Allianz Asset Management GmbH
Position in VYMI — VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND
CIK 1535323
MUNICH, 2M
All Filings in VYMI
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 VYMI | $2,880,500 | 29,333 | Shares | Defined | 2026-09-02 | |
| 2026-03-31 VYMI | $2,705,159 | 28,705 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 VYMI | $2,248,380 | 24,982 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 VYMI | $1,960,426 | 23,151 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 VYMI | $1,833,317 | 22,885 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 VYMI | $1,614,547 | 21,910 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 VYMI | $1,356,310 | 19,981 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 VYMI | $1,195,571 | 16,284 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 VYMI | $1,252,180 | 18,272 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 VYMI | $1,116,280 | 16,225 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 VYMI | $1,310,717 | 19,713 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 VYMI | $1,018,523 | 16,457 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 VYMI | $983,265 | 15,558 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 VYMI | $727,788 | 11,748 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 VYMI | $752,845 | 12,638 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 VYMI | $692,184 | 13,301 | Shares | Defined | 2022-11-08 | |
| No filing history on record for this holder in this stock. | ||||||