Funds holding Allianz SE
728 funds declare a position · 125 ETFs and 603 other funds · 19.6B $· 6.8B SEK· 339.7M € · DE0008404005
Other lines from the same issuer : Allianz SE (US0188201000)
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 201 | Lord Abbett International Equity Fund LORD ABBETT SECURITIES TRUST | 18,131 | 8.3M $ | 1.15 % | as of Apr 30, 2026 · Original filing |
| 202 | AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 18,113 | 7.6M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 203 | PACE International Equity Investments PACE SELECT ADVISORS TRUST | 17,828 | 8.1M $ | 1.11 % | as of Apr 30, 2026 · Original filing |
| 204 | William Blair International Growth Fund WILLIAM BLAIR FUNDS | 17,826 | 7.5M $ | 0.75 % | as of Mar 31, 2026 · Original filing |
| 205 | SA International Index Portfolio SUNAMERICA SERIES TRUST | 17,499 | 8M $ | 0.81 % | as of Apr 30, 2026 · Original filing |
| 206 | AQR Style Premia Alternative Fund AQR Funds | 17,355 | 7.3M $ | 0.32 % | as of Mar 31, 2026 · Original filing |
| 207 | Venerable International Index Fund Venerable Variable Insurance Trust | 16,977 | 7M $ | 0.74 % | as of Mar 31, 2026 · Original filing |
| 208 | International Equity Fund MORGAN STANLEY PATHWAY FUNDS | 16,976 | 7.7M $ | 0.56 % | as of Feb 28, 2026 · Original filing |
| 209 | State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 16,921 | 7M $ | 1.04 % | as of Mar 31, 2026 · Original filing |
| 210 | NYLI Epoch Global Equity Yield Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST | 16,382 | 7.5M $ | 0.80 % | as of Apr 30, 2026 · Original filing |
| 211 | WisdomTree True Developed International Fund WisdomTree Trust | 16,128 | 6.7M $ | 0.91 % | as of Mar 31, 2026 · Original filing |
| 212 | Goldman Sachs MarketBeta International Equity ETF Goldman Sachs ETF Trust | 16,096 | 7.3M $ | 0.75 % | as of Feb 28, 2026 · Original filing |
| 213 | Morningstar International Equity Fund Morningstar Funds Trust | 15,970 | 7.3M $ | 0.72 % | as of Apr 30, 2026 · Original filing |
| 214 | John Hancock Multifactor Developed International ETF John Hancock Exchange-Traded Fund Trust | 15,878 | 6.6M $ | 0.56 % | as of Mar 31, 2026 · Original filing |
| 215 | SPP Generation 70-tal Storebrand Asset Management AS | 15,447 | 60.9M SEK | 0.18 % | as of Mar 31, 2026 · Original filing |
| 216 | Fidelity Contrafund Fidelity Contrafund | 15,210 | 6.4M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 217 | AST International Equity Portfolio Advanced Series Trust | 15,152 | 6.4M $ | 0.40 % | as of Mar 31, 2026 · Original filing |
| 218 | Multi-Manager International Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 14,898 | 6.7M $ | 0.21 % | as of Feb 28, 2026 · Original filing |
| 219 | Fidelity International Value Factor ETF Fidelity Covington Trust | 14,856 | 6.8M $ | 1.27 % | as of Apr 30, 2026 · Original filing |
| 220 | Nationwide International Index Fund Nationwide Mutual Funds | 14,852 | 6.8M $ | 0.79 % | as of Apr 30, 2026 · Original filing |
| 221 | NVIT International Index Fund Nationwide Variable Insurance Trust | 14,835 | 6.1M $ | 0.75 % | as of Mar 31, 2026 · Original filing |
| 222 | Variable Portfolio - Partners International Value Fund Columbia Funds Variable Series Trust II | 14,700 | 6.2M $ | 0.43 % | as of Mar 31, 2026 · Original filing |
| 223 | NVIT GS International Equity Insights Fund Nationwide Variable Insurance Trust | 14,696 | 6.1M $ | 0.88 % | as of Mar 31, 2026 · Original filing |
| 224 | iShares Global Financials ETF iShares Trust | 14,384 | 6.1M $ | 1.17 % | as of Mar 31, 2026 · Original filing |
| 225 | Victory Capital Growth Fund Victory Portfolios III | 14,272 | 6.5M $ | 0.60 % | as of Apr 30, 2026 · Original filing |
| 226 | BlackRock Balanced Fund, Inc. BlackRock Balanced Fund, Inc. | 14,048 | 6.3M $ | 0.36 % | as of Feb 27, 2026 · Original filing |
| 227 | AQR Managed Futures Strategy Fund AQR Funds | 14,036 | 5.9M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 228 | Fidelity Series International Index Fund Fidelity Concord Street Trust | 13,674 | 6.2M $ | 0.79 % | as of Apr 30, 2026 · Original filing |
| 229 | International Equity Index Trust John Hancock Variable Insurance Trust | 13,645 | 5.8M $ | 0.47 % | as of Mar 31, 2026 · Original filing |
| 230 | AST Aggressive Asset Allocation Portfolio Advanced Series Trust | 13,617 | 5.8M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 231 | VIP International Index Portfolio Variable Insurance Products Fund II | 13,487 | 5.7M $ | 0.45 % | as of Mar 31, 2026 · Original filing |
| 232 | EQ/International Core Managed Volatility Portfolio EQ Advisors Trust | 13,365 | 5.5M $ | 0.48 % | as of Mar 31, 2026 · Original filing |
| 233 | Nordea Stratega 70 Nordea Funds Ab | 13,263 | 52.2M SEK | 0.22 % | as of Mar 31, 2026 · Original filing |
| 234 | SPP Generation 60-tal Storebrand Asset Management AS | 13,078 | 51.6M SEK | 0.10 % | as of Mar 31, 2026 · Original filing |
| 235 | NYLI Income Builder Fund NEW YORK LIFE INVESTMENTS FUNDS | 12,989 | 5.9M $ | 0.52 % | as of Apr 30, 2026 · Original filing |
| 236 | PD International Large-Cap Index Portfolio PACIFIC SELECT FUND | 12,963 | 5.5M $ | 0.83 % | as of Mar 31, 2026 · Original filing |
| 237 | William Blair Institutional International Growth Fund WILLIAM BLAIR FUNDS | 12,817 | 5.4M $ | 0.75 % | as of Mar 31, 2026 · Original filing |
| 238 | EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust | 12,804 | 5.3M $ | 0.33 % | as of Mar 31, 2026 · Original filing |
| 239 | International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 12,224 | 5.6M $ | 0.26 % | as of Apr 30, 2026 · Original filing |
| 240 | Lannebo Marknad Global Lannebo Kapitalförvaltning AB | 11,733 | 46.3M SEK | 0.31 % | as of Mar 31, 2026 · Original filing |
| 241 | International Socially Responsible Fund VALIC Co I | 11,586 | 5.2M $ | 0.92 % | as of Feb 28, 2026 · Original filing |
| 242 | Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds | 11,264 | 4.8M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 243 | Nordea Stratega 35 Nordea Funds Ab | 11,044 | 43.5M SEK | 0.11 % | as of Mar 31, 2026 · Original filing |
| 244 | Empower Core Strategies: International Equity Fund EMPOWER FUNDS, INC. | 11,014 | 4.7M $ | 0.44 % | as of Mar 31, 2026 · Original filing |
| 245 | MML Global Fund MML SERIES INVESTMENT FUND | 10,926 | 4.5M $ | 0.96 % | as of Mar 31, 2026 · Original filing |
| 246 | WisdomTree International Equity Fund WisdomTree Trust | 10,832 | 4.5M $ | 0.71 % | as of Mar 31, 2026 · Original filing |
| 247 | VOYA INTERNATIONAL INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 10,669 | 4.5M $ | 0.76 % | as of Mar 31, 2026 · Original filing |
| 248 | Lysa Global Equity Broad Lysa Fonder AB | 10,651 | 42M SEK | 0.20 % | as of Mar 31, 2026 · Original filing |
| 249 | EQ/Invesco Global Portfolio EQ Advisors Trust | 10,505 | 4.4M $ | 0.94 % | as of Mar 31, 2026 · Original filing |
| 250 | First Trust International Developed Capital Strength ETF First Trust Exchange-Traded Fund VI | 10,411 | 4.4M $ | 2.06 % | as of Mar 31, 2026 · Original filing |
| 251 | Avanza Europa Avanza Fonder AB | 10,400 | 41M SEK | 1.49 % | as of Mar 31, 2026 · Original filing |
| 252 | Tax-Managed International Equity Fund RUSSELL INVESTMENT CO | 10,299 | 4.7M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 253 | International Value Fund VALIC Co I | 10,165 | 4.6M $ | 0.90 % | as of Feb 28, 2026 · Original filing |
| 254 | Destinations Equity Income Fund Brinker Capital Destinations Trust | 10,144 | 4.6M $ | 0.88 % | as of Feb 28, 2026 · Original filing |
| 255 | The International Equity Portfolio HC Capital Trust | 10,077 | 4.3M $ | 0.63 % | as of Mar 31, 2026 · Original filing |
| 256 | Handelsbanken Europa Handelsbanken Fonder AB | 10,000 | 39.4M SEK | 1.82 % | as of Mar 31, 2026 · Original filing |
| 257 | International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 9,813 | 4.5M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 258 | Avantis International Equity Fund American Century ETF Trust | 9,796 | 4.4M $ | 0.50 % | as of Feb 28, 2026 · Original filing |
| 259 | SIIT GLOBAL MANAGED VOLATILITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 9,700 | 4.4M $ | 0.23 % | as of Feb 28, 2026 · Original filing |
| 260 | 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 · Original filing |
| 261 | Nordea Stratega 50 Nordea Funds Ab | 9,453 | 37.2M SEK | 0.16 % | as of Mar 31, 2026 · Original filing |
| 262 | AST Multi-Asset Diversified Portfolio Advanced Series Trust | 9,314 | 3.9M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 263 | WisdomTree International Efficient Core Fund WisdomTree Trust | 9,200 | 3.8M $ | 0.83 % | as of Mar 31, 2026 · Original filing |
| 264 | Invesco Dorsey Wright Developed Markets Momentum ETF Invesco Exchange-Traded Fund Trust II | 9,139 | 4.2M $ | 0.54 % | as of Apr 30, 2026 · Original filing |
| 265 | Touchstone ETF Trust-Touchstone International Equity ETF Touchstone ETF Trust | 8,918 | 3.7M $ | 3.77 % | as of Mar 31, 2026 · Original filing |
| 266 | 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 · Original filing |
| 267 | Allspring International Equity Fund ALLSPRING FUNDS TRUST | 8,817 | 4M $ | 2.29 % | as of Apr 30, 2026 · Original filing |
| 268 | AVIP BlackRock Advantage International Equity Portfolio AuguStar Variable Insurance Products Fund Inc | 8,735 | 3.6M $ | 1.09 % | as of Mar 31, 2026 · Original filing |
| 269 | Franklin FTSE Germany ETF Franklin Templeton ETF Trust | 8,476 | 3.5M $ | 8.77 % | as of Mar 31, 2026 · Original filing |
| 270 | Diversified Equity Master Portfolio Master Investment Portfolio | 8,357 | 3.5M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 271 | State Street(R) SPDR(R) Global Dow ETF SPDR SERIES TRUST | 8,218 | 3.4M $ | 0.63 % | as of Mar 31, 2026 · Original filing |
| 272 | Voya International High Dividend Low Volatility Portfolio Voya Partners Inc | 8,127 | 3.4M $ | 2.00 % | as of Mar 31, 2026 · Original filing |
| 273 | Swedbank Robur Transfer 60 Swedbank Robur Fonder AB | 8,069 | 31.8M SEK | 0.07 % | as of Mar 31, 2026 · Original filing |
| 274 | Franklin International Equity Fund Legg Mason Global Asset Management Trust | 8,008 | 3.4M $ | 1.19 % | as of Mar 31, 2026 · Original filing |
| 275 | FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 7,968 | 3.6M $ | 0.57 % | as of Apr 30, 2026 · Original filing |
| 276 | Lannebo Marknad Europa Lannebo Kapitalförvaltning AB | 7,936 | 31.3M SEK | 1.63 % | as of Mar 31, 2026 · Original filing |
| 277 | 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 · Original filing |
| 278 | International Equity Fund HOMESTEAD FUNDS INC | 7,751 | 3.3M $ | 3.14 % | as of Mar 31, 2026 · Original filing |
| 279 | Natixis Oakmark International Fund Natixis Funds Trust I | 7,751 | 3.3M $ | 1.40 % | as of Mar 31, 2026 · Original filing |
| 280 | Invesco MSCI Global Climate 500 ETF Invesco Exchange-Traded Fund Trust II | 7,740 | 3.5M $ | 0.24 % | as of Apr 30, 2026 · Original filing |
| 281 | DWS Global Macro Fund DEUTSCHE DWS INTERNATIONAL FUND, INC. | 7,605 | 3.5M $ | 1.92 % | as of Apr 30, 2026 · Original filing |
| 282 | Boston Trust Walden International Equity Fund Boston Trust Walden Funds | 7,400 | 3.1M $ | 1.46 % | as of Mar 31, 2026 · Original filing |
| 283 | Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 7,240 | 3.3M $ | 0.32 % | as of Apr 30, 2026 · Original filing |
| 284 | AQR Multi-Asset Fund AQR Funds | 7,148 | 3M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 285 | Eaton Vance Global Equity Income Fund Eaton Vance Mutual Funds Trust | 6,961 | 3.2M $ | 0.39 % | as of Apr 30, 2026 · Original filing |
| 286 | NYLIM VP Income Builder Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | 6,854 | 2.8M $ | 0.51 % | as of Mar 31, 2026 · Original filing |
| 287 | Allspring Disciplined International Developed Markets Portfolio ALLSPRING MASTER TRUST | 6,787 | 3.1M $ | 1.07 % | as of Apr 30, 2026 · Original filing |
| 288 | Fidelity International High Dividend ETF Fidelity Covington Trust | 6,758 | 3.1M $ | 0.97 % | as of Apr 30, 2026 · Original filing |
| 289 | Goldman Sachs ActiveBeta World Equity ETF Goldman Sachs ETF Trust | 6,648 | 3M $ | 0.19 % | as of Feb 28, 2026 · Original filing |
| 290 | Invesco MSCI EAFE Income Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust | 6,616 | 3M $ | 0.63 % | as of Apr 30, 2026 · Original filing |
| 291 | iShares Low Carbon Optimized MSCI ACWI ETF iShares Trust | 6,589 | 3M $ | 0.28 % | as of Apr 30, 2026 · Original filing |
| 292 | 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 · Original filing |
| 293 | International Developed Markets Equity Portfolio HARDING LOEVNER FUNDS INC | 6,469 | 3M $ | 3.16 % | as of Apr 30, 2026 · Original filing |
| 294 | American Beacon International Equity Fund AMERICAN BEACON FUNDS | 6,378 | 2.9M $ | 0.49 % | as of Apr 30, 2026 · Original filing |
| 295 | Guardian International Equity VIP Fund Guardian Variable Products Trust | 6,337 | 2.6M $ | 1.45 % | as of Mar 31, 2026 · Original filing |
| 296 | iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF iShares Trust | 6,299 | 2.8M $ | 0.89 % | as of Feb 28, 2026 · Original filing |
| 297 | Skandia Balanserad Skandia Fonder AB | 6,292 | 24.8M SEK | 0.11 % | as of Mar 31, 2026 · Original filing |
| 298 | Impax Ellevate Global Women's Leadership Fund IMPAX FUNDS SERIES TRUST III | 6,292 | 2.7M $ | 0.45 % | as of Mar 31, 2026 · Original filing |
| 299 | Destinations International Equity Fund Brinker Capital Destinations Trust | 6,275 | 2.8M $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| 300 | Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II | 6,258 | 2.8M $ | 0.45 % | as of Feb 27, 2026 · Original filing |