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
Mondrian International Value Equity Fund GALLERY TRUST 72,28936M $3.19 %as of Jul 31, 2026 ↗
Länsförsäkringar Europa Index Länsförsäkringar Fondförvaltning AB 69,987276M SEK1.56 %as of Mar 31, 2026 ↗
International Growth and Income Fund International Growth & Income Fund 68,48532.4M $0.16 %as of Jun 30, 2026 ↗
Harris Oakmark International Portfolio Brighthouse Funds Trust I 65,67031.1M $1.60 %as of Jun 30, 2026 ↗
SEB Europe Exposure SEB Funds AB 65,401257.9M SEK1.57 %as of Mar 31, 2026 ↗
Fidelity Enhanced International ETF Fidelity Covington Trust 65,38630.9M $0.30 %as of Jun 30, 2026 ↗
Franklin Mutual International Value Fund Franklin Mutual Series Funds 65,10430.8M $2.60 %as of Jun 30, 2026 ↗
MOA INTERNATIONAL FUND MoA Funds Corp 64,30430.4M $1.32 %as of Jun 30, 2026 ↗
BlackRock International Fund BlackRock Series, Inc. 62,12927.5M $2.39 %as of May 29, 2026 ↗
Fidelity Advisor Diversified International Fund Fidelity Advisor Series VIII 61,99030.9M $1.68 %as of Jul 31, 2026 ↗
Empower International Index Fund EMPOWER FUNDS, INC. 61,40229.1M $0.82 %as of Jun 30, 2026 ↗
Schwab Fundamental International Equity Index Fund SCHWAB CAPITAL TRUST 58,56729.2M $0.54 %as of Jul 31, 2026 ↗
JNL International Index Fund JNL Series Trust 54,81426M $0.84 %as of Jun 30, 2026 ↗
International Value Fund American Century World Mutual Funds, Inc. 54,72924.3M $1.80 %as of May 31, 2026 ↗
LVIP State Street International Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 52,72025M $0.81 %as of Jun 30, 2026 ↗
Swedbank Robur Transfer 80 Swedbank Robur Fonder AB 52,423206.7M SEK0.21 %as of Mar 31, 2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 52,20523.1M $0.42 %as of May 31, 2026 ↗
Nuveen International Value Fund Nuveen Investment Trust II 51,33624.3M $1.99 %as of Jun 30, 2026 ↗
Franklin International Core Dividend Tilt Index ETF Franklin Templeton ETF Trust 48,68123M $0.90 %as of Jun 30, 2026 ↗
BlackRock Global Dividend Portfolio BlackRock Funds II 48,19521.4M $2.40 %as of May 29, 2026 ↗
JPMorgan Europe Dynamic Fund JPMorgan Trust I 45,75322.8M $3.17 %as of Jul 31, 2026 ↗
T. Rowe Price International Equity Index Fund T. ROWE PRICE INTERNATIONAL INDEX FUND, INC. 45,47122.6M $0.84 %as of Jul 31, 2026 ↗
Invesco S&P International Developed Quality ETF Invesco Exchange-Traded Fund Trust II 45,20322.5M $2.38 %as of Jul 31, 2026 ↗
iShares Europe ETF iShares Trust 44,35521M $1.29 %as of Jun 30, 2026 ↗
First Trust STOXX European Select Dividend Index Fund First Trust Exchange-Traded Fund II 43,77920.7M $2.52 %as of Jun 30, 2026 ↗
Global X DAX Germany ETF GLOBAL X FUNDS 43,32021.6M $9.41 %as of Jul 31, 2026 ↗
Nuveen International Responsible Equity Fund TIAA-CREF Funds 42,67221.3M $1.14 %as of Jul 31, 2026 ↗
Swedbank Robur Access Global Swedbank Robur Fonder AB 42,328166.9M SEK0.29 %as of Mar 31, 2026 ↗
Avantis International Large Cap Value ETF American Century ETF Trust 41,58318.4M $1.03 %as of May 31, 2026 ↗
iShares ESG Advanced MSCI EAFE ETF iShares Trust 41,55518.4M $1.61 %as of May 31, 2026 ↗
Impax International Sustainable Economy Fund IMPAX FUNDS SERIES TRUST I 41,55319.7M $1.05 %as of Jun 30, 2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 41,02920.4M $0.47 %as of Jul 31, 2026 ↗
Lazard International Equity Portfolio LAZARD FUNDS INC 40,26719.1M $1.50 %as of Jun 30, 2026 ↗
Victory RS International Fund Victory Portfolios 40,13319M $2.76 %as of Jun 30, 2026 ↗
EQ/International Equity Index Portfolio EQ Advisors Trust 39,63818.8M $0.82 %as of Jun 30, 2026 ↗
AQR Equity Market Neutral Fund AQR Funds 39,45218.7M $0.65 %as of Jun 30, 2026 ↗
Voya VACS Index Series I Portfolio Voya VARIABLE PORTFOLIOS INC 38,91518.4M $0.80 %as of Jun 30, 2026 ↗
JPMorgan Income Builder Fund JPMorgan Trust I 38,64419.2M $0.22 %as of Jul 31, 2026 ↗
International Equity Index Fund GuideStone Funds 38,20518.1M $0.87 %as of Jun 30, 2026 ↗
Bridge Builder Tax Managed International Equity Fund Bridge Builder Trust 37,43417.7M $0.63 %as of Jun 30, 2026 ↗
International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 37,33118.6M $0.42 %as of Jul 31, 2026 ↗
International Equities Index Fund VALIC Co I 37,19916.6M $0.76 %as of May 31, 2026 ↗
Nordea Generationsfond 60-tal Nordea Funds Ab 36,000141.8M SEK0.29 %as of Mar 31, 2026 ↗
Skandia Europa Exponering Skandia Fonder AB 35,305139.2M SEK1.46 %as of Mar 31, 2026 ↗
Nordea Generationsfond 70-tal Nordea Funds Ab 34,783137M SEK0.29 %as of Mar 31, 2026 ↗
iShares International Equity Factor ETF iShares Trust 34,75417.3M $0.48 %as of Jul 31, 2026 ↗
iShares MSCI World ETF iShares, Inc. 34,23815.2M $0.19 %as of May 31, 2026 ↗
T. Rowe Price International Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. 33,57516.7M $1.06 %as of Jul 31, 2026 ↗
DWS International Opportunities Fund DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. 32,97114.7M $2.95 %as of May 31, 2026 ↗
Global Shareholder Yield Fund John Hancock Funds III 32,71415.5M $1.07 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS 32,39715.3M $0.55 %as of Jun 30, 2026 ↗
EQ/International Managed Volatility Portfolio EQ Advisors Trust 32,29415.3M $0.80 %as of Jun 30, 2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 30,58115.2M $0.29 %as of Jul 31, 2026 ↗
iShares MSCI EAFE Min Vol Factor ETF iShares Trust 30,54415.2M $0.28 %as of Jul 31, 2026 ↗
NYLIM FTSE International Equity Currency Neutral ETF NYLIM ETF Trust 30,45715.2M $0.75 %as of Jul 31, 2026 ↗
Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II 30,33515.1M $0.52 %as of Jul 31, 2026 ↗
HARTFORD INTERNATIONAL OPPORTUNITIES HLS FUND HARTFORD SERIES FUND INC 30,30714.3M $1.65 %as of Jun 30, 2026 ↗
International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 30,11515M $0.65 %as of Jul 31, 2026 ↗
John Hancock Disciplined Value International Select ETF John Hancock Exchange-Traded Fund Trust 29,57614M $1.97 %as of Jun 30, 2026 ↗
Nuveen ESG International Developed Markets Equity ETF NuShares ETF Trust 29,41514.6M $2.07 %as of Jul 31, 2026 ↗
T. Rowe Price European Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 29,36914.6M $1.64 %as of Jul 31, 2026 ↗
Avanza Global Avanza Fonder AB 29,126114.9M SEK0.27 %as of Mar 31, 2026 ↗
Invesco EQV International Equity Fund AIM International Mutual Funds (Invesco International Mutual Funds) 29,09214.5M $0.77 %as of Jul 31, 2026 ↗
Federated Hermes International Leaders Fund Federated Hermes World Investment Series, Inc. 29,08912.9M $0.84 %as of May 31, 2026 ↗
Invesco V.I. Global Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 28,32213.4M $0.96 %as of Jun 30, 2026 ↗
Handelsbanken Developed Markets Index Criteria Handelsbanken Fonder AB 26,798105.7M SEK0.23 %as of Mar 31, 2026 ↗
MetLife MSCI EAFE Index Portfolio Brighthouse Funds Trust II 26,08512.4M $0.79 %as of Jun 30, 2026 ↗
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 25,55012.1M $0.48 %as of Jun 30, 2026 ↗
International Tilts Master Portfolio Master Investment Portfolio 25,08411.9M $1.24 %as of Jun 30, 2026 ↗
BlackRock Tactical Opportunities Fund BlackRock Funds 24,26512.1M $0.20 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) MSCI EAFE StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS 22,84010.8M $1.05 %as of Jun 30, 2026 ↗
LVIP Franklin Templeton Multi-Factor International Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 22,64410.7M $1.04 %as of Jun 30, 2026 ↗
WisdomTree Dynamic International Equity Fund WisdomTree Trust 22,49810.7M $0.74 %as of Jun 30, 2026 ↗
Invesco Global Equity Portfolio Brighthouse Funds Trust I 22,17310.5M $0.93 %as of Jun 30, 2026 ↗
Federated Hermes International Dividend Strategy Portfolio Federated Hermes Managed Pool Series 22,15011.1M $7.52 %as of Jul 31, 2026 ↗
Hartford Multifactor Developed Markets (ex-US) ETF Lattice Strategies Trust 21,98310.9M $0.67 %as of Jul 31, 2026 ↗
EQ/International Value Managed Volatility Portfolio EQ Advisors Trust 21,59310.2M $0.99 %as of Jun 30, 2026 ↗
Skandia Global Exponering Skandia Fonder AB 21,42884.5M SEK0.27 %as of Mar 31, 2026 ↗
Trillium ESG Global Equity Fund Perpetual Americas Funds Trust 21,29210.1M $1.34 %as of Jun 30, 2026 ↗
ATM International Managed Volatility Portfolio EQ Advisors Trust 20,6369.8M $0.79 %as of Jun 30, 2026 ↗
Storebrand Global All Countries Storebrand Asset Management AS 20,62481.3M SEK0.18 %as of Mar 31, 2026 ↗
Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. 20,4839.7M $0.60 %as of Jun 30, 2026 ↗
Xtrackers MSCI Europe Hedged Equity ETF DBX ETF Trust 20,4079.1M $1.17 %as of May 29, 2026 ↗
AZL International Index Fund Allianz Variable Insurance Products Trust 20,3829.6M $0.82 %as of Jun 30, 2026 ↗
INTERNATIONAL EQUITY FUND GuideStone Funds 19,6789.3M $0.70 %as of Jun 30, 2026 ↗
Lord Abbett International Equity Fund LORD ABBETT SECURITIES TRUST 19,5429.7M $1.15 %as of Jul 31, 2026 ↗
NYLIM Epoch Global Equity Yield Fund NYLIM FUNDS TRUST 19,4939.7M $0.98 %as of Jul 31, 2026 ↗
BNY Mellon International Equity ETF BNY Mellon ETF Trust 19,2079.6M $0.73 %as of Jul 31, 2026 ↗
International Equity Index Fund Principal Funds, Inc 19,0618.4M $0.75 %as of May 31, 2026 ↗
Invesco V.I. EQV International Equity Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 18,9179M $0.73 %as of Jun 30, 2026 ↗
THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. 18,7908.9M $0.47 %as of Jun 30, 2026 ↗
Nordea Generationsfond 80-tal Nordea Funds Ab 18,57573.1M SEK0.30 %as of Mar 31, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 18,3888.7M $0.27 %as of Jun 30, 2026 ↗
WisdomTree International High Dividend Fund WisdomTree Trust 17,8988.5M $1.36 %as of Jun 30, 2026 ↗
Goldman Sachs MarketBeta International Equity ETF Goldman Sachs ETF Trust 17,7997.9M $0.76 %as of May 31, 2026 ↗
World Selection Index Fund Northern Funds 17,7698.4M $0.38 %as of Jun 30, 2026 ↗
AQR Style Premia Alternative Fund AQR Funds 17,3558.2M $0.32 %as of Jun 30, 2026 ↗
Thrivent International Large Cap ETF Thrivent ETF Trust 17,3138.2M $0.98 %as of Jun 30, 2026 ↗
Venerable International Index Fund Venerable Variable Insurance Trust 17,3018.2M $0.82 %as of Jun 30, 2026 ↗
SA International Index Portfolio SUNAMERICA SERIES TRUST 17,2618.6M $0.86 %as of Jul 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