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Disclosery

Allianz SE: HEDJ position timeline

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

Allianz SE held 92,700 HEDJ shares at 2026-06-30 per its 13F-HR/A filed 2026-09-02.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F/A 92,700 shares
    Change vs previous 13F +40,620 shares

    <0.01% of the 13F portfolio, value $5,283,900.

    13F-HR/A 0001193125-26-379716 filed by Allianz Asset Management GmbH
    Accepted , ingested

  2. period ended2026-03-31
    13F 52,080 shares
    Change vs previous 13F +27,765 shares

    <0.01% of the 13F portfolio, value $2,723,784.

    13F-HR 0001193125-26-216255 filed by Allianz Asset Management GmbH
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-12-31
    13F 24,315 shares
    Change vs previous 13F +6,665 shares

    <0.01% of the 13F portfolio, value $1,290,154.

    13F-HR 0001193125-26-046254 filed by Allianz Asset Management GmbH
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-09-30
    13F 17,650 shares
    Change vs previous 13F -8,950 shares

    <0.01% of the 13F portfolio, value $889,560.

    13F-HR 0001193125-25-264422 filed by Allianz Asset Management GmbH
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-06-30
    13F 26,600 shares
    Change vs previous 13F -114,600 shares

    <0.01% of the 13F portfolio, value $1,279,992.

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

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

  6. period ended2025-03-31
    13F 141,200 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $6,704,176.

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

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