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 | |
|---|---|---|---|---|---|
| 101 | EQ/International Equity Index Portfolio EQ Advisors Trust | 66,160 | 27.4M $ | 1.30 % | as of Mar 31, 2026 · Original filing |
| 102 | SEB Europe Exposure SEB Funds AB | 65,401 | 257.9M SEK | 1.57 % | as of Mar 31, 2026 · Original filing |
| 103 | Harris Oakmark International Portfolio Brighthouse Funds Trust I | 65,000 | 26.9M $ | 1.45 % | as of Mar 31, 2026 · Original filing |
| 104 | BlackRock International Fund BlackRock Series, Inc. | 62,129 | 27.9M $ | 2.40 % | as of Feb 27, 2026 · Original filing |
| 105 | Fidelity Advisor Diversified International Fund Fidelity Advisor Series VIII | 61,990 | 28.3M $ | 1.64 % | as of Apr 30, 2026 · Original filing |
| 106 | Goldman Sachs International Equity Insights Fund Goldman Sachs Trust | 61,950 | 28.3M $ | 0.45 % | as of Apr 30, 2026 · Original filing |
| 107 | Empower International Index Fund EMPOWER FUNDS, INC. | 59,784 | 25.2M $ | 0.78 % | as of Mar 31, 2026 · Original filing |
| 108 | International Value Fund American Century World Mutual Funds, Inc. | 59,474 | 26.7M $ | 1.92 % | as of Feb 28, 2026 · Original filing |
| 109 | JNL International Index Fund JNL Series Trust | 56,254 | 23.6M $ | 0.80 % | as of Mar 31, 2026 · Original filing |
| 110 | Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 53,300 | 24.3M $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| 111 | JPMorgan International Value ETF J.P. Morgan Exchange-Traded Fund Trust | 52,484 | 24M $ | 1.05 % | as of Apr 30, 2026 · Original filing |
| 112 | BlackRock Global Dividend Portfolio BlackRock Funds II | 52,443 | 23.6M $ | 2.60 % | as of Feb 27, 2026 · Original filing |
| 113 | Nuveen International Value Fund Nuveen Investment Trust II | 52,442 | 22.1M $ | 1.85 % | as of Mar 31, 2026 · Original filing |
| 114 | Swedbank Robur Transfer 80 Swedbank Robur Fonder AB | 52,423 | 206.7M SEK | 0.21 % | as of Mar 31, 2026 · Original filing |
| 115 | LVIP SSGA International Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 51,901 | 21.9M $ | 0.78 % | as of Mar 31, 2026 · Original filing |
| 116 | International Strategic Equity Allocation Fund John Hancock Funds II | 50,384 | 22.6M $ | 0.44 % | as of Feb 28, 2026 · Original filing |
| 117 | Global X DAX Germany ETF GLOBAL X FUNDS | 50,212 | 22.9M $ | 8.73 % | as of Apr 30, 2026 · Original filing |
| 118 | Schwab Fundamental International Equity Index Fund SCHWAB CAPITAL TRUST | 49,376 | 22.6M $ | 0.46 % | as of Apr 30, 2026 · Original filing |
| 119 | Franklin Mutual International Value Fund Franklin Mutual Series Funds | 47,594 | 20.1M $ | 1.67 % | as of Mar 31, 2026 · Original filing |
| 120 | iShares Europe ETF iShares Trust | 47,418 | 20M $ | 1.23 % | as of Mar 31, 2026 · Original filing |
| 121 | JPMorgan Europe Dynamic Fund JPMorgan Trust I | 47,192 | 21.6M $ | 3.05 % | as of Apr 30, 2026 · Original filing |
| 122 | Franklin International Core Dividend Tilt Index ETF Franklin Templeton ETF Trust | 46,980 | 19.4M $ | 0.86 % | as of Mar 31, 2026 · Original filing |
| 123 | JPMorgan Income Builder Fund JPMorgan Trust I | 45,846 | 20.9M $ | 0.24 % | as of Apr 30, 2026 · Original filing |
| 124 | First Trust STOXX European Select Dividend Index Fund First Trust Exchange-Traded Fund II | 44,953 | 19M $ | 2.37 % | as of Mar 31, 2026 · Original filing |
| 125 | Nuveen International Responsible Equity Fund TIAA-CREF Funds | 42,672 | 19.5M $ | 1.10 % | as of Apr 30, 2026 · Original filing |
| 126 | Invesco S&P International Developed Quality ETF Invesco Exchange-Traded Fund Trust II | 42,500 | 19.4M $ | 2.62 % | as of Apr 30, 2026 · Original filing |
| 127 | Swedbank Robur Access Global Swedbank Robur Fonder AB | 42,328 | 166.9M SEK | 0.29 % | as of Mar 31, 2026 · Original filing |
| 128 | T. Rowe Price International Equity Index Fund T. ROWE PRICE INTERNATIONAL INDEX FUND, INC. | 40,791 | 18.6M $ | 0.80 % | as of Apr 30, 2026 · Original filing |
| 129 | Impax International Sustainable Economy Fund IMPAX FUNDS SERIES TRUST I | 40,741 | 17.2M $ | 1.05 % | as of Mar 31, 2026 · Original filing |
| 130 | Lazard International Equity Portfolio LAZARD FUNDS INC | 40,267 | 16.7M $ | 1.42 % | as of Mar 31, 2026 · Original filing |
| 131 | Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 39,361 | 18M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| 132 | Fidelity Flex International Index Fund Fidelity Salem Street Trust | 39,182 | 17.9M $ | 0.44 % | as of Apr 30, 2026 · Original filing |
| 133 | Victory RS International Fund Victory Portfolios | 38,456 | 16.2M $ | 2.62 % | as of Mar 31, 2026 · Original filing |
| 134 | THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. | 37,635 | 15.9M $ | 0.94 % | as of Mar 31, 2026 · Original filing |
| 135 | Voya VACS Index Series I Portfolio Voya VARIABLE PORTFOLIOS INC | 37,453 | 15.8M $ | 0.76 % | as of Mar 31, 2026 · Original filing |
| 136 | International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 37,331 | 17.1M $ | 0.39 % | as of Apr 30, 2026 · Original filing |
| 137 | International Equities Index Fund VALIC Co I | 36,589 | 16.5M $ | 0.77 % | as of Feb 28, 2026 · Original filing |
| 138 | Nordea Generationsfond 60-tal Nordea Funds Ab | 36,000 | 141.8M SEK | 0.29 % | as of Mar 31, 2026 · Original filing |
| 139 | Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 35,499 | 15M $ | 0.29 % | as of Mar 31, 2026 · Original filing |
| 140 | Skandia Europa Exponering Skandia Fonder AB | 35,305 | 139.2M SEK | 1.46 % | as of Mar 31, 2026 · Original filing |
| 141 | THRIVENT CORE INTERNATIONAL EQUITY FUND Thrivent Core Funds | 34,826 | 15.9M $ | 1.97 % | as of Apr 30, 2026 · Original filing |
| 142 | Nordea Generationsfond 70-tal Nordea Funds Ab | 34,783 | 137M SEK | 0.29 % | as of Mar 31, 2026 · Original filing |
| 143 | International Equity Index Fund GuideStone Funds | 33,811 | 14.3M $ | 0.76 % | as of Mar 31, 2026 · Original filing |
| 144 | Bridge Builder Tax Managed International Equity Fund Bridge Builder Trust | 33,674 | 14.2M $ | 0.55 % | as of Mar 31, 2026 · Original filing |
| 145 | iShares International Equity Factor ETF iShares Trust | 33,473 | 15.3M $ | 0.45 % | as of Apr 30, 2026 · Original filing |
| 146 | HARTFORD INTERNATIONAL OPPORTUNITIES HLS FUND HARTFORD SERIES FUND INC | 33,081 | 14M $ | 1.74 % | as of Mar 31, 2026 · Original filing |
| 147 | DWS International Opportunities Fund DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. | 32,971 | 14.8M $ | 3.01 % | as of Feb 28, 2026 · Original filing |
| 148 | Global Shareholder Yield Fund John Hancock Funds III | 31,693 | 13.4M $ | 1.01 % | as of Mar 31, 2026 · Original filing |
| 149 | THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds | 31,594 | 14.4M $ | 0.59 % | as of Apr 30, 2026 · Original filing |
| 150 | T. Rowe Price International Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | 31,593 | 14.4M $ | 1.03 % | as of Apr 30, 2026 · Original filing |
| 151 | EQ/International Managed Volatility Portfolio EQ Advisors Trust | 31,483 | 13M $ | 0.70 % | as of Mar 31, 2026 · Original filing |
| 152 | iShares MSCI World ETF iShares, Inc. | 31,367 | 14.1M $ | 0.20 % | as of Feb 28, 2026 · Original filing |
| 153 | State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS | 30,877 | 12.8M $ | 0.55 % | as of Mar 31, 2026 · Original filing |
| 154 | iShares MSCI EAFE Min Vol Factor ETF iShares Trust | 30,815 | 14.1M $ | 0.26 % | as of Apr 30, 2026 · Original filing |
| 155 | International Tilts Master Portfolio Master Investment Portfolio | 30,452 | 12.9M $ | 1.15 % | as of Mar 31, 2026 · Original filing |
| 156 | AQR Equity Market Neutral Fund AQR Funds | 30,365 | 12.8M $ | 0.39 % | as of Mar 31, 2026 · Original filing |
| 157 | Invesco EQV International Equity Fund AIM International Mutual Funds (Invesco International Mutual Funds) | 29,905 | 13.7M $ | 0.74 % | as of Apr 30, 2026 · Original filing |
| 158 | T. Rowe Price European Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 29,369 | 13.4M $ | 1.52 % | as of Apr 30, 2026 · Original filing |
| 159 | Avanza Global Avanza Fonder AB | 29,126 | 114.9M SEK | 0.27 % | as of Mar 31, 2026 · Original filing |
| 160 | Federated Hermes International Leaders Fund Federated Hermes World Investment Series, Inc. | 29,089 | 13.1M $ | 0.76 % | as of Feb 28, 2026 · Original filing |
| 161 | Nuveen ESG International Developed Markets Equity ETF NuShares ETF Trust | 29,039 | 13.3M $ | 1.99 % | as of Apr 30, 2026 · Original filing |
| 162 | EQ/International Value Managed Volatility Portfolio EQ Advisors Trust | 28,737 | 11.9M $ | 1.23 % | as of Mar 31, 2026 · Original filing |
| 163 | BlackRock Multi-Asset Income Portfolio BlackRock Funds II | 28,664 | 13.1M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 164 | Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II | 27,847 | 12.7M $ | 0.46 % | as of Apr 30, 2026 · Original filing |
| 165 | LVIP Franklin Templeton Multi-Factor International Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 27,516 | 11.6M $ | 1.21 % | as of Mar 31, 2026 · Original filing |
| 166 | Invesco V.I. Global Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 27,483 | 11.6M $ | 0.97 % | as of Mar 31, 2026 · Original filing |
| 167 | International Equity Index Fund Principal Funds, Inc | 26,975 | 12.1M $ | 0.76 % | as of Feb 28, 2026 · Original filing |
| 168 | Handelsbanken Developed Markets Index Criteria Handelsbanken Fonder AB | 26,798 | 105.7M SEK | 0.23 % | as of Mar 31, 2026 · Original filing |
| 169 | JNL/Invesco Global Growth Fund JNL Series Trust | 26,437 | 11.1M $ | 0.96 % | as of Mar 31, 2026 · Original filing |
| 170 | iShares ESG Advanced MSCI EAFE ETF iShares Trust | 26,326 | 11.8M $ | 1.67 % | as of Feb 28, 2026 · Original filing |
| 171 | Mercer Non-US Core Equity Fund Mercer Funds | 25,019 | 10.3M $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| 172 | MetLife MSCI EAFE Index Portfolio Brighthouse Funds Trust II | 24,998 | 10.3M $ | 0.74 % | as of Mar 31, 2026 · Original filing |
| 173 | Old Westbury Large Cap Strategies Fund Old Westbury Funds Inc | 24,545 | 11.2M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 174 | iShares International Dividend Active ETF BlackRock ETF Trust | 24,538 | 11.2M $ | 2.56 % | as of Apr 30, 2026 · Original filing |
| 175 | NYLI FTSE International Equity Currency Neutral ETF New York Life Investments ETF Trust | 24,364 | 11.1M $ | 0.72 % | as of Apr 30, 2026 · Original filing |
| 176 | Total International Ex U.S. Index Master Portfolio Master Investment Portfolio | 24,250 | 10.2M $ | 0.46 % | as of Mar 31, 2026 · Original filing |
| 177 | THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | 23,964 | 10.1M $ | 0.54 % | as of Mar 31, 2026 · Original filing |
| 178 | BlackRock Tactical Opportunities Fund BlackRock Funds | 23,048 | 10.5M $ | 0.21 % | as of Apr 30, 2026 · Original filing |
| 179 | Invesco Global Equity Portfolio Brighthouse Funds Trust I | 22,610 | 9.4M $ | 0.94 % | as of Mar 31, 2026 · Original filing |
| 180 | Trillium ESG Global Equity Fund Perpetual Americas Funds Trust | 22,466 | 9.5M $ | 1.36 % | as of Mar 31, 2026 · Original filing |
| 181 | Federated Hermes International Dividend Strategy Portfolio Federated Hermes Managed Pool Series | 22,150 | 10.1M $ | 7.40 % | as of Apr 30, 2026 · Original filing |
| 182 | State Street(R) SPDR(R) MSCI EAFE StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 21,922 | 9.1M $ | 0.90 % | as of Mar 31, 2026 · Original filing |
| 183 | THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds | 21,821 | 10M $ | 0.92 % | as of Apr 30, 2026 · Original filing |
| 184 | Skandia Global Exponering Skandia Fonder AB | 21,428 | 84.5M SEK | 0.27 % | as of Mar 31, 2026 · Original filing |
| 185 | WisdomTree Dynamic International Equity Fund WisdomTree Trust | 21,058 | 8.7M $ | 0.69 % | as of Mar 31, 2026 · Original filing |
| 186 | Storebrand Global All Countries Storebrand Asset Management AS | 20,624 | 81.3M SEK | 0.18 % | as of Mar 31, 2026 · Original filing |
| 187 | Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. | 20,572 | 8.7M $ | 0.65 % | as of Mar 31, 2026 · Original filing |
| 188 | AZL International Index Fund Allianz Variable Insurance Products Trust | 20,429 | 8.5M $ | 0.76 % | as of Mar 31, 2026 · Original filing |
| 189 | Hartford Multifactor Developed Markets (ex-US) ETF Lattice Strategies Trust | 19,984 | 9.1M $ | 0.62 % | as of Apr 30, 2026 · Original filing |
| 190 | ATM International Managed Volatility Portfolio EQ Advisors Trust | 19,832 | 8.2M $ | 0.70 % | as of Mar 31, 2026 · Original filing |
| 191 | AST Balanced Asset Allocation Portfolio Advanced Series Trust | 19,696 | 8.3M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 192 | World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 19,420 | 8.9M $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| 193 | INTERNATIONAL EQUITY FUND GuideStone Funds | 19,364 | 8.2M $ | 0.67 % | as of Mar 31, 2026 · Original filing |
| 194 | Schwab International Core Equity Fund SCHWAB CAPITAL TRUST | 19,320 | 8.8M $ | 0.90 % | as of Apr 30, 2026 · Original filing |
| 195 | Invesco V.I. EQV International Equity Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 19,147 | 8.1M $ | 0.74 % | as of Mar 31, 2026 · Original filing |
| 196 | Avantis International Large Cap Value ETF American Century ETF Trust | 18,916 | 8.5M $ | 0.70 % | as of Feb 28, 2026 · Original filing |
| 197 | Nordea Generationsfond 80-tal Nordea Funds Ab | 18,575 | 73.1M SEK | 0.30 % | as of Mar 31, 2026 · Original filing |
| 198 | Xtrackers MSCI Europe Hedged Equity ETF DBX ETF Trust | 18,270 | 8.3M $ | 1.16 % | as of Feb 27, 2026 · Original filing |
| 199 | BNY Mellon International Equity ETF BNY Mellon ETF Trust | 18,258 | 8.3M $ | 0.69 % | as of Apr 30, 2026 · Original filing |
| 200 | WisdomTree International High Dividend Fund WisdomTree Trust | 18,248 | 7.6M $ | 1.20 % | as of Mar 31, 2026 · Original filing |