As of the latest SEC filings, ALLIANZ SE (ALIZY) is held by 191 institutional funds. The largest fund shareholder is Schwab International Equity ETF (SCHF), holding an estimated $373,386,369.76 in market value, representing 0.59% of its portfolio.
Funds holding ALLIANZ SE (ALIZY)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ALIZY
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
SCHF
Schwab International Equity ETF
|
ETF | Charles Schwab | 0.59% | $373,386,369.76 | 827,424 | Feb 28, 2026 | Apr 24, 2026 |
|
HLIZX
Harding Loevner International Equity Portfolio
|
MF | Independent / Boutique | 2.33% | $286,961,686.47 | 627,664 | Apr 30, 2026 | Jun 25, 2026 |
|
TCIHX
Nuveen International Equity Index Fund
|
MF | TIAA / Nuveen | 0.78% | $270,976,104.95 | 593,293 | Apr 30, 2026 | Jun 24, 2026 |
|
CIUEX
Six Circles International Unconstrained Equity Fund
|
MF | Independent / Boutique | 1.21% | $240,128,674.54 | 568,596 | Mar 31, 2026 | May 28, 2026 |
|
BBIEX
Bridge Builder International Equity Fund
|
MF | Independent / Boutique | 0.88% | $207,419,253.26 | 491,144 | Mar 31, 2026 | May 22, 2026 |
|
SPDW
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF
|
ETF | State Street (SPDR) | 0.52% | $187,134,649.07 | 452,032 | Mar 31, 2026 | May 28, 2026 |
|
OANIX
Oakmark International Fund
|
MF | Independent / Boutique | 1.41% | $178,978,119.91 | 423,799 | Mar 31, 2026 | May 28, 2026 |
|
EWG
iShares MSCI Germany ETF
|
ETF | BlackRock / iShares | 8.39% | $150,438,619.73 | 334,995 | Feb 28, 2026 | Apr 23, 2026 |
|
FEZ
State Street(R) SPDR(R) EURO STOXX 50(R) ETF
|
ETF | State Street (SPDR) | 3.42% | $148,117,766.92 | 357,785 | Mar 31, 2026 | May 28, 2026 |
|
CMIUX
Six Circles Managed Equity Portfolio International Unconstrained Fund
|
MF | Independent / Boutique | 1.00% | $129,564,816.81 | 306,794 | Mar 31, 2026 | May 28, 2026 |
|
SWISX
Schwab International Index Fund
|
MF | Charles Schwab | 0.80% | $111,835,482.74 | 244,860 | Apr 30, 2026 | Jun 25, 2026 |
|
BTMGX
iShares MSCI EAFE International Index Fund
|
MF | BlackRock / iShares | 0.78% | $100,235,585.38 | 237,346 | Mar 31, 2026 | May 28, 2026 |
|
FNDF
Schwab Fundamental International Equity ETF
|
ETF | Charles Schwab | 0.42% | $98,657,965.54 | 218,626 | Feb 28, 2026 | Apr 24, 2026 |
|
DFIEX
INTERNATIONAL CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.21% | $89,204,394.90 | 195,310 | Apr 30, 2026 | Jun 24, 2026 |
|
ESGD
iShares ESG Aware MSCI EAFE ETF
|
ETF | BlackRock / iShares | 0.76% | $88,964,440.55 | 198,105 | Feb 28, 2026 | Apr 23, 2026 |
|
OPPAX
Invesco Global Fund
|
MF | Invesco | 0.93% | $85,066,856.56 | 186,251 | Apr 30, 2026 | Jun 26, 2026 |
|
IHOTX
THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND
|
MF | Independent / Boutique | 1.64% | $67,546,603.68 | 147,891 | Apr 30, 2026 | Jun 25, 2026 |
|
SCHY
Schwab International Dividend Equity ETF
|
ETF | Charles Schwab | 2.09% | $47,123,657.34 | 104,426 | Feb 28, 2026 | Apr 24, 2026 |
|
NOINX
International Equity Index Fund
|
MF | Independent / Boutique | 0.75% | $45,687,918.14 | 110,254 | Mar 31, 2026 | May 28, 2026 |
|
SSGVX
State Street Global All Cap Equity ex-U.S. Index Portfolio
|
MF | State Street (SPDR) | 0.41% | $45,288,686.96 | 107,578 | Mar 31, 2026 | May 28, 2026 |
|
OIGAX
Invesco International Growth Fund
|
MF | Invesco | 1.27% | $42,473,824.70 | 92,995 | Apr 30, 2026 | Jun 26, 2026 |
|
TRWFX
Transamerica International Equity
|
MF | Transamerica | 0.93% | $39,416,915.10 | 86,302 | Apr 30, 2026 | Jun 18, 2026 |
|
SIDRX
Hartford Schroders International Multi-Cap Value Fund
|
MF | Independent / Boutique | 1.11% | $37,606,884.81 | 82,339 | Apr 30, 2026 | Jun 25, 2026 |
|
-
LVIP Mondrian International Value Fund
|
ETF | Independent / Boutique | 3.03% | $33,806,588.73 | 80,050 | Mar 31, 2026 | May 18, 2026 |
|
DFALX
LARGE CAP INTERNATIONAL PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.42% | $33,710,957.87 | 73,809 | Apr 30, 2026 | Jun 24, 2026 |
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