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.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| AQR LSE Fusion Fund AQR Funds | 404 | 191.2K $ | 1.00 % | as of Jun 30, 2026 ↗ |
| The Catholic SRI Growth Portfolio HC Capital Trust | 393 | 186K $ | 0.23 % | as of Jun 30, 2026 ↗ |
| Skandia Försiktig Skandia Fonder AB | 392 | 1.5M SEK | 0.04 % | as of Mar 31, 2026 ↗ |
| Vident International Equity Strategy ETF ETF Series Solutions | 392 | 174.6K $ | 0.04 % | as of May 31, 2026 ↗ |
| BlackRock Sustainable Aware Advantage International Equity Fund BlackRock Funds | 382 | 190.3K $ | 1.50 % | as of Jul 31, 2026 ↗ |
| GodFond Sverige & Världen Storebrand Asset Management AS | 351 | 1.4M SEK | 0.06 % | as of Mar 31, 2026 ↗ |
| First Trust Horizon Managed Volatility Developed International ETF First Trust Exchange-Traded Fund III | 348 | 173.6K $ | 0.99 % | as of Jul 31, 2026 ↗ |
| SEB Active 20 SEB Funds AB | 334 | 1.3M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| PSF Global Portfolio Prudential Series Fund | 331 | 156.7K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Fidelity Fundamental Developed International ETF Fidelity Covington Trust | 328 | 163.6K $ | 0.84 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price Active Core International Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | 326 | 162.4K $ | 0.75 % | as of Jul 31, 2026 ↗ |
| Innovator International Developed Managed 10 Buffer ETF Innovator ETFs Trust | 309 | 153.8K $ | 1.01 % | as of Jul 31, 2026 ↗ |
| Applied Finance IVS International Large ETF ETF Opportunities Trust | 298 | 141K $ | 1.78 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs Data Enhanced International Equity ETF Goldman Sachs ETF Trust | 293 | 130.5K $ | 1.27 % | as of May 31, 2026 ↗ |
| FlexShares STOXX Global ESG Select Index Fund FlexShares Trust | 285 | 141.8K $ | 0.13 % | as of Jul 31, 2026 ↗ |
| SPP Generation 40-tal Storebrand Asset Management AS | 281 | 1.1M SEK | 0.04 % | as of Mar 31, 2026 ↗ |
| Hartford Schroders Diversified Opportunities Fund HARTFORD MUTUAL FUNDS II, INC | 262 | 130.5K $ | 0.08 % | as of Jul 31, 2026 ↗ |
| Invesco Global Equity Net Zero ETF Invesco Actively Managed Exchange-Traded Fund Trust | 247 | 122.8K $ | 0.07 % | as of Jul 31, 2026 ↗ |
| Putnam VT Global Asset Allocation Fund Putnam Variable Trust | 238 | 112.7K $ | 0.12 % | as of Jun 30, 2026 ↗ |
| JPMorgan Dividend Leaders ETF J.P. Morgan Exchange-Traded Fund Trust | 231 | 115.1K $ | 0.89 % | as of Jul 31, 2026 ↗ |
| SA Goldman Sachs Multi-Asset Insights Portfolio SUNAMERICA SERIES TRUST | 224 | 111.8K $ | 0.21 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs International Equity Dividend and Premium Fund GOLDMAN SACHS TRUST | 198 | 93.7K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Fidelity Fundamental Global ex US ETF Fidelity Covington Trust | 193 | 96.3K $ | 0.18 % | as of Jul 31, 2026 ↗ |
| Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. | 190 | 89.9K $ | 0.11 % | as of Jun 30, 2026 ↗ |
| JPMorgan Flexible Income ETF J.P. Morgan Exchange-Traded Fund Trust | 182 | 90.7K $ | 0.19 % | as of Jul 31, 2026 ↗ |
| Saratoga International Equity Portfolio SARATOGA ADVANTAGE TRUST | 180 | 79.8K $ | 2.26 % | as of May 31, 2026 ↗ |
| PSF PGIM Flexible Managed Portfolio Prudential Series Fund | 144 | 68.2K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Pictet AI Enhanced International Equity ETF 2023 ETF Series Trust | 131 | 62K $ | 0.55 % | as of Jun 30, 2026 ↗ |
| SA Franklin Tactical Opportunities Portfolio SUNAMERICA SERIES TRUST | 130 | 64.9K $ | 0.06 % | as of Jul 31, 2026 ↗ |
| Franklin Allocation VIP Fund Franklin Templeton Variable Insurance Products Trust | 116 | 54.9K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| AST Quantitative Modeling Portfolio Advanced Series Trust | 109 | 51.6K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Nordic Equities Our World Nordic Equities Kapitalförvaltning Aktiebolag | 95 | 373.4K SEK | 1.13 % | as of Mar 31, 2026 ↗ |
| Rayliant NxtGen Multifactor International Equity ETF Rayliant Funds Trust | 85 | 40.2K $ | 2.04 % | as of Jun 30, 2026 ↗ |
| PSF PGIM 50/50 Balanced Portfolio Prudential Series Fund | 81 | 38.3K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Praxis Impact International ETF Praxis Funds | 67 | 31.7K $ | 1.03 % | as of Jun 30, 2026 ↗ |
| Storebrand Global Developed Markets Storebrand Asset Management AS | 64 | 252.4K SEK | 0.25 % | as of Mar 31, 2026 ↗ |
| Wilshire International Equity Fund Wilshire Mutual Funds Inc | 64 | 30.3K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| LSV Global Managed Volatility Fund ADVISORS' INNER CIRCLE FUND | 50 | 24.9K $ | 0.22 % | as of Jul 31, 2026 ↗ |
| Federated Hermes International Leaders ETF Federated Hermes ETF Trust | 45 | 22.4K $ | 0.72 % | as of Jul 31, 2026 ↗ |
| First Trust International Rising Dividend Achievers ETF First Trust Exchange-Traded Fund VI | 14 | 6.6K $ | 0.52 % | as of Jun 30, 2026 ↗ |
| Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust | 14 | 6.2K $ | 0.01 % | as of May 29, 2026 ↗ |
| Pacer MSCI World Industry Advantage ETF Pacer Funds Trust | 10 | 5K $ | 0.45 % | as of Jul 31, 2026 ↗ |
| Pacer S&P World 3AI Top 300 ETF Pacer Funds Trust | 7 | 3.5K $ | 0.32 % | as of Jul 31, 2026 ↗ |
| SANTANDER DIVIDENDO EUROPA, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 28.3M € | 5.88 % | as of Dec 31, 2025 ↗ | |
| CAIXABANK BOLSA INDICE EURO, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 25.1M € | 4.27 % | as of Dec 31, 2025 ↗ | |
| KUTXABANK BOLSA EUROZONA, FI KUTXABANK GESTION, SGIIC, S.A. | 19.3M € | 2.01 % | as of Dec 31, 2025 ↗ | |
| BBVA MI INVERSION BOLSA, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 16.8M € | 2.57 % | as of Dec 31, 2025 ↗ | |
| SANTANDER INDICE EURO ESG, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 15.6M € | 4.28 % | as of Dec 31, 2025 ↗ | |
| CAIXABANK MASTER RENTA VARIABLE EUROPA, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 14.1M € | 0.61 % | as of Dec 31, 2025 ↗ | |
| BBVA MI INVERSION MIXTA, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 11.9M € | 1.35 % | as of Dec 31, 2025 ↗ | |
| KUTXABANK DIVIDENDO, FI KUTXABANK GESTION, SGIIC, S.A. | 10.7M € | 2.09 % | as of Dec 31, 2025 ↗ | |
| ING DIRECT FONDO NARANJA EURO STOXX 50, FI AMUNDI IBERIA, SGIIC, S.A. | 9.2M € | 3.39 % | as of Dec 31, 2025 ↗ | |
| MI CARTERA RV EUROPA, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 8.8M € | 2.21 % | as of Dec 31, 2025 ↗ | |
| BBVA BOLSA PLAN DIVIDENDO EUROPA, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 7.1M € | 2.46 % | as of Dec 31, 2025 ↗ | |
| BANKINTER PREMIUM MODERADO, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 6.8M € | 0.30 % | as of Dec 31, 2025 ↗ | |
| BANKINTER DIVIDENDO EUROPA, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 6.8M € | 2.47 % | as of Dec 31, 2025 ↗ | |
| DB BOLSA GLOBAL, FI DEUTSCHE WEALTH MANAGEMENT SGIIC, S.A. | 6.7M € | 3.31 % | as of Dec 31, 2025 ↗ | |
| BBVA BOLSA INDICE EURO, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 6.1M € | 3.39 % | as of Dec 31, 2025 ↗ | |
| ACCION EUROSTOXX 50 ETF, FI COTIZADO ARMONIZADO BBVA ASSET MANAGEMENT, S.A., SGIIC | 5.3M € | 3.45 % | as of Dec 31, 2025 ↗ | |
| SABADELL EUROPA BOLSA FUTURO, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 4.8M € | 3.81 % | as of Dec 31, 2025 ↗ | |
| BINDEX EURO ESG INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 4.6M € | 4.34 % | as of Dec 31, 2025 ↗ | |
| FONDMAPFRE BOLSA MIXTO, FI MAPFRE ASSET MANAGEMENT, SGIIC, S.A. | 4.6M € | 2.17 % | as of Dec 31, 2025 ↗ | |
| SABADELL EUROACCION, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 4.6M € | 4.27 % | as of Dec 31, 2025 ↗ | |
| BINDEX EUROPA INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 4.4M € | 1.24 % | as of Dec 31, 2025 ↗ | |
| CAIXABANK BOLSA GESTION EURO, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 4.3M € | 4.28 % | as of Dec 31, 2025 ↗ | |
| IBERCAJA DIVIDENDO GLOBAL, FI IBERCAJA GESTION, SGIIC, S.A. | 4.3M € | 1.03 % | as of Dec 31, 2025 ↗ | |
| FONDMAPFRE BOLSA EUROPA, FI MAPFRE ASSET MANAGEMENT, SGIIC, S.A. | 4.2M € | 2.83 % | as of Dec 31, 2025 ↗ | |
| BANKINTER PREMIUM DINAMICO, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 3.6M € | 0.44 % | as of Dec 31, 2025 ↗ | |
| INVERMAY, S.A., SICAV URQUIJO GESTION, S.A., S.G.I.I.C., SOCIEDAD UNIPERSONAL | 3.5M € | 1.10 % | as of Dec 31, 2025 ↗ | |
| DB CRECIMIENTO, FI DEUTSCHE WEALTH MANAGEMENT SGIIC, S.A. | 3.1M € | 0.94 % | as of Dec 31, 2025 ↗ | |
| RURAL MIXTO 25, FI GESCOOPERATIVO, S.A., S.G.I.I.C. | 3.1M € | 0.72 % | as of Dec 31, 2025 ↗ | |
| ABANCA RENTA VARIABLE DIVIDENDO, FI ABANCA GESTION DE ACTIVOS, SGIIC, SA | 3.1M € | 1.79 % | as of Dec 31, 2025 ↗ | |
| BANKINTER PREMIUM CONSERVADOR, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 3M € | 0.15 % | as of Dec 31, 2025 ↗ | |
| BBVA MI INVERSION BOLSA ACUMULACION, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 2.9M € | 2.54 % | as of Dec 31, 2025 ↗ | |
| BANKINTER PREMIUM AGRESIVO, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 2.9M € | 0.65 % | as of Dec 31, 2025 ↗ | |
| CAIXABANK BOLSA IMPROVERS, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 2.8M € | 2.81 % | as of Dec 31, 2025 ↗ | |
| IBERCAJA BOLSA INTERNACIONAL, FI IBERCAJA GESTION, SGIIC, S.A. | 2.7M € | 0.52 % | as of Dec 31, 2025 ↗ | |
| NIEVA DE INVERSIONES MOBILIARIAS SICAV SA SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 2.7M € | 1.86 % | as of Dec 31, 2025 ↗ | |
| GCO INTERNACIONAL, FI GRUPO CATALANA OCCIDENTE GESTION DE ACTIVOS, S.A., SGIIC | 2.7M € | 0.86 % | as of Dec 31, 2025 ↗ | |
| DB MODERADO, FI DEUTSCHE WEALTH MANAGEMENT SGIIC, S.A. | 2.6M € | 0.56 % | as of Dec 31, 2025 ↗ | |
| CAIXABANK SMART RENTA VARIABLE EUROPA, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 2.3M € | 0.61 % | as of Dec 31, 2025 ↗ | |
| GCO EUROBOLSA, FI GRUPO CATALANA OCCIDENTE GESTION DE ACTIVOS, S.A., SGIIC | 2.2M € | 2.47 % | as of Dec 31, 2025 ↗ | |
| RURAL EURO RENTA VARIABLE, FI GESCOOPERATIVO, S.A., S.G.I.I.C. | 2.2M € | 2.67 % | as of Dec 31, 2025 ↗ | |
| SANTANDER SOSTENIBLE ACCIONES, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 2.1M € | 1.36 % | as of Dec 31, 2025 ↗ | |
| RENTA 4 EUROPA ACCIONES, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 1.8M € | 2.08 % | as of Dec 31, 2025 ↗ | |
| FONDGUISSONA GLOBAL BOLSA, FI GVC GAESCO GESTIÓN, SGIIC, S.A. | 1.8M € | 2.01 % | as of Dec 31, 2025 ↗ | |
| DEEP VALUE INTERNATIONAL, FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 1.6M € | 2.22 % | as of Dec 31, 2025 ↗ | |
| IBERCAJA SOSTENIBLE Y SOLIDARIO, FI IBERCAJA GESTION, SGIIC, S.A. | 1.6M € | 0.31 % | as of Dec 31, 2025 ↗ | |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 1.6M € | 0.25 % | as of Dec 31, 2025 ↗ | |
| UNIFOND EUROPA DIVIDENDOS, FI UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A. | 1.6M € | 1.16 % | as of Dec 31, 2025 ↗ | |
| WELZIA COYUNTURA, FI WELZIA MANAGEMENT, SGIIC, S.A. | 1.6M € | 2.13 % | as of Dec 31, 2025 ↗ | |
| RURAL MIXTO 15, FI GESCOOPERATIVO, S.A., S.G.I.I.C. | 1.6M € | 0.34 % | as of Dec 31, 2025 ↗ | |
| 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 ↗ | |
| SANTANDER COMPROMISO SOLIDARIO, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 1.5M € | 0.69 % | as of Dec 31, 2025 ↗ | |
| SANTANDER GESTION DINAMICA PRUDENTE, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 1.5M € | 0.05 % | as of Dec 31, 2025 ↗ | |
| 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 ↗ | |
| IBERCAJA BOLSA EUROPA, FI IBERCAJA GESTION, SGIIC, S.A. | 1.4M € | 1.76 % | as of Dec 31, 2025 ↗ | |
| SANTANDER SOSTENIBLE EVOLUCION, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 1.4M € | 0.53 % | as of Dec 31, 2025 ↗ | |
| RURAL MIXTO INTERNACIONAL 30/50, FI GESCOOPERATIVO, S.A., S.G.I.I.C. | 1.2M € | 0.32 % | as of Dec 31, 2025 ↗ | |
| 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 ↗ |
Funds that publish their own holdings
| Fund | Weight 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.
| Fund | Weight 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.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 478 | +3 | 44,891,518 | +2.2 % |
| 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
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.
Cite this page
Titelia. "Fund shareholders of Allianz SE". https://titelia.com/en/stocks/allianz-se-DE0008404005