Fund shareholders of Talanx AG
ISIN DE000TLX1005 · Germany · LEI 5299006ZIILJ6VJVSJ32
- Fund shareholders
- 271
- Of which ETFs
- 78 193 other funds
- Value held
- 910.5M $ 233.5M SEK · 216K €
271 funds hold this company. This table lists the 264 that declare it in a regulatory filing. The other 7 publish their holdings in their own reports. They are not in the table.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| M International Equity Fund M FUND INC | 764 | 93K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF iShares Trust | 756 | 95.1K $ | 0.03 % | as of Feb 28, 2026 ↗ |
| Lannebo Marknad Europa Lannebo Kapitalförvaltning AB | 750 | 869.3K SEK | 0.05 % | as of Mar 31, 2026 ↗ |
| SEB Active 55 SEB Funds AB | 726 | 841.5K SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| CVT EAFE International Index Portfolio Calvert Variable Trust, Inc. | 726 | 90.1K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| EQ/AB Dynamic Growth Portfolio EQ Advisors Trust | 711 | 86.5K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Calvert International Responsible Index ETF Morgan Stanley ETF Trust | 704 | 85.9K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| First Trust Horizon Managed Volatility Developed International ETF First Trust Exchange-Traded Fund III | 680 | 88.6K $ | 0.52 % | as of Apr 30, 2026 ↗ |
| SEB Active 80 SEB Funds AB | 640 | 741.8K SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust | 621 | 75.6K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| AQR Trend Total Return Fund AQR Funds | 606 | 75.2K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Xtrackers MSCI Eurozone Hedged Equity ETF DBX ETF Trust | 562 | 71.1K $ | 0.10 % | as of Feb 27, 2026 ↗ |
| Franklin FTSE Eurozone ETF Franklin Templeton ETF Trust | 550 | 66.9K $ | 0.11 % | as of Mar 31, 2026 ↗ |
| JNL/Mellon World Index Fund JNL Series Trust | 540 | 66.8K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Xtrackers MSCI Kokusai Equity ETF DBX ETF Trust | 501 | 63.3K $ | 0.01 % | as of Feb 27, 2026 ↗ |
| Franklin FTSE Europe ETF Franklin Templeton ETF Trust | 480 | 58.4K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| iShares International Equity Factor Rotation Active ETF BlackRock ETF Trust | 443 | 57.7K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 418 | 51.7K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| PSF PGIM Flexible Managed Portfolio Prudential Series Fund | 416 | 51.6K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust | 413 | 52.2K $ | 0.02 % | as of Feb 27, 2026 ↗ |
| Virtus International Dividend ETF Virtus ETF Trust II | 404 | 52.6K $ | 0.34 % | as of Apr 30, 2026 ↗ |
| Transamerica MSCI EAFE Index VP TRANSAMERICA SERIES TRUST | 397 | 49.1K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Transamerica Morgan Stanley Global Allocation VP TRANSAMERICA SERIES TRUST | 386 | 47.1K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Putnam VT Global Asset Allocation Fund Putnam Variable Trust | 378 | 46.9K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Globala Mål Index Länsförsäkringar Fondförvaltning AB | 373 | 432.3K SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| SEB Active 30 SEB Funds AB | 347 | 402.2K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust | 335 | 40.8K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Avanza Europa Avanza Fonder AB | 333 | 386K SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Penn Series Developed International Index Fund Penn Series Funds Inc | 287 | 35.6K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| SA Multi-Managed International Equity Portfolio SEASONS SERIES TRUST | 285 | 34.7K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Pacer Trendpilot European Index ETF Pacer Funds Trust | 279 | 36.3K $ | 0.10 % | as of Apr 30, 2026 ↗ |
| AQR MS Fusion HV Fund AQR Funds | 249 | 30.9K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | 248 | 30.8K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| JNL/JPMorgan Global Allocation Fund JNL Series Trust | 247 | 30.6K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| PSF PGIM 50/50 Balanced Portfolio Prudential Series Fund | 238 | 29.5K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| AVIP BlackRock Advantage International Equity Portfolio AuguStar Variable Insurance Products Fund Inc | 204 | 24.8K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| BlackRock Multi-Asset Income Portfolio BlackRock Funds II | 195 | 25.4K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| iShares MSCI Kokusai ETF iShares Trust | 185 | 24.1K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| SIIT SCREENED WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 177 | 22.2K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| E*TRADE No Fee International Index Fund E Trade Trust | 174 | 22.7K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| AQR MS Fusion Fund AQR Funds | 157 | 19.5K $ | 0.09 % | as of Mar 31, 2026 ↗ |
| SEB Active 20 SEB Funds AB | 153 | 177.3K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| Voya Balanced Income Portfolio Voya Investors Trust | 153 | 19K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| PGIM Quant Solutions International Developed Markets Index Fund Prudential Investment Portfolios 2 | 151 | 19.7K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Handelsbanken Global Index Core Handelsbanken Fonder AB | 141 | 163.4K SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust | 139 | 17.6K $ | 0.03 % | as of Feb 27, 2026 ↗ |
| AQR CVX Fusion Fund AQR Funds | 137 | 17K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | 118 | 14.6K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| AMT Diversified Equity Fund ADVISER MANAGED TRUST | 117 | 15.2K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| AST Quantitative Modeling Portfolio Advanced Series Trust | 117 | 14.5K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 113 | 13.7K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Applied Finance IVS International Large ETF ETF Opportunities Trust | 110 | 13.4K $ | 0.19 % | as of Mar 31, 2026 ↗ |
| SA JPMorgan Diversified Balanced Portfolio SUNAMERICA SERIES TRUST | 105 | 13.7K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| The ESG Growth Portfolio HC Capital Trust | 96 | 11.9K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Putnam PanAgora ESG International Equity ETF Putnam ETF Trust | 75 | 9.8K $ | 0.24 % | as of Apr 30, 2026 ↗ |
| The Catholic SRI Growth Portfolio HC Capital Trust | 65 | 8.1K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Lysa Global Equity Focus Lysa Fonder AB | 50 | 58K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| AQR LSE Fusion Fund AQR Funds | 50 | 6.2K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Columbia Research Enhanced International Equity ETF Columbia ETF Trust I | 45 | 5.5K $ | 0.11 % | as of Mar 31, 2026 ↗ |
| Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. | 36 | 4.5K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| iShares Enhanced International Active ETF BlackRock ETF Trust | 13 | 1.7K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Pacer MSCI World Industry Advantage ETF Pacer Funds Trust | 2 | 260.3 $ | 0.02 % | as of Apr 30, 2026 ↗ |
| BINDEX EUROPA INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 212K € | 0.06 % | as of Dec 31, 2025 ↗ | |
| BINDEX EUROPA CTB INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 4K € | 0.07 % | as of Dec 31, 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 | 2.79 % | 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