Funds holding ALLIANZ SE
ISIN US0188201000 · Germany · LEI 529900K9B0N5BT694847
- Fund holders
- 17
- Of which ETFs
- 5 12 other funds
- Value held
- 23.8M $
This issuer has other securities: Allianz SE (DE0008404005)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| ActivePassive International Equity ETF Trust for Professional Managers | 174,720 | 7.7M $ | 0.74 % | as of May 31, 2026 ↗ |
| PRAXIS INTERNATIONAL INDEX FUND Praxis Mutual Funds | 76,050 | 3.6M $ | 0.53 % | as of Jun 30, 2026 ↗ |
| LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 69,394 | 3.5M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 50,320 | 2.5M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND Ultimus Managers Trust | 28,026 | 1.2M $ | 0.47 % | as of May 31, 2026 ↗ |
| Federated Hermes Enhanced Income ETF Federated Hermes ETF Trust | 25,427 | 1.3M $ | 2.21 % | as of Jul 31, 2026 ↗ |
| Sit Global Dividend Growth Fund SIT MUTUAL FUNDS INC | 23,840 | 1.1M $ | 1.67 % | as of Jun 30, 2026 ↗ |
| SGI Enhanced Global Income ETF RBB Fund, Inc. | 17,222 | 762.8K $ | 0.80 % | as of May 31, 2026 ↗ |
| AAM Todd International Intrinsic Value ETF ETF Series Solutions | 10,141 | 504.6K $ | 1.54 % | as of Jul 31, 2026 ↗ |
| SGI Global Equity Fund RBB Fund, Inc. | 9,774 | 432.9K $ | 0.59 % | as of May 31, 2026 ↗ |
| BLUE CURRENT GLOBAL DIVIDEND FUND Ultimus Managers Trust | 9,200 | 407.5K $ | 0.42 % | as of May 31, 2026 ↗ |
| Sit ESG Growth Fund SIT MUTUAL FUNDS INC | 5,525 | 260.3K $ | 1.78 % | as of Jun 30, 2026 ↗ |
| Aquarius International Fund RBB Fund, Inc. | 4,740 | 209.9K $ | 0.03 % | as of May 31, 2026 ↗ |
| Genter Capital International Dividend ETF SPINNAKER ETF SERIES | 3,268 | 162.6K $ | 3.18 % | as of Jul 31, 2026 ↗ |
| COMMONWEALTH GLOBAL FUND Commonwealth International Series Trust | 3,000 | 149.3K $ | 0.82 % | as of Jul 31, 2026 ↗ |
| Europe 1.25x Strategy Fund Rydex Series Funds | 413 | 19.5K $ | 0.93 % | as of Jun 30, 2026 ↗ |
| Europe 1.25x Strategy Fund Rydex Variable Trust | 411 | 19.4K $ | 1.03 % | as of Jun 30, 2026 ↗ |
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 | |
|---|---|---|
| Genter Capital International Dividend ETF SPINNAKER ETF SERIES | 3.18 % | as of Jul 31, 2026 ↗ |
| Federated Hermes Enhanced Income ETF Federated Hermes ETF Trust | 2.21 % | as of Jul 31, 2026 ↗ |
| Sit ESG Growth Fund SIT MUTUAL FUNDS INC | 1.78 % | as of Jun 30, 2026 ↗ |
| Sit Global Dividend Growth Fund SIT MUTUAL FUNDS INC | 1.67 % | as of Jun 30, 2026 ↗ |
| AAM Todd International Intrinsic Value ETF ETF Series Solutions | 1.54 % | as of Jul 31, 2026 ↗ |
| Europe 1.25x Strategy Fund Rydex Variable Trust | 1.03 % | as of Jun 30, 2026 ↗ |
| Europe 1.25x Strategy Fund Rydex Series Funds | 0.93 % | as of Jun 30, 2026 ↗ |
| COMMONWEALTH GLOBAL FUND Commonwealth International Series Trust | 0.82 % | as of Jul 31, 2026 ↗ |
| SGI Enhanced Global Income ETF RBB Fund, Inc. | 0.80 % | as of May 31, 2026 ↗ |
| ActivePassive International Equity ETF Trust for Professional Managers | 0.74 % | as of May 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 17 | +1 | 511,471 | +1.0 % |
| 2026Q2 | 16 | +1 | 506,366 | +4.8 % |
| 2026Q1 | 15 | 0 | 483,397 | +0.6 % |
| 2025Q4 | 15 | 0 | 480,281 | -1.4 % |
| 2025Q3 | 15 | 0 | 487,185 | -5.8 % |
| 2025Q2 | 15 | +1 | 517,320 | +2.2 % |
| 2025Q1 | 14 | +1 | 506,127 | -1.2 % |
| 2024Q4 | 13 | -1 | 512,447 | +3.0 % |
| 2024Q3 | 14 | 0 | 497,516 | +23.3 % |
| 2024Q2 | 14 | 0 | 403,591 | +14.3 % |
| 2024Q1 | 14 | 0 | 353,205 | +1.7 % |
| 2023Q4 | 14 | 347,294 |
Institutional managers
23 managers declare this company to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 138,434 | 5.8K $ | as of Mar 31, 2026 |
| RHUMBLINE ADVISERS | 103,005 | 4.3M $ | as of Mar 31, 2026 |
| GREAT LAKES ADVISORS, LLC | 52,283 | 2.2M $ | as of Mar 31, 2026 |
| Ativo Capital Management LLC | 41,216 | 1.7M $ | as of Mar 31, 2026 |
| Sterling Capital Management LLC | 28,051 | 1.2M $ | as of Mar 31, 2026 |
| GAMMA Investing LLC | 19,335 | 812.8K $ | as of Mar 31, 2026 |
| Lester Murray Antman dba SimplyRich | 15,929 | 669 $ | as of Mar 31, 2026 |
| Calydon Capital | 10,310 | 433.4K $ | as of Mar 31, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | 9,157 | 385K $ | as of Mar 31, 2026 |
| CHICAGO TRUST Co NA | 9,061 | 375.1K $ | as of Mar 31, 2026 |
| Enterprise Financial Services Corp | 8,680 | 364.9K $ | as of Mar 31, 2026 |
| Canopy Partners, LLC | 8,380 | 352.3K $ | as of Mar 31, 2026 |
| RIVERBRIDGE PARTNERS LLC | 6,903 | 290.2K $ | as of Mar 31, 2026 |
| Diversified Trust Co | 5,416 | 224.2K $ | as of Mar 31, 2026 |
| PARADIGM ASSET MANAGEMENT CO LLC | 2,211 | 93K $ | as of Mar 31, 2026 |
| NBC SECURITIES, INC. | 1,614 | 66.8K $ | as of Mar 31, 2026 |
| Salomon & Ludwin, LLC | 1,585 | 67.2K $ | as of Mar 31, 2026 |
| Ancora Advisors LLC | 1,054 | 44.3K $ | as of Mar 31, 2026 |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 1,025 | 42.4K $ | as of Mar 31, 2026 |
| ATLAS CAPITAL ADVISORS INC. | 593 | 24.9K $ | as of Mar 31, 2026 |
| IMA Advisory Services, Inc. | 130 | 5.5K $ | as of Mar 31, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | 27 | 1 $ | as of Mar 31, 2026 |
| First Command Advisory Services, Inc. | 25 | 1.1K $ | as of Mar 31, 2026 |
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. "Funds holding ALLIANZ SE". https://titelia.com/en/stocks/allianz-se-US0188201000