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 | |
|---|---|---|---|---|---|
| 101 | LVIP SSGA International Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 7,852 | 974.3K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 102 | Allspring Disciplined International Developed Markets Portfolio ALLSPRING MASTER TRUST | 7,832 | 1M $ | 0.35 % | as of Apr 30, 2026 · Original filing |
| 103 | Multi-Manager Directional Alternative Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 7,562 | 985.6K $ | 0.31 % | as of Apr 30, 2026 · Original filing |
| 104 | SIMT Tax-Managed International Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST | 7,276 | 900K $ | 0.39 % | as of Mar 31, 2026 · Original filing |
| 105 | Fidelity International Multifactor ETF Fidelity Covington Trust | 7,097 | 923.3K $ | 0.34 % | as of Apr 30, 2026 · Original filing |
| 106 | Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST | 7,094 | 924.6K $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 107 | Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds | 7,083 | 878.9K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 108 | First Trust Germany AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 7,054 | 875.3K $ | 0.81 % | as of Mar 31, 2026 · Original filing |
| 109 | International High Relative Profitability Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 6,982 | 910K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 110 | Invesco S&P International Developed Quality ETF Invesco Exchange-Traded Fund Trust II | 6,969 | 907.9K $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 111 | 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 · Original filing |
| 112 | Goldman Sachs ActiveBeta World Equity ETF Goldman Sachs ETF Trust | 6,753 | 853.1K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 113 | First Trust Eurozone AlphaDEX ETF First Trust Exchange-Traded AlphaDEX Fund II | 6,637 | 823.6K $ | 0.57 % | as of Mar 31, 2026 · Original filing |
| 114 | Voya VACS Index Series I Portfolio Voya VARIABLE PORTFOLIOS INC | 6,356 | 788.7K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 115 | International Equities Index Fund VALIC Co I | 6,191 | 782.7K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 116 | Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 6,085 | 791.6K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 117 | GMO Alternative Allocation Fund GMO TRUST | 6,072 | 763.7K $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| 118 | Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 6,024 | 747.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 119 | SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 5,925 | 744.7K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 120 | AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust | 5,466 | 678.3K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 121 | EQ/International Managed Volatility Portfolio EQ Advisors Trust | 5,401 | 657.3K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 122 | AQR Managed Futures Strategy HV Fund AQR Funds | 5,347 | 663.5K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 123 | Goldman Sachs Global Managed Beta Fund GOLDMAN SACHS TRUST | 5,308 | 667.6K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 124 | AQR Alternative Risk Premia Fund AQR Funds | 5,196 | 644.8K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 125 | iShares MSCI World ETF iShares, Inc. | 4,930 | 620.1K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 126 | PGIM Balanced Fund Prudential Investment Portfolios, Inc. | 4,723 | 586.1K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 127 | Victory Global Managed Volatility Fund Victory Portfolios III | 4,707 | 613.4K $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| 128 | MetLife MSCI EAFE Index Portfolio Brighthouse Funds Trust II | 4,700 | 570.2K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 129 | International Equity Index Fund Principal Funds, Inc | 4,510 | 567.3K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 130 | Avantis International Equity Fund American Century ETF Trust | 4,342 | 546.1K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 131 | iShares ESG Advanced MSCI EAFE ETF iShares Trust | 4,342 | 546.1K $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| 132 | Wilmington Global Alpha Equities Fund Wilmington Funds | 4,327 | 564K $ | 0.23 % | as of Apr 30, 2026 · Original filing |
| 133 | Timothy Plan International ETF Timothy Plan | 4,217 | 514.6K $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| 134 | Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II | 4,084 | 532K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 135 | Virtus International Small-Cap Fund Virtus Strategy Trust | 4,077 | 505.9K $ | 0.85 % | as of Mar 31, 2026 · Original filing |
| 136 | WisdomTree Dynamic International Equity Fund WisdomTree Trust | 4,028 | 490.1K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 137 | Bridge Builder International Equity Fund Bridge Builder Trust | 3,951 | 490.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 138 | Avanza Global Avanza Fonder AB | 3,694 | 4.3M SEK | 0.01 % | as of Mar 31, 2026 · Original filing |
| 139 | Fidelity Low-Priced Stock K6 Fund Fidelity Puritan Trust | 3,659 | 476.2K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 140 | Horizon International Managed Risk ETF Horizon Funds | 3,550 | 448.8K $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| 141 | ATM International Managed Volatility Portfolio EQ Advisors Trust | 3,524 | 428.9K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 142 | Total International Ex U.S. Index Master Portfolio Master Investment Portfolio | 3,456 | 428.8K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 143 | AZL International Index Fund Allianz Variable Insurance Products Trust | 3,409 | 414.8K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 144 | GuideMark World ex-US Fund GPS Funds I | 3,393 | 421K $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| 145 | Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. | 3,112 | 386.2K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 146 | LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 3,083 | 382.6K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 147 | Skandia Europa Exponering Skandia Fonder AB | 3,078 | 3.6M SEK | 0.04 % | as of Mar 31, 2026 · Original filing |
| 148 | Xtrackers MSCI Europe Hedged Equity ETF DBX ETF Trust | 3,014 | 381.1K $ | 0.05 % | as of Feb 27, 2026 · Original filing |
| 149 | Avantis Responsible International Equity ETF American Century ETF Trust | 2,982 | 375.1K $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| 150 | SA International Index Portfolio SUNAMERICA SERIES TRUST | 2,978 | 388.1K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 151 | WisdomTree International Multifactor Fund WisdomTree Trust | 2,876 | 349.9K $ | 0.96 % | as of Mar 31, 2026 · Original filing |
| 152 | Venerable International Index Fund Venerable Variable Insurance Trust | 2,872 | 349.5K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 153 | Skandia Balanserad Skandia Fonder AB | 2,864 | 3.3M SEK | 0.02 % | as of Mar 31, 2026 · Original filing |
| 154 | State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 2,705 | 329.1K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 155 | BNY Mellon International Equity ETF BNY Mellon ETF Trust | 2,681 | 348.8K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 156 | WisdomTree International Equity Fund WisdomTree Trust | 2,585 | 314.5K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 157 | NVIT International Index Fund Nationwide Variable Insurance Trust | 2,570 | 312.8K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 158 | Goldman Sachs MarketBeta International Equity ETF Goldman Sachs ETF Trust | 2,529 | 319.5K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 159 | Nationwide International Index Fund Nationwide Mutual Funds | 2,440 | 318K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 160 | International Equity Index Trust John Hancock Variable Insurance Trust | 2,354 | 292.1K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 161 | Fidelity Series International Index Fund Fidelity Concord Street Trust | 2,321 | 302.1K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 162 | EQ/International Core Managed Volatility Portfolio EQ Advisors Trust | 1,928 | 234.6K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 163 | Lannebo Marknad Global Lannebo Kapitalförvaltning AB | 1,900 | 2.2M SEK | 0.01 % | as of Mar 31, 2026 · Original filing |
| 164 | State Street(R) SPDR(R) MSCI EAFE StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 1,890 | 230K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 165 | PSF Global Portfolio Prudential Series Fund | 1,879 | 233.2K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 166 | 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 · Original filing |
| 167 | Putnam Dynamic Asset Allocation Conservative Fund Putnam Asset Allocation Funds | 1,814 | 225.1K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 168 | VOYA INTERNATIONAL INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 1,809 | 224.5K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 169 | 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 · Original filing |
| 170 | International Equity Fund MORGAN STANLEY PATHWAY FUNDS | 1,652 | 208.8K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 171 | AST Preservation Asset Allocation Portfolio Advanced Series Trust | 1,647 | 204.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 172 | Lysa Global Equity Broad Lysa Fonder AB | 1,603 | 1.9M SEK | 0.01 % | as of Mar 31, 2026 · Original filing |
| 173 | Empower Core Strategies: International Equity Fund EMPOWER FUNDS, INC. | 1,569 | 194.7K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 174 | Voya International High Dividend Low Volatility Portfolio Voya Partners Inc | 1,524 | 189.1K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 175 | PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series | 1,338 | 166K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 176 | Franklin FTSE Germany ETF Franklin Templeton ETF Trust | 1,326 | 161.3K $ | 0.40 % | as of Mar 31, 2026 · Original filing |
| 177 | THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. | 1,256 | 155.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 178 | AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 1,209 | 147.1K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 179 | The Institutional International Equity Portfolio HC Capital Trust | 1,196 | 148.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 180 | AQR Global Equity Fund AQR Funds | 1,195 | 148.3K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 181 | EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust | 1,182 | 143.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 182 | Invesco MSCI EAFE Income Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust | 1,102 | 143.6K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 183 | International Tilts Master Portfolio Master Investment Portfolio | 1,079 | 133.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 184 | SA Franklin Allocation Moderately Aggressive Portfolio SEASONS SERIES TRUST | 1,072 | 130.5K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 185 | Destinations International Equity Fund Brinker Capital Destinations Trust | 1,067 | 134.9K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 186 | Multifactor International Equity Fund RUSSELL INVESTMENT CO | 1,037 | 135.1K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 187 | NYLI Candriam International Equity ETF New York Life Investments ETF Trust | 1,012 | 131.7K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 188 | BNY Mellon International Stock Index Fund BNY MELLON INDEX FUNDS, INC. | 997 | 129.9K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 189 | Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II | 984 | 124.3K $ | 0.02 % | as of Feb 27, 2026 · Original filing |
| 190 | FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 968 | 125.9K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 191 | Putnam Dynamic Asset Allocation Equity Fund Putnam Funds Trust | 965 | 121.4K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 192 | AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | 958 | 116.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 193 | THRIVENT INTERNATIONAL INDEX PORTFOLIO Thrivent Series Fund, Inc. | 956 | 118.6K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 194 | BlackRock International Index V.I. Fund BlackRock Variable Series Funds, Inc. | 915 | 113.5K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 195 | EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust | 833 | 101.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 196 | THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | 825 | 102.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 197 | Goldman Sachs ActiveBeta(R) Europe Equity ETF Goldman Sachs ETF Trust | 821 | 103.7K $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| 198 | Horizon International Equity ETF Horizon Funds | 800 | 101.1K $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| 199 | Dimensional International Vector Equity ETF Dimensional ETF Trust | 792 | 103K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 200 | JPMorgan Global Allocation Fund JPMorgan Trust I | 781 | 101.8K $ | 0.00 % | as of Apr 30, 2026 · Original filing |