Funds holding Talanx AG
264 funds declare a position · 78 ETFs and 186 other funds · 910.5M $· 233.5M SEK· 216K € · DE000TLX1005
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 879,727 | 114.7M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 2 | VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 583,285 | 72.4M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 3 | VANGUARD INTERNATIONAL CORE STOCK FUND VANGUARD HORIZON FUNDS | 580,980 | 72.1M $ | 0.91 % | as of Mar 31, 2026 · Original filing |
| 4 | iShares Core MSCI EAFE ETF iShares Trust | 461,306 | 60.1M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 5 | Fidelity International Index Fund Fidelity Concord Street Trust | 235,450 | 29.8M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 6 | iShares MSCI EAFE ETF iShares Trust | 226,077 | 29.5M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 7 | INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 198,352 | 25.9M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 8 | Fidelity Enhanced International ETF Fidelity Covington Trust | 167,455 | 20.4M $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| 9 | VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 146,147 | 19M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 10 | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 138,990 | 18.1M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 11 | WisdomTree Europe Hedged Equity Fund WisdomTree Trust | 136,137 | 16.6M $ | 0.98 % | as of Mar 31, 2026 · Original filing |
| 12 | AP7 Aktiefond Sjunde AP-fonden | 129,788 | 150.4M SEK | 0.01 % | as of Mar 31, 2026 · Original filing |
| 13 | Schwab International Equity ETF SCHWAB STRATEGIC TRUST | 129,336 | 16.3M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 14 | Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 122,352 | 15.9M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 15 | Nuveen International Equity Index Fund TIAA-CREF Funds | 100,956 | 13.2M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 16 | Six Circles International Unconstrained Equity Fund SIX CIRCLES TRUST | 99,179 | 12.3M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 17 | iShares MSCI EAFE Growth ETF iShares Trust | 97,591 | 12.7M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 18 | iShares MSCI Intl Quality Factor ETF iShares Trust | 89,885 | 11.7M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 19 | iShares Core MSCI Total International Stock ETF iShares Trust | 85,514 | 11.1M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 20 | iShares MSCI Eurozone ETF iShares, Inc. | 84,058 | 10.6M $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| 21 | Strategic Advisers International Fund Fidelity Rutland Square Trust II | 83,377 | 10.5M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 22 | State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 76,263 | 9.3M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 23 | Avantis International Equity ETF American Century ETF Trust | 72,785 | 9.2M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 24 | iShares MSCI Europe Financials ETF iShares Trust | 69,125 | 9M $ | 0.25 % | as of Apr 30, 2026 · Original filing |
| 25 | Nationwide International Equity Portfolio Nationwide Mutual Funds | 67,505 | 8.8M $ | 0.79 % | as of Apr 30, 2026 · Original filing |
| 26 | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 67,053 | 8.7M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 27 | Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 66,136 | 8.6M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 28 | JPMorgan Developed International Value Fund JPMorgan Trust I | 64,099 | 8.4M $ | 0.24 % | as of Apr 30, 2026 · Original filing |
| 29 | iShares Core MSCI International Developed Markets ETF iShares Trust | 63,388 | 8.3M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 30 | THE DFA INTERNATIONAL VALUE SERIES DFA INVESTMENT TRUST CO | 61,585 | 8M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 31 | Dimensional International Value ETF Dimensional ETF Trust | 60,991 | 7.9M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 32 | Dimensional International Core Equity Market ETF Dimensional ETF Trust | 58,504 | 7.6M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 33 | iShares MSCI Germany ETF iShares, Inc. | 56,029 | 7M $ | 0.39 % | as of Feb 28, 2026 · Original filing |
| 34 | Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST | 55,733 | 6.9M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 35 | Domini Impact International Equity Fund Domini Investment Trust | 54,200 | 7.1M $ | 0.72 % | as of Apr 30, 2026 · Original filing |
| 36 | VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 45,439 | 5.9M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 37 | Schwab International Index Fund SCHWAB CAPITAL TRUST | 42,165 | 5.5M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 38 | AQR International Multi-Style Fund AQR Funds | 40,087 | 5M $ | 0.66 % | as of Mar 31, 2026 · Original filing |
| 39 | iShares MSCI EAFE International Index Fund BlackRock Index Funds, Inc. | 40,082 | 5M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 40 | JPMorgan BetaBuilders Europe ETF J.P. Morgan Exchange-Traded Fund Trust | 39,986 | 5.2M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 41 | LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 39,645 | 5.2M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 42 | AQR Style Premia Alternative Fund AQR Funds | 38,217 | 4.7M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| 43 | Fidelity Total International Index Fund Fidelity Salem Street Trust | 35,531 | 4.6M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 44 | iShares Core MSCI Europe ETF iShares Trust | 35,511 | 4.6M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 45 | VANGUARD GLOBAL WELLESLEY INCOME FUND VANGUARD WORLD FUND | 34,841 | 4.4M $ | 0.58 % | as of Feb 28, 2026 · Original filing |
| 46 | Goldman Sachs ActiveBeta(R) International Equity ETF Goldman Sachs ETF Trust | 32,971 | 4.2M $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| 47 | Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 32,785 | 4.3M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 48 | Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 31,220 | 4.1M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 49 | Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST | 29,624 | 3.7M $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| 50 | AST Balanced Asset Allocation Portfolio Advanced Series Trust | 29,610 | 3.7M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 51 | Dimensional International High Profitability ETF Dimensional ETF Trust | 27,222 | 3.5M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 52 | AQR Long-Short Equity Fund AQR Funds | 26,565 | 3.3M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 53 | Xtrackers MSCI EAFE Hedged Equity ETF DBX ETF Trust | 26,516 | 3.4M $ | 0.04 % | as of Feb 27, 2026 · Original filing |
| 54 | International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 26,514 | 3.5M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 55 | Fidelity SAI International Index Fund Fidelity Salem Street Trust | 26,134 | 3.4M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 56 | Mercer Non-US Core Equity Fund Mercer Funds | 25,000 | 3M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 57 | International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 24,927 | 3.2M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 58 | Storebrand Europa Storebrand Asset Management AS | 24,667 | 28.6M SEK | 0.09 % | as of Mar 31, 2026 · Original filing |
| 59 | Wilmington International Fund Wilmington Funds | 22,206 | 2.9M $ | 0.51 % | as of Apr 30, 2026 · Original filing |
| 60 | PACE International Equity Investments PACE SELECT ADVISORS TRUST | 21,871 | 2.9M $ | 0.39 % | as of Apr 30, 2026 · Original filing |
| 61 | AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 21,505 | 2.7M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 62 | BlackRock International Select Equity Fund BlackRock International Select Equity Fund | 20,901 | 2.6M $ | 2.46 % | as of Mar 31, 2026 · Original filing |
| 63 | AST Aggressive Asset Allocation Portfolio Advanced Series Trust | 20,552 | 2.6M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 64 | iShares MSCI ACWI ex U.S. ETF iShares Trust | 20,181 | 2.6M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 65 | INTERNATIONAL EQUITY FUND GuideStone Funds | 19,185 | 2.4M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 66 | International Equity Index Fund Northern Funds | 18,514 | 2.3M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 67 | JPMorgan BetaBuilders International Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 18,064 | 2.4M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 68 | World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 17,751 | 2.3M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 69 | State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 17,672 | 2.2M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 70 | Bancreek International Large Cap ETF Exchange Listed Funds Trust | 17,464 | 2.2M $ | 2.79 % | as of Feb 28, 2026 · Original filing |
| 71 | Avantis International Large Cap Value ETF American Century ETF Trust | 16,089 | 2M $ | 0.17 % | as of Feb 28, 2026 · Original filing |
| 72 | Touchstone ETF Trust-Touchstone Dynamic International ETF Touchstone ETF Trust | 15,617 | 1.9M $ | 1.34 % | as of Mar 31, 2026 · Original filing |
| 73 | iShares MSCI ACWI ETF iShares Trust | 14,789 | 1.9M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 74 | JNL/DFA International Core Equity Fund JNL Series Trust | 14,221 | 1.8M $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| 75 | Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds | 12,788 | 1.6M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 76 | iShares MSCI Intl Value Factor ETF iShares Trust | 12,476 | 1.6M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 77 | VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 12,060 | 1.5M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 78 | Fidelity SAI International Momentum Index Fund Fidelity Salem Street Trust | 11,949 | 1.6M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 79 | International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 11,947 | 1.6M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 80 | State Street International Developed Equity Index Portfolio STATE STREET MASTER FUNDS | 11,898 | 1.5M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 81 | Swedbank Robur Access Europa Swedbank Robur Fonder AB | 11,859 | 13.7M SEK | 0.05 % | as of Mar 31, 2026 · Original filing |
| 82 | AST Multi-Asset Diversified Portfolio Advanced Series Trust | 11,532 | 1.4M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 83 | First Trust Europe AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 11,226 | 1.4M $ | 0.29 % | as of Mar 31, 2026 · Original filing |
| 84 | NYLI WMC International Research Equity Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST | 10,791 | 1.4M $ | 0.50 % | as of Apr 30, 2026 · Original filing |
| 85 | PGIM Quant Solutions International Equity Fund Prudential World Fund, Inc. | 10,590 | 1.4M $ | 0.32 % | as of Apr 30, 2026 · Original filing |
| 86 | Global Multi-Strategy Fund Principal Funds, Inc | 10,488 | 1.3M $ | 0.25 % | as of Feb 28, 2026 · Original filing |
| 87 | SEB Europe Exposure SEB Funds AB | 10,432 | 12.1M SEK | 0.07 % | as of Mar 31, 2026 · Original filing |
| 88 | AQR International Momentum Style Fund AQR Funds | 9,912 | 1.2M $ | 0.59 % | as of Mar 31, 2026 · Original filing |
| 89 | Empower International Index Fund EMPOWER FUNDS, INC. | 9,901 | 1.2M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 90 | AQR Equity Market Neutral Fund AQR Funds | 9,108 | 1.1M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 91 | International Strategic Equity Allocation Fund John Hancock Funds II | 9,043 | 1.1M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 92 | AQR Managed Futures Strategy Fund AQR Funds | 8,765 | 1.1M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 93 | State Street International Stock Selection Fund SSGA FUNDS | 8,600 | 1.1M $ | 0.44 % | as of Feb 28, 2026 · Original filing |
| 94 | JNL International Index Fund JNL Series Trust | 8,446 | 1M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 95 | AST International Equity Portfolio Advanced Series Trust | 8,414 | 1M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 96 | Fidelity Low-Priced Stock Fund Fidelity Puritan Trust | 8,364 | 1.1M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 97 | Vident International Equity Strategy ETF ETF Series Solutions | 8,188 | 1M $ | 0.23 % | as of Feb 28, 2026 · Original filing |
| 98 | Wilshire International Equity Fund Wilshire Mutual Funds Inc | 8,182 | 995.7K $ | 0.44 % | as of Mar 31, 2026 · Original filing |
| 99 | Invesco International Developed Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 8,076 | 1M $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| 100 | Skandia Global Exponering Skandia Fonder AB | 8,059 | 9.3M SEK | 0.03 % | as of Mar 31, 2026 · Original filing |