Fund shareholders of Talanx AG
ISIN DE000TLX1005 · Germany · LEI 5299006ZIILJ6VJVSJ32
- Fund shareholders
- 267
- Of which ETFs
- 78 189 other funds
- Value held
- 910.5M $ 233.5M SEK · 216K €
267 funds hold this company. This table lists the 264 that declare it in a regulatory filing. The other 3 publish their holdings in their own reports. They are not in the table.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 879,727 | 114.7M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 583,285 | 72.4M $ | 0.03 % | as of Mar 31, 2026 ↗ |
| VANGUARD INTERNATIONAL CORE STOCK FUND VANGUARD HORIZON FUNDS | 580,980 | 72.1M $ | 0.91 % | as of Mar 31, 2026 ↗ |
| iShares Core MSCI EAFE ETF iShares Trust | 461,306 | 60.1M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Fidelity International Index Fund Fidelity Concord Street Trust | 235,450 | 29.8M $ | 0.04 % | as of Feb 28, 2026 ↗ |
| iShares MSCI EAFE ETF iShares Trust | 226,077 | 29.5M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 198,352 | 25.9M $ | 0.06 % | as of Apr 30, 2026 ↗ |
| Fidelity Enhanced International ETF Fidelity Covington Trust | 167,455 | 20.4M $ | 0.25 % | as of Mar 31, 2026 ↗ |
| VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 146,147 | 19M $ | 0.05 % | as of Apr 30, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 138,990 | 18.1M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| WisdomTree Europe Hedged Equity Fund WisdomTree Trust | 136,137 | 16.6M $ | 0.98 % | as of Mar 31, 2026 ↗ |
| AP7 Aktiefond Sjunde AP-fonden | 129,788 | 150.4M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Schwab International Equity ETF SCHWAB STRATEGIC TRUST | 129,336 | 16.3M $ | 0.03 % | as of Feb 28, 2026 ↗ |
| Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 122,352 | 15.9M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Nuveen International Equity Index Fund TIAA-CREF Funds | 100,956 | 13.2M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Six Circles International Unconstrained Equity Fund SIX CIRCLES TRUST | 99,179 | 12.3M $ | 0.06 % | as of Mar 31, 2026 ↗ |
| iShares MSCI EAFE Growth ETF iShares Trust | 97,591 | 12.7M $ | 0.08 % | as of Apr 30, 2026 ↗ |
| iShares MSCI Intl Quality Factor ETF iShares Trust | 89,885 | 11.7M $ | 0.09 % | as of Apr 30, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 85,514 | 11.1M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| iShares MSCI Eurozone ETF iShares, Inc. | 84,058 | 10.6M $ | 0.10 % | as of Feb 28, 2026 ↗ |
| Strategic Advisers International Fund Fidelity Rutland Square Trust II | 83,377 | 10.5M $ | 0.04 % | as of Feb 28, 2026 ↗ |
| 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 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 72,785 | 9.2M $ | 0.06 % | as of Feb 28, 2026 ↗ |
| iShares MSCI Europe Financials ETF iShares Trust | 69,125 | 9M $ | 0.25 % | as of Apr 30, 2026 ↗ |
| Nationwide International Equity Portfolio Nationwide Mutual Funds | 67,505 | 8.8M $ | 0.79 % | as of Apr 30, 2026 ↗ |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 67,053 | 8.7M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 66,136 | 8.6M $ | 0.06 % | as of Apr 30, 2026 ↗ |
| JPMorgan Developed International Value Fund JPMorgan Trust I | 64,099 | 8.4M $ | 0.24 % | as of Apr 30, 2026 ↗ |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 63,388 | 8.3M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| THE DFA INTERNATIONAL VALUE SERIES DFA INVESTMENT TRUST CO | 61,585 | 8M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Dimensional International Value ETF Dimensional ETF Trust | 60,991 | 7.9M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 58,504 | 7.6M $ | 0.05 % | as of Apr 30, 2026 ↗ |
| iShares MSCI Germany ETF iShares, Inc. | 56,029 | 7M $ | 0.39 % | as of Feb 28, 2026 ↗ |
| Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST | 55,733 | 6.9M $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Domini Impact International Equity Fund Domini Investment Trust | 54,200 | 7.1M $ | 0.72 % | as of Apr 30, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 45,439 | 5.9M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Schwab International Index Fund SCHWAB CAPITAL TRUST | 42,165 | 5.5M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| AQR International Multi-Style Fund AQR Funds | 40,087 | 5M $ | 0.66 % | as of Mar 31, 2026 ↗ |
| iShares MSCI EAFE International Index Fund BlackRock Index Funds, Inc. | 40,082 | 5M $ | 0.04 % | as of Mar 31, 2026 ↗ |
| JPMorgan BetaBuilders Europe ETF J.P. Morgan Exchange-Traded Fund Trust | 39,986 | 5.2M $ | 0.06 % | as of Apr 30, 2026 ↗ |
| LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 39,645 | 5.2M $ | 0.06 % | as of Apr 30, 2026 ↗ |
| AQR Style Premia Alternative Fund AQR Funds | 38,217 | 4.7M $ | 0.21 % | as of Mar 31, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 35,531 | 4.6M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| iShares Core MSCI Europe ETF iShares Trust | 35,511 | 4.6M $ | 0.05 % | as of Apr 30, 2026 ↗ |
| VANGUARD GLOBAL WELLESLEY INCOME FUND VANGUARD WORLD FUND | 34,841 | 4.4M $ | 0.58 % | as of Feb 28, 2026 ↗ |
| Goldman Sachs ActiveBeta(R) International Equity ETF Goldman Sachs ETF Trust | 32,971 | 4.2M $ | 0.08 % | as of Feb 28, 2026 ↗ |
| Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 32,785 | 4.3M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 31,220 | 4.1M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST | 29,624 | 3.7M $ | 0.11 % | as of Feb 28, 2026 ↗ |
| AST Balanced Asset Allocation Portfolio Advanced Series Trust | 29,610 | 3.7M $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Dimensional International High Profitability ETF Dimensional ETF Trust | 27,222 | 3.5M $ | 0.06 % | as of Apr 30, 2026 ↗ |
| AQR Long-Short Equity Fund AQR Funds | 26,565 | 3.3M $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Xtrackers MSCI EAFE Hedged Equity ETF DBX ETF Trust | 26,516 | 3.4M $ | 0.04 % | as of Feb 27, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 26,514 | 3.5M $ | 0.08 % | as of Apr 30, 2026 ↗ |
| Fidelity SAI International Index Fund Fidelity Salem Street Trust | 26,134 | 3.4M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Mercer Non-US Core Equity Fund Mercer Funds | 25,000 | 3M $ | 0.07 % | as of Mar 31, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 24,927 | 3.2M $ | 0.07 % | as of Apr 30, 2026 ↗ |
| Storebrand Europa Storebrand Asset Management AS | 24,667 | 28.6M SEK | 0.09 % | as of Mar 31, 2026 ↗ |
| Wilmington International Fund Wilmington Funds | 22,206 | 2.9M $ | 0.51 % | as of Apr 30, 2026 ↗ |
| PACE International Equity Investments PACE SELECT ADVISORS TRUST | 21,871 | 2.9M $ | 0.39 % | as of Apr 30, 2026 ↗ |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 21,505 | 2.7M $ | 0.02 % | as of Mar 31, 2026 ↗ |
| BlackRock International Select Equity Fund BlackRock International Select Equity Fund | 20,901 | 2.6M $ | 2.46 % | as of Mar 31, 2026 ↗ |
| AST Aggressive Asset Allocation Portfolio Advanced Series Trust | 20,552 | 2.6M $ | 0.02 % | as of Mar 31, 2026 ↗ |
| iShares MSCI ACWI ex U.S. ETF iShares Trust | 20,181 | 2.6M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| INTERNATIONAL EQUITY FUND GuideStone Funds | 19,185 | 2.4M $ | 0.20 % | as of Mar 31, 2026 ↗ |
| International Equity Index Fund Northern Funds | 18,514 | 2.3M $ | 0.04 % | as of Mar 31, 2026 ↗ |
| JPMorgan BetaBuilders International Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 18,064 | 2.4M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 17,751 | 2.3M $ | 0.04 % | as of Apr 30, 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 Mar 31, 2026 ↗ |
| Bancreek International Large Cap ETF Exchange Listed Funds Trust | 17,464 | 2.2M $ | 2.79 % | as of Feb 28, 2026 ↗ |
| Avantis International Large Cap Value ETF American Century ETF Trust | 16,089 | 2M $ | 0.17 % | as of Feb 28, 2026 ↗ |
| Touchstone ETF Trust-Touchstone Dynamic International ETF Touchstone ETF Trust | 15,617 | 1.9M $ | 1.34 % | as of Mar 31, 2026 ↗ |
| iShares MSCI ACWI ETF iShares Trust | 14,789 | 1.9M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| JNL/DFA International Core Equity Fund JNL Series Trust | 14,221 | 1.8M $ | 0.27 % | as of Mar 31, 2026 ↗ |
| Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds | 12,788 | 1.6M $ | 0.04 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Intl Value Factor ETF iShares Trust | 12,476 | 1.6M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 12,060 | 1.5M $ | 0.02 % | as of Feb 28, 2026 ↗ |
| Fidelity SAI International Momentum Index Fund Fidelity Salem Street Trust | 11,949 | 1.6M $ | 0.13 % | as of Apr 30, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 11,947 | 1.6M $ | 0.07 % | as of Apr 30, 2026 ↗ |
| State Street International Developed Equity Index Portfolio STATE STREET MASTER FUNDS | 11,898 | 1.5M $ | 0.04 % | as of Mar 31, 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 | 1.4M $ | 0.03 % | as of Mar 31, 2026 ↗ |
| First Trust Europe AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 11,226 | 1.4M $ | 0.29 % | as of Mar 31, 2026 ↗ |
| NYLI WMC International Research Equity Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST | 10,791 | 1.4M $ | 0.50 % | as of Apr 30, 2026 ↗ |
| PGIM Quant Solutions International Equity Fund Prudential World Fund, Inc. | 10,590 | 1.4M $ | 0.32 % | as of Apr 30, 2026 ↗ |
| Global Multi-Strategy Fund Principal Funds, Inc | 10,488 | 1.3M $ | 0.25 % | as of Feb 28, 2026 ↗ |
| SEB Europe Exposure SEB Funds AB | 10,432 | 12.1M SEK | 0.07 % | as of Mar 31, 2026 ↗ |
| AQR International Momentum Style Fund AQR Funds | 9,912 | 1.2M $ | 0.59 % | as of Mar 31, 2026 ↗ |
| Empower International Index Fund EMPOWER FUNDS, INC. | 9,901 | 1.2M $ | 0.04 % | as of Mar 31, 2026 ↗ |
| AQR Equity Market Neutral Fund AQR Funds | 9,108 | 1.1M $ | 0.03 % | as of Mar 31, 2026 ↗ |
| International Strategic Equity Allocation Fund John Hancock Funds II | 9,043 | 1.1M $ | 0.02 % | as of Feb 28, 2026 ↗ |
| AQR Managed Futures Strategy Fund AQR Funds | 8,765 | 1.1M $ | 0.04 % | as of Mar 31, 2026 ↗ |
| State Street International Stock Selection Fund SSGA FUNDS | 8,600 | 1.1M $ | 0.44 % | as of Feb 28, 2026 ↗ |
| JNL International Index Fund JNL Series Trust | 8,446 | 1M $ | 0.04 % | as of Mar 31, 2026 ↗ |
| AST International Equity Portfolio Advanced Series Trust | 8,414 | 1M $ | 0.07 % | as of Mar 31, 2026 ↗ |
| Fidelity Low-Priced Stock Fund Fidelity Puritan Trust | 8,364 | 1.1M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Vident International Equity Strategy ETF ETF Series Solutions | 8,188 | 1M $ | 0.23 % | as of Feb 28, 2026 ↗ |
| Wilshire International Equity Fund Wilshire Mutual Funds Inc | 8,182 | 995.7K $ | 0.44 % | as of Mar 31, 2026 ↗ |
| Invesco International Developed Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 8,076 | 1M $ | 0.10 % | as of Feb 28, 2026 ↗ |
| Skandia Global Exponering Skandia Fonder AB | 8,059 | 9.3M SEK | 0.03 % | as of Mar 31, 2026 ↗ |
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 | 2.79 % | as of Feb 28, 2026 ↗ |
| BlackRock International Select Equity Fund BlackRock International Select Equity Fund | 2.46 % | as of Mar 31, 2026 ↗ |
| Touchstone ETF Trust-Touchstone Dynamic International ETF Touchstone ETF Trust | 1.34 % | as of Mar 31, 2026 ↗ |
| WisdomTree Europe Hedged Equity Fund WisdomTree Trust | 0.98 % | as of Mar 31, 2026 ↗ |
| WisdomTree International Multifactor Fund WisdomTree Trust | 0.96 % | as of Mar 31, 2026 ↗ |
| VANGUARD INTERNATIONAL CORE STOCK FUND VANGUARD HORIZON FUNDS | 0.91 % | as of Mar 31, 2026 ↗ |
| Virtus International Small-Cap Fund Virtus Strategy Trust | 0.85 % | as of Mar 31, 2026 ↗ |
| First Trust Germany AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 0.81 % | as of Mar 31, 2026 ↗ |
| Nationwide International Equity Portfolio Nationwide Mutual Funds | 0.79 % | as of Apr 30, 2026 ↗ |
| Domini Impact International Equity Fund Domini Investment Trust | 0.72 % | as of Apr 30, 2026 ↗ |
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 |
|---|---|---|---|---|
| 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
7 funds declare 11 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 | 2 | 22.5M $ | as of Apr 30, 2026 |
| VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND | 2 | 17.6M $ | as of Apr 30, 2026 |
| VANGUARD SHORT-TERM INVESTMENT-GRADE FUND | 1 | 16.4M $ | as of Apr 30, 2026 |
| SHORT-TERM INVESTMENT-GRADE PORTFOLIO | 1 | 788.5K $ | as of Mar 31, 2026 |
| iShares Core International Aggregate Bond ETF | 3 | 702.5K $ | as of Apr 30, 2026 |
| AB GLOBAL BOND FUND, INC. | 1 | 338.1K $ | as of Mar 31, 2026 |
| Nuveen International Aggregate Bond ETF | 1 | 224.7K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Fund shareholders of Talanx AG". https://titelia.com/en/stocks/talanx-ag-DE000TLX1005