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Disclosery

Allianz SE: FXI position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Allianz SE on FXI, newest first. How the timeline and the estimate are built.

Allianz SE held 479,440 FXI shares at 2026-06-30 per its 13F-HR filed 2026-08-10.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 479,440 shares
    Change vs previous 13F +14,732 shares

    0.16% of the 13F portfolio, value $15,145,510.

    13F-HR 0001193125-26-341260 filed by Allianz SE
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 464,708 shares
    Change vs previous 13F +29,277 shares

    0.18% of the 13F portfolio, value $16,683,017.

    13F-HR 0001193125-26-215742 filed by Allianz SE
    Filed (acceptance time not in the bulk data set), ingested

    • Allianz SE: 464,708 shares
    • Allianz Asset Management GmbH: 0 shares

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 435,431 shares
    Change vs previous 13F -287,853 shares

    0.02% of the 13F portfolio, value $16,672,653.

    13F-HR 0001193125-26-049789 filed by Allianz SE
    Filed (acceptance time not in the bulk data set), ingested

    • Allianz SE: 434,931 shares
    • Allianz Asset Management GmbH: 500 shares

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 723,284 shares
    Change vs previous 13F -162,589 shares

    0.03% of the 13F portfolio, value $29,755,904.

    13F-HR 0001193125-25-276089 filed by Allianz SE
    Filed (acceptance time not in the bulk data set), ingested

    • Allianz SE: 410,734 shares
    • Allianz Asset Management GmbH: 312,550 shares

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 885,873 shares
    Change vs previous 13F +80,545 shares

    0.04% of the 13F portfolio, value $32,564,691.

    13F-HR 0000950123-25-006674 filed by Allianz Asset Management GmbH
    Filed (acceptance time not in the bulk data set), ingested

    • Allianz SE: 392,373 shares
    • Allianz Asset Management GmbH: 493,500 shares

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 805,328 shares
    Change vs previous 13F +401,273 shares

    0.04% of the 13F portfolio, value $28,862,956.

    13F-HR 0000950123-25-004032 filed by Allianz Asset Management GmbH
    Filed (acceptance time not in the bulk data set), ingested

    • Allianz SE: 377,528 shares
    • Allianz Asset Management GmbH: 427,800 shares

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 404,055 shares
    Change vs previous 13F -27,485 shares

    0.02% of the 13F portfolio, value $12,299,434.

    13F-HR 0000950123-25-001741 filed by Allianz SE
    Filed (acceptance time not in the bulk data set), ingested

    • Allianz SE: 361,655 shares
    • Allianz Asset Management GmbH: 42,400 shares

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 431,540 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $13,714,341.

    13F-HR 0000950123-25-004618 filed by Allianz SE
    Filed (acceptance time not in the bulk data set), ingested

    • Allianz SE: 336,540 shares
    • Allianz Asset Management GmbH: 95,000 shares

    Acceptance time not in the bulk data set (spec §4.2).