Homeyahoo-finance2
Allianz SE
Indicative price
$512.03
Nov 4, 2026
0
Funds holding
$0
Reported value
0
Reported shares
Company profile
Stage
Country
Mark dateNov 4, 2026
Price history
Price per share in USD
Nov 4, 2026O $496.74H $512.03L $496.29C $512.03
Current funds holding Allianz SE
| Fund | Manager | As of | Shares | Fair value | % of fund | AUM |
|---|---|---|---|---|---|---|
| No current published fund holdings are available for this company. | ||||||
Published ownership history
Historical positions are grouped by fund and accepted SEC portfolio snapshot.
| Fund | As of | Filing | Shares | Fair value | % of fund |
|---|---|---|---|---|---|
| BlackRock Capital Allocation Term Trust | Dec 31, 2021 | NPORT-P | 19,998 | $4,716,701 | 0.2% |
| BlackRock Capital Allocation Term Trust | Sep 30, 2021 | NPORT-P | 41,616 | $9,323,880 | 0.4% |
| BlackRock Capital Allocation Term Trust | Jun 30, 2021 | NPORT-P | 61,054 | $15,236,438 | 0.6% |
| BlackRock Capital Allocation Term Trust | Mar 31, 2021 | NPORT-P | 50,569 | $12,862,483 | 0.5% |
| BlackRock Capital Allocation Term Trust | Dec 31, 2020 | NPORT-P | 19,086 | $4,688,912 | 0.2% |