AT:TLX / Talanx AG - Participation institutionnelle - Vendeurs

Talanx AG
AT ˙ WBAG ˙ DE000TLX1005
110,00 € ↓ -2,40 (-2,14%)
2025-07-10
PRIX DE L'ACTION
Participation institutionnelle et des fonds - Vendeurs

Cette page montre les institutions, les fonds et les principaux actionnaires qui ont réduit leurs avoirs ou fermé leurs positions lors de leur dernière période de déclaration. Les lignes rouges indiquent les positions fermées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
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
2025-06-26 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
2025-07-23 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
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 1 741 -22,03 200 4,74
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
2025-08-06 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
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 125 -68,59 14 -57,58
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
2025-06-27 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
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 2 729 -3,53 354 37,74
2025-08-28 NP QCSTRX - Stock Account Class R1 38 331 -24,41 4 969 -6,83
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
2025-06-24 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 GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 -100,00 0 -100,00
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -10 768 -4,29 -1 397 36,46
2025-04-28 NP GMOIX - GMO International Equity 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
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 757 -18,51 87 10,26
2025-06-27 NP 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
2025-07-30 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
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 939 -11,16 122 10,00
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 48 463 -10,89 5 562 20,42
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
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 1 148 -19,83 131 8,26
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 21 044 -23,65 2 719 -6,11
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 17 707 -2,49 2 032 31,78
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 2 747 -11,79 314 18,49
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
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 2 395 -35,55 311 -8,28
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 1 336 -10,52 173 10,26
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 26 018 -12,96 3 373 7,28
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 570 -19,26 74 -1,35
2025-07-29 NP GIMFX - GMO Implementation Fund Short -14 499 -4,80 -1 881 35,64
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 3 623 -7,98 469 14,11
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 698 -9,70 90 12,50
2025-07-25 NP PIIOX - International Equity Index Fund R-3 3 806 -7,03 494 32,53
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 1 082 -9,38 124 22,77
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 9 175 -37,92 1 050 -16,68
2025-08-27 NP TDI - Touchstone Dynamic International ETF 1 638 -2,79 212 20,45
2025-06-25 NP INEQ - Columbia Sustainable International Equity Income ETF 815 -18,91 93 9,41
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
2025-03-26 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
2025-06-26 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
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 1 808 -31,49 234 -15,52
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
2025-08-28 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
2025-08-28 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
2025-08-22 NP New Germany Fund Inc 61 276 -3,69 7 902 18,92
2025-06-30 NP PTEU - Pacer Trendpilot European Index ETF 290 -3,01 33 32,00
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 267 -54,97 23 -51,11
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 38 -2,56 5 0,00
2025-07-28 NP VCIEX - International Equities Index Fund 5 969 -2,90 775 38,46
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
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 86 820 -15,19 11 255 4,53
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 7 027 -28,75 806 -4,28
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 4 093 -4,73 531 17,52
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
2025-08-28 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
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 35 100 -10,74 4 555 27,06
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 942 -29,44 122 7,96
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 11 080 -14,91 1 271 15,02
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
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 3 083 -18,59 400 0,25
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
2025-08-26 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
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 2 875 -15,22 330 14,24
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
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 689 -0,58 89 41,27
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 103 -5,50 13 44,44
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
2025-07-25 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
2025-08-28 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
2025-06-26 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
Other Listings
GB:TLXd
DE:TLX 111,50 €
CH:019625225
IT:1TLX 116,60 €
US:TNXXF
GB:0QA8 111,25 €
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