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 | |
|---|---|---|---|---|---|
| 501 | The Catholic SRI Growth Portfolio HC Capital Trust | 379 | 160K $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| 502 | BlackRock Sustainable Aware Advantage International Equity Fund BlackRock Funds | 358 | 163.5K $ | 1.29 % | as of Apr 30, 2026 · Original filing |
| 503 | GodFond Sverige & Världen Storebrand Asset Management AS | 351 | 1.4M SEK | 0.06 % | as of Mar 31, 2026 · Original filing |
| 504 | First Trust Horizon Managed Volatility Developed International ETF First Trust Exchange-Traded Fund III | 348 | 158.9K $ | 0.93 % | as of Apr 30, 2026 · Original filing |
| 505 | SEB Active 20 SEB Funds AB | 334 | 1.3M SEK | 0.02 % | as of Mar 31, 2026 · Original filing |
| 506 | Putnam VT Global Asset Allocation Fund Putnam Variable Trust | 331 | 139.8K $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 507 | T. Rowe Price Active Core International Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | 326 | 148.9K $ | 0.73 % | as of Apr 30, 2026 · Original filing |
| 508 | Innovator International Developed Managed 10 Buffer ETF Innovator ETFs Trust | 309 | 141K $ | 0.96 % | as of Apr 30, 2026 · Original filing |
| 509 | PSF PGIM 50/50 Balanced Portfolio Prudential Series Fund | 295 | 124.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 510 | SPP Generation 40-tal Storebrand Asset Management AS | 281 | 1.1M SEK | 0.04 % | as of Mar 31, 2026 · Original filing |
| 511 | AQR MS Fusion Fund AQR Funds | 274 | 115.7K $ | 0.54 % | as of Mar 31, 2026 · Original filing |
| 512 | AST Quantitative Modeling Portfolio Advanced Series Trust | 267 | 112.8K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 513 | Hartford Schroders Diversified Opportunities Fund HARTFORD MUTUAL FUNDS II, INC | 262 | 119.7K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 514 | AQR International Momentum Style Fund AQR Funds | 261 | 110.2K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 515 | PGIM Balanced Fund Prudential Investment Portfolios, Inc. | 259 | 109.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 516 | SA Franklin Tactical Opportunities Portfolio SUNAMERICA SERIES TRUST | 245 | 112K $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 517 | Invesco Advantage International Fund AIM International Mutual Funds (Invesco International Mutual Funds) | 230 | 105K $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| 518 | SA Goldman Sachs Multi-Asset Insights Portfolio SUNAMERICA SERIES TRUST | 224 | 102.4K $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| 519 | Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. | 215 | 90.8K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 520 | Saratoga International Equity Portfolio SARATOGA ADVANTAGE TRUST | 210 | 94.4K $ | 2.38 % | as of Feb 28, 2026 · Original filing |
| 521 | iShares Enhanced International Active ETF BlackRock ETF Trust | 202 | 92.3K $ | 0.80 % | as of Apr 30, 2026 · Original filing |
| 522 | Applied Finance IVS International Large ETF ETF Opportunities Trust | 187 | 77.7K $ | 1.09 % | as of Mar 31, 2026 · Original filing |
| 523 | JPMorgan Dividend Leaders ETF J.P. Morgan Exchange-Traded Fund Trust | 175 | 79.9K $ | 0.71 % | as of Apr 30, 2026 · Original filing |
| 524 | JPMorgan Flexible Income ETF J.P. Morgan Exchange-Traded Fund Trust | 171 | 78.1K $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| 525 | AQR LSE Fusion Fund AQR Funds | 170 | 71.8K $ | 0.38 % | as of Mar 31, 2026 · Original filing |
| 526 | Fidelity Fundamental Global ex US ETF Fidelity Covington Trust | 145 | 66.2K $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| 527 | Franklin Allocation VIP Fund Franklin Templeton Variable Insurance Products Trust | 145 | 61.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 528 | Nordic Equities Our World Nordic Equities Kapitalförvaltning Aktiebolag | 95 | 373.4K SEK | 1.13 % | as of Mar 31, 2026 · Original filing |
| 529 | Pictet AI Enhanced International Equity ETF 2023 ETF Series Trust | 90 | 37.3K $ | 0.72 % | as of Mar 31, 2026 · Original filing |
| 530 | SIIT SCREENED WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 65 | 29.2K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 531 | Storebrand Global Developed Markets Storebrand Asset Management AS | 64 | 252.4K SEK | 0.25 % | as of Mar 31, 2026 · Original filing |
| 532 | FlexShares Developed Markets ex-US Quality Low Volatility Index Fund FlexShares Trust | 64 | 29.2K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 533 | Wilshire International Equity Fund Wilshire Mutual Funds Inc | 64 | 26.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 534 | LSV Global Managed Volatility Fund ADVISORS' INNER CIRCLE FUND | 50 | 22.8K $ | 0.22 % | as of Apr 30, 2026 · Original filing |
| 535 | Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust | 34 | 15.3K $ | 0.03 % | as of Feb 27, 2026 · Original filing |
| 536 | Putnam PanAgora ESG International Equity ETF Putnam ETF Trust | 32 | 14.6K $ | 0.36 % | as of Apr 30, 2026 · Original filing |
| 537 | PineBridge Dynamic Asset Allocation Fund ADVISORS' INNER CIRCLE III | 30 | 13.7K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 538 | First Trust International Rising Dividend Achievers ETF First Trust Exchange-Traded Fund VI | 14 | 5.9K $ | 0.51 % | as of Mar 31, 2026 · Original filing |
| 539 | Dimensional International Vector Equity ETF Dimensional ETF Trust | 12 | 5.5K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 540 | Pacer MSCI World Industry Advantage ETF Pacer Funds Trust | 10 | 4.6K $ | 0.43 % | as of Apr 30, 2026 · Original filing |
| 541 | SANTANDER DIVIDENDO EUROPA, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 28.3M € | 5.88 % | as of Dec 31, 2025 · Original filing | |
| 542 | CAIXABANK BOLSA INDICE EURO, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 25.1M € | 4.27 % | as of Dec 31, 2025 · Original filing | |
| 543 | KUTXABANK BOLSA EUROZONA, FI KUTXABANK GESTION, SGIIC, S.A. | 19.3M € | 2.01 % | as of Dec 31, 2025 · Original filing | |
| 544 | BBVA MI INVERSION BOLSA, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 16.8M € | 2.57 % | as of Dec 31, 2025 · Original filing | |
| 545 | SANTANDER INDICE EURO ESG, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 15.6M € | 4.28 % | as of Dec 31, 2025 · Original filing | |
| 546 | CAIXABANK MASTER RENTA VARIABLE EUROPA, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 14.1M € | 0.61 % | as of Dec 31, 2025 · Original filing | |
| 547 | BBVA MI INVERSION MIXTA, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 11.9M € | 1.35 % | as of Dec 31, 2025 · Original filing | |
| 548 | KUTXABANK DIVIDENDO, FI KUTXABANK GESTION, SGIIC, S.A. | 10.7M € | 2.09 % | as of Dec 31, 2025 · Original filing | |
| 549 | ING DIRECT FONDO NARANJA EURO STOXX 50, FI AMUNDI IBERIA, SGIIC, S.A. | 9.2M € | 3.39 % | as of Dec 31, 2025 · Original filing | |
| 550 | MI CARTERA RV EUROPA, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 8.8M € | 2.21 % | as of Dec 31, 2025 · Original filing | |
| 551 | BBVA BOLSA PLAN DIVIDENDO EUROPA, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 7.1M € | 2.46 % | as of Dec 31, 2025 · Original filing | |
| 552 | BANKINTER PREMIUM MODERADO, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 6.8M € | 0.30 % | as of Dec 31, 2025 · Original filing | |
| 553 | BANKINTER DIVIDENDO EUROPA, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 6.8M € | 2.47 % | as of Dec 31, 2025 · Original filing | |
| 554 | DB BOLSA GLOBAL, FI DEUTSCHE WEALTH MANAGEMENT SGIIC, S.A. | 6.7M € | 3.31 % | as of Dec 31, 2025 · Original filing | |
| 555 | BBVA BOLSA INDICE EURO, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 6.1M € | 3.39 % | as of Dec 31, 2025 · Original filing | |
| 556 | ACCION EUROSTOXX 50 ETF, FI COTIZADO ARMONIZADO BBVA ASSET MANAGEMENT, S.A., SGIIC | 5.3M € | 3.45 % | as of Dec 31, 2025 · Original filing | |
| 557 | SABADELL EUROPA BOLSA FUTURO, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 4.8M € | 3.81 % | as of Dec 31, 2025 · Original filing | |
| 558 | BINDEX EURO ESG INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 4.6M € | 4.34 % | as of Dec 31, 2025 · Original filing | |
| 559 | FONDMAPFRE BOLSA MIXTO, FI MAPFRE ASSET MANAGEMENT, SGIIC, S.A. | 4.6M € | 2.17 % | as of Dec 31, 2025 · Original filing | |
| 560 | SABADELL EUROACCION, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 4.6M € | 4.27 % | as of Dec 31, 2025 · Original filing | |
| 561 | BINDEX EUROPA INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 4.4M € | 1.24 % | as of Dec 31, 2025 · Original filing | |
| 562 | CAIXABANK BOLSA GESTION EURO, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 4.3M € | 4.28 % | as of Dec 31, 2025 · Original filing | |
| 563 | IBERCAJA DIVIDENDO GLOBAL, FI IBERCAJA GESTION, SGIIC, S.A. | 4.3M € | 1.03 % | as of Dec 31, 2025 · Original filing | |
| 564 | FONDMAPFRE BOLSA EUROPA, FI MAPFRE ASSET MANAGEMENT, SGIIC, S.A. | 4.2M € | 2.83 % | as of Dec 31, 2025 · Original filing | |
| 565 | BANKINTER PREMIUM DINAMICO, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 3.6M € | 0.44 % | as of Dec 31, 2025 · Original filing | |
| 566 | INVERMAY, S.A., SICAV URQUIJO GESTION, S.A., S.G.I.I.C., SOCIEDAD UNIPERSONAL | 3.5M € | 1.10 % | as of Dec 31, 2025 · Original filing | |
| 567 | DB CRECIMIENTO, FI DEUTSCHE WEALTH MANAGEMENT SGIIC, S.A. | 3.1M € | 0.94 % | as of Dec 31, 2025 · Original filing | |
| 568 | RURAL MIXTO 25, FI GESCOOPERATIVO, S.A., S.G.I.I.C. | 3.1M € | 0.72 % | as of Dec 31, 2025 · Original filing | |
| 569 | ABANCA RENTA VARIABLE DIVIDENDO, FI ABANCA GESTION DE ACTIVOS, SGIIC, SA | 3.1M € | 1.79 % | as of Dec 31, 2025 · Original filing | |
| 570 | BANKINTER PREMIUM CONSERVADOR, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 3M € | 0.15 % | as of Dec 31, 2025 · Original filing | |
| 571 | BBVA MI INVERSION BOLSA ACUMULACION, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 2.9M € | 2.54 % | as of Dec 31, 2025 · Original filing | |
| 572 | BANKINTER PREMIUM AGRESIVO, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 2.9M € | 0.65 % | as of Dec 31, 2025 · Original filing | |
| 573 | CAIXABANK BOLSA IMPROVERS, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 2.8M € | 2.81 % | as of Dec 31, 2025 · Original filing | |
| 574 | IBERCAJA BOLSA INTERNACIONAL, FI IBERCAJA GESTION, SGIIC, S.A. | 2.7M € | 0.52 % | as of Dec 31, 2025 · Original filing | |
| 575 | NIEVA DE INVERSIONES MOBILIARIAS SICAV SA SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 2.7M € | 1.86 % | as of Dec 31, 2025 · Original filing | |
| 576 | GCO INTERNACIONAL, FI GRUPO CATALANA OCCIDENTE GESTION DE ACTIVOS, S.A., SGIIC | 2.7M € | 0.86 % | as of Dec 31, 2025 · Original filing | |
| 577 | DB MODERADO, FI DEUTSCHE WEALTH MANAGEMENT SGIIC, S.A. | 2.6M € | 0.56 % | as of Dec 31, 2025 · Original filing | |
| 578 | CAIXABANK SMART RENTA VARIABLE EUROPA, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 2.3M € | 0.61 % | as of Dec 31, 2025 · Original filing | |
| 579 | GCO EUROBOLSA, FI GRUPO CATALANA OCCIDENTE GESTION DE ACTIVOS, S.A., SGIIC | 2.2M € | 2.47 % | as of Dec 31, 2025 · Original filing | |
| 580 | RURAL EURO RENTA VARIABLE, FI GESCOOPERATIVO, S.A., S.G.I.I.C. | 2.2M € | 2.67 % | as of Dec 31, 2025 · Original filing | |
| 581 | SANTANDER SOSTENIBLE ACCIONES, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 2.1M € | 1.36 % | as of Dec 31, 2025 · Original filing | |
| 582 | RENTA 4 EUROPA ACCIONES, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 1.8M € | 2.08 % | as of Dec 31, 2025 · Original filing | |
| 583 | FONDGUISSONA GLOBAL BOLSA, FI GVC GAESCO GESTIÓN, SGIIC, S.A. | 1.8M € | 2.01 % | as of Dec 31, 2025 · Original filing | |
| 584 | DEEP VALUE INTERNATIONAL, FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 1.6M € | 2.22 % | as of Dec 31, 2025 · Original filing | |
| 585 | IBERCAJA SOSTENIBLE Y SOLIDARIO, FI IBERCAJA GESTION, SGIIC, S.A. | 1.6M € | 0.31 % | as of Dec 31, 2025 · Original filing | |
| 586 | SANTANDER SOSTENIBLE CRECIMIENTO, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 1.6M € | 0.25 % | as of Dec 31, 2025 · Original filing | |
| 587 | UNIFOND EUROPA DIVIDENDOS, FI UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A. | 1.6M € | 1.16 % | as of Dec 31, 2025 · Original filing | |
| 588 | WELZIA COYUNTURA, FI WELZIA MANAGEMENT, SGIIC, S.A. | 1.6M € | 2.13 % | as of Dec 31, 2025 · Original filing | |
| 589 | RURAL MIXTO 15, FI GESCOOPERATIVO, S.A., S.G.I.I.C. | 1.6M € | 0.34 % | as of Dec 31, 2025 · Original filing | |
| 590 | GESTION BOUTIQUE VI, FI GESTION BOUTIQUE VI / BAELO PATRIMONIO ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 1.6M € | 1.93 % | as of Dec 31, 2025 · Original filing | |
| 591 | SANTANDER COMPROMISO SOLIDARIO, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 1.5M € | 0.69 % | as of Dec 31, 2025 · Original filing | |
| 592 | SANTANDER GESTION DINAMICA PRUDENTE, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 1.5M € | 0.05 % | as of Dec 31, 2025 · Original filing | |
| 593 | BANKINTER RENTA VARIABLE EURO, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 1.5M € | 3.42 % | as of Dec 31, 2025 · Original filing | |
| 594 | IBERCAJA BOLSA EUROPA, FI IBERCAJA GESTION, SGIIC, S.A. | 1.4M € | 1.76 % | as of Dec 31, 2025 · Original filing | |
| 595 | SANTANDER SOSTENIBLE EVOLUCION, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 1.4M € | 0.53 % | as of Dec 31, 2025 · Original filing | |
| 596 | RURAL MIXTO INTERNACIONAL 30/50, FI GESCOOPERATIVO, S.A., S.G.I.I.C. | 1.2M € | 0.32 % | as of Dec 31, 2025 · Original filing | |
| 597 | CAJA INGENIEROS BOLSA EURO PLUS, FI CAJA INGENIEROS GESTION, S.G.I.I.C., S.A. | 1.2M € | 3.97 % | as of Dec 31, 2025 · Original filing | |
| 598 | FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 1.2M € | 1.40 % | as of Dec 31, 2025 · Original filing | |
| 599 | FON FINECO VALOR, FI G.I.I.C. FINECO, S.A., S.G.I.I.C. | 931K € | 5.06 % | as of Dec 31, 2025 · Original filing | |
| 600 | FOMENTO DE AHORROS E INVERSIONES, SICAV, S.A. GESALCALA, S.A., S.G.I.I.C. | 901.7K € | 0.14 % | as of Dec 31, 2025 · Original filing |