CH:019625225 / Talanx AG - Proprietà istituzionale - Acquirenti

Talanx AG
CH ˙ BRSE ˙ DE000TLX1005
Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in Talanx AG includono BLACKROCK EUROFUND - BLACKROCK EUROFUND Investor A, RINT - International Developed Equity Active ETF, RGLO - Global Equity Active ETF, New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES, PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I, New Age Alpha Funds Trust - NAA World Equity Income Fund Class P, ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund, RISEX - Domini International Opportunities Fund Investor Shares, QHFRX - AQR MS Fusion HV Fund Class R6, QMFNX - AQR MS Fusion Fund Class N, QLFIX - AQR LSE Fusion Fund Class I, QCFIX - AQR CVX Fusion Fund Class I, e ETISX - E*TRADE No Fee International Index Fund .

Questa pagina mostra i cambiamenti nella struttura proprietaria elencando le istituzioni, i fondi e i principali azionisti che hanno aumentato le loro partecipazioni o aperto nuove posizioni nell'ultimo periodo di riferimento. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 1.250 53,19 162 89,41
2025-08-28 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 402 52
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 223 19
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
2025-07-23 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
2025-08-27 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
2025-06-18 NP RGEAX - Global Equity Fund Class A 6.659 17,75 762 58,21
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
2025-08-26 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
2025-06-26 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
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 4.251 35,12 548 67,07
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
2025-08-26 NP FLGR - Franklin FTSE Germany ETF 1.976 103,92 255 151,49
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 PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1.461 52,51 189 89,00
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 44.184 62,61 5.728 100,49
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 9.816 9,09 1.273 55,62
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 147 83,75 19 171,43
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 28.155 2,77 3.654 46,69
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
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 8.249 11,90 1.069 37,94
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
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 2.141 0,47 277 24,77
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
2025-08-28 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
2025-08-26 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
2025-08-27 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
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 544 21,43 70 52,17
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
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 9.173 16,97 1.190 44,12
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
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 180 23
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
2025-05-30 NP DWMF - WisdomTree International Multifactor Fund N/A 2.091 12,00 218 37,97
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 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
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 335 43
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 17.636 8,26 2.024 46,35
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 497 6,88 57 46,15
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 3.924 319,23 509 418,37
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 17.267 0,69 2.241 43,31
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 6.084 58,31 789 95,05
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
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 1.499 21,08 194 50,39
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 16.273 82,58 2.110 125,08
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 443 1,14 57 23,91
2025-06-30 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
2025-07-25 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
2025-07-25 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
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 610 0,99 79 23,81
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 60.044 6,57 6.887 43,22
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 100 13
2025-08-20 NP RGLO - Global Equity Active ETF 1.386 179
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
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 372 26,10 43 68,00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 30.213 13,73 3.917 40,16
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 37.156 66,16 4.819 136,23
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
2025-07-29 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
2025-08-29 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
2025-06-26 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
2025-06-30 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 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
2025-06-30 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
2025-08-27 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
2025-07-29 NP GIMFX - GMO Implementation Fund Short -14.499 -4,80 -1.881 35,64
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
2025-07-23 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
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 5.894 0,89 764 24,43
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
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 874 4,55 113 29,89
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
2025-06-26 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
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 2.051 2,04 266 25,59
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 625 671,60 81 912,50
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
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 9.021 10,80 1.035 49,78
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
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 10.593 56,59 1.373 93,11
2025-08-29 NP HEDJ - WisdomTree Europe Hedged Equity Fund N/A 202.092 2,85 26.071 27,03
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
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 22.638 5,62 2.598 42,75
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 335 9,48 43 34,38
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 52 26,83 7 50,00
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 568 1,43 65 38,30
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 680 89,94 88 137,84
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
2025-06-18 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
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 51.002 14,03 5.850 53,24
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 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
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 199 26
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
Other Listings
GB:TLXd
DE:TLX € 111.50
IT:1TLX € 116.60
US:TNXXF
AT:TLX
GB:0QA8 € 111.25
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