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Equibles

TLX · Talanx Aktiengesellschaft · Held by Funds

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119.1000 EUR +1.7000 (+1.45%) At close · Oct 5
Rebalance outlook locked
Market Cap
31.19B EUR
Shares
258.23M

Funds whose latest official portfolio report holds Talanx Aktiengesellschaft (TLX), matched by the security's ISIN: US registered funds from their Form N-PORT reports, and Swedish funds from their quarterly reports to Finansinspektionen. Each row is one fund position with its size, value and weight in that fund.

US registered funds (Form N-PORT)

87 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 878,363 $116,747,300 0.02%
VANGUARD DEVELOPED MARKETS INDEX FUND 588,290 $74,409,581 0.02%
iShares Core MSCI EAFE ETF 466,754 $62,038,405 0.03%
iShares MSCI EAFE ETF 222,732 $29,604,327 0.04%
Fidelity Enhanced International ETF 193,983 $24,513,934 0.24%
iShares MSCI EAFE Value ETF 154,629 $20,552,446 0.07%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 143,950 $19,133,052 0.02%
VANGUARD EUROPEAN STOCK INDEX FUND 143,776 $19,109,924 0.05%
WisdomTree Europe Hedged Equity Fund 138,180 $17,472,721 0.95%
Fidelity Series Global ex U.S. Index Fund 117,705 $15,649,844 0.02%
iShares MSCI Intl Quality Factor ETF 90,173 $11,985,305 0.09%
iShares Core MSCI Total International Stock ETF 86,666 $11,519,174 0.02%
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND 72,670 $9,658,901 0.04%
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 76,183 $9,633,263 0.02%
Dimensional International Core Equity Market ETF 68,604 $9,100,893 0.05%
Dimensional International Core Equity 2 ETF 68,392 $9,072,769 0.06%
iShares MSCI Europe Financials ETF 67,472 $8,968,012 0.21%
Dimensional International Value ETF 65,572 $8,698,673 0.04%
iShares Core MSCI International Developed Markets ETF 64,341 $8,551,856 0.03%
The New Germany Fund, Inc. 60,527 $7,650,900 3.71%
VANGUARD TOTAL WORLD STOCK INDEX FUND 47,564 $6,321,948 0.01%
iShares MSCI Germany ETF 47,784 $5,715,741 0.39%
JPMorgan BetaBuilders Europe ETF 40,354 $5,363,637 0.06%
Dimensional International High Profitability ETF 39,902 $5,293,333 0.08%
Fidelity Total International Index Fund 35,985 $4,784,501 0.02%
iShares Core MSCI Europe ETF 34,753 $4,619,180 0.05%
Touchstone ETF Trust-Touchstone Dynamic International ETF 35,824 $4,527,135 1.26%
Fidelity Global ex U.S. Index Fund 31,479 $4,185,391 0.02%
Dimensional World ex. U.S. Core Equity 2 ETF 31,485 $4,176,748 0.03%
Fidelity SAI International Index Fund 24,854 $3,304,543 0.04%
iShares MSCI ACWI ex U.S. ETF 18,686 $2,483,642 0.02%
JPMorgan BetaBuilders International Equity ETF 18,198 $2,418,781 0.04%
International Equity Index Fund 18,514 $2,339,996 0.03%
State Street Global All Cap Equity ex-U.S. Index Portfolio 17,672 $2,234,607 0.02%
iShares MSCI Intl Value Factor ETF 16,417 $2,182,058 0.05%
iShares MSCI ACWI ETF 14,789 $1,965,674 0.01%
Fidelity SAI International Momentum Index Fund 12,388 $1,647,086 0.14%
Invesco S&P International Developed Quality ETF 7,462 $989,573 0.10%
Fidelity International Multifactor ETF 7,297 $968,008 0.34%
Dimensional International Sustainability Core 1 ETF 6,085 $807,226 0.07%
First Trust Germany AlphaDEX Fund 6,094 $770,106 0.78%
Timothy Plan International ETF 5,947 $751,469 0.31%
Invesco RAFI Developed Markets ex-U.S. ETF 4,382 $581,119 0.02%
WisdomTree Dynamic International Equity Fund 4,308 $544,742 0.04%
BNY Mellon International Equity ETF 2,792 $370,382 0.03%
State Street(R) SPDR(R) Portfolio Europe ETF 2,645 $334,458 0.05%
Columbia International Equity Income ETF 2,451 $325,146 0.32%
WisdomTree International Equity Fund 2,543 $321,560 0.05%
WisdomTree Germany Hedged Equity Fund 4,664 $296,281 1.54%
State Street(R) SPDR(R) MSCI EAFE StrategicFactors(SM) ETF 1,953 $246,955 0.02%
Showing 1–50 of 87 positions

Swedish fund portfolios

Swedish UCITS only, published with a two-month delay. Special funds are excluded. Exact-ISIN transferable-security rows; not comprehensive European ownership. Values are SEK; weights are percentages of fund assets, not company ownership. Repeated source rows remain separate.

Reported at 2026-06-30.

Swedish UCITS reported holdings for this security
FundReported quantityValue (SEK)Fund assets
AP7 Aktiefond Sjunde AP-fonden · FI 60423 129,788.00 158,833,126.73 0.01%
Storebrand Europa Storebrand Asset Management AS · FI 51481 24,667.00 30,187,203.26 0.08%
Swedbank Robur Access Europa Swedbank Robur Fonder AB · FI 60823 11,859.00 14,512,913.75 0.05%
SEB Europe Exposure SEB Funds AB · FI 83838 10,414.00 12,744,480.61 0.07%
Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB · FI 60650 8,383.00 10,259,049.98 0.01%
Skandia Global Exponering Skandia Fonder AB · FI 60667 8,059.00 9,862,541.31 0.03%
Länsförsäkringar Europa Index Länsförsäkringar Fondförvaltning AB · FI 60328 7,366.00 9,014,453.32 0.05%
Avanza Global Avanza Fonder AB · FI 61050 3,694.00 4,520,688.37 0.01%
Skandia Europa Exponering Skandia Fonder AB · FI 51337 3,078.00 3,766,832.38 0.03%
Skandia Balanserad Skandia Fonder AB · FI 55143 2,894.00 3,541,654.62 0.02%
Lannebo Marknad Global Lannebo Kapitalförvaltning AB · FI 60968 1,900.00 2,325,205.19 0.01%
Lysa Global Equity Broad Lysa Fonder AB · FI 60920 1,768.00 2,163,658.95 0.01%
Lannebo Marknad Europa Lannebo Kapitalförvaltning AB · FI 51522 750.00 917,844.16 0.04%
SEB Active 55 SEB Funds AB · FI 62448 726.00 888,466.77 0.01%
SEB Active 80 SEB Funds AB · FI 62450 640.00 783,221.39 0.01%
Nordnet Germany Nordnet Fonder AB · FI 86323 406.00 497,464.53 0.34%
Länsförsäkringar Globala Mål Index Länsförsäkringar Fondförvaltning AB · FI 60999 373.00 456,474.49 0.01%
SEB Active 30 SEB Funds AB · FI 62447 347.00 424,652.85 0%
Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB · FI 51639 344.00 420,984.52 0%
Avanza Europa Avanza Fonder AB · FI 54172 333.00 407,522.80 0.01%
Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB · FI 51640 318.00 389,165.92 0%
Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB · FI 56016 285.00 348,780.78 0%
Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB · FI 51700 220.00 269,234.28 0%
Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB · FI 55624 159.00 194,582.96 0%
SEB Active 20 SEB Funds AB · FI 62445 153.00 187,238.86 0%
Handelsbanken Global Index Core Handelsbanken Fonder AB · FI 83274 141.00 172,554.70 0.01%
Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB · FI 56015 99.00 121,155.43 0%
Lysa Global Equity Focus Lysa Fonder AB · FI 53137 50.00 61,189.45 0%
PLUS Global Index ISEC Services AB · FI 85872 21.00 25,699.64 0.01%

Checked 2026-10-05.

Showing 1–29 of 29 positions