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Allianz Asset Management GmbH > FEZ

DateNameTickerSharesChangeValueChangePrice
03/31/2023SPDR INDEX SHARES FUNDSFEZ540,000540,00024,246,000,00024,246,000,000$44,900.00
09/30/2022SPDR INDEX SHARES FUNDSFEZ0-212,8000-7,403,000 
06/30/2022SPDR INDEX SHARES FUNDSFEZ212,800-414,2507,403,000-18,400,000$34.79
03/31/2022SPDR INDEX SHARES FUNDSFEZ627,050590,50025,803,00024,101,000$41.15
12/31/2021SPDR INDEX SHARES FUNDSFEZ36,550-111,2001,702,000-4,990,000$46.57
09/30/2021SPDR INDEX SHARES FUNDSFEZ147,75006,692,000-227,000$45.29
06/30/2021SPDR INDEX SHARES FUNDSFEZ147,75092,6506,919,0004,620,000$46.83
12/31/2020SPDR INDEX SHARES FUNDSFEZ55,10021,0402,299,0001,061,000$41.72
09/30/2020SPDR INDEX SHARES FUNDSFEZ34,060-70,0001,238,000-2,459,000$36.35
06/30/2020SPDR INDEX SHARES FUNDSFEZ104,060104,0603,697,0003,697,000$35.53
03/31/2020SPDR INDEX SHARES FUNDSFEZ0-105,6300-4,309,000 
12/31/2019SPDR INDEX SHARES FUNDSFEZ105,63004,309,000348,000$40.79
09/30/2019SPDR INDEX SHARES FUNDSFEZ105,63020,2803,961,000692,000$37.50
06/30/2019SPDR INDEX SHARES FUNDSFEZ85,35046,2703,269,0001,839,000$38.30
03/31/2019SPDR INDEX SHARES FUNDSFEZ39,08039,0801,430,0001,430,000$36.59
12/31/2018SPDR INDEX SHARES FUNDSFEZ0-20,8400-798,000 
09/30/2018SPDR INDEX SHARES FUNDSFEZ20,840-148,934798,000-5,709,000$38.29
06/30/2018SPDR INDEX SHARES FUNDSFEZ169,774-119,2956,507,000-5,134,000$38.33
03/31/2018SPDR INDEX SHARES FUNDSFEZ289,069-50,75711,641,000-2,193,000$40.27
12/31/2017SPDR INDEX SHARES FUNDSFEZ339,8267,10013,834,000109,000$40.71
09/30/2017SPDR INDEX SHARES FUNDSFEZ332,726-109,95413,725,000-3,371,000$41.25
06/30/2017SPDR INDEX SHARES FUNDSFEZ442,680134,05217,096,0005,927,000$38.62
03/31/2017SPDR INDEX SHARES FUNDSFEZ308,628124,61711,169,0005,012,000$36.19
12/31/2016SPDR INDEX SHARES FUNDSFEZ184,011161,4176,157,0005,429,000$33.46
09/30/2016SPDR INDEX SHARES FUNDSFEZ22,5943,394728,000130,000$32.22
06/30/2016SPDR INDEX SHARES FUNDSFEZ19,20019,200598,000598,000$31.15
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