← Every company
Funds Holding Allianz SE
Every registered fund lists what it holds each quarter. These are the ones reporting a position in Allianz SE, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of ALIZY →Funds holding
3
as of 2026-07-31
Reported value
$816.5K
summed across funds
Fund families
3
named trusts
Largest conviction
3.18%
of a single fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| Genter Capital International Dividend ETFSPINNAKER ETF SERIES3.3K sh$162.6K | 3.18% |
| AAM Todd International Intrinsic Value ETFETF Series Solutions10.1K sh$504.6K | 1.54% |
| COMMONWEALTH GLOBAL FUNDCommonwealth International Series Trust3K sh$149.3K | 0.82% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.