Allianz Asset Management GmbH
Holdings in NZF
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $5,816,740 | 462,380 | Shares | Defined | 2026-02-11 |
| 2025-09-30 | $5,807,492 | 462,380 | Shares | Defined | 2025-11-04 |
| 2025-06-30 | $5,511,569 | 462,380 | Shares | Defined | 2025-07-28 |
| 2025-03-31 | $5,654,907 | 462,380 | Shares | Defined | 2025-05-05 |
| 2024-12-31 | $5,627,164 | 462,380 | Shares | Defined | 2025-02-03 |
| 2024-09-30 | $6,057,178 | 462,380 | Shares | Defined | 2024-11-13 |
| 2024-06-30 | $5,710,393 | 462,380 | Shares | Defined | 2024-08-13 |
| 2024-03-31 | $5,659,531 | 462,380 | Shares | Defined | 2024-05-14 |
| 2023-12-31 | $3,537,489 | 299,280 | Shares | Defined | 2024-02-12 |
| 2023-09-30 | $3,121,490 | 299,280 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $3,489,604 | 299,280 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $3,576,396 | 299,280 | Shares | Defined | 2023-05-11 |
| 2022-12-31 | $3,615,302 | 299,280 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $3,402,813 | 299,280 | Shares | Defined | 2022-11-08 |
| 2022-06-30 | $3,758,956 | 299,280 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $4,372,480 | 299,280 | Shares | Defined | 2022-05-13 |