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 | |
|---|---|---|---|---|---|
| 201 | M International Equity Fund M FUND INC | 764 | 93K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 202 | iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF iShares Trust | 756 | 95.1K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 203 | Lannebo Marknad Europa Lannebo Kapitalförvaltning AB | 750 | 869.3K SEK | 0.05 % | as of Mar 31, 2026 · Original filing |
| 204 | SEB Active 55 SEB Funds AB | 726 | 841.5K SEK | 0.01 % | as of Mar 31, 2026 · Original filing |
| 205 | CVT EAFE International Index Portfolio Calvert Variable Trust, Inc. | 726 | 90.1K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 206 | EQ/AB Dynamic Growth Portfolio EQ Advisors Trust | 711 | 86.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 207 | Calvert International Responsible Index ETF Morgan Stanley ETF Trust | 704 | 85.9K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 208 | First Trust Horizon Managed Volatility Developed International ETF First Trust Exchange-Traded Fund III | 680 | 88.6K $ | 0.52 % | as of Apr 30, 2026 · Original filing |
| 209 | SEB Active 80 SEB Funds AB | 640 | 741.8K SEK | 0.01 % | as of Mar 31, 2026 · Original filing |
| 210 | EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust | 621 | 75.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 211 | AQR Trend Total Return Fund AQR Funds | 606 | 75.2K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 212 | Xtrackers MSCI Eurozone Hedged Equity ETF DBX ETF Trust | 562 | 71.1K $ | 0.10 % | as of Feb 27, 2026 · Original filing |
| 213 | Franklin FTSE Eurozone ETF Franklin Templeton ETF Trust | 550 | 66.9K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 214 | JNL/Mellon World Index Fund JNL Series Trust | 540 | 66.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 215 | Xtrackers MSCI Kokusai Equity ETF DBX ETF Trust | 501 | 63.3K $ | 0.01 % | as of Feb 27, 2026 · Original filing |
| 216 | Franklin FTSE Europe ETF Franklin Templeton ETF Trust | 480 | 58.4K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 217 | iShares International Equity Factor Rotation Active ETF BlackRock ETF Trust | 443 | 57.7K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 218 | 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 · Original filing |
| 219 | PSF PGIM Flexible Managed Portfolio Prudential Series Fund | 416 | 51.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 220 | Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust | 413 | 52.2K $ | 0.02 % | as of Feb 27, 2026 · Original filing |
| 221 | Virtus International Dividend ETF Virtus ETF Trust II | 404 | 52.6K $ | 0.34 % | as of Apr 30, 2026 · Original filing |
| 222 | Transamerica MSCI EAFE Index VP TRANSAMERICA SERIES TRUST | 397 | 49.1K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 223 | Transamerica Morgan Stanley Global Allocation VP TRANSAMERICA SERIES TRUST | 386 | 47.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 224 | Putnam VT Global Asset Allocation Fund Putnam Variable Trust | 378 | 46.9K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 225 | Länsförsäkringar Globala Mål Index Länsförsäkringar Fondförvaltning AB | 373 | 432.3K SEK | 0.02 % | as of Mar 31, 2026 · Original filing |
| 226 | SEB Active 30 SEB Funds AB | 347 | 402.2K SEK | 0.00 % | as of Mar 31, 2026 · Original filing |
| 227 | AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust | 335 | 40.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 228 | Avanza Europa Avanza Fonder AB | 333 | 386K SEK | 0.01 % | as of Mar 31, 2026 · Original filing |
| 229 | Penn Series Developed International Index Fund Penn Series Funds Inc | 287 | 35.6K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 230 | SA Multi-Managed International Equity Portfolio SEASONS SERIES TRUST | 285 | 34.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 231 | Pacer Trendpilot European Index ETF Pacer Funds Trust | 279 | 36.3K $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 232 | AQR MS Fusion HV Fund AQR Funds | 249 | 30.9K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 233 | Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | 248 | 30.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 234 | JNL/JPMorgan Global Allocation Fund JNL Series Trust | 247 | 30.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 235 | PSF PGIM 50/50 Balanced Portfolio Prudential Series Fund | 238 | 29.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 236 | AVIP BlackRock Advantage International Equity Portfolio AuguStar Variable Insurance Products Fund Inc | 204 | 24.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 237 | BlackRock Multi-Asset Income Portfolio BlackRock Funds II | 195 | 25.4K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 238 | iShares MSCI Kokusai ETF iShares Trust | 185 | 24.1K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 239 | SIIT SCREENED WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 177 | 22.2K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 240 | E*TRADE No Fee International Index Fund E Trade Trust | 174 | 22.7K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 241 | AQR MS Fusion Fund AQR Funds | 157 | 19.5K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 242 | SEB Active 20 SEB Funds AB | 153 | 177.3K SEK | 0.00 % | as of Mar 31, 2026 · Original filing |
| 243 | Voya Balanced Income Portfolio Voya Investors Trust | 153 | 19K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 244 | PGIM Quant Solutions International Developed Markets Index Fund Prudential Investment Portfolios 2 | 151 | 19.7K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 245 | Handelsbanken Global Index Core Handelsbanken Fonder AB | 141 | 163.4K SEK | 0.01 % | as of Mar 31, 2026 · Original filing |
| 246 | Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust | 139 | 17.6K $ | 0.03 % | as of Feb 27, 2026 · Original filing |
| 247 | AQR CVX Fusion Fund AQR Funds | 137 | 17K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 248 | AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | 118 | 14.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 249 | AMT Diversified Equity Fund ADVISER MANAGED TRUST | 117 | 15.2K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 250 | AST Quantitative Modeling Portfolio Advanced Series Trust | 117 | 14.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 251 | State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 113 | 13.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 252 | Applied Finance IVS International Large ETF ETF Opportunities Trust | 110 | 13.4K $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| 253 | SA JPMorgan Diversified Balanced Portfolio SUNAMERICA SERIES TRUST | 105 | 13.7K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 254 | The ESG Growth Portfolio HC Capital Trust | 96 | 11.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 255 | Putnam PanAgora ESG International Equity ETF Putnam ETF Trust | 75 | 9.8K $ | 0.24 % | as of Apr 30, 2026 · Original filing |
| 256 | The Catholic SRI Growth Portfolio HC Capital Trust | 65 | 8.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 257 | Lysa Global Equity Focus Lysa Fonder AB | 50 | 58K SEK | 0.00 % | as of Mar 31, 2026 · Original filing |
| 258 | AQR LSE Fusion Fund AQR Funds | 50 | 6.2K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 259 | Columbia Research Enhanced International Equity ETF Columbia ETF Trust I | 45 | 5.5K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 260 | Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. | 36 | 4.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 261 | iShares Enhanced International Active ETF BlackRock ETF Trust | 13 | 1.7K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 262 | Pacer MSCI World Industry Advantage ETF Pacer Funds Trust | 2 | 260.3 $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 263 | BINDEX EUROPA INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 212K € | 0.06 % | as of Dec 31, 2025 · Original filing | |
| 264 | BINDEX EUROPA CTB INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 4K € | 0.07 % | as of Dec 31, 2025 · Original filing |