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 | |
|---|---|---|---|---|
| Lord Abbett International Equity Fund LORD ABBETT SECURITIES TRUST | 18,131 | 8.3M $ | 1.15 % | as of Apr 30, 2026 ↗ |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 18,113 | 7.6M $ | 0.06 % | as of Mar 31, 2026 ↗ |
| PACE International Equity Investments PACE SELECT ADVISORS TRUST | 17,828 | 8.1M $ | 1.11 % | as of Apr 30, 2026 ↗ |
| William Blair International Growth Fund WILLIAM BLAIR FUNDS | 17,826 | 7.5M $ | 0.75 % | as of Mar 31, 2026 ↗ |
| SA International Index Portfolio SUNAMERICA SERIES TRUST | 17,499 | 8M $ | 0.81 % | as of Apr 30, 2026 ↗ |
| AQR Style Premia Alternative Fund AQR Funds | 17,355 | 7.3M $ | 0.32 % | as of Mar 31, 2026 ↗ |
| Venerable International Index Fund Venerable Variable Insurance Trust | 16,977 | 7M $ | 0.74 % | as of Mar 31, 2026 ↗ |
| International Equity Fund MORGAN STANLEY PATHWAY FUNDS | 16,976 | 7.7M $ | 0.56 % | as of Feb 28, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 16,921 | 7M $ | 1.04 % | as of Mar 31, 2026 ↗ |
| NYLI Epoch Global Equity Yield Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST | 16,382 | 7.5M $ | 0.80 % | as of Apr 30, 2026 ↗ |
| WisdomTree True Developed International Fund WisdomTree Trust | 16,128 | 6.7M $ | 0.91 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs MarketBeta International Equity ETF Goldman Sachs ETF Trust | 16,096 | 7.3M $ | 0.75 % | as of Feb 28, 2026 ↗ |
| Morningstar International Equity Fund Morningstar Funds Trust | 15,970 | 7.3M $ | 0.72 % | as of Apr 30, 2026 ↗ |
| John Hancock Multifactor Developed International ETF John Hancock Exchange-Traded Fund Trust | 15,878 | 6.6M $ | 0.56 % | as of Mar 31, 2026 ↗ |
| SPP Generation 70-tal Storebrand Asset Management AS | 15,447 | 60.9M SEK | 0.18 % | as of Mar 31, 2026 ↗ |
| Fidelity Contrafund Fidelity Contrafund | 15,210 | 6.4M $ | 0.00 % | as of Mar 31, 2026 ↗ |
| AST International Equity Portfolio Advanced Series Trust | 15,152 | 6.4M $ | 0.40 % | as of Mar 31, 2026 ↗ |
| Multi-Manager International Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 14,898 | 6.7M $ | 0.21 % | as of Feb 28, 2026 ↗ |
| Fidelity International Value Factor ETF Fidelity Covington Trust | 14,856 | 6.8M $ | 1.27 % | as of Apr 30, 2026 ↗ |
| Nationwide International Index Fund Nationwide Mutual Funds | 14,852 | 6.8M $ | 0.79 % | as of Apr 30, 2026 ↗ |
| NVIT International Index Fund Nationwide Variable Insurance Trust | 14,835 | 6.1M $ | 0.75 % | as of Mar 31, 2026 ↗ |
| Variable Portfolio - Partners International Value Fund Columbia Funds Variable Series Trust II | 14,700 | 6.2M $ | 0.43 % | as of Mar 31, 2026 ↗ |
| NVIT GS International Equity Insights Fund Nationwide Variable Insurance Trust | 14,696 | 6.1M $ | 0.88 % | as of Mar 31, 2026 ↗ |
| iShares Global Financials ETF iShares Trust | 14,384 | 6.1M $ | 1.17 % | as of Mar 31, 2026 ↗ |
| Victory Capital Growth Fund Victory Portfolios III | 14,272 | 6.5M $ | 0.60 % | as of Apr 30, 2026 ↗ |
| BlackRock Balanced Fund, Inc. BlackRock Balanced Fund, Inc. | 14,048 | 6.3M $ | 0.36 % | as of Feb 27, 2026 ↗ |
| AQR Managed Futures Strategy Fund AQR Funds | 14,036 | 5.9M $ | 0.20 % | as of Mar 31, 2026 ↗ |
| Fidelity Series International Index Fund Fidelity Concord Street Trust | 13,674 | 6.2M $ | 0.79 % | as of Apr 30, 2026 ↗ |
| International Equity Index Trust John Hancock Variable Insurance Trust | 13,645 | 5.8M $ | 0.47 % | as of Mar 31, 2026 ↗ |
| AST Aggressive Asset Allocation Portfolio Advanced Series Trust | 13,617 | 5.8M $ | 0.05 % | as of Mar 31, 2026 ↗ |
| VIP International Index Portfolio Variable Insurance Products Fund II | 13,487 | 5.7M $ | 0.45 % | as of Mar 31, 2026 ↗ |
| EQ/International Core Managed Volatility Portfolio EQ Advisors Trust | 13,365 | 5.5M $ | 0.48 % | as of Mar 31, 2026 ↗ |
| Nordea Stratega 70 Nordea Funds Ab | 13,263 | 52.2M SEK | 0.22 % | as of Mar 31, 2026 ↗ |
| SPP Generation 60-tal Storebrand Asset Management AS | 13,078 | 51.6M SEK | 0.10 % | as of Mar 31, 2026 ↗ |
| NYLI Income Builder Fund NEW YORK LIFE INVESTMENTS FUNDS | 12,989 | 5.9M $ | 0.52 % | as of Apr 30, 2026 ↗ |
| PD International Large-Cap Index Portfolio PACIFIC SELECT FUND | 12,963 | 5.5M $ | 0.83 % | as of Mar 31, 2026 ↗ |
| William Blair Institutional International Growth Fund WILLIAM BLAIR FUNDS | 12,817 | 5.4M $ | 0.75 % | as of Mar 31, 2026 ↗ |
| EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust | 12,804 | 5.3M $ | 0.33 % | as of Mar 31, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 12,224 | 5.6M $ | 0.26 % | as of Apr 30, 2026 ↗ |
| Lannebo Marknad Global Lannebo Kapitalförvaltning AB | 11,733 | 46.3M SEK | 0.31 % | as of Mar 31, 2026 ↗ |
| International Socially Responsible Fund VALIC Co I | 11,586 | 5.2M $ | 0.92 % | as of Feb 28, 2026 ↗ |
| Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds | 11,264 | 4.8M $ | 0.13 % | as of Mar 31, 2026 ↗ |
| Nordea Stratega 35 Nordea Funds Ab | 11,044 | 43.5M SEK | 0.11 % | as of Mar 31, 2026 ↗ |
| Empower Core Strategies: International Equity Fund EMPOWER FUNDS, INC. | 11,014 | 4.7M $ | 0.44 % | as of Mar 31, 2026 ↗ |
| MML Global Fund MML SERIES INVESTMENT FUND | 10,926 | 4.5M $ | 0.96 % | as of Mar 31, 2026 ↗ |
| WisdomTree International Equity Fund WisdomTree Trust | 10,832 | 4.5M $ | 0.71 % | as of Mar 31, 2026 ↗ |
| VOYA INTERNATIONAL INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 10,669 | 4.5M $ | 0.76 % | as of Mar 31, 2026 ↗ |
| Lysa Global Equity Broad Lysa Fonder AB | 10,651 | 42M SEK | 0.20 % | as of Mar 31, 2026 ↗ |
| EQ/Invesco Global Portfolio EQ Advisors Trust | 10,505 | 4.4M $ | 0.94 % | as of Mar 31, 2026 ↗ |
| First Trust International Developed Capital Strength ETF First Trust Exchange-Traded Fund VI | 10,411 | 4.4M $ | 2.06 % | as of Mar 31, 2026 ↗ |
| Avanza Europa Avanza Fonder AB | 10,400 | 41M SEK | 1.49 % | as of Mar 31, 2026 ↗ |
| Tax-Managed International Equity Fund RUSSELL INVESTMENT CO | 10,299 | 4.7M $ | 0.08 % | as of Apr 30, 2026 ↗ |
| International Value Fund VALIC Co I | 10,165 | 4.6M $ | 0.90 % | as of Feb 28, 2026 ↗ |
| Destinations Equity Income Fund Brinker Capital Destinations Trust | 10,144 | 4.6M $ | 0.88 % | as of Feb 28, 2026 ↗ |
| The International Equity Portfolio HC Capital Trust | 10,077 | 4.3M $ | 0.63 % | as of Mar 31, 2026 ↗ |
| Handelsbanken Europa Handelsbanken Fonder AB | 10,000 | 39.4M SEK | 1.82 % | as of Mar 31, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 9,813 | 4.5M $ | 0.10 % | as of Apr 30, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 9,796 | 4.4M $ | 0.50 % | as of Feb 28, 2026 ↗ |
| SIIT GLOBAL MANAGED VOLATILITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 9,700 | 4.4M $ | 0.23 % | as of Feb 28, 2026 ↗ |
| State Street(R) SPDR(R) MSCI EAFE Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS | 9,469 | 3.9M $ | 0.86 % | as of Mar 31, 2026 ↗ |
| Nordea Stratega 50 Nordea Funds Ab | 9,453 | 37.2M SEK | 0.16 % | as of Mar 31, 2026 ↗ |
| AST Multi-Asset Diversified Portfolio Advanced Series Trust | 9,314 | 3.9M $ | 0.08 % | as of Mar 31, 2026 ↗ |
| WisdomTree International Efficient Core Fund WisdomTree Trust | 9,200 | 3.8M $ | 0.83 % | as of Mar 31, 2026 ↗ |
| Invesco Dorsey Wright Developed Markets Momentum ETF Invesco Exchange-Traded Fund Trust II | 9,139 | 4.2M $ | 0.54 % | as of Apr 30, 2026 ↗ |
| Touchstone ETF Trust-Touchstone International Equity ETF Touchstone ETF Trust | 8,918 | 3.7M $ | 3.77 % | as of Mar 31, 2026 ↗ |
| JPMorgan International Hedged Equity Laddered Overlay ETF J.P. Morgan Exchange-Traded Fund Trust | 8,887 | 4.1M $ | 1.45 % | as of Apr 30, 2026 ↗ |
| Allspring International Equity Fund ALLSPRING FUNDS TRUST | 8,817 | 4M $ | 2.29 % | as of Apr 30, 2026 ↗ |
| AVIP BlackRock Advantage International Equity Portfolio AuguStar Variable Insurance Products Fund Inc | 8,735 | 3.6M $ | 1.09 % | as of Mar 31, 2026 ↗ |
| Franklin FTSE Germany ETF Franklin Templeton ETF Trust | 8,476 | 3.5M $ | 8.77 % | as of Mar 31, 2026 ↗ |
| Diversified Equity Master Portfolio Master Investment Portfolio | 8,357 | 3.5M $ | 0.12 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) Global Dow ETF SPDR SERIES TRUST | 8,218 | 3.4M $ | 0.63 % | as of Mar 31, 2026 ↗ |
| Voya International High Dividend Low Volatility Portfolio Voya Partners Inc | 8,127 | 3.4M $ | 2.00 % | as of Mar 31, 2026 ↗ |
| Swedbank Robur Transfer 60 Swedbank Robur Fonder AB | 8,069 | 31.8M SEK | 0.07 % | as of Mar 31, 2026 ↗ |
| Franklin International Equity Fund Legg Mason Global Asset Management Trust | 8,008 | 3.4M $ | 1.19 % | as of Mar 31, 2026 ↗ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 7,968 | 3.6M $ | 0.57 % | as of Apr 30, 2026 ↗ |
| Lannebo Marknad Europa Lannebo Kapitalförvaltning AB | 7,936 | 31.3M SEK | 1.63 % | as of Mar 31, 2026 ↗ |
| Invesco V.I. International Growth Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 7,934 | 3.4M $ | 1.19 % | as of Mar 31, 2026 ↗ |
| International Equity Fund HOMESTEAD FUNDS INC | 7,751 | 3.3M $ | 3.14 % | as of Mar 31, 2026 ↗ |
| Natixis Oakmark International Fund Natixis Funds Trust I | 7,751 | 3.3M $ | 1.40 % | as of Mar 31, 2026 ↗ |
| Invesco MSCI Global Climate 500 ETF Invesco Exchange-Traded Fund Trust II | 7,740 | 3.5M $ | 0.24 % | as of Apr 30, 2026 ↗ |
| DWS Global Macro Fund DEUTSCHE DWS INTERNATIONAL FUND, INC. | 7,605 | 3.5M $ | 1.92 % | as of Apr 30, 2026 ↗ |
| Boston Trust Walden International Equity Fund Boston Trust Walden Funds | 7,400 | 3.1M $ | 1.46 % | as of Mar 31, 2026 ↗ |
| Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 7,240 | 3.3M $ | 0.32 % | as of Apr 30, 2026 ↗ |
| AQR Multi-Asset Fund AQR Funds | 7,148 | 3M $ | 0.13 % | as of Mar 31, 2026 ↗ |
| Eaton Vance Global Equity Income Fund Eaton Vance Mutual Funds Trust | 6,961 | 3.2M $ | 0.39 % | as of Apr 30, 2026 ↗ |
| NYLIM VP Income Builder Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | 6,854 | 2.8M $ | 0.51 % | as of Mar 31, 2026 ↗ |
| Allspring Disciplined International Developed Markets Portfolio ALLSPRING MASTER TRUST | 6,787 | 3.1M $ | 1.07 % | as of Apr 30, 2026 ↗ |
| Fidelity International High Dividend ETF Fidelity Covington Trust | 6,758 | 3.1M $ | 0.97 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs ActiveBeta World Equity ETF Goldman Sachs ETF Trust | 6,648 | 3M $ | 0.19 % | as of Feb 28, 2026 ↗ |
| Invesco MSCI EAFE Income Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust | 6,616 | 3M $ | 0.63 % | as of Apr 30, 2026 ↗ |
| iShares Low Carbon Optimized MSCI ACWI ETF iShares Trust | 6,589 | 3M $ | 0.28 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 6,500 | 2.7M $ | 0.19 % | as of Mar 31, 2026 ↗ |
| International Developed Markets Equity Portfolio HARDING LOEVNER FUNDS INC | 6,469 | 3M $ | 3.16 % | as of Apr 30, 2026 ↗ |
| American Beacon International Equity Fund AMERICAN BEACON FUNDS | 6,378 | 2.9M $ | 0.49 % | as of Apr 30, 2026 ↗ |
| Guardian International Equity VIP Fund Guardian Variable Products Trust | 6,337 | 2.6M $ | 1.45 % | as of Mar 31, 2026 ↗ |
| iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF iShares Trust | 6,299 | 2.8M $ | 0.89 % | as of Feb 28, 2026 ↗ |
| Skandia Balanserad Skandia Fonder AB | 6,292 | 24.8M SEK | 0.11 % | as of Mar 31, 2026 ↗ |
| Impax Ellevate Global Women's Leadership Fund IMPAX FUNDS SERIES TRUST III | 6,292 | 2.7M $ | 0.45 % | as of Mar 31, 2026 ↗ |
| Destinations International Equity Fund Brinker Capital Destinations Trust | 6,275 | 2.8M $ | 0.13 % | as of Feb 28, 2026 ↗ |
| Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II | 6,258 | 2.8M $ | 0.45 % | as of Feb 27, 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