Funds holding Allianz SE
ISIN US0188201000 · Germany · LEI 529900K9B0N5BT694847
- Fund holders
- 16
- Of which ETFs
- 5 11 other funds
- Value held
- 22.5M $
Other securities from the same issuer : Allianz SE (DE0008404005)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| ActivePassive International Equity ETF Trust for Professional Managers | 176,790 | 8M $ | 0.77 % | as of Feb 28, 2026 ↗ |
| PRAXIS INTERNATIONAL INDEX FUND Praxis Mutual Funds | 76,050 | 3.2M $ | 0.56 % | as of Mar 31, 2026 ↗ |
| LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 69,394 | 3.2M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 50,320 | 2.3M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND Ultimus Managers Trust | 28,026 | 1.3M $ | 0.54 % | as of Feb 28, 2026 ↗ |
| BLUE CURRENT GLOBAL DIVIDEND FUND Ultimus Managers Trust | 26,000 | 1.2M $ | 1.15 % | as of Feb 28, 2026 ↗ |
| Sit Global Dividend Growth Fund SIT MUTUAL FUNDS INC | 23,840 | 1M $ | 1.69 % | as of Mar 31, 2026 ↗ |
| Federated Hermes Enhanced Income ETF Federated Hermes ETF Trust | 16,721 | 761K $ | 2.08 % | as of Apr 30, 2026 ↗ |
| SGI Enhanced Global Income ETF RBB Fund, Inc. | 16,347 | 735.1K $ | 0.79 % | as of Feb 28, 2026 ↗ |
| Aquarius International Fund RBB Fund, Inc. | 8,610 | 387.2K $ | 0.05 % | as of Feb 28, 2026 ↗ |
| Sit ESG Growth Fund SIT MUTUAL FUNDS INC | 5,525 | 232.3K $ | 1.76 % | as of Mar 31, 2026 ↗ |
| Genter Capital International Dividend ETF SPINNAKER ETF SERIES | 3,268 | 148.7K $ | 3.07 % | as of Apr 30, 2026 ↗ |
| COMMONWEALTH GLOBAL FUND Commonwealth International Series Trust | 3,000 | 136.5K $ | 0.79 % | as of Apr 30, 2026 ↗ |
| Avantis Total Equity Markets ETF American Century ETF Trust | 1,720 | 77.3K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Europe 1.25x Strategy Fund Rydex Series Funds | 396 | 16.6K $ | 1.02 % | as of Mar 31, 2026 ↗ |
| Europe 1.25x Strategy Fund Rydex Variable Trust | 359 | 15.1K $ | 0.99 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| Genter Capital International Dividend ETF SPINNAKER ETF SERIES | 3.07 % | as of Apr 30, 2026 ↗ |
| Federated Hermes Enhanced Income ETF Federated Hermes ETF Trust | 2.08 % | as of Apr 30, 2026 ↗ |
| Sit ESG Growth Fund SIT MUTUAL FUNDS INC | 1.76 % | as of Mar 31, 2026 ↗ |
| Sit Global Dividend Growth Fund SIT MUTUAL FUNDS INC | 1.69 % | as of Mar 31, 2026 ↗ |
| BLUE CURRENT GLOBAL DIVIDEND FUND Ultimus Managers Trust | 1.15 % | as of Feb 28, 2026 ↗ |
| Europe 1.25x Strategy Fund Rydex Series Funds | 1.02 % | as of Mar 31, 2026 ↗ |
| Europe 1.25x Strategy Fund Rydex Variable Trust | 0.99 % | as of Mar 31, 2026 ↗ |
| COMMONWEALTH GLOBAL FUND Commonwealth International Series Trust | 0.79 % | as of Apr 30, 2026 ↗ |
| SGI Enhanced Global Income ETF RBB Fund, Inc. | 0.79 % | as of Feb 28, 2026 ↗ |
| ActivePassive International Equity ETF Trust for Professional Managers | 0.77 % | as of Feb 28, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 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
137 funds declare 196 bond lines of this company; the 25 largest holdings follow. The amount is the one filed, never a share of the debt: 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