Q2 2026 13F Detailed Holdings
-
Location
-
Munich, Germany
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Holdings as of
-
6/30/2026
-
Value ($000)
-
$112,182,022
-
Num holdings
-
3,833
-
Date filed
-
8/14/2026
-
Form type
-
13F-HR
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Next filing
-
-
Note
-
Holdings broken out by “other managers” reported in original SEC filing,
see here
for holdings aggregated across other managers
| Sym |
Issuer Name |
Cl |
CUSIP |
Value ($000) |
% |
Shares |
Principal |
Option Type |
Discretion |
Other Manager |
Sole |
Shared |
None |
Other Managers
| Num |
Name |
File Number |
| 4 |
Pacific Investment Management Company LLC |
028-10952 |
| 20 |
Allianz Global Investors Asia Pacific Ltd |
028-15015 |
| 21 |
Allianz Global Investors GmbH |
028-14962 |
| 24 |
Allianz Global Invesstors Taiwan Ltd. |
028-15071 |
| 25 |
Allianz Global Investors Japan Co. Ltd. |
028-17306 |
| 26 |
Allianz Global Investors UK Ltd |
028-23348 |