Allianz Se (AZSEY) ETFs that hold AZSEY

Company Profile

17 ETFs with AZSEY holdings

Source: From NPORT-P filings

Fund Manager	Fund Series	# Fund Positions	$ Fund Size (mm)	# Shares Held (mm)	$ Holding (mm)	% of Fund	Position	As Of
Rydex Series Funds	Europe 1.25x Strategy Fund RYEUX, RYAEX, RYCEX	58	13.11	0.01	0.21	6.95	Long	Jun 2024
Rydex Variable Trust	Europe 1.25x Strategy Fund	58	3.44	0.00	0.05	2.43	Long	Jun 2024
SIT MUTUAL FUNDS INC	Sit ESG Growth Fund IESGX, SESGX	61	9.79	0.01	0.23	2.40	Long	Dec 2023
SIT MUTUAL FUNDS INC	Sit Global Dividend Growth Fund GDGIX, GDGSX	62	48.31	0.03	0.91	1.89	Long	Dec 2023
Johnson Mutual Funds Trust	JOHNSON INTERNATIONAL FUND JINTX	94	23.83	0.01	0.30	1.25	Long	Jun 2024
Ultimus Managers Trust	BLUE CURRENT GLOBAL DIVIDEND FUND BCGDX	40	77.67	0.03	0.81	1.05	Long	Aug 2024
Trust for Professional Managers	ActivePassive International Equity ETF APIE	417	866.17	0.19	6.04	0.75	Long	Aug 2024
Praxis Mutual Funds	PRAXIS INTERNATIONAL INDEX FUND MPLAX, MPLIX	467	444.26	0.08	2.11	0.49	Long	Jun 2024
Ultimus Managers Trust	BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND BLUIX	214	164.99	0.03	0.79	0.48	Long	Aug 2024
ANCHOR SERIES TRUST	SA PGI Asset Allocation Portfolio STAAA, STAAB	521	173.16	0.01	0.19	0.11	Long	Sep 2021
Trust for Professional Managers	PMC Diversified Equity Fund PMDEX, PMDQX	782	835.08	0.02	0.56	0.08	Long	Feb 2024
DFA INVESTMENT DIMENSIONS GROUP INC	LARGE CAP INTERNATIONAL PORTFOLIO DFALX	1,231	6,420.10	0.07	1.95	0.03	Long	Jul 2024
RBB Fund, Inc.	Aquarius International Fund	748	582.83	0.00	0.15	0.03	Long	Aug 2024
DFA INVESTMENT DIMENSIONS GROUP INC	T.A. World ex U.S. Core Equity Portfolio	9,378	4,696.61	0.04	0.88	0.02	Long	Jul 2021
Columbia Funds Series Trust I	Multi-Manager International Equity Strategies Fund CMIEX, CIEEX	567	2,824.83	0.01	0.34	0.01	Long	Aug 2024
DFA INVESTMENT DIMENSIONS GROUP INC	INTERNATIONAL CORE EQUITY PORTFOLIO DFIEX	5,214	34,124.18	0.05	1.42	0.00	Long	Jul 2024
DFA INVESTMENT DIMENSIONS GROUP INC	World ex U.S. Core Equity Portfolio	10,481	4,106.26	0.00	0.02	0.00	Long	Jul 2024