US018820AA81 - Allianz SE Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 12 total, 12 long only, 0 short only, 0 long/short - change of 7,89% MRQ
Gennemsnitlig porteføljeallokering 0.2792 % - change of 8,54% MRQ
Institutionelle aktier (lange) 36.840.000 (ex 13D/G) - change of 18,44MM shares 100,22% MRQ
Institutionel værdi (lang) $ 36.179 USD ($1000)
Institutionelt ejerskab og aktionærer

Allianz SE (DE:US018820AA81) har 12 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 36,840,000 aktier. Største aktionærer omfatter ADFIX - Diversified Bond Fund Investor Class, ACITX - Inflation-adjusted Bond Fund Investor Class, AGBVX - Global Bond Fund Investor Class, ACSKX - Short Duration Fund C Class, ASDVX - Short Duration Strategic Income Fund Investor Class, APOIX - Short Duration Inflation Protection Bond Fund Investor Class, TWBIX - Balanced Fund Investor Class, ACCNX - Core Plus Fund Investor Class, KORP - American Century Diversified Corporate Bond ETF, and MUSI - American Century Multisector Income ETF .

Allianz SE (US018820AA81) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

US018820AA81 / Allianz SE - 3.5% Institutional Ownership
13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

Opgrader for at låse premium-data op og eksportere til Excel .

Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-08-28 NP Cohen & Steers Reit & Preferred Income Fund Inc 2.168 1,88
2025-08-28 NP CPXAX - Cohen & Steers Preferred Securities & Income Fund, Inc. Class A 39.032 1,87
2025-07-29 NP ACCEX - Invesco Corporate Bond Fund Class C 7.404 -9,79
2025-08-28 NP ASIHX - Strategic Income Fund C Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 200.000 0,00 197 2,07
2025-08-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Plus Bond Fund Series I 197 2,07
2025-06-23 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 193 -1,54
2025-07-25 NP PNARX - Spectrum Preferred and Capital Securities Income Fund (f/k/a Preferred Securities) R-3 21.765 -18,48
2025-07-29 NP Invesco Bond Fund This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 390 -0,26
2025-08-28 NP ACITX - Inflation-adjusted Bond Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.440.000 3.391
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Total Return Bond Fund Class R6 3.658 -41,43
2025-06-24 NP PISHX - Preferred Securities and Income SMA Shares 1.733 -1,37
2025-08-28 NP ASDVX - Short Duration Strategic Income Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.200.000 266,67 2.168 273,79
2025-06-23 NP Eaton Vance Tax Advantaged Global Dividend Income Fund 2.696 -1,35
2025-06-25 NP DCPAX - BNY Mellon Core Plus Fund Class A 1.540 -1,35
2025-08-15 NP PQDI - Principal Spectrum Tax-Advantaged Dividend Active ETF 197 1,55
2025-08-28 NP APOIX - Short Duration Inflation Protection Bond Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.200.000 2.168
2025-08-28 NP CSPF - Cohen & Steers Preferred and Income Opportunities Active ETF 394
2025-06-30 NP GTO - Invesco Total Return Bond ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.118 -42,91
2025-08-28 NP ABHIX - High-yield Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 200.000 0,00 197 2,07
2025-08-26 NP JPDRX - JPMorgan Preferred and Income Securities Fund Class R6 6.096
2025-08-28 NP Cohen & Steers Select Preferred & Income Fund, Inc. 1.380 1,85
2025-07-28 NP KORP - American Century Diversified Corporate Bond ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.000.000 25,00 974 24,71
2025-08-25 NP MDVAX - MassMutual Premier Diversified Bond Fund Class A 370 -33,51
2025-08-27 NP CPUAX - AAM/Insight Select Income Fund Class A 590 1,73
2025-07-29 NP ACPSX - Invesco Core Plus Bond Fund Class A 5.066 -47,10
2025-06-23 NP Eaton Vance Tax-advantaged Global Dividend Opportunities Fund 1.155 -1,28
2025-06-23 NP Eaton Vance Tax Advantaged Dividend Income Fund 5.584 -1,34
2025-07-28 NP MUSI - American Century Multisector Income ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 400.000 0,00 390 -0,26
2025-06-27 NP TWBIX - Balanced Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.400.000 250,00 1.348 245,38
2025-08-28 NP ACSKX - Short Duration Fund C Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.000.000 0,00 2.957 1,86
2025-08-25 NP MML Series Investment Fund II - MML Managed Bond Fund Initial Class 3.539 22,25
2025-07-30 NP SEATX - STET TAX-ADVANTAGED INCOME FUND - CLASS F, effective 1-31-2017 (formerly Class A) 2.526 -0,28
2025-08-25 NP MMCBX - MassMutual Premier Core Bond Fund Class A 3.736 1,85
2025-08-28 NP Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. 3.548 1,87
2025-08-28 NP ADFIX - Diversified Bond Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.000.000 109,30 17.742 113,21
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class 393
2025-07-29 NP Guggenheim Strategic Opportunities Fund 1.360 -0,29
2025-06-27 NP AGBVX - Global Bond Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.400.000 0,00 3.273 -1,33
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - American Century Diversified Bond Fund Class 1 13.672 96,13
2025-08-28 NP ACCNX - Core Plus Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.400.000 75,00 1.380 78,17
2025-06-23 NP EAEAX - Eaton Vance Tax-Managed Equity Asset Allocation Fund Class A 578 -1,37
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