Titelia

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.

RankFundSharesValueWeight
701RITA INVESTMENTS SICAV S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 57.4K €0.41 %as of Dec 31, 2025 · Original filing
702ACUARIO 98, S.A., SICAV BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 56.6K €0.62 %as of Dec 31, 2025 · Original filing
703MARLAND CAPITAL SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 56.6K €0.57 %as of Dec 31, 2025 · Original filing
704ESPIERRE INVERSIONES, SICAV, S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC 55.8K €0.30 %as of Dec 31, 2025 · Original filing
705MULTIADVISOR GESTION, FI MULTIADVISOR GESTION/SMART GESTION PATRIMONIO INVERSIS GESTIÓN, S.A., SGIIC 52.7K €0.93 %as of Dec 31, 2025 · Original filing
706FORALEX, SICAV S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 46.1K €0.79 %as of Dec 31, 2025 · Original filing
707AMARVI DE INVERSIONES, SICAV S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 45.3K €0.46 %as of Dec 31, 2025 · Original filing
708ING DIRECT FONDO NARANJA CONSERVADOR, FI AMUNDI IBERIA, SGIIC, S.A. 44.5K €0.05 %as of Dec 31, 2025 · Original filing
709MARKET PORTFOLIO EQUITY, F.I. MARKET PORTFOLIO ASSET MANAGEMENT, S.G.I.I.C., S.A. 44.1K €0.08 %as of Dec 31, 2025 · Original filing
710ATL CAPITAL CARTERA DINAMICA, FI ATL 12 CAPITAL GESTION S.G.I.I.C, S.A. 43K €0.11 %as of Dec 31, 2025 · Original filing
711INGERCOVER, S.A. SICAV BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 42.6K €0.25 %as of Dec 31, 2025 · Original filing
712PRIOR CAPITAL, SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 41K €0.59 %as of Dec 31, 2025 · Original filing
713CAUCE INVERSIONES MOBILIARIAS SICAV S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 40.2K €0.75 %as of Dec 31, 2025 · Original filing
714GESTION BOUTIQUE IV, FI GESTION BOUTIQUE IV/GESEM W-HEALTH & SPORTS FUND ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 39.1K €2.69 %as of Dec 31, 2025 · Original filing
715OROBAL GESTION, SICAV S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 39.1K €0.97 %as of Dec 31, 2025 · Original filing
716MULTIGESTION, FI MULTIGESTION/CASER GLOBAL OPCIONES INVERSIS GESTIÓN, S.A., SGIIC 31.6K €1.33 %as of Dec 31, 2025 · Original filing
717INTERMONEY GESTION FLEXIBLE, FI INTERMONEY GESTION, S.G.I.I.C., S.A. 31.2K €0.21 %as of Dec 31, 2025 · Original filing
718GVC GAESCO CROSSOVER, FI GVC GAESCO CROSSOVER-GOVERNMENT MIXTO INTERNACIONAL GVC GAESCO GESTIÓN, SGIIC, S.A. 29.3K €0.80 %as of Dec 31, 2025 · Original filing
719COMPAÑIA DE TRANVIAS DE GIJON, SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 25.8K €0.49 %as of Dec 31, 2025 · Original filing
720TALENTA GLOBAL INVESTMENTS, FI TALENTA GLOBAL MIXED RV40 TALENTA GESTION , SGIIC, S.A. 25.4K €0.24 %as of Dec 31, 2025 · Original filing
721GESTION BOUTIQUE VIII, FI GESTION BOUTIQUE VIII / GLOBAL GRADIENT ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 21.1K €0.83 %as of Dec 31, 2025 · Original filing
722ALGEBRA64AUREA, SICAV GESIURIS ASSET MANAGEMENT, SGIIC, S.A. 19.5K €0.70 %as of Dec 31, 2025 · Original filing
723CINEB CAPITAL, SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 17.6K €0.26 %as of Dec 31, 2025 · Original filing
724HIRUANDER SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 14.4K €0.27 %as of Dec 31, 2025 · Original filing
725DUX UMBRELLA, FI DUX UMBRELLA/ARAGUI-EGALA DUX INVERSORES, SGIIC, S.A. 13.7K €0.44 %as of Dec 31, 2025 · Original filing
726DUX UMBRELLA, FI DUX UMBRELLA/BOLSAGAR DUX INVERSORES, SGIIC, S.A. 13.7K €0.64 %as of Dec 31, 2025 · Original filing
727IBERCAJA COMPROMISO SOLIDARIO, FI IBERCAJA GESTION, SGIIC, S.A. 7.8K €0.34 %as of Dec 31, 2025 · Original filing
728CUERNAVACA INVEST, SICAV S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 7K €0.12 %as of Dec 31, 2025 · Original filing