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 | |
|---|---|---|---|---|---|
| 301 | Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds | 6,240 | 2.6M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 302 | Swedbank Robur Access Edge Europe Swedbank Robur Fonder AB | 6,200 | 24.5M SEK | 1.32 % | as of Mar 31, 2026 · Original filing |
| 303 | International Developed Markets Fund RUSSELL INVESTMENT CO | 5,844 | 2.7M $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| 304 | VOYA MULTI-MANAGER INTERNATIONAL EQUITY FUND Voya Mutual Funds | 5,717 | 2.6M $ | 0.41 % | as of Apr 30, 2026 · Original filing |
| 305 | BNY Mellon International Stock Index Fund BNY MELLON INDEX FUNDS, INC. | 5,649 | 2.6M $ | 0.79 % | as of Apr 30, 2026 · Original filing |
| 306 | AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | 5,647 | 2.3M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 307 | BlackRock International Index V.I. Fund BlackRock Variable Series Funds, Inc. | 5,637 | 2.4M $ | 0.77 % | as of Mar 31, 2026 · Original filing |
| 308 | THRIVENT INTERNATIONAL INDEX PORTFOLIO Thrivent Series Fund, Inc. | 5,632 | 2.4M $ | 0.77 % | as of Mar 31, 2026 · Original filing |
| 309 | Clearwater International Fund Clearwater Investment Trust | 5,446 | 2.3M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 310 | First Trust RiverFront Dynamic Developed International ETF First Trust Exchange-Traded Fund III | 5,416 | 2.5M $ | 1.62 % | as of Apr 30, 2026 · Original filing |
| 311 | AQR Global Equity Fund AQR Funds | 5,305 | 2.2M $ | 0.42 % | as of Mar 31, 2026 · Original filing |
| 312 | BlackRock Advantage Global Fund, Inc. BlackRock Advantage Global Fund, Inc. | 5,294 | 2.2M $ | 0.41 % | as of Mar 31, 2026 · Original filing |
| 313 | PRAXIS INTERNATIONAL INDEX FUND Praxis Mutual Funds | 5,268 | 2.2M $ | 0.39 % | as of Mar 31, 2026 · Original filing |
| 314 | Nuveen Global Equity Income Fund Nuveen Investment Trust | 5,224 | 2.2M $ | 1.41 % | as of Mar 31, 2026 · Original filing |
| 315 | 1290 VT SmartBeta Equity ESG Portfolio EQ Advisors Trust | 5,190 | 2.2M $ | 0.61 % | as of Mar 31, 2026 · Original filing |
| 316 | Empower International Value Fund EMPOWER FUNDS, INC. | 5,100 | 2.2M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 317 | The Institutional International Equity Portfolio HC Capital Trust | 5,083 | 2.1M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 318 | AQR International Multi-Style Fund AQR Funds | 5,066 | 2.1M $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| 319 | Transamerica TSW International Equity VP TRANSAMERICA SERIES TRUST | 5,041 | 2.1M $ | 0.96 % | as of Mar 31, 2026 · Original filing |
| 320 | Transamerica International Stock TRANSAMERICA FUNDS | 5,003 | 2.3M $ | 0.22 % | as of Apr 30, 2026 · Original filing |
| 321 | JPMorgan Global Active Allocation Portfolio Brighthouse Funds Trust I | 5,002 | 2.1M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 322 | EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust | 4,913 | 2M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 323 | SA Multi-Managed International Equity Portfolio SEASONS SERIES TRUST | 4,889 | 2M $ | 0.74 % | as of Mar 31, 2026 · Original filing |
| 324 | Calvert International Responsible Index ETF Morgan Stanley ETF Trust | 4,886 | 2M $ | 0.65 % | as of Mar 31, 2026 · Original filing |
| 325 | Nordea Generationsfond 50-tal Nordea Funds Ab | 4,869 | 19.2M SEK | 0.13 % | as of Mar 31, 2026 · Original filing |
| 326 | Swedbank Robur Access Edge Global Swedbank Robur Fonder AB | 4,774 | 18.8M SEK | 0.28 % | as of Mar 31, 2026 · Original filing |
| 327 | LKCM International Equity Fund LKCM Funds | 4,709 | 2M $ | 2.13 % | as of Mar 31, 2026 · Original filing |
| 328 | iShares World ex U.S. Carbon Transition Readiness Aware Active ETF BlackRock ETF Trust | 4,606 | 2.1M $ | 0.88 % | as of Apr 30, 2026 · Original filing |
| 329 | JPMorgan Global Allocation Fund JPMorgan Trust I | 4,602 | 2.1M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 330 | GUARDIAN CAPITAL DIVIDEND GROWTH FUND Sterling Capital Funds | 4,461 | 1.9M $ | 4.41 % | as of Mar 31, 2026 · Original filing |
| 331 | State Street(R) SPDR(R) S&P(R) Global Dividend ETF SPDR INDEX SHARES FUNDS | 4,441 | 1.8M $ | 0.75 % | as of Mar 31, 2026 · Original filing |
| 332 | 1290 SmartBeta Equity Fund 1290 Funds | 4,423 | 2M $ | 0.74 % | as of Apr 30, 2026 · Original filing |
| 333 | Avantis Responsible International Equity ETF American Century ETF Trust | 4,386 | 2M $ | 0.43 % | as of Feb 28, 2026 · Original filing |
| 334 | BlackRock International V.I. Fund BlackRock Variable Series Funds, Inc. | 4,348 | 1.8M $ | 2.59 % | as of Mar 31, 2026 · Original filing |
| 335 | BlackRock Dynamic High Income Portfolio BlackRock Funds II | 4,325 | 2M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 336 | Cantor Fitzgerald International Equity Fund Cantor Select Portfolios Trust | 4,324 | 1.8M $ | 2.35 % | as of Mar 31, 2026 · Original filing |
| 337 | NAA WORLD EQUITY INCOME SERIES New Age Alpha Variable Funds Trust | 4,315 | 1.8M $ | 1.28 % | as of Mar 31, 2026 · Original filing |
| 338 | KPA Blandfond Swedbank Robur Fonder AB | 4,263 | 16.8M SEK | 0.10 % | as of Mar 31, 2026 · Original filing |
| 339 | LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 4,219 | 1.8M $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| 340 | BLUE CURRENT GLOBAL DIVIDEND FUND Ultimus Managers Trust | 4,200 | 1.9M $ | 1.85 % | as of Feb 28, 2026 · Original filing |
| 341 | EQ/AB Dynamic Growth Portfolio EQ Advisors Trust | 4,186 | 1.7M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 342 | Wilmington International Fund Wilmington Funds | 4,170 | 1.9M $ | 0.33 % | as of Apr 30, 2026 · Original filing |
| 343 | First Trust Germany AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 4,109 | 1.7M $ | 1.60 % | as of Mar 31, 2026 · Original filing |
| 344 | Invesco S&P International Developed Low Volatility ETF Invesco Exchange-Traded Fund Trust II | 4,087 | 1.9M $ | 0.50 % | as of Apr 30, 2026 · Original filing |
| 345 | GuideMark World ex-US Fund GPS Funds I | 4,074 | 1.7M $ | 0.96 % | as of Mar 31, 2026 · Original filing |
| 346 | JNL/Mellon World Index Fund JNL Series Trust | 4,014 | 1.7M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 347 | Lazard Retirement International Equity Portfolio LAZARD RETIREMENT SERIES INC | 4,000 | 1.7M $ | 1.41 % | as of Mar 31, 2026 · Original filing |
| 348 | CVT EAFE International Index Portfolio Calvert Variable Trust, Inc. | 3,899 | 1.6M $ | 0.78 % | as of Mar 31, 2026 · Original filing |
| 349 | First Trust S&P International Dividend Aristocrats ETF First Trust Exchange-Traded Fund VI | 3,757 | 1.6M $ | 1.04 % | as of Mar 31, 2026 · Original filing |
| 350 | EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust | 3,659 | 1.5M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 351 | Overseas Fund Principal Funds, Inc | 3,600 | 1.6M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 352 | AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust | 3,598 | 1.5M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 353 | MML Foreign Fund MML SERIES INVESTMENT FUND | 3,500 | 1.5M $ | 0.88 % | as of Mar 31, 2026 · Original filing |
| 354 | Oakmark International Large Cap ETF Harris Oakmark ETF Trust | 3,492 | 1.5M $ | 2.11 % | as of Mar 31, 2026 · Original filing |
| 355 | Xtrackers MSCI Kokusai Equity ETF DBX ETF Trust | 3,482 | 1.6M $ | 0.22 % | as of Feb 27, 2026 · Original filing |
| 356 | Franklin FTSE Eurozone ETF Franklin Templeton ETF Trust | 3,480 | 1.4M $ | 2.27 % | as of Mar 31, 2026 · Original filing |
| 357 | Goldman Sachs Global Managed Beta Fund GOLDMAN SACHS TRUST | 3,447 | 1.5M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 358 | AQR Alternative Risk Premia Fund AQR Funds | 3,444 | 1.5M $ | 0.30 % | as of Mar 31, 2026 · Original filing |
| 359 | BlackRock Managed Income Fund BlackRock Funds II | 3,443 | 1.5M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 360 | Hartford Multi-Asset Income Fund HARTFORD MUTUAL FUNDS, INC | 3,422 | 1.6M $ | 0.27 % | as of Apr 30, 2026 · Original filing |
| 361 | BlackRock Balanced Portfolio BlackRock Series Fund, Inc. | 3,377 | 1.4M $ | 0.31 % | as of Mar 31, 2026 · Original filing |
| 362 | SPP Generation 80-tal Storebrand Asset Management AS | 3,368 | 13.3M SEK | 0.18 % | as of Mar 31, 2026 · Original filing |
| 363 | Capital Income Builder AMERICAN FUNDS INSURANCE SERIES | 3,359 | 1.4M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 364 | JNL/DFA International Core Equity Fund JNL Series Trust | 3,328 | 1.4M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| 365 | PanAgora Global Diversified Risk Portfolio Brighthouse Funds Trust I | 3,322 | 1.4M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 366 | Disciplined International Equity Portfolio GLENMEDE FUND INC | 3,300 | 1.5M $ | 1.48 % | as of Apr 30, 2026 · Original filing |
| 367 | Xtrackers MSCI Eurozone Hedged Equity ETF DBX ETF Trust | 3,263 | 1.5M $ | 2.00 % | as of Feb 27, 2026 · Original filing |
| 368 | Fidelity Contrafund K6 Fidelity Contrafund | 3,244 | 1.4M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 369 | Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB | 3,166 | 12.5M SEK | 0.09 % | as of Mar 31, 2026 · Original filing |
| 370 | Franklin FTSE Europe ETF Franklin Templeton ETF Trust | 3,045 | 1.3M $ | 1.18 % | as of Mar 31, 2026 · Original filing |
| 371 | Capital World Growth & Income Fund AMERICAN FUNDS INSURANCE SERIES | 3,044 | 1.3M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 372 | Lysa Global Equity Focus Lysa Fonder AB | 3,041 | 12M SEK | 0.21 % | as of Mar 31, 2026 · Original filing |
| 373 | Pacer Trendpilot International ETF Pacer Funds Trust | 3,032 | 1.4M $ | 0.76 % | as of Apr 30, 2026 · Original filing |
| 374 | Goldman Sachs ActiveBeta(R) Europe Equity ETF Goldman Sachs ETF Trust | 2,952 | 1.3M $ | 1.06 % | as of Feb 28, 2026 · Original filing |
| 375 | VIP Contrafund Portfolio Variable Insurance Products Fund II | 2,932 | 1.2M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 376 | Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB | 2,930 | 11.6M SEK | 0.10 % | as of Mar 31, 2026 · Original filing |
| 377 | Nationwide International Equity Portfolio Nationwide Mutual Funds | 2,925 | 1.3M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 378 | MassMutual Global Fund MASSMUTUAL PREMIER FUNDS | 2,924 | 1.2M $ | 0.96 % | as of Mar 31, 2026 · Original filing |
| 379 | Eaton Vance Equity Strategy Fund Eaton Vance Growth Trust | 2,920 | 1.3M $ | 0.23 % | as of Feb 28, 2026 · Original filing |
| 380 | Storebrand Europa Plus Storebrand Asset Management AS | 2,917 | 11.5M SEK | 1.10 % | as of Mar 31, 2026 · Original filing |
| 381 | Multifactor International Equity Fund RUSSELL INVESTMENT CO | 2,916 | 1.3M $ | 0.73 % | as of Apr 30, 2026 · Original filing |
| 382 | T. Rowe Price International Stock Portfolio T. ROWE PRICE INTERNATIONAL SERIES, INC. | 2,887 | 1.2M $ | 0.51 % | as of Mar 31, 2026 · Original filing |
| 383 | MassMutual Overseas Fund MASSMUTUAL SELECT FUNDS | 2,820 | 1.2M $ | 0.45 % | as of Mar 31, 2026 · Original filing |
| 384 | Nationwide Bailard International Equities Fund Nationwide Mutual Funds | 2,800 | 1.3M $ | 0.44 % | as of Apr 30, 2026 · Original filing |
| 385 | Victory Trivalent International Fund - Core Equity Victory Portfolios | 2,737 | 1.2M $ | 0.40 % | as of Mar 31, 2026 · Original filing |
| 386 | Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB | 2,686 | 10.6M SEK | 0.07 % | as of Mar 31, 2026 · Original filing |
| 387 | John Hancock Disciplined Value International Select ETF John Hancock Exchange-Traded Fund Trust | 2,681 | 1.1M $ | 1.77 % | as of Mar 31, 2026 · Original filing |
| 388 | Fidelity Advisor New Insights Fund Fidelity Contrafund | 2,604 | 1.1M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 389 | Nordea Generationsfond 90-tal Nordea Funds Ab | 2,588 | 10.2M SEK | 0.29 % | as of Mar 31, 2026 · Original filing |
| 390 | Parametric International Equity Fund Eaton Vance Mutual Funds Trust | 2,552 | 1.2M $ | 0.60 % | as of Apr 30, 2026 · Original filing |
| 391 | NYLI WMC International Research Equity Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST | 2,502 | 1.1M $ | 0.41 % | as of Apr 30, 2026 · Original filing |
| 392 | SA Fidelity Institutional AM Global Equities Portfolio SUNAMERICA SERIES TRUST | 2,490 | 1.1M $ | 0.33 % | as of Apr 30, 2026 · Original filing |
| 393 | Global Atlantic BlackRock Disciplined International Core Portfolio Forethought Variable Insurance Trust | 2,468 | 1M $ | 0.73 % | as of Mar 31, 2026 · Original filing |
| 394 | Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust | 2,435 | 1.1M $ | 0.45 % | as of Feb 27, 2026 · Original filing |
| 395 | Nationwide Schroders Global Equity Fund Nationwide Mutual Funds | 2,431 | 1.1M $ | 0.45 % | as of Apr 30, 2026 · Original filing |
| 396 | Venerable World Equity Fund Venerable Variable Insurance Trust | 2,407 | 997.4K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 397 | Transamerica MSCI EAFE Index VP TRANSAMERICA SERIES TRUST | 2,367 | 996.5K $ | 0.77 % | as of Mar 31, 2026 · Original filing |
| 398 | Transamerica Morgan Stanley Global Allocation VP TRANSAMERICA SERIES TRUST | 2,311 | 959.8K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 399 | Victory Global Equity Income Fund Victory Portfolios III | 2,308 | 1M $ | 1.30 % | as of Feb 28, 2026 · Original filing |
| 400 | Goldman Sachs Variable Insurance Trust International Equity Insights Fund Goldman Sachs Variable Insurance Trust | 2,261 | 954.9K $ | 0.76 % | as of Mar 31, 2026 · Original filing |