Current Market Value 10,201,366
Current Holdings 58
Most Recent File Date 2024-11-21
Total Filings on Record 21
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by ASUAX - AllianzGI Global Sustainability Fund Class A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2024-11-21 2024-09-30 NPORT-P 58 10,201
2024-08-26 2024-06-28 NPORT-P 56 29,886
2024-05-23 2024-03-28 NPORT-P 53 52,137
2024-02-28 2023-12-29 NPORT-P 53 55,285
2023-11-21 2023-09-29 NPORT-P 49 52,796
2023-08-24 2023-06-30 NPORT-P 47 59,480
2023-05-19 2023-03-31 NPORT-P 48 61,316
2023-02-28 2022-12-30 NPORT-P 50 55,434
2022-11-21 2022-09-30 NPORT-P 50 80,761
2022-08-25 2022-06-30 NPORT-P 47 96,461
2022-05-19 2022-03-31 NPORT-P 48 120,376
2022-02-28 2021-12-31 NPORT-P 43 135,549
2021-11-18 2021-09-30 NPORT-P 45 125,441
2021-08-26 2021-06-30 NPORT-P 46 129,692
2021-05-06 2021-03-31 NPORT-P 46 128,131
2021-02-26 2020-12-31 NPORT-P 48 186,715
2020-11-04 2020-09-30 NPORT-P 48 153,685
2020-08-24 2020-06-30 NPORT-P 48 164,023
2020-05-12 2020-03-31 NPORT-P 50 136,229
2020-02-25 2019-12-31 NPORT-P 51 169,259
2019-11-18 2019-09-30 NPORT-P 51 25,102