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 | |
|---|---|---|---|---|---|
| 601 | BEKA EUROPEAN STOCK, FI BEKA ASSET MANAGEMENT, SGIIC, S.A. | 840.7K € | 3.57 % | as of Dec 31, 2025 · Original filing | |
| 602 | NAO RENTA VARIABLE EUROPA, FI NAO ASSET MANAGEMENT, E.S.G. SGIIC, S.A. | 829.4K € | 3.63 % | as of Dec 31, 2025 · Original filing | |
| 603 | PATRISA, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 820.1K € | 4.74 % | as of Dec 31, 2025 · Original filing | |
| 604 | BANKINTER MIXTO FLEXIBLE, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 781K € | 1.63 % | as of Dec 31, 2025 · Original filing | |
| 605 | ARBITRAGE CAPITAL, SICAV, S.A. RENTA 4 GESTORA, S.G.I.I.C., S.A. | 781K € | 0.87 % | as of Dec 31, 2025 · Original filing | |
| 606 | 1948 INVERSIONS, SICAV S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 742K € | 0.57 % | as of Dec 31, 2025 · Original filing | |
| 607 | CBNK DIVIDENDO EURO, FI CBNK GESTION DE ACTIVOS, S.G.I.I.C., S.A. | 722.8K € | 2.00 % | as of Dec 31, 2025 · Original filing | |
| 608 | DB CONSERVADOR, FI DEUTSCHE WEALTH MANAGEMENT SGIIC, S.A. | 679.9K € | 0.22 % | as of Dec 31, 2025 · Original filing | |
| 609 | INVERACTIVO CONFIANZA, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 658K € | 1.36 % | as of Dec 31, 2025 · Original filing | |
| 610 | FONDMAPFRE RENTA MIXTO, FI MAPFRE ASSET MANAGEMENT, SGIIC, S.A. | 588.5K € | 0.34 % | as of Dec 31, 2025 · Original filing | |
| 611 | DUX MIXTO VARIABLE, FI ABANTE ASESORES GESTION, SGIIC, S.A. | 573.3K € | 0.67 % | as of Dec 31, 2025 · Original filing | |
| 612 | BANKINTER SOSTENIBILIDAD, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 546.7K € | 1.13 % | as of Dec 31, 2025 · Original filing | |
| 613 | TIBEST DOS SICAV S.A BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 499.8K € | 0.81 % | as of Dec 31, 2025 · Original filing | |
| 614 | SANTANDER GESTION DINAMICA EQUILIBRADO, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 496.3K € | 0.11 % | as of Dec 31, 2025 · Original filing | |
| 615 | GCO MIXTO, FI GRUPO CATALANA OCCIDENTE GESTION DE ACTIVOS, S.A., SGIIC | 494.8K € | 0.25 % | as of Dec 31, 2025 · Original filing | |
| 616 | INVERSABADELL 25, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 481.5K € | 0.07 % | as of Dec 31, 2025 · Original filing | |
| 617 | BANKINTER MIXTO RENTA FIJA, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 468.6K € | 0.37 % | as of Dec 31, 2025 · Original filing | |
| 618 | FINACCESS COMPROMISO SOCIAL EUROPA RV, FI AFI INVERSIONES GLOBALES, SGIIC, S.A. | 468.6K € | 2.47 % | as of Dec 31, 2025 · Original filing | |
| 619 | FINLOVEST, SICAV, S.A. ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 468.6K € | 1.26 % | as of Dec 31, 2025 · Original filing | |
| 620 | INVESBRA 2001, SICAV S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 468.6K € | 1.81 % | as of Dec 31, 2025 · Original filing | |
| 621 | ABANTE QUANT VALUE, F.I. ABANTE ASESORES GESTION, SGIIC, S.A. | 455.3K € | 2.43 % | as of Dec 31, 2025 · Original filing | |
| 622 | CBNK MIXTO 25, FI CBNK GESTION DE ACTIVOS, S.G.I.I.C., S.A. | 453K € | 0.91 % | as of Dec 31, 2025 · Original filing | |
| 623 | GCO GLOBAL 50, FI GRUPO CATALANA OCCIDENTE GESTION DE ACTIVOS, S.A., SGIIC | 445.2K € | 0.30 % | as of Dec 31, 2025 · Original filing | |
| 624 | ING DIRECT FONDO NARANJA DINAMICO, FI AMUNDI IBERIA, SGIIC, S.A. | 443.2K € | 0.25 % | as of Dec 31, 2025 · Original filing | |
| 625 | SABADELL INVERSION ETICA Y SOLIDARIA, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 431.9K € | 0.46 % | as of Dec 31, 2025 · Original filing | |
| 626 | INVERSIONES TEIDE, S.A. SICAV URQUIJO GESTION, S.A., S.G.I.I.C., SOCIEDAD UNIPERSONAL | 431.9K € | 0.51 % | as of Dec 31, 2025 · Original filing | |
| 627 | FUTURVALOR, SICAV S.A. GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 429.6K € | 1.38 % | as of Dec 31, 2025 · Original filing | |
| 628 | EL CAPITAN INVERSIONES SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 410K € | 1.65 % | as of Dec 31, 2025 · Original filing | |
| 629 | BANKINTER PREMIUM DEFENSIVO, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 409.6K € | 0.06 % | as of Dec 31, 2025 · Original filing | |
| 630 | NAO-GA & INVESTMENT SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 408.5K € | 1.63 % | as of Dec 31, 2025 · Original filing | |
| 631 | GREDOS BOLSA EURO, FI A&G FONDOS, SGIIC, SA | 406.1K € | 1.99 % | as of Dec 31, 2025 · Original filing | |
| 632 | INVERAL INVERSIONES, SICAV, S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 392.1K € | 1.44 % | as of Dec 31, 2025 · Original filing | |
| 633 | IBERCAJA FINANCIERO, FI IBERCAJA GESTION, SGIIC, S.A. | 390.5K € | 1.74 % | as of Dec 31, 2025 · Original filing | |
| 634 | INVERSIONES POLIVALENTE, SICAV, S.A. URQUIJO GESTION, S.A., S.G.I.I.C., SOCIEDAD UNIPERSONAL | 390.5K € | 1.50 % | as of Dec 31, 2025 · Original filing | |
| 635 | INVERSABADELL 50, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 358.1K € | 0.14 % | as of Dec 31, 2025 · Original filing | |
| 636 | INVERCLASSIC INVESTMENT, SICAV SA GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 351.5K € | 0.89 % | as of Dec 31, 2025 · Original filing | |
| 637 | GESIURIS CAT PATRIMONIS, SICAV, S.A. GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 351.5K € | 0.57 % | as of Dec 31, 2025 · Original filing | |
| 638 | FINANCIALFOND, FI GVC GAESCO GESTIÓN, SGIIC, S.A. | 312.4K € | 3.75 % | as of Dec 31, 2025 · Original filing | |
| 639 | GESIURIS EURO EQUITIES, FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 312.4K € | 3.57 % | as of Dec 31, 2025 · Original filing | |
| 640 | CENTRAL DE VALORES, SICAV S.A. WELZIA MANAGEMENT, SGIIC, S.A. | 312.4K € | 1.61 % | as of Dec 31, 2025 · Original filing | |
| 641 | ABANCA RENTA FIJA MIXTA, FI ABANCA GESTION DE ACTIVOS, SGIIC, SA | 310.4K € | 0.31 % | as of Dec 31, 2025 · Original filing | |
| 642 | SANTANDER PB GESTION DINAMICA DECIDIDO, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 306.2K € | 0.12 % | as of Dec 31, 2025 · Original filing | |
| 643 | ING DIRECT FONDO NARANJA MODERADO, FI AMUNDI IBERIA, SGIIC, S.A. | 304.2K € | 0.13 % | as of Dec 31, 2025 · Original filing | |
| 644 | BANKINTER FINANZAS GLOBALES, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 273.4K € | 2.04 % | as of Dec 31, 2025 · Original filing | |
| 645 | AF DOBRA, SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 263.6K € | 0.68 % | as of Dec 31, 2025 · Original filing | |
| 646 | DUX INTERNATIONAL STRATEGY, FI ABANTE ASESORES GESTION, SGIIC, S.A. | 262.8K € | 0.78 % | as of Dec 31, 2025 · Original filing | |
| 647 | ALTAIR EUROPEAN OPPORTUNITIES, FI SOLVENTIS S.G.I.I.C., S.A. | 241.7K € | 1.74 % | as of Dec 31, 2025 · Original filing | |
| 648 | TOGAEST INVERSIONES, FI DUX INVERSORES, SGIIC, S.A. | 234.3K € | 1.39 % | as of Dec 31, 2025 · Original filing | |
| 649 | RENTAPLUS 46, SICAV S.A. OLEA GESTION DE ACTIVOS, SGIIC, S.A. | 234.3K € | 1.53 % | as of Dec 31, 2025 · Original filing | |
| 650 | PLATINO FINANCIERA SICAV S.A. UBS WEALTH MANAGEMENT, S.G.I.I.C., S.A. | 233.9K € | 0.62 % | as of Dec 31, 2025 · Original filing | |
| 651 | OPORTUNIDAD BURSATIL, S.A., SICAV ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 232.3K € | 2.56 % | as of Dec 31, 2025 · Original filing | |
| 652 | ABANCA RENTA VARIABLE MIXTA, FI ABANCA GESTION DE ACTIVOS, SGIIC, SA | 227.3K € | 0.81 % | as of Dec 31, 2025 · Original filing | |
| 653 | INTERMONEY VARIABLE EURO, FI INTERMONEY GESTION, S.G.I.I.C., S.A. | 207K € | 3.30 % | as of Dec 31, 2025 · Original filing | |
| 654 | SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI SANTA LUCIA ASSET MANAGEMENT, SGIIC, S.A. | 201.5K € | 3.16 % | as of Dec 31, 2025 · Original filing | |
| 655 | AGAVE, FI DUX INVERSORES, SGIIC, S.A. | 195.3K € | 0.37 % | as of Dec 31, 2025 · Original filing | |
| 656 | MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI MUTUACTIVOS, S.A., S.G.I.I.C. | 190.2K € | 0.13 % | as of Dec 31, 2025 · Original filing | |
| 657 | EPSILON WEALTH MANAGEMENT, SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 188.2K € | 0.66 % | as of Dec 31, 2025 · Original filing | |
| 658 | MANATI INVERSIONES, SICAV S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 178.5K € | 1.61 % | as of Dec 31, 2025 · Original filing | |
| 659 | SABADELL URQUIJO PATRIMONIO PRIVADO 2, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 178.1K € | 0.30 % | as of Dec 31, 2025 · Original filing | |
| 660 | AF CRECIMIENTO I, SICAV S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 176.9K € | 0.42 % | as of Dec 31, 2025 · Original filing | |
| 661 | ITH BOLSA SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 173.8K € | 0.77 % | as of Dec 31, 2025 · Original filing | |
| 662 | NABARUBER INVERSIONES SICAV, S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 171.8K € | 0.90 % | as of Dec 31, 2025 · Original filing | |
| 663 | RURAL FUTURO ISR, FI GESCOOPERATIVO, S.A., S.G.I.I.C. | 164K € | 0.55 % | as of Dec 31, 2025 · Original filing | |
| 664 | GESIURIS PATRIMONIAL, FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 156.2K € | 0.55 % | as of Dec 31, 2025 · Original filing | |
| 665 | ACROPOLIS USA EQUITY, FI WELZIA MANAGEMENT, SGIIC, S.A. | 156.2K € | 1.89 % | as of Dec 31, 2025 · Original filing | |
| 666 | BIZANCIO DE INVERSIONES, SICAV, S.A. WELZIA MANAGEMENT, SGIIC, S.A. | 156.2K € | 1.68 % | as of Dec 31, 2025 · Original filing | |
| 667 | INVERSIONES HERRERO, S.A.SICAV URQUIJO GESTION, S.A., S.G.I.I.C., SOCIEDAD UNIPERSONAL | 154.6K € | 1.10 % | as of Dec 31, 2025 · Original filing | |
| 668 | FEGON INVERSIONES, SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 144.9K € | 0.82 % | as of Dec 31, 2025 · Original filing | |
| 669 | GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI GESCONSULT, S.A., S.G.I.I.C. | 144.1K € | 1.81 % | as of Dec 31, 2025 · Original filing | |
| 670 | OLYMPUS EQUITY EUROPE, FI ATL 12 CAPITAL GESTION S.G.I.I.C, S.A. | 141.4K € | 0.87 % | as of Dec 31, 2025 · Original filing | |
| 671 | EUROBOLSA SELECCION, SICAV, S.A. ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 141K € | 2.55 % | as of Dec 31, 2025 · Original filing | |
| 672 | SABADELL PLANIFICACION, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 140.6K € | 0.07 % | as of Dec 31, 2025 · Original filing | |
| 673 | GESEM, FI GESEM / AGRESIVO FLEXIBLE ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 136.7K € | 1.90 % | as of Dec 31, 2025 · Original filing | |
| 674 | COMPAÑIA GENERAL DE INVERSIONES SICAV SA GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 136.7K € | 0.56 % | as of Dec 31, 2025 · Original filing | |
| 675 | INVERSABADELL 70, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 131.2K € | 0.20 % | as of Dec 31, 2025 · Original filing | |
| 676 | MOMENTO, FI MOMENTO/EUROPA GESCONSULT, S.A., S.G.I.I.C. | 125K € | 2.16 % | as of Dec 31, 2025 · Original filing | |
| 677 | MUS INVERSIONES FINANCIERAS, SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 125K € | 0.79 % | as of Dec 31, 2025 · Original filing | |
| 678 | 1955 INVERSIONES, SICAV S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 123K € | 0.84 % | as of Dec 31, 2025 · Original filing | |
| 679 | EMERITUS CAPITAL, SICAV, S.A. SINGULAR ASSET MANAGEMENT, SGIIC, S.A. | 117.2K € | 1.58 % | as of Dec 31, 2025 · Original filing | |
| 680 | RENTA 4 WERTEFINDER, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 107.4K € | 0.95 % | as of Dec 31, 2025 · Original filing | |
| 681 | BANKINTER ETHOS, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 101.5K € | 0.33 % | as of Dec 31, 2025 · Original filing | |
| 682 | GESCONSULT RENTA VARIABLE EUROZONA, FI GESCONSULT, S.A., S.G.I.I.C. | 100.7K € | 2.59 % | as of Dec 31, 2025 · Original filing | |
| 683 | LIGA MOBILIARIA, S.A., SICAV ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 97.6K € | 0.18 % | as of Dec 31, 2025 · Original filing | |
| 684 | DUX MIXTO MODERADO, FI ABANTE ASESORES GESTION, SGIIC, S.A. | 95.3K € | 0.27 % | as of Dec 31, 2025 · Original filing | |
| 685 | CHANTEIRO INVERSIONES, SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 91.8K € | 0.55 % | as of Dec 31, 2025 · Original filing | |
| 686 | BT FUND, FI BT FUND / SELECTION EQUITY ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 88.6K € | 1.68 % | as of Dec 31, 2025 · Original filing | |
| 687 | EVALEXANA, SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 82K € | 0.26 % | as of Dec 31, 2025 · Original filing | |
| 688 | LUGRA DE INVERSIONES, SICAV S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 81.6K € | 0.31 % | as of Dec 31, 2025 · Original filing | |
| 689 | GESIURIS BALANCED EURO, FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 78.1K € | 1.12 % | as of Dec 31, 2025 · Original filing | |
| 690 | PSN MULTIESTRATEGIA, FI PSN MULTIESTRATEGIA/ INTERNACIONAL CALIDAD GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 78.1K € | 1.22 % | as of Dec 31, 2025 · Original filing | |
| 691 | CARTERA TABLA AZUL SICAV SA SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 76.9K € | 0.18 % | as of Dec 31, 2025 · Original filing | |
| 692 | ZENTIUS INVERSIONES SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 75.4K € | 0.16 % | as of Dec 31, 2025 · Original filing | |
| 693 | BINDEX EUROPA CTB INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 74K € | 1.29 % | as of Dec 31, 2025 · Original filing | |
| 694 | VASANVA, S.A., SICAV BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 71.9K € | 0.53 % | as of Dec 31, 2025 · Original filing | |
| 695 | MUTUAFONDO CRECIMIENTO, FI MUTUACTIVOS, S.A., S.G.I.I.C. | 66K € | 0.32 % | as of Dec 31, 2025 · Original filing | |
| 696 | VILLCAD BOLSA, SICAV S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 65.2K € | 0.65 % | as of Dec 31, 2025 · Original filing | |
| 697 | VEGA DE LO CONCA CARTERA DE INVERSION, SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 62.5K € | 0.51 % | as of Dec 31, 2025 · Original filing | |
| 698 | RESTAÑO CAPITAL, SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 60.9K € | 0.40 % | as of Dec 31, 2025 · Original filing | |
| 699 | FENDER CAPITAL SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 59K € | 0.29 % | as of Dec 31, 2025 · Original filing | |
| 700 | OCCIDENT PATRIMONIO, FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 58.6K € | 0.67 % | as of Dec 31, 2025 · Original filing |