Funds holding Allianz SE
16 funds declare a position · 5 ETFs and 11 other funds · 22.5M $ · US0188201000
Other lines from the same issuer : Allianz SE (DE0008404005)
Funds report on different dates: each line carries its own.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| ActivePassive International Equity ETF Trust for Professional Managers | 176,790 | 8M $ | 0.77 % | as of Feb 28, 2026 · Original filing |
| PRAXIS INTERNATIONAL INDEX FUND Praxis Mutual Funds | 76,050 | 3.2M $ | 0.56 % | as of Mar 31, 2026 · Original filing |
| LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 69,394 | 3.2M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 50,320 | 2.3M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND Ultimus Managers Trust | 28,026 | 1.3M $ | 0.54 % | as of Feb 28, 2026 · Original filing |
| BLUE CURRENT GLOBAL DIVIDEND FUND Ultimus Managers Trust | 26,000 | 1.2M $ | 1.15 % | as of Feb 28, 2026 · Original filing |
| Sit Global Dividend Growth Fund SIT MUTUAL FUNDS INC | 23,840 | 1M $ | 1.69 % | as of Mar 31, 2026 · Original filing |
| Federated Hermes Enhanced Income ETF Federated Hermes ETF Trust | 16,721 | 761K $ | 2.08 % | as of Apr 30, 2026 · Original filing |
| SGI Enhanced Global Income ETF RBB Fund, Inc. | 16,347 | 735.1K $ | 0.79 % | as of Feb 28, 2026 · Original filing |
| Aquarius International Fund RBB Fund, Inc. | 8,610 | 387.2K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| Sit ESG Growth Fund SIT MUTUAL FUNDS INC | 5,525 | 232.3K $ | 1.76 % | as of Mar 31, 2026 · Original filing |
| Genter Capital International Dividend ETF SPINNAKER ETF SERIES | 3,268 | 148.7K $ | 3.07 % | as of Apr 30, 2026 · Original filing |
| COMMONWEALTH GLOBAL FUND Commonwealth International Series Trust | 3,000 | 136.5K $ | 0.79 % | as of Apr 30, 2026 · Original filing |
| Avantis Total Equity Markets ETF American Century ETF Trust | 1,720 | 77.3K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Europe 1.25x Strategy Fund Rydex Series Funds | 396 | 16.6K $ | 1.02 % | as of Mar 31, 2026 · Original filing |
| Europe 1.25x Strategy Fund Rydex Variable Trust | 359 | 15.1K $ | 0.99 % | as of Mar 31, 2026 · Original filing |