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
VOYA MULTI-MANAGER INTERNATIONAL EQUITY FUND Voya Mutual Funds 6,2123.1M $0.46 %as of Jul 31, 2026 ↗
Swedbank Robur Access Edge Europe Swedbank Robur Fonder AB 6,20024.5M SEK1.32 %as of Mar 31, 2026 ↗
Guardian International Equity VIP Fund Guardian Variable Products Trust 6,1752.9M $1.52 %as of Jun 30, 2026 ↗
American Beacon International Equity Fund AMERICAN BEACON FUNDS 6,1393.1M $0.50 %as of Jul 31, 2026 ↗
GMO International Value ETF GMO ETF Trust 6,1192.7M $0.60 %as of May 31, 2026 ↗
BlackRock International Index V.I. Fund BlackRock Variable Series Funds, Inc. 6,0312.9M $0.82 %as of Jun 30, 2026 ↗
Goldman Sachs ActiveBeta World Equity ETF Goldman Sachs ETF Trust 6,0212.7M $0.16 %as of May 31, 2026 ↗
International Developed Markets Select Equity ETF HARDING LOEVNER FUNDS INC 5,9543M $3.32 %as of Jul 31, 2026 ↗
THRIVENT INTERNATIONAL INDEX PORTFOLIO Thrivent Series Fund, Inc. 5,9202.8M $0.82 %as of Jun 30, 2026 ↗
iShares Low Carbon Optimized MSCI ACWI ETF iShares Trust 5,7612.9M $0.25 %as of Jul 31, 2026 ↗
BNY Mellon International Stock Index Fund BNY MELLON INDEX FUNDS, INC. 5,6632.8M $0.85 %as of Jul 31, 2026 ↗
First Trust RiverFront Dynamic Developed International ETF First Trust Exchange-Traded Fund III 5,5742.8M $1.68 %as of Jul 31, 2026 ↗
Calvert International Responsible Index ETF Morgan Stanley ETF Trust 5,5522.6M $0.62 %as of Jun 30, 2026 ↗
Nuveen Global Equity Income Fund Nuveen Investment Trust 5,5232.6M $1.59 %as of Jun 30, 2026 ↗
Neuberger International Core Equity ETF Neuberger Berman ETF Trust 5,4752.4M $1.02 %as of May 31, 2026 ↗
Cantor Fitzgerald International Equity Fund Cantor Select Portfolios Trust 5,3342.5M $2.42 %as of Jun 30, 2026 ↗
AQR Global Fund AQR Funds 5,3052.5M $0.41 %as of Jun 30, 2026 ↗
PRAXIS INTERNATIONAL INDEX FUND Praxis Mutual Funds 5,2682.5M $0.37 %as of Jun 30, 2026 ↗
Old Westbury Total Equity Fund Old Westbury Funds Inc 5,2582.6M $0.21 %as of Jul 31, 2026 ↗
AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I 5,2212.5M $0.14 %as of Jun 30, 2026 ↗
The Institutional International Equity Portfolio HC Capital Trust 5,2022.5M $0.19 %as of Jun 30, 2026 ↗
EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust 5,0642.4M $0.16 %as of Jun 30, 2026 ↗
Transamerica TSW International Equity VP TRANSAMERICA SERIES TRUST 5,0412.4M $0.99 %as of Jun 30, 2026 ↗
Transamerica International Stock TRANSAMERICA FUNDS 5,0032.5M $0.23 %as of Jul 31, 2026 ↗
Wilmington International Fund Wilmington Funds 4,9182.4M $0.42 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) Global Dividend ETF SPDR INDEX SHARES FUNDS 4,8842.3M $0.88 %as of Jun 30, 2026 ↗
Nordea Generationsfond 50-tal Nordea Funds Ab 4,86919.2M SEK0.13 %as of Mar 31, 2026 ↗
Swedbank Robur Access Edge Global Swedbank Robur Fonder AB 4,77418.8M SEK0.28 %as of Mar 31, 2026 ↗
LKCM International Equity Fund LKCM Funds 4,7092.2M $2.20 %as of Jun 30, 2026 ↗
Clearwater International Fund Clearwater Investment Trust 4,6172.2M $0.17 %as of Jun 30, 2026 ↗
SA Multi-Managed International Equity Portfolio SEASONS SERIES TRUST 4,5952.2M $0.78 %as of Jun 30, 2026 ↗
AQR Managed Futures Strategy HV Fund AQR Funds 4,5832.2M $0.13 %as of Jun 30, 2026 ↗
GMO International Opportunistic Value Fund GMO TRUST 4,4362M $0.59 %as of May 31, 2026 ↗
Avantis Responsible International Equity ETF American Century ETF Trust 4,4242M $0.42 %as of May 31, 2026 ↗
GUARDIAN CAPITAL DIVIDEND GROWTH FUND Sterling Capital Funds 4,3922.1M $4.70 %as of Jun 30, 2026 ↗
BlackRock International V.I. Fund BlackRock Variable Series Funds, Inc. 4,3482.1M $2.66 %as of Jun 30, 2026 ↗
EQ/AB Dynamic Growth Portfolio EQ Advisors Trust 4,3192M $0.19 %as of Jun 30, 2026 ↗
KPA Blandfond Swedbank Robur Fonder AB 4,26316.8M SEK0.10 %as of Mar 31, 2026 ↗
CVT EAFE International Index Portfolio Calvert Variable Trust, Inc. 4,0731.9M $0.83 %as of Jun 30, 2026 ↗
Lazard Retirement International Equity Portfolio LAZARD RETIREMENT SERIES INC 4,0171.9M $1.51 %as of Jun 30, 2026 ↗
First Trust S&P International Dividend Aristocrats ETF First Trust Exchange-Traded Fund VI 3,9531.9M $1.19 %as of Jun 30, 2026 ↗
JNL/Mellon World Index Fund JNL Series Trust 3,9511.9M $0.20 %as of Jun 30, 2026 ↗
Franklin International Equity Fund Legg Mason Global Asset Management Trust 3,8411.8M $0.53 %as of Jun 30, 2026 ↗
GuideMark World ex-US Fund GPS Funds I 3,8151.8M $0.93 %as of Jun 30, 2026 ↗
JPMorgan Global Active Allocation Portfolio Brighthouse Funds Trust I 3,7931.8M $0.19 %as of Jun 30, 2026 ↗
EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust 3,7731.8M $0.15 %as of Jun 30, 2026 ↗
Xtrackers MSCI Kokusai Equity ETF DBX ETF Trust 3,5781.6M $0.20 %as of May 29, 2026 ↗
First Trust Germany AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 3,5521.7M $1.71 %as of Jun 30, 2026 ↗
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF BlackRock ETF Trust 3,5501.8M $0.62 %as of Jul 31, 2026 ↗
NAA WORLD EQUITY INCOME SERIES New Age Alpha Variable Funds Trust 3,5431.7M $1.34 %as of Jun 30, 2026 ↗
MML Foreign Fund MML SERIES INVESTMENT FUND 3,5001.7M $0.92 %as of Jun 30, 2026 ↗
Oakmark International Large Cap ETF Harris Oakmark ETF Trust 3,4991.7M $2.10 %as of Jun 30, 2026 ↗
Franklin FTSE Eurozone ETF Franklin Templeton ETF Trust 3,4801.6M $2.31 %as of Jun 30, 2026 ↗
Goldman Sachs Global Managed Beta Fund GOLDMAN SACHS TRUST 3,4471.5M $0.03 %as of May 31, 2026 ↗
AQR Alternative Risk Premia Fund AQR Funds 3,4441.6M $0.24 %as of Jun 30, 2026 ↗
Invesco S&P International Developed Low Volatility ETF Invesco Exchange-Traded Fund Trust II 3,4061.7M $0.49 %as of Jul 31, 2026 ↗
NYLIM WMC International Research Equity Fund NYLIM FUNDS TRUST 3,4011.7M $0.67 %as of Jul 31, 2026 ↗
SPP Generation 80-tal Storebrand Asset Management AS 3,36813.3M SEK0.18 %as of Mar 31, 2026 ↗
Disciplined International Equity Portfolio GLENMEDE FUND INC 3,3001.6M $1.44 %as of Jul 31, 2026 ↗
Overseas Fund Principal Funds, Inc 3,2961.6M $0.09 %as of Jul 31, 2026 ↗
Xtrackers MSCI Eurozone Hedged Equity ETF DBX ETF Trust 3,2871.5M $2.01 %as of May 29, 2026 ↗
GMO Implementation Fund GMO TRUST 3,2851.5M $0.06 %as of May 31, 2026 ↗
International Developed Markets Fund RUSSELL INVESTMENT CO 3,2571.6M $0.11 %as of Jul 31, 2026 ↗
Federated Hermes International Equity Fund Federated Hermes Adviser Series 3,2271.4M $0.77 %as of May 31, 2026 ↗
BlackRock Balanced Portfolio BlackRock Series Fund, Inc. 3,2251.5M $0.31 %as of Jun 30, 2026 ↗
Hartford Multi-Asset Income Fund HARTFORD MUTUAL FUNDS, INC 3,2241.6M $0.28 %as of Jul 31, 2026 ↗
Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB 3,16612.5M SEK0.09 %as of Mar 31, 2026 ↗
Capital Income Builder AMERICAN FUNDS INSURANCE SERIES 3,1131.5M $0.08 %as of Jun 30, 2026 ↗
Capital World Growth & Income Fund AMERICAN FUNDS INSURANCE SERIES 3,0441.4M $0.07 %as of Jun 30, 2026 ↗
Lysa Global Equity Focus Lysa Fonder AB 3,04112M SEK0.21 %as of Mar 31, 2026 ↗
Franklin FTSE Europe ETF Franklin Templeton ETF Trust 3,0301.4M $1.24 %as of Jun 30, 2026 ↗
BlackRock Managed Income Fund BlackRock Funds II 3,0211.4M $0.16 %as of Jun 30, 2026 ↗
BLUE CURRENT GLOBAL DIVIDEND FUND Ultimus Managers Trust 3,0001.3M $1.36 %as of May 31, 2026 ↗
AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust 2,9911.4M $0.06 %as of Jun 30, 2026 ↗
Pacer Trendpilot International ETF Pacer Funds Trust 2,9371.5M $0.79 %as of Jul 31, 2026 ↗
VIP Contrafund Portfolio Variable Insurance Products Fund II 2,9321.4M $0.00 %as of Jun 30, 2026 ↗
Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB 2,93011.6M SEK0.10 %as of Mar 31, 2026 ↗
Nationwide International Equity Portfolio Nationwide Mutual Funds 2,9251.5M $0.13 %as of Jul 31, 2026 ↗
Storebrand Europa Plus Storebrand Asset Management AS 2,91711.5M SEK1.10 %as of Mar 31, 2026 ↗
1290 VT SmartBeta Equity ESG Portfolio EQ Advisors Trust 2,8691.4M $0.37 %as of Jun 30, 2026 ↗
Dunham International Stock Fund Dunham Funds 2,8471.4M $0.52 %as of Jul 31, 2026 ↗
MassMutual Global Fund MASSMUTUAL PREMIER FUNDS 2,8201.3M $0.93 %as of Jun 30, 2026 ↗
Eaton Vance Equity Strategy Fund Eaton Vance Growth Trust 2,8111.2M $0.21 %as of May 31, 2026 ↗
Victory Trivalent International Fund - Core Equity Victory Portfolios 2,7921.3M $0.39 %as of Jun 30, 2026 ↗
International Large Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 2,7911.4M $0.09 %as of Jul 31, 2026 ↗
Nationwide Schroders Global Equity Fund Nationwide Mutual Funds 2,7591.4M $0.46 %as of Jul 31, 2026 ↗
Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB 2,68610.6M SEK0.07 %as of Mar 31, 2026 ↗
Goldman Sachs ActiveBeta(R) Europe Equity ETF Goldman Sachs ETF Trust 2,6771.2M $1.02 %as of May 31, 2026 ↗
Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust 2,6241.2M $0.44 %as of May 29, 2026 ↗
Fidelity Advisor New Insights Fund Fidelity Contrafund 2,6041.2M $0.00 %as of Jun 30, 2026 ↗
Nordea Generationsfond 90-tal Nordea Funds Ab 2,58810.2M SEK0.29 %as of Mar 31, 2026 ↗
MassMutual Overseas Fund MASSMUTUAL SELECT FUNDS 2,5601.2M $0.47 %as of Jun 30, 2026 ↗
Parametric International Equity Fund Eaton Vance Mutual Funds Trust 2,5521.3M $0.61 %as of Jul 31, 2026 ↗
1290 SmartBeta Equity Fund 1290 Funds 2,5391.3M $0.44 %as of Jul 31, 2026 ↗
AQR MS Fusion HV Fund AQR Funds 2,5161.2M $1.70 %as of Jun 30, 2026 ↗
Multifactor International Equity Fund RUSSELL INVESTMENT CO 2,5121.3M $0.67 %as of Jul 31, 2026 ↗
Transamerica MSCI EAFE Index VP TRANSAMERICA SERIES TRUST 2,4831.2M $0.82 %as of Jun 30, 2026 ↗
Venerable World Equity Fund Venerable Variable Insurance Trust 2,4071.1M $0.10 %as of Jun 30, 2026 ↗
Global Atlantic BlackRock Disciplined International Core Portfolio Forethought Variable Insurance Trust 2,4011.1M $0.74 %as of Jun 30, 2026 ↗
Xtrackers MSCI EAFE Selection Equity ETF DBX ETF Trust 2,3141M $1.49 %as of May 29, 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