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 | |
|---|---|---|---|---|---|
| 401 | First Trust Indxx Innovative Transaction & Process ETF First Trust Exchange-Traded Fund VI | 2,244 | 947.7K $ | 0.82 % | as of Mar 31, 2026 · Original filing |
| 402 | State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 2,226 | 937.1K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 403 | SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 2,184 | 980K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 404 | WisdomTree Global High Dividend Fund WisdomTree Trust | 2,038 | 843.7K $ | 0.62 % | as of Mar 31, 2026 · Original filing |
| 405 | Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB | 2,015 | 7.9M SEK | 0.10 % | as of Mar 31, 2026 · Original filing |
| 406 | Nordea Avtalspensionsfond Midi Nordea Funds Ab | 1,991 | 7.8M SEK | 0.43 % | as of Mar 31, 2026 · Original filing |
| 407 | Federated Hermes International Equity Fund Federated Hermes Adviser Series | 1,948 | 879.5K $ | 0.45 % | as of Feb 28, 2026 · Original filing |
| 408 | Victory Target Managed Allocation Fund Victory Portfolios III | 1,815 | 815K $ | 0.36 % | as of Feb 28, 2026 · Original filing |
| 409 | AST Preservation Asset Allocation Portfolio Advanced Series Trust | 1,805 | 762.3K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 410 | FlexShares ESG & Climate Developed Markets ex-US Core Index Fund FlexShares Trust | 1,785 | 814.5K $ | 1.04 % | as of Apr 30, 2026 · Original filing |
| 411 | First Trust Europe AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 1,778 | 750.9K $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 412 | Transamerica JPMorgan Tactical Allocation VP TRANSAMERICA SERIES TRUST | 1,750 | 739.1K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 413 | Pacer Trendpilot European Index ETF Pacer Funds Trust | 1,745 | 796.7K $ | 2.27 % | as of Apr 30, 2026 · Original filing |
| 414 | First Trust International Developed Capital Strength Portfolio First Trust Variable Insurance Trust | 1,741 | 735.3K $ | 1.98 % | as of Mar 31, 2026 · Original filing |
| 415 | Penn Series Developed International Index Fund Penn Series Funds Inc | 1,737 | 733.6K $ | 0.77 % | as of Mar 31, 2026 · Original filing |
| 416 | SPP Generation 50-tal Storebrand Asset Management AS | 1,736 | 6.8M SEK | 0.04 % | as of Mar 31, 2026 · Original filing |
| 417 | Eaton Vance Global Income Builder Fund Eaton Vance Mutual Funds Trust | 1,708 | 780.1K $ | 0.26 % | as of Apr 30, 2026 · Original filing |
| 418 | Sit International Growth Fund SIT MUTUAL FUNDS INC | 1,685 | 711.6K $ | 2.17 % | as of Mar 31, 2026 · Original filing |
| 419 | International Developed Markets Fund RUSSELL INVESTMENT FUNDS | 1,673 | 693.3K $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 420 | Goldman Sachs International Equity Dividend and Premium Fund GOLDMAN SACHS TRUST | 1,665 | 703.2K $ | 0.44 % | as of Mar 31, 2026 · Original filing |
| 421 | SEB Active 55 SEB Funds AB | 1,642 | 6.5M SEK | 0.04 % | as of Mar 31, 2026 · Original filing |
| 422 | SIMT Tax-Managed International Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST | 1,638 | 689.6K $ | 0.30 % | as of Mar 31, 2026 · Original filing |
| 423 | Zacks Quality International ETF Zacks Trust | 1,635 | 738.7K $ | 1.04 % | as of Feb 28, 2026 · Original filing |
| 424 | SEB Global Sustainable Companies Fund SEB Funds AB | 1,608 | 6.3M SEK | 0.47 % | as of Mar 31, 2026 · Original filing |
| 425 | Putnam Dynamic Asset Allocation Conservative Fund Putnam Asset Allocation Funds | 1,593 | 672.8K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 426 | International Growth and Income Fund AMERICAN FUNDS INSURANCE SERIES | 1,561 | 646.9K $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 427 | AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust | 1,551 | 642.6K $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| 428 | Länsförsäkringar Globala Mål Index Länsförsäkringar Fondförvaltning AB | 1,550 | 6.1M SEK | 0.22 % | as of Mar 31, 2026 · Original filing |
| 429 | JNL/JPMorgan Global Allocation Fund JNL Series Trust | 1,538 | 646.1K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 430 | Victory Sustainable World Fund Victory Portfolios III | 1,536 | 689.7K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 431 | T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 1,514 | 691.5K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 432 | DWS International Opportunities VIP DEUTSCHE DWS VARIABLE SERIES II | 1,509 | 634K $ | 3.07 % | as of Mar 31, 2026 · Original filing |
| 433 | Nordic Equities Global Stars Nordic Equities Kapitalförvaltning Aktiebolag | 1,490 | 5.9M SEK | 1.20 % | as of Mar 31, 2026 · Original filing |
| 434 | Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | 1,481 | 625.5K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 435 | NAA WORLD EQUITY INCOME New Age Alpha Funds Trust | 1,438 | 597.2K $ | 1.29 % | as of Mar 31, 2026 · Original filing |
| 436 | Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB | 1,427 | 5.6M SEK | 0.10 % | as of Mar 31, 2026 · Original filing |
| 437 | Nordea Stratega 15 Nordea Funds Ab | 1,427 | 5.6M SEK | 0.05 % | as of Mar 31, 2026 · Original filing |
| 438 | Victory Global Managed Volatility Fund Victory Portfolios III | 1,424 | 650.3K $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| 439 | SEB Active 80 SEB Funds AB | 1,403 | 5.5M SEK | 0.06 % | as of Mar 31, 2026 · Original filing |
| 440 | First Trust Eurozone AlphaDEX ETF First Trust Exchange-Traded AlphaDEX Fund II | 1,395 | 589.1K $ | 0.41 % | as of Mar 31, 2026 · Original filing |
| 441 | American Beacon Diversified Fund American Beacon Institutional Funds Trust | 1,388 | 634.6K $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 442 | AQR MS Fusion HV Fund AQR Funds | 1,375 | 580.7K $ | 0.99 % | as of Mar 31, 2026 · Original filing |
| 443 | Innovator International Developed Managed Floor ETF Innovator ETFs Trust | 1,363 | 622K $ | 1.01 % | as of Apr 30, 2026 · Original filing |
| 444 | Fidelity Series Opportunistic Insights Fund Fidelity Contrafund | 1,349 | 569.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 445 | WisdomTree International Adaptive Moving Average Fund WisdomTree Trust | 1,301 | 538.6K $ | 0.91 % | as of Mar 31, 2026 · Original filing |
| 446 | Russell Investments International Developed Equity ETF Russell Investments Exchange Traded Funds | 1,258 | 522.4K $ | 0.45 % | as of Mar 31, 2026 · Original filing |
| 447 | Putnam Multi-Asset Income Fund Putnam Asset Allocation Funds | 1,256 | 564K $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 448 | Invesco International Developed Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 1,251 | 561.4K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 449 | Lazard International Equity Select Portfolio LAZARD FUNDS INC | 1,231 | 510.1K $ | 0.96 % | as of Mar 31, 2026 · Original filing |
| 450 | iMGP International Fund LITMAN GREGORY FUNDS TRUST | 1,165 | 481K $ | 0.42 % | as of Mar 31, 2026 · Original filing |
| 451 | iShares MSCI Kokusai ETF iShares Trust | 1,116 | 509.7K $ | 0.21 % | as of Apr 30, 2026 · Original filing |
| 452 | Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I | 1,113 | 461.2K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 453 | AQR International Defensive Style Fund AQR Funds | 1,093 | 461.6K $ | 0.49 % | as of Mar 31, 2026 · Original filing |
| 454 | Innovator Gradient Tactical Rotation Strategy ETF Innovator ETFs Trust | 1,001 | 457K $ | 0.83 % | as of Apr 30, 2026 · Original filing |
| 455 | Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund | 962 | 434.4K $ | 0.15 % | as of Feb 28, 2026 · Original filing |
| 456 | Handelsbanken Global Index Core Handelsbanken Fonder AB | 955 | 3.8M SEK | 0.22 % | as of Mar 31, 2026 · Original filing |
| 457 | Global X S&P Catholic Values Developed ex-U.S. ETF GLOBAL X FUNDS | 948 | 432.6K $ | 0.95 % | as of Apr 30, 2026 · Original filing |
| 458 | SA Franklin Allocation Moderately Aggressive Portfolio SEASONS SERIES TRUST | 945 | 391.6K $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 459 | Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB | 931 | 3.7M SEK | 0.04 % | as of Mar 31, 2026 · Original filing |
| 460 | Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust | 929 | 424.3K $ | 0.36 % | as of Apr 30, 2026 · Original filing |
| 461 | JPMorgan Diversified Fund JPMorgan Trust I | 925 | 390.6K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 462 | iShares International Equity Factor Rotation Active ETF BlackRock ETF Trust | 885 | 404.2K $ | 0.38 % | as of Apr 30, 2026 · Original filing |
| 463 | RBC International Equity Fund RBC Funds Trust | 878 | 370.8K $ | 1.32 % | as of Mar 31, 2026 · Original filing |
| 464 | PGIM Quant Solutions International Developed Markets Index Fund Prudential Investment Portfolios 2 | 860 | 392.8K $ | 0.78 % | as of Apr 30, 2026 · Original filing |
| 465 | E*TRADE No Fee International Index Fund E Trade Trust | 853 | 389.6K $ | 0.68 % | as of Apr 30, 2026 · Original filing |
| 466 | BlackRock Managed Volatility V.I. Fund BlackRock Variable Series Funds, Inc. | 847 | 357.7K $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| 467 | Putnam Dynamic Asset Allocation Equity Fund Putnam Funds Trust | 838 | 376.3K $ | 0.15 % | as of Feb 28, 2026 · Original filing |
| 468 | Oakmark Global Large Cap ETF Harris Oakmark ETF Trust | 822 | 347.1K $ | 1.01 % | as of Mar 31, 2026 · Original filing |
| 469 | Franklin International Core Equity (IU) Fund Franklin Fund Allocator Series | 806 | 368.1K $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 470 | Captor Scilla Global Equity Captor Fund Management AB | 805 | 3.2M SEK | 0.55 % | as of Mar 31, 2026 · Original filing |
| 471 | State Street(R) SPDR(R) MSCI ACWI Climate Paris Aligned ETF SPDR INDEX SHARES FUNDS | 790 | 327K $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 472 | SEB Active 30 SEB Funds AB | 774 | 3.1M SEK | 0.02 % | as of Mar 31, 2026 · Original filing |
| 473 | Voya Balanced Income Portfolio Voya Investors Trust | 772 | 326K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 474 | BlackRock Strategic Income Opportunities Portfolio BlackRock Funds V | 731 | 308.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 475 | Wilmington Global Alpha Equities Fund Wilmington Funds | 721 | 329.3K $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| 476 | PSF Global Portfolio Prudential Series Fund | 715 | 302K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 477 | Nordea Generationsfond Senior Nordea Funds Ab | 706 | 2.8M SEK | 0.13 % | as of Mar 31, 2026 · Original filing |
| 478 | SA JPMorgan Diversified Balanced Portfolio SUNAMERICA SERIES TRUST | 703 | 321.4K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 479 | AMT Diversified Equity Fund ADVISER MANAGED TRUST | 701 | 320K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 480 | AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | 694 | 293.1K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 481 | Invesco Global Equity Net Zero ETF Invesco Actively Managed Exchange-Traded Fund Trust | 684 | 312.2K $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| 482 | Eaton Vance All Asset Strategy Fund Eaton Vance Growth Trust | 662 | 297.3K $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| 483 | JPMorgan International Dynamic ETF J.P. Morgan Exchange-Traded Fund Trust | 648 | 296K $ | 2.51 % | as of Apr 30, 2026 · Original filing |
| 484 | Aquarius International Fund RBB Fund, Inc. | 644 | 289.2K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 485 | Multi-Asset Strategy Fund RUSSELL INVESTMENT CO | 605 | 276.6K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 486 | M International Equity Fund M FUND INC | 575 | 238.3K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 487 | The ESG Growth Portfolio HC Capital Trust | 540 | 228K $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| 488 | Virtus International Dividend ETF Virtus ETF Trust II | 522 | 238.3K $ | 1.53 % | as of Apr 30, 2026 · Original filing |
| 489 | SEB Global Exposure SEB Funds AB | 499 | 2M SEK | 0.30 % | as of Mar 31, 2026 · Original filing |
| 490 | Nordea Stiftelse- och Donationsmedelsfond Nordea Funds Ab | 487 | 1.9M SEK | 0.11 % | as of Mar 31, 2026 · Original filing |
| 491 | 1290 Loomis Sayles Multi-Asset Income Fund 1290 Funds | 480 | 219.5K $ | 0.23 % | as of Apr 30, 2026 · Original filing |
| 492 | State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 465 | 192.5K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 493 | SA Schroders VCP Global Allocation Portfolio SUNAMERICA SERIES TRUST | 460 | 210.3K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 494 | PSF PGIM Flexible Managed Portfolio Prudential Series Fund | 459 | 193.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 495 | T. Rowe Price International Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. | 432 | 197.3K $ | 0.71 % | as of Apr 30, 2026 · Original filing |
| 496 | Fidelity Series Sustainable Non-U.S. Developed Markets Fund Fidelity Investment Trust | 409 | 186.8K $ | 0.53 % | as of Apr 30, 2026 · Original filing |
| 497 | Vident International Equity Strategy ETF ETF Series Solutions | 398 | 179.6K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 498 | Skandia Försiktig Skandia Fonder AB | 392 | 1.5M SEK | 0.04 % | as of Mar 31, 2026 · Original filing |
| 499 | Fidelity Fundamental Developed International ETF Fidelity Covington Trust | 382 | 174.4K $ | 0.79 % | as of Apr 30, 2026 · Original filing |
| 500 | FlexShares STOXX Global ESG Select Index Fund FlexShares Trust | 380 | 173.4K $ | 0.16 % | as of Apr 30, 2026 · Original filing |