Allianz Asset Management GmbH
Holdings in TER
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $70,832,119 | 365,944 | Shares | Defined | 2026-02-11 |
| 2025-09-30 | $59,582,152 | 432,884 | Shares | Defined | 2025-11-04 |
| 2025-06-30 | $34,386,756 | 382,415 | Shares | Defined | 2025-07-28 |
| 2025-03-31 | $37,643,958 | 455,738 | Shares | Defined | 2025-05-05 |
| 2024-12-31 | $40,733,356 | 323,486 | Shares | Defined | 2025-02-03 |
| 2024-09-30 | $42,243,262 | 315,413 | Shares | Defined | 2024-11-13 |
| 2024-06-30 | $45,916,663 | 309,641 | Shares | Defined | 2024-08-13 |
| 2024-03-31 | $38,800,656 | 343,886 | Shares | Defined | 2024-05-14 |
| 2023-12-31 | $52,637,950 | 485,053 | Shares | Defined | 2024-02-12 |
| 2023-09-30 | $37,831,427 | 376,582 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $13,719,752 | 123,235 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $13,255,229 | 123,293 | Shares | Defined | 2023-05-11 |
| 2022-12-31 | $24,755,426 | 283,405 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $30,374,501 | 404,185 | Shares | Defined | 2022-11-08 |
| 2022-06-30 | $61,773,737 | 689,824 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $93,011,895 | 786,703 | Shares | Defined | 2022-05-13 |