Allianz SE Mutual Funds

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Allianz SE | Mutual Funds

Mutual Funds that own Allianz SE

Name

Shares Held

% Shares Out

Change In Shares

% of Assets

As of Date

Government Pension Fund - Global (The)

8,784,786

2.04%

576,894

0.22%

12/31/2017

Oakmark International Fund

8,615,200

-662,400

4.37%

06/30/2018

Vanguard Total International Stock Index Fund

6,213,387

1.45%

95,163

0.38%

07/31/2018

DWS Deutschland

3,226,352

0.75%

8.71%

06/29/2018

iShares DAX (DE)

3,200,850

0.75%

8.19%

09/07/2018

DWS Top Dividende

3,000,000

0.7%

-500,000

3.01%

06/29/2018

Vanguard Developed Markets Index Fund

2,465,901

0.56%

-1,808

0.48%

07/31/2018

Harding Loevner International Equity Portfolio

2,202,285

0.51%

113,996

3.33%

06/30/2018

iShares MSCI EAFE ETF

2,169,164

0.51%

0.65%

09/06/2018

db x-trackers DAX ETF

1,683,962

0.39%

8.18%

09/06/2018

About Allianz SE

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Address	Königinstraße 28 Munich Bayern (Bavaria) 80802 Germany
Employees	-
Website	http://www.allianz.com
Updated	07/08/2019
Allianz SE engages in the provision of insurance and investment advisory services. It operates through following segments: Property-Casualty Insurance, Life/Health, Asset Management, and Corporate and Other. The Property-Casualty Insurance segment offers motor liability and own damage, accident, general liability, fire and property, legal expense, credit, and travel insurance.