TLX - Talanx AG Aktier - Aktiekurs, institutionellt ägande, aktieägare (WBAG)

Grundläggande statistik

Institutionella ägare	260 total, 257 long only, 3 short only, 0 long/short - change of −5,95% MRQ
Aktiepris	110,00
Genomsnittlig portföljallokering	0.1283 % - change of 12,36% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	7 278 243 - 2,82% (ex 13D/G) - change of −0,14MM shares −1,93% MRQ
Institutionellt värde (lång)	$ 880 769 USD ($1000)

Institutionellt ägande och aktieägare

Talanx AG (AT:TLX) har 260 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 7,310,159 aktier. Största aktieägare inkluderar VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, VZICX - Vanguard International Core Stock Fund Admiral Shares, FISMX - Fidelity International Small Cap Fund, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, HEDJ - WisdomTree Europe Hedged Equity Fund N/A, DFIEX - International Core Equity Portfolio - Institutional Class, and EFV - iShares MSCI EAFE Value ETF .

Talanx AG (WBAG:TLX) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of July 10, 2025 is 110,00 / share. Previously, on May 9, 2025, the share price was 103,80 / share. This represents an increase of 5,97% over that period.

AT:TLX / Talanx AG Institutional Ownership

Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

Se högst rankade aktier

13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel Premium Registration Required .

Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		1 250	53,19	162	89,41
2025-06-26	NP	DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		198 352	−3,46	22 764	30,45
2025-08-28	NP	New Age Alpha Funds Trust - NAA World Equity Income Fund Class P		402		52
2025-07-23	NP	DBEU - Xtrackers MSCI Europe Hedged Equity ETF		3 237	−8,07	420	31,25
2025-03-31	NP	JSFBX - John Hancock Seaport Long/Short Fund Class A		5 814	−75,48	494	−73,02
2025-07-25	NP	URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 012	5,91	520	51,16
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class		2 351	0,00	304	24,08
2025-06-18	NP	RGEAX - Global Equity Fund Class A		6 659	17,75	762	58,21
2025-06-27	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 947	−10,76	1 371	20,58
2025-04-18	NP	QINT - American Century Quality Diversified International ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 226	−16,47	294	−10,40
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		144	0,70	19	20,00
2025-07-28	NP	AVIV - Avantis International Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13 590	13,36	1 763	61,59
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		3 264	14,05	373	53,50
2025-04-28	NP	GBATX - GMO Strategic Opportunities Allocation Fund Class III		0	−100,00	0	−100,00
2025-08-18	NP	PACIFIC SELECT FUND - International Small-Cap Portfolio Class I		25 976	−24,87	3 368	−7,40
2025-08-26	NP	FLGR - Franklin FTSE Germany ETF		1 976	103,92	255	151,49
2025-07-30	NP	FILFX - Strategic Advisers International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		111 405	−18,93	14 458	15,73
2025-06-25	NP	WINAX - Wilmington International Fund Class A Shares		48 463	−10,89	5 562	20,42
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va International Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 677	0,00	192	35,21
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		1 461	52,51	189	89,00
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio		3 456	0,00	448	23,42
2025-06-24	NP	BBIN - JPMorgan BetaBuilders International Equity ETF		17 707	−2,49	2 032	31,78
2025-07-25	NP	ABWAX - AB All Market Total Return Portfolio Class A		2 395	−35,55	311	−8,28
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		822	0,00	107	23,26
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class		570	−19,26	74	−1,35
2025-06-26	NP	ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14 789	0,00	1 697	35,11
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		698	−9,70	90	12,50
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		8 249	11,90	1 069	37,94
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB		2 141	0,47	277	24,77
2025-06-25	NP	INEQ - Columbia Sustainable International Equity Income ETF		815	−18,91	93	9,41
2025-03-26	NP	DIHRX - International High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 868	−26,95	753	−19,47
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		1 808	−31,49	234	−15,52
2025-08-28	NP	SPDW - SPDR(R) Portfolio Developed World ex-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		64 263	2,85	8 290	27,03
2025-08-26	NP	FLEU - Franklin FTSE Europe Hedged ETF		385	78,24	50	122,73
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		942	1,29	122	24,74
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24 927	46,66	2 861	98,20
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	Short	−6 649	−0,00	−863	42,48
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		267	−54,97	23	−51,11
2025-08-26	NP	FLEE - Franklin FTSE Europe ETF		544	21,43	70	52,17
2025-06-26	NP	FSGGX - Fidelity Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26 195	−2,70	2 994	30,63
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)		9 173	16,97	1 190	44,12
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		180		23
2025-03-31	NP	FIGRX - Fidelity International Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1	0,00	0
2025-07-29	NP	VGYAX - Vanguard Global Wellesley Income Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		38 667	6,51	5 016	51,86
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		1 564	−21,13	203	−2,88
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I		25 000	−40,48	3 226	−26,48
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		1 145	0,00	131	34,02
2025-08-26	NP	FDT - First Trust Developed Markets ex-US AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23 153	−9,57	2 997	47,85
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class		9 781	0,00	1 268	23,35
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		335		43
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		497	6,88	57	46,15
2025-07-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		17 267	0,69	2 241	43,31
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		5 196	0,00	674	23,26
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		96	0,00	12	20,00
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund		1 499	21,08	194	50,39
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		443	1,14	57	23,91
2025-08-27	NP	FAIEX - PFM Multi-Manager International Equity Fund Institutional Class		2 289	0,00	296	23,85
2025-07-25	NP	SCHF - Schwab International Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		127 235	1,78	16 510	44,88
2025-07-22	NP	GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF		1 195	4,18	155	49,04
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		5 249	1,18	602	36,20
2025-08-20	NP	AIMOX - AQR International Momentum Style Fund Class I		9 912	0,00	1 285	23,32
2025-07-25	NP	EWG - iShares MSCI Germany ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		93 302	126,48	12 104	222,86
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class		7 852	−14,04	1 018	5,94
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		3 557	−2,04	461	21,00
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		100		13
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		372	26,10	43	68,00
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A		37 156	66,16	4 819	136,23
2025-07-30	NP	VIDI - Vident International Equity Fund		8 481	−2,35	1 100	39,06
2025-06-26	NP	DIHP - Dimensional International High Profitability ETF		26 757	−38,50	3 069	−17,37
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		428	−2,73	55	19,57
2025-06-26	NP	FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		28 875	3,13	3 301	38,42
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	−10 768	−4,29	−1 397	36,46
2025-07-28	NP	TIEUX - International Equity Fund		1 838	13,67	239	61,90
2025-07-25	NP	PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF		431	69,02	56	139,13
2025-06-26	NP	Dfa Investment Trust Co - The Dfa International Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		65 949	0,00	7 569	35,12
2025-08-20	NP	QICLX - AQR International Multi-Style Fund Class I		40 087	0,00	5 197	23,24
2025-06-27	NP	PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 864	−12,13	906	18,92
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		939	−11,16	122	10,00
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		146	0,00	17	33,33
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		1 148	−19,83	131	8,26
2025-06-26	NP	IVLU - iShares Edge MSCI Intl Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 731	8,31	1 232	46,37
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I		21 044	−23,65	2 719	−6,11
2025-06-30	NP	VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		847 035	0,14	97 213	35,30
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES		971		126
2025-06-26	NP	FLPSX - Fidelity Low-Priced Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		117 724	−48,27	13 456	−30,58
2025-06-26	NP	FDEV - Fidelity Targeted International Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 977	31,91	686	77,46
2025-06-26	NP	EFA - iShares MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		218 640	3,53	25 093	39,89
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		38 218	0,00	4 955	23,26
2025-06-30	NP	VEURX - Vanguard European Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		136 890	21,43	15 711	64,07
2025-08-28	NP	CIL - VictoryShares International Volatility Wtd ETF		2 312	0,00	299	24,07
2025-08-29	NP	DWM - WisdomTree International Equity Fund N/A		3 561	0,00	459	23,72
2025-07-29	NP	GIMFX - GMO Implementation Fund	Short	−14 499	−4,80	−1 881	35,64
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		369	8,21	48	51,61
2025-07-28	NP	AVSD - Avantis Responsible International Equity ETF		1 594	25,02	207	77,59
2025-06-24	NP	MYINX - MainStay MacKay International Opportunities Fund Investor Class		9 175	−37,92	1 050	−16,68
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		5 894	0,89	764	24,43
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service		397	0,00	51	24,39
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A		874	4,55	113	29,89
2025-06-26	NP	FLKSX - Fidelity Low-Priced Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22 139	−37,08	2 531	−15,55
2025-08-26	NP	AOPAX - AllianzGI International Small-Cap Fund Class A		5 049	0,00	654	22,98
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF		2 051	2,04	266	25,59
2025-06-27	NP	HAOSX - Harbor Overseas Fund Institutional Class		11 581	0,00	1 329	35,20
2025-08-26	NP	NOINX - Northern International Equity Index Fund		19 366	0,00	2 508	23,80
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		38	−2,56	5	0,00
2025-08-27	NP	VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		539 630	1,48	69 959	25,09
2025-08-28	NP	BLACKROCK EUROFUND - BLACKROCK EUROFUND Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13 787		1 787
2025-07-28	NP	VCIEX - International Equities Index Fund		5 969	−2,90	775	38,46
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		9 021	10,80	1 035	49,78
2025-08-29	NP	HEDJ - WisdomTree Europe Hedged Equity Fund N/A		202 092	2,85	26 071	27,03
2025-06-24	NP	BBEU - JPMorgan BetaBuilders Europe ETF		22 638	5,62	2 598	42,75
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		3 112	0,00	403	23,24
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		52	26,83	7	50,00
2025-08-28	NP	QEFA - SPDR MSCI EAFE StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 749	−5,20	226	17,19
2025-08-20	NP	AQGNX - AQR Global Equity Fund Class N		942	−29,44	122	7,96
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class		3 083	−18,59	400	0,25
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		680	89,94	88	137,84
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		753	17,84	86	59,26
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		21 690	29,54	2 812	59,63
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		43 572	11,15	5 649	36,99
2025-08-28	NP	SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F		1 902	−73,86	245	−67,93
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		7 490	−9,42	971	11,74
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		51 002	14,03	5 850	53,24
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		689	−0,58	89	41,27
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23 490	−26,69	2 696	−0,96
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y		2 913	0,07	377	24,01
2025-06-30	NP	VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		38 310	7,69	4 397	45,51
2025-07-25	NP	FNDC - Schwab Fundamental International Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		41 686	−21,10	5 409	12,31
2025-07-28	NP	AVDEX - Avantis International Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 661	31,02	345	87,50
2025-06-26	NP	BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 882	−18,25	216	10,26
2025-04-01	NP	RISEX - Domini International Opportunities Fund Investor Shares		223		19
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF		1 741	−22,03	200	4,74
2025-07-23	NP	DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF		657	39,19	85	102,38
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		1 491	545,45	193	704,17
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		923		120
2025-06-26	NP	EFV - iShares MSCI EAFE Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		145 772	−5,14	16 730	28,17
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		3 161	82,09	410	124,73
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		123		16
2025-06-26	NP	ACWX - iShares MSCI ACWI ex U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13 383	4,85	1 536	41,61
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		125	−68,59	14	−57,58
2025-08-26	NP	PENN SERIES FUNDS INC - Developed International Index Fund		287	0,00	37	23,33
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A		436		57
2025-06-26	NP	IQLT - iShares Edge MSCI Intl Quality Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		81 710	31,07	9 378	77,09
2025-06-26	NP	IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		81 896	6,12	9 399	43,39
2025-03-31	NP	FDKFX - Fidelity International Discovery K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		72	0,00	6	20,00
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A		4 251	35,12	548	67,07
2025-06-24	NP	SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 852	−6,74	1 016	25,93
2025-04-28	NP	GMOIX - GMO International Equity Fund Class III		0	−100,00	0	−100,00
2025-08-28	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares		5 633	132,19	730	186,27
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		20 215	29,87	2 621	60,05
2025-08-26	NP	BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		40 789	−0,11	5 288	23,13
2025-06-26	NP	FISMX - Fidelity International Small Cap Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		266 467	0,00	30 458	34,21
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		2 441	0,00	317	42,34
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF		996	0,00	129	43,33
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		44 184	62,61	5 728	100,49
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		4 356	0,00	565	23,14
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		9 816	9,09	1 273	55,62
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		2 747	−11,79	314	18,49
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		147	83,75	19	171,43
2025-08-27	NP	Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A		5 450	0,00	703	23,55
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		1 336	−10,52	173	10,26
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF		28 155	2,77	3 654	46,69
2025-06-30	NP	GLBL - Pacer MSCI World Industry Advantage ETF		2	0,00	0
2025-08-26	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional		26 018	−12,96	3 373	7,28
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		179	1,13	23	27,78
2025-08-27	NP	Advanced Series Trust - Ast International Growth Portfolio		11 614	24,69	1 506	53,73
2025-07-24	NP	FSPSX - Fidelity International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		211 248	3,59	27 416	47,87
2025-06-25	NP	IQSI - IQ Candriam ESG International Equity ETF		1 082	−9,38	124	22,77
2025-06-26	NP	IEFA - iShares Core MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		405 889	1,76	46 583	37,49
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		116	0,00	13	44,44
2025-06-24	NP	TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		938	0,00	108	33,75
2025-08-26	NP	FEP - First Trust Europe AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19 308	128,55	2 500	251,97
2025-08-26	NP	FGM - First Trust Germany AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12 707	220,80	1 645	295,43
2025-08-28	NP	SPEU - SPDR(R) Portfolio Europe ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 905	−39,72	375	−25,65
2025-03-25	NP	EAISX - Parametric International Equity Fund Investor Class		1 500	0,00	127	10,43
2025-06-30	NP	PTEU - Pacer Trendpilot European Index ETF		290	−3,01	33	32,00
2025-08-26	NP	PALCX - AllianzGI Global Allocation Fund Class C		1 538	0,00	199	23,60
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		86 820	−15,19	11 255	4,53
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		2 923	125,54	379	177,94
2025-06-26	NP	FHLFX - Fidelity Series International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 174	9,47	248	46,75
2025-08-28	NP	EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 402	2,64	181	26,76
2025-06-26	NP	AMTAX - AB All Market Real Return Portfolio Class A		6 767	−4,06	777	29,55
2025-06-27	NP	PCIEX - PACE International Equity Investments Class P		22 883	−1,26	2 626	33,43
2025-05-30	NP	DWMF - WisdomTree International Multifactor Fund N/A		2 091	12,00	218	37,97
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2		4 323	0,00	560	23,67
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		96	0,00	12	20,00
2025-08-28	NP	SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17 672	0,00	2 280	22,79
2025-06-25	NP	PIEQX - T. Rowe Price International Equity Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 788	6,80	550	44,47
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares		440	57,71	57	96,55
2025-06-26	NP	DFALX - Large Cap International Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		39 645	0,00	4 550	35,11
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		30 306	1,32	3 476	36,21
2025-05-30	NP	SEIE - SEI Select International Equity ETF		10 083	0,15	1 053	23,01
2025-07-28	NP	AVDE - Avantis International Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		42 885	11,22	5 564	58,54
2025-06-24	NP	JIESX - JPMorgan International Value Fund Class I		17 636	8,26	2 024	46,35
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF		103	−5,50	13	44,44
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A		3 924	319,23	509	418,37
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		6 084	58,31	789	95,05
2025-06-26	NP	PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A		4 430	0,00	508	35,11
2025-06-26	NP	IEUR - iShares Core MSCI Europe ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		28 193	28,78	3 236	74,02
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		32		4
2025-08-28	NP	STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 898	−11,99	1 535	8,03
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		16 273	82,58	2 110	125,08
2025-06-30	NP	VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		42 853	10,94	4 918	49,89
2025-06-26	NP	FITMX - Fidelity SAI International Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 436	−14,29	1 193	14,95
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		918	−20,79	119	13,33
2025-06-26	NP	FIONX - Fidelity SAI International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26 008	−24,30	2 973	1,57
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		3 338	0,00	433	42,90
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		610	0,99	79	23,81
2025-06-26	NP	FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		120 605	0,00	13 786	34,21
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF		60 044	6,57	6 887	43,22
2025-08-20	NP	RGLO - Global Equity Active ETF		1 386		179
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB		6 122	0,00	793	23,75
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		266	1,53	34	25,93
2025-07-29	NP	JSTC - Adasina Social Justice All Cap Global ETF		11 132	17,03	1 444	66,55
2025-06-24	NP	SWISX - Schwab International Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		38 281	−0,21	4 393	34,84
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF		2 729	−3,53	354	37,74
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		30 213	13,73	3 917	40,16
2025-08-28	NP	QCSTRX - Stock Account Class R1		38 331	−24,41	4 969	−6,83
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17 751	0,00	2 037	35,17
2025-03-31	NP	DAACX - Diversified Equity Fund		87	0,00	7	16,67
2025-07-29	NP	VSGX - Vanguard ESG International Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 620	3,95	1 378	48,22
2025-06-23	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class		757	−18,51	87	10,26
2025-06-27	NP	DOMIX - Domini Impact International Equity Fund Investor Shares		36 500	0,00	4 189	35,13
2025-08-29	NP	JVANX - International Equity Index Trust NAV		2 354	9,85	305	35,56
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		952	17,68	109	58,82
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		5 958	93,57	772	139,01
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF		464	26,09	60	57,89
2025-08-27	NP	VZICX - Vanguard International Core Stock Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		340 723	124,35	44 172	176,54
2025-08-26	NP	FEUZ - First Trust Eurozone AlphaDEX ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 326	24,53	560	91,78
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K		3 623	−7,98	469	14,11
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		3 806	−7,03	494	32,53
2025-06-26	NP	TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		195	0,00	22	37,50
2025-08-27	NP	TDI - Touchstone Dynamic International ETF		1 638	−2,79	212	20,45
2025-06-30	NP	VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		125 360	3,40	14 387	39,71
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		286	−62,91	37	−55,56
2025-06-26	NP	EUFN - iShares MSCI Europe Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		76 650	37,50	8 797	85,80
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA International Value Fund		1 300	0,00	168	24,44
2025-06-26	NP	FITFX - Fidelity Flex International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 732	3,60	769	39,06
2025-07-25	NP	EZU - iShares MSCI Eurozone ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		78 200	−8,79	10 145	30,00
2025-08-15	NP	MBEQX - M International Equity Fund		1 019	0,00	132	23,58
2025-08-28	NP	QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		107	−29,14	14	−13,33
2025-08-28	NP	TPIF - Timothy Plan International ETF		3 670	−17,36	475	2,37
2025-08-22	NP	New Germany Fund Inc		61 276	−3,69	7 902	18,92
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		625	671,60	81	912,50
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		1 096	238,27	142	317,65
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6		45 479	6,93	5 202	43,58
2025-06-26	NP	JHMD - John Hancock Multifactor Developed International ETF		7 027	−28,75	806	−4,28
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		10 593	56,59	1 373	93,11
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		107 340	1,05	12 319	36,54
2025-08-27	NP	OAIEX - Optimum International Fund Class A		12 594	18,50	1 630	46,71
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		4 093	−4,73	531	17,52
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		335	9,48	43	34,38
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		568	1,43	65	38,30
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF		35 100	−10,74	4 555	27,06
2025-06-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares		11 080	−14,91	1 271	15,02
2025-07-25	NP	DMXF - iShares ESG Advanced MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 940	−10,57	771	27,48
2025-06-26	NP	DFIV - Dimensional International Value ETF		112 864	14,57	12 945	53,98
2025-06-26	NP	IDEV - iShares Core MSCI International Developed Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		50 611	8,53	5 809	46,63
2025-08-20	NP	RINT - International Developed Equity Active ETF		1 553		201
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio		2 875	−15,22	330	14,24
2025-08-22	NP	FENI - Fidelity Enhanced International ETF		91 828	56,94	11 888	94,30
2025-06-26	NP	IMTM - iShares Edge MSCI Intl Momentum Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 146	6,31	1 050	43,70
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		199		26

GB:TLXd
DE:TLX	110,20 €
CH:019625225
IT:1TLX	116,60 €
US:TNXXF
GB:0QA8	110,75 €

TLX - Talanx AG Aktier - Aktiekurs, institutionellt ägande, aktieägare (WBAG)

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