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AllianzIM U.S. Large Cap Buffer20 Jul ETF- (JULW)

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Information as of: 2023-10-31
Part of Allianz Investment Management LLC
LEI: 549300NLOX8K4SZNWT16
Series ID:
763-765-7453
5701 Golden Hills Drive
Minneapolis, US-MN 55416-1296

AllianzIMetfs.com

5701 GOLDEN HILLS DRIVE MINNEAPOLIS, MN 55416-1296
Taken from NPORT-P/A filing for 2024-01-31
Total Assets
224,630,314
Total Liabilities
6,619,424
Net Assets
218,010,890
Month 1 NAV Shares Sold
8,222,430
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
0
All 13F Filers Prior Change Hedge Funds 1 Prior Change
Period of ReportNameSymbolTitleTypeChangeAdditional InfoShares Held or Principal AmtMarket Value% of PortfolioPrevious % of PortfolioRankChange in Shares% ChangeLong/Short
No data available