Allianz Asset Management GmbH

CIK
0001535323
City
MUNICH
State / Country
2M

Holdings in RACE

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $101,601,652 274,926
2025-09-30 $116,010,763 239,089
2025-06-30 $76,937,726 156,779
2025-03-31 $53,180,347 124,288
2024-12-31 $52,071,788 122,568
2024-09-30 $56,708,428 120,628
2024-06-30 $41,556,547 101,762
2024-03-31 $41,409,939 94,990
2023-12-31 $28,383,785 83,869
2023-09-30 $24,841,023 84,053
2023-06-30 $20,157,816 61,984
2023-03-31 $28,434,610 104,948
2022-12-31 $21,671,780 101,166
2022-09-30 $18,189,755 98,323
2022-06-30 $9,920,579 54,069
2022-03-31 $10,976,251 50,329