M $ | 1.64 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs International Equity Insights Fund Goldman Sachs Trust | 61,950 | 28.3M $ | 0.45 % | as of Apr 30, 2026 ↗ |
| Empower International Index Fund EMPOWER FUNDS, INC. | 59,784 | 25.2M $ | 0.78 % | as of Mar 31, 2026 ↗ |
| International Value Fund American Century World Mutual Funds, Inc. | 59,474 | 26.7M $ | 1.92 % | as of Feb 28, 2026 ↗ |
| JNL International Index Fund JNL Series Trust | 56,254 | 23.6M $ | 0.80 % | as of Mar 31, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 53,300 | 24.3M $ | 0.18 % | as of Apr 30, 2026 ↗ |
| JPMorgan International Value ETF J.P. Morgan Exchange-Traded Fund Trust | 52,484 | 24M $ | 1.05 % | as of Apr 30, 2026 ↗ |
| BlackRock Global Dividend Portfolio BlackRock Funds II | 52,443 | 23.6M $ | 2.60 % | as of Feb 27, 2026 ↗ |
| Nuveen International Value Fund Nuveen Investment Trust II | 52,442 | 22.1M $ | 1.85 % | as of Mar 31, 2026 ↗ |
| Swedbank Robur Transfer 80 Swedbank Robur Fonder AB | 52,423 | 206.7M SEK | 0.21 % | as of Mar 31, 2026 ↗ |
| LVIP SSGA International Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 51,901 | 21.9M $ | 0.78 % | as of Mar 31, 2026 ↗ |
| International Strategic Equity Allocation Fund John Hancock Funds II | 50,384 | 22.6M $ | 0.44 % | as of Feb 28, 2026 ↗ |
| Global X DAX Germany ETF GLOBAL X FUNDS | 50,212 | 22.9M $ | 8.73 % | as of Apr 30, 2026 ↗ |
| Schwab Fundamental International Equity Index Fund SCHWAB CAPITAL TRUST | 49,376 | 22.6M $ | 0.46 % | as of Apr 30, 2026 ↗ |
| Franklin Mutual International Value Fund Franklin Mutual Series Funds | 47,594 | 20.1M $ | 1.67 % | as of Mar 31, 2026 ↗ |
| iShares Europe ETF iShares Trust | 47,418 | 20M $ | 1.23 % | as of Mar 31, 2026 ↗ |
| JPMorgan Europe Dynamic Fund JPMorgan Trust I | 47,192 | 21.6M $ | 3.05 % | as of Apr 30, 2026 ↗ |
| Franklin International Core Dividend Tilt Index ETF Franklin Templeton ETF Trust | 46,980 | 19.4M $ | 0.86 % | as of Mar 31, 2026 ↗ |
| JPMorgan Income Builder Fund JPMorgan Trust I | 45,846 | 20.9M $ | 0.24 % | as of Apr 30, 2026 ↗ |
| First Trust STOXX European Select Dividend Index Fund First Trust Exchange-Traded Fund II | 44,953 | 19M $ | 2.37 % | as of Mar 31, 2026 ↗ |
| Nuveen International Responsible Equity Fund TIAA-CREF Funds | 42,672 | 19.5M $ | 1.10 % | as of Apr 30, 2026 ↗ |
| Invesco S&P International Developed Quality ETF Invesco Exchange-Traded Fund Trust II | 42,500 | 19.4M $ | 2.62 % | as of Apr 30, 2026 ↗ |
| Swedbank Robur Access Global Swedbank Robur Fonder AB | 42,328 | 166.9M SEK | 0.29 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price International Equity Index Fund T. ROWE PRICE INTERNATIONAL INDEX FUND, INC. | 40,791 | 18.6M $ | 0.80 % | as of Apr 30, 2026 ↗ |
| Impax International Sustainable Economy Fund IMPAX FUNDS SERIES TRUST I | 40,741 | 17.2M $ | 1.05 % | as of Mar 31, 2026 ↗ |
| Lazard International Equity Portfolio LAZARD FUNDS INC | 40,267 | 16.7M $ | 1.42 % | as of Mar 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 39,361 | 18M $ | 0.16 % | as of Apr 30, 2026 ↗ |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 39,182 | 17.9M $ | 0.44 % | as of Apr 30, 2026 ↗ |
| Victory RS International Fund Victory Portfolios | 38,456 | 16.2M $ | 2.62 % | as of Mar 31, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. | 37,635 | 15.9M $ | 0.94 % | as of Mar 31, 2026 ↗ |
| Voya VACS Index Series I Portfolio Voya VARIABLE PORTFOLIOS INC | 37,453 | 15.8M $ | 0.76 % | as of Mar 31, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 37,331 | 17.1M $ | 0.39 % | as of Apr 30, 2026 ↗ |
| International Equities Index Fund VALIC Co I | 36,589 | 16.5M $ | 0.77 % | as of Feb 28, 2026 ↗ |
| Nordea Generationsfond 60-tal Nordea Funds Ab | 36,000 | 141.8M SEK | 0.29 % | as of Mar 31, 2026 ↗ |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 35,499 | 15M $ | 0.29 % | as of Mar 31, 2026 ↗ |
| Skandia Europa Exponering Skandia Fonder AB | 35,305 | 139.2M SEK | 1.46 % | as of Mar 31, 2026 ↗ |
| THRIVENT CORE INTERNATIONAL EQUITY FUND Thrivent Core Funds | 34,826 | 15.9M $ | 1.97 % | as of Apr 30, 2026 ↗ |
| Nordea Generationsfond 70-tal Nordea Funds Ab | 34,783 | 137M SEK | 0.29 % | as of Mar 31, 2026 ↗ |
| International Equity Index Fund GuideStone Funds | 33,811 | 14.3M $ | 0.76 % | as of Mar 31, 2026 ↗ |
| Bridge Builder Tax Managed International Equity Fund Bridge Builder Trust | 33,674 | 14.2M $ | 0.55 % | as of Mar 31, 2026 ↗ |
| iShares International Equity Factor ETF iShares Trust | 33,473 | 15.3M $ | 0.45 % | as of Apr 30, 2026 ↗ |
| HARTFORD INTERNATIONAL OPPORTUNITIES HLS FUND HARTFORD SERIES FUND INC | 33,081 | 14M $ | 1.74 % | as of Mar 31, 2026 ↗ |
| DWS International Opportunities Fund DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. | 32,971 | 14.8M $ | 3.01 % | as of Feb 28, 2026 ↗ |
| Global Shareholder Yield Fund John Hancock Funds III | 31,693 | 13.4M $ | 1.01 % | as of Mar 31, 2026 ↗ |
| THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds | 31,594 | 14.4M $ | 0.59 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price International Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | 31,593 | 14.4M $ | 1.03 % | as of Apr 30, 2026 ↗ |
| EQ/International Managed Volatility Portfolio EQ Advisors Trust | 31,483 | 13M $ | 0.70 % | as of Mar 31, 2026 ↗ |
| iShares MSCI World ETF iShares, Inc. | 31,367 | 14.1M $ | 0.20 % | as of Feb 28, 2026 ↗ |
| State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS | 30,877 | 12.8M $ | 0.55 % | as of Mar 31, 2026 ↗ |
| iShares MSCI EAFE Min Vol Factor ETF iShares Trust | 30,815 | 14.1M $ | 0.26 % | as of Apr 30, 2026 ↗ |
| International Tilts Master Portfolio Master Investment Portfolio | 30,452 | 12.9M $ | 1.15 % | as of Mar 31, 2026 ↗ |
| AQR Equity Market Neutral Fund AQR Funds | 30,365 | 12.8M $ | 0.39 % | as of Mar 31, 2026 ↗ |
| Invesco EQV International Equity Fund AIM International Mutual Funds (Invesco International Mutual Funds) | 29,905 | 13.7M $ | 0.74 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price European Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 29,369 | 13.4M $ | 1.52 % | as of Apr 30, 2026 ↗ |
| Avanza Global Avanza Fonder AB | 29,126 | 114.9M SEK | 0.27 % | as of Mar 31, 2026 ↗ |
| Federated Hermes International Leaders Fund Federated Hermes World Investment Series, Inc. | 29,089 | 13.1M $ | 0.76 % | as of Feb 28, 2026 ↗ |
| Nuveen ESG International Developed Markets Equity ETF NuShares ETF Trust | 29,039 | 13.3M $ | 1.99 % | as of Apr 30, 2026 ↗ |
| EQ/International Value Managed Volatility Portfolio EQ Advisors Trust | 28,737 | 11.9M $ | 1.23 % | as of Mar 31, 2026 ↗ |
| BlackRock Multi-Asset Income Portfolio BlackRock Funds II | 28,664 | 13.1M $ | 0.12 % | as of Apr 30, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II | 27,847 | 12.7M $ | 0.46 % | as of Apr 30, 2026 ↗ |
| LVIP Franklin Templeton Multi-Factor International Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 27,516 | 11.6M $ | 1.21 % | as of Mar 31, 2026 ↗ |
| Invesco V.I. Global Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 27,483 | 11.6M $ | 0.97 % | as of Mar 31, 2026 ↗ |
| International Equity Index Fund Principal Funds, Inc | 26,975 | 12.1M $ | 0.76 % | as of Feb 28, 2026 ↗ |
| Handelsbanken Developed Markets Index Criteria Handelsbanken Fonder AB | 26,798 | 105.7M SEK | 0.23 % | as of Mar 31, 2026 ↗ |
| JNL/Invesco Global Growth Fund JNL Series Trust | 26,437 | 11.1M $ | 0.96 % | as of Mar 31, 2026 ↗ |
| iShares ESG Advanced MSCI EAFE ETF iShares Trust | 26,326 | 11.8M $ | 1.67 % | as of Feb 28, 2026 ↗ |
| Mercer Non-US Core Equity Fund Mercer Funds | 25,019 | 10.3M $ | 0.23 % | as of Mar 31, 2026 ↗ |
| MetLife MSCI EAFE Index Portfolio Brighthouse Funds Trust II | 24,998 | 10.3M $ | 0.74 % | as of Mar 31, 2026 ↗ |
| Old Westbury Large Cap Strategies Fund Old Westbury Funds Inc | 24,545 | 11.2M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| iShares International Dividend Active ETF BlackRock ETF Trust | 24,538 | 11.2M $ | 2.56 % | as of Apr 30, 2026 ↗ |
| NYLI FTSE International Equity Currency Neutral ETF New York Life Investments ETF Trust | 24,364 | 11.1M $ | 0.72 % | as of Apr 30, 2026 ↗ |
| Total International Ex U.S. Index Master Portfolio Master Investment Portfolio | 24,250 | 10.2M $ | 0.46 % | as of Mar 31, 2026 ↗ |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | 23,964 | 10.1M $ | 0.54 % | as of Mar 31, 2026 ↗ |
| BlackRock Tactical Opportunities Fund BlackRock Funds | 23,048 | 10.5M $ | 0.21 % | as of Apr 30, 2026 ↗ |
| Invesco Global Equity Portfolio Brighthouse Funds Trust I | 22,610 | 9.4M $ | 0.94 % | as of Mar 31, 2026 ↗ |
| Trillium ESG Global Equity Fund Perpetual Americas Funds Trust | 22,466 | 9.5M $ | 1.36 % | as of Mar 31, 2026 ↗ |
| Federated Hermes International Dividend Strategy Portfolio Federated Hermes Managed Pool Series | 22,150 | 10.1M $ | 7.40 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) MSCI EAFE StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 21,922 | 9.1M $ | 0.90 % | as of Mar 31, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds | 21,821 | 10M $ | 0.92 % | as of Apr 30, 2026 ↗ |
| Skandia Global Exponering Skandia Fonder AB | 21,428 | 84.5M SEK | 0.27 % | as of Mar 31, 2026 ↗ |
| WisdomTree Dynamic International Equity Fund WisdomTree Trust | 21,058 | 8.7M $ | 0.69 % | as of Mar 31, 2026 ↗ |
| Storebrand Global All Countries Storebrand Asset Management AS | 20,624 | 81.3M SEK | 0.18 % | as of Mar 31, 2026 ↗ |
| Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. | 20,572 | 8.7M $ | 0.65 % | as of Mar 31, 2026 ↗ |
| AZL International Index Fund Allianz Variable Insurance Products Trust | 20,429 | 8.5M $ | 0.76 % | as of Mar 31, 2026 ↗ |
| Hartford Multifactor Developed Markets (ex-US) ETF Lattice Strategies Trust | 19,984 | 9.1M $ | 0.62 % | as of Apr 30, 2026 ↗ |
| ATM International Managed Volatility Portfolio EQ Advisors Trust | 19,832 | 8.2M $ | 0.70 % | as of Mar 31, 2026 ↗ |
| AST Balanced Asset Allocation Portfolio Advanced Series Trust | 19,696 | 8.3M $ | 0.04 % | as of Mar 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 19,420 | 8.9M $ | 0.17 % | as of Apr 30, 2026 ↗ |
| INTERNATIONAL EQUITY FUND GuideStone Funds | 19,364 | 8.2M $ | 0.67 % | as of Mar 31, 2026 ↗ |
| Schwab International Core Equity Fund SCHWAB CAPITAL TRUST | 19,320 | 8.8M $ | 0.90 % | as of Apr 30, 2026 ↗ |
| Invesco V.I. EQV International Equity Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 19,147 | 8.1M $ | 0.74 % | as of Mar 31, 2026 ↗ |
| Avantis International Large Cap Value ETF American Century ETF Trust | 18,916 | 8.5M $ | 0.70 % | as of Feb 28, 2026 ↗ |
| Nordea Generationsfond 80-tal Nordea Funds Ab | 18,575 | 73.1M SEK | 0.30 % | as of Mar 31, 2026 ↗ |
| Xtrackers MSCI Europe Hedged Equity ETF DBX ETF Trust | 18,270 | 8.3M $ | 1.16 % | as of Feb 27, 2026 ↗ |
| BNY Mellon International Equity ETF BNY Mellon ETF Trust | 18,258 | 8.3M $ | 0.69 % | as of Apr 30, 2026 ↗ |
| WisdomTree International High Dividend Fund WisdomTree Trust | 18,248 | 7.6M $ | 1.20 % | 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