Allianz Asset Management GmbH

CIK
0001535323
City
MUNICH
State / Country
2M

Holdings in EW

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $2,080,100 24,400
2025-12-31 $1,824,350 21,400
2025-12-31 $186,891,016 2,192,270
2025-09-30 $136,018,561 1,748,985
2025-09-30 $1,508,738 19,400
2025-09-30 $1,182,104 15,200
2025-06-30 $58,667,822 750,132
2025-06-30 $930,699 11,900
2025-06-30 $1,423,422 18,200
2025-03-31 $1,949,712 26,900
2025-03-31 $2,420,832 33,400
2025-03-31 $33,346,888 460,084
2024-12-31 $1,369,555 18,500
2024-12-31 $33,583,560 453,648
2024-12-31 $2,124,661 28,700
2024-09-30 $33,900,448 513,721
2024-09-30 $1,643,151 24,900
2024-09-30 $970,053 14,700
2024-06-30 $2,078,325 22,500
2024-06-30 $43,535,549 471,317
2024-06-30 $3,140,580 34,000
2024-03-31 $401,352 4,200
2024-03-31 $152,896 1,600
2024-03-31 $51,380,126 537,674
2023-12-31 $57,460,092 753,575
2023-09-30 $71,018,303 1,025,091
2023-06-30 $115,962,508 1,229,328
2023-03-31 $102,400,627 1,237,769
2022-12-31 $95,349,862 1,277,977
2022-09-30 $103,012,258 1,246,669
2022-06-30 $121,259,718 1,275,210
2022-03-31 $134,979,634 1,146,616