Allianz Asset Management GmbH

CIK
0001535323
City
MUNICH
State / Country
2M

Holdings in MUR

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $28,648,718 916,759
2025-09-30 $14,432,620 508,012
2025-06-30 $3,217,522 143,001
2025-03-31 $1,466,177 51,626
2024-12-31 $1,136,747 37,566
2024-09-30 $1,106,300 32,789
2024-06-30 $1,917,452 46,495
2024-03-31 $915,690 20,037
2023-12-31 $1,242,130 29,117
2023-09-30 $2,021,566 44,577
2023-06-30 $3,580,322 93,481
2023-03-31 $2,797,167 75,640
2022-12-31 $8,995,498 209,149
2022-09-30 $9,836,767 279,692
2022-06-30 $5,530,475 183,189
2022-03-31 $6,337,231 156,901