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 | |
|---|---|---|---|---|
| LVIP SSGA International Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 7,852 | 974.3K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Allspring Disciplined International Developed Markets Portfolio ALLSPRING MASTER TRUST | 7,832 | 1M $ | 0.35 % | as of Apr 30, 2026 ↗ |
| Multi-Manager Directional Alternative Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 7,562 | 985.6K $ | 0.31 % | as of Apr 30, 2026 ↗ |
| SIMT Tax-Managed International Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST | 7,276 | 900K $ | 0.39 % | as of Mar 31, 2026 ↗ |
| Fidelity International Multifactor ETF Fidelity Covington Trust | 7,097 | 923.3K $ | 0.34 % | as of Apr 30, 2026 ↗ |
| Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST | 7,094 | 924.6K $ | 0.13 % | as of Apr 30, 2026 ↗ |
| Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds | 7,083 | 878.9K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| First Trust Germany AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 7,054 | 875.3K $ | 0.81 % | as of Mar 31, 2026 ↗ |
| International High Relative Profitability Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 6,982 | 910K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| Invesco S&P International Developed Quality ETF Invesco Exchange-Traded Fund Trust II | 6,969 | 907.9K $ | 0.12 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price International Equity Index Fund T. ROWE PRICE INTERNATIONAL INDEX FUND, INC. | 6,889 | 897.9K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs ActiveBeta World Equity ETF Goldman Sachs ETF Trust | 6,753 | 853.1K $ | 0.05 % | as of Feb 28, 2026 ↗ |
| First Trust Eurozone AlphaDEX ETF First Trust Exchange-Traded AlphaDEX Fund II | 6,637 | 823.6K $ | 0.57 % | as of Mar 31, 2026 ↗ |
| Voya VACS Index Series I Portfolio Voya VARIABLE PORTFOLIOS INC | 6,356 | 788.7K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| International Equities Index Fund VALIC Co I | 6,191 | 782.7K $ | 0.04 % | as of Feb 28, 2026 ↗ |
| Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 6,085 | 791.6K $ | 0.08 % | as of Apr 30, 2026 ↗ |
| GMO Alternative Allocation Fund GMO TRUST | 6,072 | 763.7K $ | 0.09 % | as of Feb 28, 2026 ↗ |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 6,024 | 747.5K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 5,925 | 744.7K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust | 5,466 | 678.3K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| EQ/International Managed Volatility Portfolio EQ Advisors Trust | 5,401 | 657.3K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| AQR Managed Futures Strategy HV Fund AQR Funds | 5,347 | 663.5K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs Global Managed Beta Fund GOLDMAN SACHS TRUST | 5,308 | 667.6K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| AQR Alternative Risk Premia Fund AQR Funds | 5,196 | 644.8K $ | 0.13 % | as of Mar 31, 2026 ↗ |
| iShares MSCI World ETF iShares, Inc. | 4,930 | 620.1K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| PGIM Balanced Fund Prudential Investment Portfolios, Inc. | 4,723 | 586.1K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| Victory Global Managed Volatility Fund Victory Portfolios III | 4,707 | 613.4K $ | 0.16 % | as of Apr 30, 2026 ↗ |
| MetLife MSCI EAFE Index Portfolio Brighthouse Funds Trust II | 4,700 | 570.2K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| International Equity Index Fund Principal Funds, Inc | 4,510 | 567.3K $ | 0.04 % | as of Feb 28, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 4,342 | 546.1K $ | 0.06 % | as of Feb 28, 2026 ↗ |
| iShares ESG Advanced MSCI EAFE ETF iShares Trust | 4,342 | 546.1K $ | 0.08 % | as of Feb 28, 2026 ↗ |
| Wilmington Global Alpha Equities Fund Wilmington Funds | 4,327 | 564K $ | 0.23 % | as of Apr 30, 2026 ↗ |
| Timothy Plan International ETF Timothy Plan | 4,217 | 514.6K $ | 0.24 % | as of Mar 31, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II | 4,084 | 532K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Virtus International Small-Cap Fund Virtus Strategy Trust | 4,077 | 505.9K $ | 0.85 % | as of Mar 31, 2026 ↗ |
| WisdomTree Dynamic International Equity Fund WisdomTree Trust | 4,028 | 490.1K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Bridge Builder International Equity Fund Bridge Builder Trust | 3,951 | 490.3K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Avanza Global Avanza Fonder AB | 3,694 | 4.3M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Fidelity Low-Priced Stock K6 Fund Fidelity Puritan Trust | 3,659 | 476.2K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Horizon International Managed Risk ETF Horizon Funds | 3,550 | 448.8K $ | 0.11 % | as of Feb 28, 2026 ↗ |
| ATM International Managed Volatility Portfolio EQ Advisors Trust | 3,524 | 428.9K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Total International Ex U.S. Index Master Portfolio Master Investment Portfolio | 3,456 | 428.8K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| AZL International Index Fund Allianz Variable Insurance Products Trust | 3,409 | 414.8K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| GuideMark World ex-US Fund GPS Funds I | 3,393 | 421K $ | 0.24 % | as of Mar 31, 2026 ↗ |
| Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. | 3,112 | 386.2K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 3,083 | 382.6K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Skandia Europa Exponering Skandia Fonder AB | 3,078 | 3.6M SEK | 0.04 % | as of Mar 31, 2026 ↗ |
| Xtrackers MSCI Europe Hedged Equity ETF DBX ETF Trust | 3,014 | 381.1K $ | 0.05 % | as of Feb 27, 2026 ↗ |
| Avantis Responsible International Equity ETF American Century ETF Trust | 2,982 | 375.1K $ | 0.08 % | as of Feb 28, 2026 ↗ |
| SA International Index Portfolio SUNAMERICA SERIES TRUST | 2,978 | 388.1K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| WisdomTree International Multifactor Fund WisdomTree Trust | 2,876 | 349.9K $ | 0.96 % | as of Mar 31, 2026 ↗ |
| Venerable International Index Fund Venerable Variable Insurance Trust | 2,872 | 349.5K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Skandia Balanserad Skandia Fonder AB | 2,864 | 3.3M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 2,705 | 329.1K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| BNY Mellon International Equity ETF BNY Mellon ETF Trust | 2,681 | 348.8K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| WisdomTree International Equity Fund WisdomTree Trust | 2,585 | 314.5K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| NVIT International Index Fund Nationwide Variable Insurance Trust | 2,570 | 312.8K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs MarketBeta International Equity ETF Goldman Sachs ETF Trust | 2,529 | 319.5K $ | 0.03 % | as of Feb 28, 2026 ↗ |
| Nationwide International Index Fund Nationwide Mutual Funds | 2,440 | 318K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| International Equity Index Trust John Hancock Variable Insurance Trust | 2,354 | 292.1K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Fidelity Series International Index Fund Fidelity Concord Street Trust | 2,321 | 302.1K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| EQ/International Core Managed Volatility Portfolio EQ Advisors Trust | 1,928 | 234.6K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Lannebo Marknad Global Lannebo Kapitalförvaltning AB | 1,900 | 2.2M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI EAFE StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 1,890 | 230K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| PSF Global Portfolio Prudential Series Fund | 1,879 | 233.2K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| iShares World ex U.S. Carbon Transition Readiness Aware Active ETF BlackRock ETF Trust | 1,840 | 239.8K $ | 0.10 % | as of Apr 30, 2026 ↗ |
| Putnam Dynamic Asset Allocation Conservative Fund Putnam Asset Allocation Funds | 1,814 | 225.1K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| VOYA INTERNATIONAL INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 1,809 | 224.5K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI EAFE Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS | 1,654 | 201.2K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| International Equity Fund MORGAN STANLEY PATHWAY FUNDS | 1,652 | 208.8K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| AST Preservation Asset Allocation Portfolio Advanced Series Trust | 1,647 | 204.4K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Lysa Global Equity Broad Lysa Fonder AB | 1,603 | 1.9M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Empower Core Strategies: International Equity Fund EMPOWER FUNDS, INC. | 1,569 | 194.7K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Voya International High Dividend Low Volatility Portfolio Voya Partners Inc | 1,524 | 189.1K $ | 0.11 % | as of Mar 31, 2026 ↗ |
| PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series | 1,338 | 166K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Franklin FTSE Germany ETF Franklin Templeton ETF Trust | 1,326 | 161.3K $ | 0.40 % | as of Mar 31, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. | 1,256 | 155.9K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 1,209 | 147.1K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| The Institutional International Equity Portfolio HC Capital Trust | 1,196 | 148.4K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| AQR Global Equity Fund AQR Funds | 1,195 | 148.3K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust | 1,182 | 143.8K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Invesco MSCI EAFE Income Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust | 1,102 | 143.6K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| International Tilts Master Portfolio Master Investment Portfolio | 1,079 | 133.9K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| SA Franklin Allocation Moderately Aggressive Portfolio SEASONS SERIES TRUST | 1,072 | 130.5K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| Destinations International Equity Fund Brinker Capital Destinations Trust | 1,067 | 134.9K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Multifactor International Equity Fund RUSSELL INVESTMENT CO | 1,037 | 135.1K $ | 0.07 % | as of Apr 30, 2026 ↗ |
| NYLI Candriam International Equity ETF New York Life Investments ETF Trust | 1,012 | 131.7K $ | 0.06 % | as of Apr 30, 2026 ↗ |
| BNY Mellon International Stock Index Fund BNY MELLON INDEX FUNDS, INC. | 997 | 129.9K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II | 984 | 124.3K $ | 0.02 % | as of Feb 27, 2026 ↗ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 968 | 125.9K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Putnam Dynamic Asset Allocation Equity Fund Putnam Funds Trust | 965 | 121.4K $ | 0.05 % | as of Feb 28, 2026 ↗ |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | 958 | 116.6K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| THRIVENT INTERNATIONAL INDEX PORTFOLIO Thrivent Series Fund, Inc. | 956 | 118.6K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| BlackRock International Index V.I. Fund BlackRock Variable Series Funds, Inc. | 915 | 113.5K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust | 833 | 101.4K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | 825 | 102.4K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs ActiveBeta(R) Europe Equity ETF Goldman Sachs ETF Trust | 821 | 103.7K $ | 0.08 % | as of Feb 28, 2026 ↗ |
| Horizon International Equity ETF Horizon Funds | 800 | 101.1K $ | 0.11 % | as of Feb 28, 2026 ↗ |
| Dimensional International Vector Equity ETF Dimensional ETF Trust | 792 | 103K $ | 0.07 % | as of Apr 30, 2026 ↗ |
| JPMorgan Global Allocation Fund JPMorgan Trust I | 781 | 101.8K $ | 0.00 % | as of Apr 30, 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