Current Market Value 1,521,174,547
Current Holdings 46
Most Recent File Date 2025-08-26
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by RAGTX - AllianzGI Technology Fund 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)
2025-08-26 2025-06-30 NPORT-P 46 1,521,175
2025-05-27 2025-03-31 NPORT-P 46 1,265,633
2025-02-28 2024-12-31 NPORT-P 46 1,517,226
2024-11-22 2024-09-30 NPORT-P 47 1,498,339
2024-08-26 2024-06-28 NPORT-P 47 1,535,144
2024-05-24 2024-03-28 NPORT-P 52 1,534,357
2024-02-23 2023-12-29 NPORT-P 49 1,366,307
2023-11-28 2023-09-29 NPORT-P 53 1,200,525
2023-08-28 2023-06-30 NPORT-P 53 1,289,082
2023-05-25 2023-03-31 NPORT-P 54 1,134,592
2023-02-23 2022-12-30 NPORT-P 55 950,599
2022-11-28 2022-09-30 NPORT-P 60 1,153,229
2022-08-23 2022-06-30 NPORT-P 69 1,353,751
2022-05-26 2022-03-31 NPORT-P 64 1,911,079
2022-02-22 2021-12-31 NPORT-P 80 2,370,737
2021-11-24 2021-09-30 NPORT-P 78 2,394,518
2021-08-20 2021-06-30 NPORT-P 82 2,541,767
2021-05-26 2021-03-31 NPORT-P 153 2,407,204
2021-02-04 2020-12-31 NPORT-P 151 2,510,280
2020-11-24 2020-09-30 NPORT-P 143 2,132,701
2020-08-05 2020-06-30 NPORT-P 141 1,880,231
2020-05-27 2020-03-31 NPORT-P 150 1,339,380
2020-02-18 2019-12-31 NPORT-P 156 1,543,309
2019-11-26 2019-09-30 NPORT-P 151 1,469,126