AT:TLX / Talanx AG – институциональная собственность – покупатели

Таланкс АГ
AT ˙ WBAG ˙ DE000TLX1005
110,00 € ↓ -2,40 (-2,14%)
2025-07-10
ЦЕНА АКЦИИ
Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Таланкс АГ, относятся BLACKROCK EUROFUND - BLACKROCK EUROFUND Инвестор А, RINT — международный ETF на акции развитых компаний, RGLO — глобальный активный ETF на акции, New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES, ФОНД ПРУДЕНЦИАЛЬНЫХ СЕРИЙ – ГЛОБАЛЬНЫЙ ПОРТФЕЛЬ Класс I, New Age Alpha Funds Trust - NAA World Equity Income Fund Класс P, ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund, RISEX - Акции инвесторов фонда Domini International Opportunities Fund, 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, и ETISX - E*TRADE Международный индексный фонд без комиссии .

На этой странице показаны изменения в структуре собственности путем перечисления учреждений, фондов и крупных акционеров, которые увеличили свои активы или открыли новые позиции за последний отчетный период. Зеленые строки обозначают новые позиции. Нажмите на ссылку значок, чтобы просмотреть полную историю транзакций.

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Дата файла Источник Инвестор Тип Средняя цена
(Восток)		 Акции Δ Акции
(%)		 Сообщено
Ценить
(1000 долларов США)		 Δ Значение
(%)		 Порт Аллок
(%)
2025-08-27 NP SEASONS SERIES TRUST — Распределение активов SA Putnam, диверсифицированный портфель роста, класс 1 1 250 53,19 162 89,41
2025-08-28 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Класс P 402 52
2025-04-01 NP RISEX - Акции инвесторов фонда Domini International Opportunities Fund 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 Еврозона хеджированные акции ETF 657 39,19 85 102,38
2025-08-27 NP ADVANCED SERIES TRUST - Портфель количественного моделирования AST 1 491 545,45 193 704,17
2025-08-27 NP ФОНД ПРУДЕНЦИАЛЬНЫХ СЕРИЙ – ГЛОБАЛЬНЫЙ ПОРТФЕЛЬ Класс I 923 120
2025-08-27 NP Advanced Series Trust — портфель распределения активов Ast Preservation 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 US 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 — Глобальный фонд акций класса A 6 659 17,75 762 58,21
2025-07-29 NP SSEAX — проверенный SIIT мировой фонд акций за пределами США — класс 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. - Портфель динамического распределения активов AB, класс A 144 0,70 19 20,00
2025-07-28 NP AVIV — ETF Avantis International с большой капитализацией 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 - Международный фонд акций WisdomTree с динамическим валютным хеджированием Н/Д 4 251 35,12 548 67,07
2025-06-27 NP SUNAMERICA SERIES TRUST - Международный индексный портфель SA, класс 1 3 264 14,05 373 53,50
2025-04-28 NP GBATX - Фонд распределения стратегических возможностей ГМО, класс 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 акции фондовой службы США 5 633 132,19 730 186,27
2025-08-27 NP Advanced Series Trust - Портфель распределения средств пруденциального роста Ast 20 215 29,87 2 621 60,05
2025-08-26 NP PACAX - Акции консервативного фонда Putnam Dynamic Asset Allocation класса A 1 461 52,51 189 89,00
2025-08-27 NP Advanced Series Trust — сбалансированный портфель распределения активов Ast 44 184 62,61 5 728 100,49
2025-07-29 NP John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV 9 816 9,09 1 273 55,62
2025-07-25 NP PUTNAM FUNDS TRUST - Фонд акционерного капитала Putnam Dynamic Asset Allocation 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 – Глобальный распределительный фонд Jnl/jpmorgan (a) 179 1,13 23 27,78
2025-08-27 NP Advanced Series Trust - Портфель Ast International Growth 11 614 24,69 1 506 53,73
2025-07-24 NP FSPSX — Индексный фонд Fidelity International 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 Нейтральный фонд на рынке акций класса I 8 249 11,90 1 069 37,94
2025-06-26 NP EAFE — 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 Класс IB 2 141 0,47 277 24,77
2025-08-26 NP FEP - Первый трастовый европейский фонд AlphaDEX 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) Портфель ETF для развитых стран за исключением США 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 — хеджированный ETF Franklin FTSE Europe 385 78,24 50 122,73
2025-08-26 NP КОЖПО - Первый трастовый фонд Германии AlphaDEX 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 - Портфель глобального динамического распределения AB, класс B 942 1,29 122 24,74
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Акции международного векторного портфеля акций 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 — Франклин FTSE Europe ETF 544 21,43 70 52,17
2025-08-20 NP QMHIX - Управляемая фьючерсная стратегия AQR HV Fund Class I 2 923 125,54 379 177,94
2025-06-26 NP FHLFX — Международный индексный фонд Fidelity Series 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 - Международный индексный фонд JNL (I) 9 173 16,97 1 190 44,12
2025-08-28 NP EFAX - SPDR MSCI EAFE Free ETF по запасам ископаемого топлива 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 - Акции Vanguard Global Wellesley Income Fund Admiral 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 — Международный многофакторный фонд WisdomTree Н/Д 2 091 12,00 218 37,97
2025-06-25 NP PIEQX - Международный индексный фонд акций T. Rowe Price 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 VARIABLE TRUST PUTNAM - Акции Глобального фонда распределения активов Putnam VT класса IA 440 57,71 57 96,55
2025-06-26 NP DFAX — Dimensional World ex US 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 — Международный фонд стоимости JPMorgan класса 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 — СБАЛАНСИРОВАННЫЙ ФОНД PGIM класса 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 - Акции сбалансированного фонда Putnam Dynamic Asset Allocation класса A 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 Международный индексный фонд без комиссии 32 4
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - Международный фонд основного капитала AZL DFA 1 499 21,08 194 50,39
2025-08-27 NP Advanced Series Trust — портфолио Ast Advanced Strategies 16 273 82,58 2 110 125,08
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. — Глобальное распределение рисков AB, средний портфель класса B 443 1,14 57 23,91
2025-06-30 NP VIHAX - Индексный фонд высокой дивидендной доходности Vanguard International 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 Динамический агрессивный рост портфеля класса IB 610 0,99 79 23,81
2025-06-26 NP DFIC — ETF Dimensional International Core Equity 2 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 — глобальный активный ETF на акции 1 386 179
2025-08-22 NP MBAAX - Акции класса А глобального стратегического портфеля 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 АКТИВНО УПРАВЛЯЕМЫЙ ТОРГОВЫЙ ФОНД ТРАСТ - Invesco MSCI EAFE Income Advantage ETF 372 26,10 43 68,00
2025-08-20 NP QLEIX - AQR Длинно-короткий фонд акций класса I 30 213 13,73 3 917 40,16
2025-07-29 NP WEUSX - Фонд Siit World Equity Ex-us - Класс A 37 156 66,16 4 819 136,23
2025-06-26 NP FTIHX — Международный индексный фонд Fidelity Total 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 - Альтернативный фонд распределения ГМО, класс VI Short -10 768 -4,29 -1 397 36,46
2025-07-28 NP TIEUX - Международный фонд акций 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 Акции 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 - Международный фонд фондовых индексов NAV 2 354 9,85 305 35,56
2025-06-18 NP RAZAX - Фонд стратегии роста мультиактивов класса А 952 17,68 109 58,82
2025-08-27 NP Advanced Series Trust - Портфель распределения активов Ast Academic Strategies 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 - Акции инвесторов Vanguard Total International Stock Index Fund 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 – Международный факторный ETF, ориентированный на Fidelity 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 - Акции инвесторов Vanguard European Stock Index Fund 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 - Акции Vanguard International Core Stock Fund Admiral 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 - Фонд внедрения ГМО Short -14 499 -4,80 -1 881 35,64
2025-08-26 NP FEUZ - First Trust Еврозоны 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, за исключением США, ETF хеджированных акций 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 - Портфель Voya VACS Index Series I 5 894 0,89 764 24,43
2025-06-30 NP VEU — акции Vanguard FTSE All-World ex-US Index Fund ETF 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 — Международный индексный портфель Thrivent класса 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 — Международный индексный фонд Fidelity Flex 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 ФОНД ПРУДЕНЦИАЛЬНЫХ СЕРИЙ – КОНСЕРВАТИВНЫЙ СБАЛАНСИРОВАННЫЙ ПОРТФЕЛЬ Класс I 625 671,60 81 912,50
2025-08-27 NP VTMGX - Индексный фонд Vanguard Developed Markets 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 Инвестор А 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 - Акции класса А Wilmington Global Alpha Equities Fund 9 021 10,80 1 035 49,78
2025-08-27 NP ФОНД ПРУДЕНЦИАЛЬНОЙ СЕРИИ – ГИБКО УПРАВЛЯЕМЫЙ ПОРТФЕЛЬ Класс I 1 096 238,27 142 317,65
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Международный инвестиционный портфель акций Nationwide класса R6 45 479 6,93 5 202 43,58
2025-08-26 NP PAEAX - Акции фонда роста класса A Putnam Dynamic Asset Allocation 10 593 56,59 1 373 93,11
2025-08-29 NP HEDJ - Фонд хеджированных акций WisdomTree Europe Н/Д 202 092 2,85 26 071 27,03
2025-06-26 NP TCIEX - Международный индексный фонд акций TIAA-CREF институционального класса 107 340 1,05 12 319 36,54
2025-08-27 NP OAIEX - Оптимальный международный фонд класса А 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 Мультиуправляемый международный портфель акций класса 1 335 9,48 43 34,38
2025-08-27 NP HCSRX - Католический портфель роста SRI HC Стратегические акции 52 26,83 7 50,00
2025-06-24 NP GAOAX — Глобальный распределительный фонд JPMorgan класса A 568 1,43 65 38,30
2025-08-27 NP JNL SERIES TRUST - Мировой индексный фонд JNL/Mellon MSCI (I) 680 89,94 88 137,84
2025-06-26 NP DFIV — ETF международной стоимости 112 864 14,57 12 945 53,98
2025-06-26 NP IDEV — iShares Core MSCI International Develop 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 — международный ETF на акции развитых компаний 1 553 201
2025-06-18 NP RMYAX — Многостратегический доходный фонд класса A 753 17,84 86 59,26
2025-08-27 NP Advanced Series Trust - Портфель распределения активов Ast Capital Growth 21 690 29,54 2 812 59,63
2025-08-11 NP CMIUX - Международный неограниченный фонд управляемых акций Six Circles 43 572 11,15 5 649 36,99
2025-06-26 NP DFAI — ETF для основного международного рынка акций Dimensional 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 НАЦИОНАЛЬНЫЙ ВАРИАЦИОННЫЙ СТРАХОВОЙ ТРАСТ - Международный индексный фонд NVIT класса Y 2 913 0,07 377 24,01
2025-06-30 NP VT - Акции Vanguard Total World Stock Index Fund ETF 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 - Институциональный класс Международного фонда акций Avantis 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 €
CH:019625225
IT:1TLX 116,60 €
US:TNXXF
GB:0QA8 111,25 €
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