Fund shareholders of Talanx AG
ISIN DE000TLX1005 · Germany · LEI 5299006ZIILJ6VJVSJ32
- Fund shareholders
- 266
- Of which ETFs
- 78 188 other funds
- Value held
- ≈ 896.2M $ 871.4M $ · 233.5M SEK · 216K €
266 funds hold this company. This table lists the 259 that declare it in a regulatory filing. The other 7 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 878,363 | 116.7M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 588,290 | 74.4M $ | 0.02 % | as of Jun 30, 2026 ↗ |
| iShares Core MSCI EAFE ETF iShares Trust | 466,754 | 62M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Fidelity International Index Fund Fidelity Concord Street Trust | 242,894 | 29.2M $ | 0.03 % | as of May 31, 2026 ↗ |
| iShares MSCI EAFE ETF iShares Trust | 222,732 | 29.6M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 198,352 | 26.4M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| Fidelity Enhanced International ETF Fidelity Covington Trust | 193,983 | 24.5M $ | 0.24 % | as of Jun 30, 2026 ↗ |
| iShares MSCI EAFE Value ETF iShares Trust | 154,629 | 20.6M $ | 0.07 % | as of Jul 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 143,950 | 19.1M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 143,776 | 19.1M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| WisdomTree Europe Hedged Equity Fund WisdomTree Trust | 138,180 | 17.5M $ | 0.95 % | as of Jun 30, 2026 ↗ |
| Schwab International Equity ETF SCHWAB STRATEGIC TRUST | 133,054 | 16M $ | 0.02 % | as of May 31, 2026 ↗ |
| AP7 Aktiefond Sjunde AP-fonden | 129,788 | 150.4M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 117,705 | 15.6M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Nuveen International Equity Index Fund TIAA-CREF Funds | 100,956 | 13.4M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| JPMorgan Developed International Value Fund JPMorgan Trust I | 93,859 | 12.5M $ | 0.31 % | as of Jul 31, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 90,702 | 10.8M $ | 0.06 % | as of May 31, 2026 ↗ |
| iShares MSCI Intl Quality Factor ETF iShares Trust | 90,173 | 12M $ | 0.09 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 86,666 | 11.5M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Strategic Advisers International Fund Fidelity Rutland Square Trust II | 85,599 | 10.3M $ | 0.04 % | as of May 31, 2026 ↗ |
| Six Circles International Unconstrained Equity Fund SIX CIRCLES TRUST | 83,189 | 10.5M $ | 0.05 % | as of Jun 30, 2026 ↗ |
| iShares MSCI Eurozone ETF iShares, Inc. | 77,976 | 9.3M $ | 0.10 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 76,183 | 9.6M $ | 0.02 % | as of Jun 30, 2026 ↗ |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 72,670 | 9.7M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 68,604 | 9.1M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 68,392 | 9.1M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| Nationwide International Equity Portfolio Nationwide Mutual Funds | 67,505 | 9M $ | 0.80 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Europe Financials ETF iShares Trust | 67,472 | 9M $ | 0.21 % | as of Jul 31, 2026 ↗ |
| Dimensional International Value ETF Dimensional ETF Trust | 65,572 | 8.7M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 64,341 | 8.6M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| THE DFA INTERNATIONAL VALUE SERIES DFA INVESTMENT TRUST CO | 61,585 | 8.2M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Domini Impact International Equity Fund Domini Investment Trust | 54,200 | 7.2M $ | 0.70 % | as of Jul 31, 2026 ↗ |
| Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST | 52,845 | 6.7M $ | 0.05 % | as of Jun 30, 2026 ↗ |
| AQR International Multi-Style Fund AQR Funds | 49,999 | 6.3M $ | 0.63 % | as of Jun 30, 2026 ↗ |
| iShares MSCI Germany ETF iShares, Inc. | 47,784 | 5.7M $ | 0.39 % | as of May 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 47,564 | 6.3M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| JPMorgan BetaBuilders Europe ETF J.P. Morgan Exchange-Traded Fund Trust | 40,354 | 5.4M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| Dimensional International High Profitability ETF Dimensional ETF Trust | 39,902 | 5.3M $ | 0.08 % | as of Jul 31, 2026 ↗ |
| Schwab International Index Fund SCHWAB CAPITAL TRUST | 39,674 | 5.3M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 39,645 | 5.3M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| AQR Style Premia Alternative Fund AQR Funds | 38,216 | 4.8M $ | 0.19 % | as of Jun 30, 2026 ↗ |
| iShares MSCI EAFE International Index Fund BlackRock Index Funds, Inc. | 37,625 | 4.8M $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 35,985 | 4.8M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Touchstone ETF Trust-Touchstone Dynamic International ETF Touchstone ETF Trust | 35,824 | 4.5M $ | 1.26 % | as of Jun 30, 2026 ↗ |
| VANGUARD GLOBAL WELLESLEY INCOME FUND VANGUARD WORLD FUND | 34,858 | 4.2M $ | 0.56 % | as of May 31, 2026 ↗ |
| iShares Core MSCI Europe ETF iShares Trust | 34,753 | 4.6M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs ActiveBeta(R) International Equity ETF Goldman Sachs ETF Trust | 32,971 | 4M $ | 0.07 % | as of May 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 31,485 | 4.2M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 31,479 | 4.2M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST | 29,768 | 3.6M $ | 0.12 % | as of May 31, 2026 ↗ |
| AST Balanced Asset Allocation Portfolio Advanced Series Trust | 29,610 | 3.7M $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Schwab International Core Equity Fund SCHWAB CAPITAL TRUST | 28,110 | 3.7M $ | 0.38 % | as of Jul 31, 2026 ↗ |
| AQR Long-Short Equity Fund AQR Funds | 26,632 | 3.4M $ | 0.04 % | as of Jun 30, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 26,514 | 3.5M $ | 0.08 % | as of Jul 31, 2026 ↗ |
| Avantis International Large Cap Value ETF American Century ETF Trust | 25,887 | 3.1M $ | 0.17 % | as of May 31, 2026 ↗ |
| Mercer Non-US Core Equity Fund Mercer Funds | 25,000 | 3.2M $ | 0.07 % | as of Jun 30, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 24,927 | 3.3M $ | 0.08 % | as of Jul 31, 2026 ↗ |
| Fidelity SAI International Index Fund Fidelity Salem Street Trust | 24,854 | 3.3M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Storebrand Europa Storebrand Asset Management AS | 24,667 | 28.6M SEK | 0.09 % | as of Mar 31, 2026 ↗ |
| Xtrackers MSCI EAFE Hedged Equity ETF DBX ETF Trust | 23,491 | 2.8M $ | 0.03 % | as of May 29, 2026 ↗ |
| Bancreek International Large Cap ETF Exchange Listed Funds Trust | 22,338 | 2.7M $ | 2.83 % | as of May 31, 2026 ↗ |
| PACE International Equity Investments PACE SELECT ADVISORS TRUST | 21,871 | 2.9M $ | 0.39 % | as of Jul 31, 2026 ↗ |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 21,505 | 2.7M $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Wilmington International Fund Wilmington Funds | 21,335 | 2.8M $ | 0.49 % | as of Jul 31, 2026 ↗ |
| AST Aggressive Asset Allocation Portfolio Advanced Series Trust | 20,552 | 2.6M $ | 0.02 % | as of Jun 30, 2026 ↗ |
| BlackRock International Select Equity Fund BlackRock International Select Equity Fund | 20,473 | 2.6M $ | 2.11 % | as of Jun 30, 2026 ↗ |
| iShares MSCI ACWI ex U.S. ETF iShares Trust | 18,686 | 2.5M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| International Equity Index Fund Northern Funds | 18,514 | 2.3M $ | 0.03 % | as of Jun 30, 2026 ↗ |
| JPMorgan BetaBuilders International Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 18,198 | 2.4M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds | 18,007 | 2.3M $ | 0.05 % | as of Jun 30, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 17,751 | 2.4M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 17,672 | 2.2M $ | 0.02 % | as of Jun 30, 2026 ↗ |
| iShares MSCI Intl Value Factor ETF iShares Trust | 16,417 | 2.2M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs International Equity Insights Fund Goldman Sachs Trust | 15,314 | 2M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| iShares MSCI ACWI ETF iShares Trust | 14,789 | 2M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| JNL/DFA International Core Equity Fund JNL Series Trust | 14,221 | 1.8M $ | 0.26 % | as of Jun 30, 2026 ↗ |
| BlackRock Advantage International Fund BlackRock Funds | 12,981 | 1.6M $ | 0.02 % | as of May 29, 2026 ↗ |
| Fidelity SAI International Momentum Index Fund Fidelity Salem Street Trust | 12,388 | 1.6M $ | 0.14 % | as of Jul 31, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 12,125 | 1.5M $ | 0.02 % | as of May 31, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 11,947 | 1.6M $ | 0.07 % | as of Jul 31, 2026 ↗ |
| State Street International Developed Equity Index Portfolio STATE STREET MASTER FUNDS | 11,898 | 1.5M $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Swedbank Robur Access Europa Swedbank Robur Fonder AB | 11,859 | 13.7M SEK | 0.05 % | as of Mar 31, 2026 ↗ |
| AST Multi-Asset Diversified Portfolio Advanced Series Trust | 11,532 | 1.5M $ | 0.03 % | as of Jun 30, 2026 ↗ |
| PGIM Quant Solutions International Equity Fund Prudential World Fund, Inc. | 10,590 | 1.4M $ | 0.32 % | as of Jul 31, 2026 ↗ |
| SEB Europe Exposure SEB Funds AB | 10,432 | 12.1M SEK | 0.07 % | as of Mar 31, 2026 ↗ |
| Global Multi-Strategy Fund Principal Funds, Inc | 10,145 | 1.2M $ | 0.22 % | as of May 31, 2026 ↗ |
| Empower International Index Fund EMPOWER FUNDS, INC. | 9,901 | 1.3M $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds | 9,876 | 1.2M $ | 0.04 % | as of Jun 30, 2026 ↗ |
| International Strategic Equity Allocation Fund John Hancock Funds II | 9,482 | 1.1M $ | 0.02 % | as of May 31, 2026 ↗ |
| LVIP State Street International Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 9,453 | 1.2M $ | 0.04 % | as of Jun 30, 2026 ↗ |
| GMO Alternative Allocation Fund GMO TRUST | 8,553 | 1M $ | 0.13 % | as of May 31, 2026 ↗ |
| JNL International Index Fund JNL Series Trust | 8,446 | 1.1M $ | 0.03 % | as of Jun 30, 2026 ↗ |
| AST International Equity Portfolio Advanced Series Trust | 8,414 | 1.1M $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Fidelity Low-Priced Stock Fund Fidelity Puritan Trust | 8,353 | 1.1M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Wilshire International Equity Fund Wilshire Mutual Funds Inc | 8,182 | 1M $ | 0.42 % | as of Jun 30, 2026 ↗ |
| Skandia Global Exponering Skandia Fonder AB | 8,059 | 9.3M SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST | 8,057 | 1.1M $ | 0.15 % | as of Jul 31, 2026 ↗ |
| Vident International Equity Strategy ETF ETF Series Solutions | 8,044 | 966.9K $ | 0.21 % | as of May 31, 2026 ↗ |
| Allspring Disciplined International Developed Markets Portfolio ALLSPRING MASTER TRUST | 8,010 | 1.1M $ | 0.35 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price International Equity Index Fund T. ROWE PRICE INTERNATIONAL INDEX FUND, INC. | 7,540 | 1M $ | 0.04 % | as of Jul 31, 2026 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| Amundi Sérénité PEA Amundi Asset Management | 0.57 % | as of Sep 30, 2025 ↗ |
| BNP Paribas Funds Sustainable Global Multi-Factor Equity BNP Paribas Asset Management Luxembourg | 0.53 % | as of Dec 31, 2025 ↗ |
| BNP Paribas Funds Sustainable Euro Multi-Factor Equity BNP Paribas Asset Management Luxembourg | 0.46 % | as of Dec 31, 2025 ↗ |
| BNP Paribas Funds Euro Defensive Equity BNP Paribas Asset Management Luxembourg | 0.44 % | as of Dec 31, 2025 ↗ |
| BNP Paribas Funds Sustainable Europe Multi-Factor Equity BNP Paribas Asset Management Luxembourg | 0.33 % | as of Dec 31, 2025 ↗ |
| Pictet - Euroland Index Pictet Asset Management (Europe) S.A. | 0.12 % | as of Sep 30, 2025 ↗ |
| Pictet - Europe Index Pictet Asset Management (Europe) S.A. | 0.06 % | as of Sep 30, 2025 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Bancreek International Large Cap ETF Exchange Listed Funds Trust | 2.83 % | as of May 31, 2026 ↗ |
| BlackRock International Select Equity Fund BlackRock International Select Equity Fund | 2.11 % | as of Jun 30, 2026 ↗ |
| Bancreek Global Select ETF Exchange Listed Funds Trust | 1.72 % | as of May 31, 2026 ↗ |
| Touchstone ETF Trust-Touchstone Dynamic International ETF Touchstone ETF Trust | 1.26 % | as of Jun 30, 2026 ↗ |
| WisdomTree Europe Hedged Equity Fund WisdomTree Trust | 0.95 % | as of Jun 30, 2026 ↗ |
| Nationwide International Equity Portfolio Nationwide Mutual Funds | 0.80 % | as of Jul 31, 2026 ↗ |
| First Trust Germany AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 0.78 % | as of Jun 30, 2026 ↗ |
| Domini Impact International Equity Fund Domini Investment Trust | 0.70 % | as of Jul 31, 2026 ↗ |
| AQR International Multi-Style Fund AQR Funds | 0.63 % | as of Jun 30, 2026 ↗ |
| Amundi Sérénité PEA Amundi Asset Management | 0.57 % | as of Sep 30, 2025 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 238 | -5 | 6,736,575 | -5.6 % |
| 2026Q2 | 243 | -2 | 7,137,180 | +4.1 % |
| 2026Q1 | 245 | -8 | 6,855,253 | -4.9 % |
| 2025Q4 | 253 | +9 | 7,210,771 | +0.1 % |
| 2025Q3 | 244 | +11 | 7,205,358 | +5.1 % |
| 2025Q2 | 233 | -12 | 6,853,531 | +0.8 % |
| 2025Q1 | 245 | -8 | 6,801,669 | +2.4 % |
| 2024Q4 | 253 | +3 | 6,639,568 | -2.6 % |
| 2024Q3 | 250 | +13 | 6,816,454 | +4.7 % |
| 2024Q2 | 237 | +16 | 6,512,432 | +14.5 % |
| 2024Q1 | 221 | -3 | 5,685,460 | -20.1 % |
| 2023Q4 | 224 | 7,113,056 |
Funds holding the debt of Talanx AG
5 funds declare 10 bond lines of this company. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.
| Fund | Bond lines | Value | |
|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND | 3 | 27.9M $ | as of Jul 31, 2026 |
| VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND | 2 | 17.4M $ | as of Jul 31, 2026 |
| iShares Core International Aggregate Bond ETF | 3 | 687.6K $ | as of Jul 31, 2026 |
| AB GLOBAL BOND FUND, INC. | 1 | 337.1K $ | as of Jun 30, 2026 |
| Nuveen International Aggregate Bond ETF | 1 | 224.9K $ | as of Jun 30, 2026 |
Cite this page
Titelia. "Fund shareholders of Talanx AG". https://titelia.com/en/stocks/talanx-ag-DE000TLX1005