TLX 机构投资人持股和股东塔兰克斯股份公司 (WBAG) 股票

基本统计

机构股东	260 total, 257 long only, 3 short only, 0 long/short - change of -5.95% MRQ
股价	110.00
平均投资组合配置	0.1283 % - change of 12.36% MRQ
已发行股票	shares (source: Capital IQ)

法人股（长期）	7,278,243 - 2.82% (ex 13D/G) - change of -0.14MM shares -1.93% MRQ
制度价值（长期）	$ 880,769 USD ($1000)

机构投资人持股和股东

Talanx AG (AT:TLX) 有 260 已向美国证券交易委员会（SEC）提交13D/G或13F表格的机构股东和股东。这些机构共持有 7,310,159 股股票。最大股东包括 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)机构投资人持股结构显示了机构和基金在公司中的当前头寸，以及头寸规模的最新变化。主要股东可以包括个人投资者、共同基金、对冲基金或机构。附表13D表明投资者持有（或之前持有）公司5%以上的股份，并打算（或打算）积极寻求改变业务战略。附表13G表示消极投资超过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

基金情绪分数

基金情绪分数（fka 持股累积分数）找到基金买入最多的股票。它是复杂的多因素量化模型的结果，该模型确定了具有最高机构积累水平的公司。分数模型结合使用已披露持有人的总增长、这些持有人的投资组合配置变化以及其他指标。该数字的范围从 0 到 100，数字越大表示对等方的积累水平越高，50 是平均值。

更新频率：每日

请参阅“持股资源管理器”，它提供了排名最高的公司的列表。

查看排名最高的股票

13F和NPORT备案

关于13F备案的详细信息是免费的。NP备案的详细信息需要高级会员资格。绿色行表示新头寸。红色行表示平仓。点击链接图标查看完整的交易历史记录。

更新解锁高级数据并导出到Excel Premium Registration Required .

文件日期	来源	投资者	类型	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam 资产配置多元化增长投资组合 1 级		1,250	53.19	162	89.41
2025-06-26	NP	DFIEX - 国际核心股票投资组合 - 机构类别 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	新时代阿尔法基金信托 - NAA 世界股票收益基金 P 类		402		52
2025-07-23	NP	DBEU - Xtrackers MSCI 欧洲对冲股票 ETF		3,237	-8.07	420	31.25
2025-03-31	NP	JSFBX - 约翰汉考克海港多/空基金 A 类		5,814	-75.48	494	-73.02
2025-07-25	NP	URTH - iShares MSCI 世界 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 - 威尔希尔国际股票基金投资类别		2,351	0.00	304	24.08
2025-06-18	NP	RGEAX - 全球股票基金 A 类		6,659	17.75	762	58.21
2025-06-27	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 国际社会核心股票投资组合机构类 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 - 美国世纪优质多元化国际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 动态资产配置投资组合 A 类		144	0.70	19	20.00
2025-07-28	NP	AVIV - Avantis 国际大盘价值 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 系列信托 - SA 国际指数投资组合 1 类		3,264	14.05	373	53.50
2025-04-28	NP	GBATX - GMO战略机会配置基金III级		0	-100.00	0	-100.00
2025-08-18	NP	太平洋精选基金 - 国际小型股投资组合 I 类		25,976	-24.87	3,368	-7.40
2025-08-26	NP	FLGR - 富兰克林富时德国 ETF		1,976	103.92	255	151.49
2025-07-30	NP	FILFX - 战略顾问国际基金 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 - 威尔明顿国际基金 A 类股票		48,463	-10.89	5,562	20.42
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va 国际价值投资组合 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动态资产配置保守基金A类股票		1,461	52.51	189	89.00
2025-08-26	NP	主投资组合 - Total International ex US 指数主投资组合		3,456	0.00	448	23.42
2025-06-24	NP	BBIN - 摩根大通 BetaBuilders 国际股票 ETF		17,707	-2.49	2,032	31.78
2025-07-25	NP	ABWAX - AB 全市场总回报投资组合 A 类		2,395	-35.55	311	-8.28
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - 贝莱德国际指数 VI 基金 I 类 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 副总裁 EAFE 国际指数投资组合 - I 类		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 动态增长投资组合 IB 级		698	-9.70	90	12.50
2025-08-20	NP	QMNIX - AQR 股票市场中性基金 I 类		8,249	11.90	1,069	37.94
2025-08-26	NP	EQ ADVISORS TRUST - EQ/国际核心管理波动性投资组合 IB 类		2,141	0.47	277	24.77
2025-06-25	NP	INEQ - 哥伦比亚可持续国际股票收益 ETF		815	-18.91	93	9.41
2025-03-26	NP	DIHRX - 国际高相对盈利能力投资组合机构类别 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 - 机构国际股票投资组合 HC 战略股票		1,808	-31.49	234	-15.52
2025-08-28	NP	SPDW - SPDR(R) 投资组合发达国家（美国除外）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 - 富兰克林富时欧洲对冲 ETF		385	78.24	50	122.73
2025-08-27	NP	Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类		942	1.29	122	24.74
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 国际矢量股票投资组合股票 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 无基准基金 III 类	Short	-6,649	-0.00	-863	42.48
2025-03-27	NP	SUNAMERICA 系列信托 - SA BlackRock VCP Global 多元资产投资组合 3 级		267	-54.97	23	-51.11
2025-08-26	NP	FLEE - 富兰克林富时欧洲 ETF		544	21.43	70	52.17
2025-06-26	NP	FSGGX - 富达全球除美国指数基金 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 系列信托 - JNL 国际指数基金 (I)		9,173	16.97	1,190	44.12
2025-08-20	NP	QMFNX - AQR MS 融合基金 N 类		180		23
2025-03-31	NP	FigRX - 富达国际发现基金 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 - 先锋全球韦尔斯利收入基金海军上将股票 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 核心策略：国际股票基金机构类		1,564	-21.13	203	-2.88
2025-08-21	NP	MNCSX - 美世非美国核心股票基金 I 类		25,000	-40.48	3,226	-26.48
2025-06-25	NP	DIISX - 纽约梅隆银行国际股票指数基金投资者股票		1,145	0.00	131	34.02
2025-08-26	NP	FDT - First Trust 发达市场（美国除外）AlphaDEX 基金 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 - 大西部国际指数基金投资者类别		9,781	0.00	1,268	23.35
2025-08-27	NP	安联可变保险产品信托 - AZL MSCI 全球股票指数基金		335		43
2025-06-26	NP	DXIV - Dimensional International Vector 股票 ETF		497	6.88	57	46.15
2025-07-22	NP	GLOV - 高盛 ActiveBeta(R) 世界低波动率股票 ETF		17,267	0.69	2,241	43.31
2025-08-20	NP	QRPNX - AQR 另类风险溢价基金 N 级		5,196	0.00	674	23.26
2025-08-20	NP	QNZNX - AQR 可持续多空股票碳意识基金 N 类		96	0.00	12	20.00
2025-08-27	NP	安联可变保险产品信托 - AZL DFA 国际核心股票基金		1,499	21.08	194	50.39
2025-08-26	NP	AB 可变产品系列基金，股份有限公司 - AB 全球风险配置 - 中等投资组合 B 类		443	1.14	57	23.91
2025-08-27	NP	FAIEX - PFM 多经理国际股票基金机构类		2,289	0.00	296	23.85
2025-07-25	NP	SCHF - 嘉信国际股票 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 - 高盛 ActiveBeta(R) 欧洲股票 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国际动量风格基金I类		9,912	0.00	1,285	23.32
2025-07-25	NP	EWG - iShares MSCI 德国 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	林肯可变保险产品信托 - LVIP SSGA 国际指数基金标准级		7,852	-14.04	1,018	5.94
2025-08-27	NP	BBIEX - Bridge Builder 国际股票基金		3,557	-2.04	461	21.00
2025-08-20	NP	QCFIX - AQR CVX 融合基金 I 类		100		13
2025-06-30	NP	景顺主动管理型交易所交易基金信托 - 景顺 MSCI EAFE 收益优势 ETF		372	26.10	43	68.00
2025-07-29	NP	WEUSX - Siit 世界股票（除美国外）基金 - A 类		37,156	66.16	4,819	136.23
2025-07-30	NP	VIDI - Vident国际股票基金		8,481	-2.35	1,100	39.06
2025-06-26	NP	DIHP - 维度国际高盈利ETF		26,757	-38.50	3,069	-17.37
2025-08-27	NP	TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始		428	-2.73	55	19.57
2025-06-26	NP	FTIHX - 富达总体国际指数基金 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 另类配置基金 VI 类	Short	-10,768	-4.29	-1,397	36.46
2025-07-28	NP	TIEUX - 国际股票基金		1,838	13.67	239	61.90
2025-07-25	NP	PABD - iShares 巴黎气候 MSCI 世界（美国除外）ETF		431	69.02	56	139.13
2025-06-26	NP	Dfa Investment Trust Co - Dfa 国际价值系列 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国际多元风格基金I类		40,087	0.00	5,197	23.24
2025-06-27	NP	PXF - Invesco FTSE RAFI 发达市场（美国除外）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 动态适度增长投资组合 IB 级		939	-11.16	122	10.00
2025-06-25	NP	PQDMX - PGIM QMA 国际发达市场指数基金 R6 级		146	0.00	17	33.33
2025-06-18	NP	RTIYX - 多因素国际股票基金 Y 类		1,148	-19.83	131	8.26
2025-06-26	NP	IVLU - iShares Edge MSCI 国际价值因子 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 - 坐国际股票基金 - I 类		21,044	-23.65	2,719	-6.11
2025-06-30	NP	VGTSX - Vanguard Total International Stock Index Fund 投资者份额 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	新时代阿尔法可变基金信托 - NAA 世界股票收入系列		971		126
2025-06-26	NP	FLPSX - 富达低价股票基金 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 - 富达目标国际因子 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 风格溢价另类基金 I 类		38,218	0.00	4,955	23.26
2025-06-30	NP	VEURX - 先锋欧洲股票指数基金投资者股票 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 国际波动性 Wtd ETF		2,312	0.00	299	24.07
2025-08-29	NP	DWM - WisdomTree 国际股票基金不适用		3,561	0.00	459	23.72
2025-07-29	NP	GIMFX - 转基因生物实施基金	Short	-14,499	-4.80	-1,881	35.64
2025-07-23	NP	DBAW - Xtrackers MSCI All World（美国除外）对冲股票 ETF		369	8.21	48	51.61
2025-07-28	NP	AVSD - Avantis 责任国际股票 ETF		1,594	25.02	207	77.59
2025-06-24	NP	MYINX - MainStay 麦凯国际机会基金投资者类别		9,175	-37.92	1,050	-16.68
2025-08-26	NP	VVIIX - Voya VACS 指数系列 I 投资组合		5,894	0.89	764	24.43
2025-08-27	NP	TRANSAMERICA 系列信托 - Transamerica 国际股票指数副总裁服务		397	0.00	51	24.39
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类		874	4.55	113	29.89
2025-06-26	NP	FLKSX - 富达低价股票K6基金 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 国际小型基金 A 类		5,049	0.00	654	22.98
2025-08-29	NP	MFDX - PIMCO RAFI 动态多因素国际股票 ETF		2,051	2.04	266	25.59
2025-06-27	NP	HAOSX - 港湾海外基金机构级		11,581	0.00	1,329	35.20
2025-08-26	NP	NOINX - 北方国际股票指数基金		19,366	0.00	2,508	23.80
2025-08-22	NP	MIMPX - 全球策略师投资组合 I 级		38	-2.56	5	0.00
2025-08-27	NP	VTMGX - 先锋发达市场指数基金 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 投资者 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 - 国际股票指数基金		5,969	-2.90	775	38.46
2025-06-25	NP	WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票		9,021	10.80	1,035	49.78
2025-08-29	NP	HEDJ - WisdomTree 欧洲对冲股票基金不适用		202,092	2.85	26,071	27.03
2025-06-24	NP	BBEU - 摩根大通 BetaBuilders 欧洲 ETF		22,638	5.62	2,598	42.75
2025-08-27	NP	CDHAX - 卡尔弗特国际责任指数基金 A 类		3,112	0.00	403	23.24
2025-08-27	NP	HCSRX - 天主教 SRI 增长投资组合 HC 战略股票		52	26.83	7	50.00
2025-08-28	NP	QEFA - SPDR MSCI EAFE StrategyFactors 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 全球股票基金 N 类		942	-29.44	122	7.96
2025-08-06	NP	林肯可变保险产品信托 - LVIP 维度国际核心股票基金标准级		3,083	-18.59	400	0.25
2025-08-27	NP	JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I)		680	89.94	88	137.84
2025-06-18	NP	RMYAX - 多策略收益基金 A 类		753	17.84	86	59.26
2025-08-27	NP	高级系列信托 - Ast 资本增长资产配置投资组合		21,690	29.54	2,812	59.63
2025-08-11	NP	CMIUX - 六环管理股票投资组合国际无限制基金		43,572	11.15	5,649	36.99
2025-08-28	NP	SMINX - SIMT 税收管理国际波动性基金 F 级		1,902	-73.86	245	-67.93
2025-08-29	NP	JAFVX - 战略股权配置信托系列资产净值		7,490	-9.42	971	11.74
2025-06-26	NP	DFAI - 维度国际核心股票市场ETF		51,002	14.03	5,850	53.24
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai 股票 ETF		689	-0.58	89	41.27
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 国际可持续发展核心 1 投资组合股票 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	全国可变保险信托 - NVIT 国际指数基金 Y 级		2,913	0.07	377	24.01
2025-06-30	NP	VT - Vanguard Total World Stock Index Fund ETF 股票 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 - 嘉信基本国际小公司指数 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 国际股票基金机构类 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（美国除外）碳转型准备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 - 多米尼国际机会基金投资者股票		223		19
2025-06-25	NP	BKIE - 纽约梅隆银行国际股票 ETF		1,741	-22.03	200	4.74
2025-07-23	NP	DBEZ - Xtrackers MSCI 欧元区对冲股票 ETF		657	39.19	85	102.38
2025-08-27	NP	高级系列信任 - AST 定量建模投资组合		1,491	545.45	193	704.17
2025-08-27	NP	保诚系列基金 - 全球投资组合 I 类		923		120
2025-06-26	NP	EFV - iShares MSCI EAFE 价值 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	高级系列信托 - Ast 保存资产配置组合		3,161	82.09	410	124.73
2025-08-20	NP	QLFIX - AQR LSE 融合基金 I 类		123		16
2025-06-26	NP	ACWX - iShares MSCI ACWI 美国前 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 另类策略投资 A 类		125	-68.59	14	-57.58
2025-08-26	NP	PENN SERIES FUNDS INC - 开发的国际指数基金		287	0.00	37	23.33
2025-07-29	NP	SSEAX - SIIT 筛选的世界股票（美国除外）基金 - A 类		436		57
2025-06-26	NP	IQLT - iShares Edge MSCI 国际质量因子 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 - 富达国际发现K6基金 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 动态货币对冲国际股票基金不适用		4,251	35.12	548	67.07
2025-06-24	NP	SFILX - 嘉信基本国际小公司指数基金机构股票 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 国际三级股票基金		0	-100.00	0	-100.00
2025-08-28	NP	GMWEX - GuideMark(R) 世界（美国除外）基金服务股票		5,633	132.19	730	186.27
2025-08-27	NP	高级系列信托 - Ast Prudential Growth Allocation Portfolio		20,215	29.87	2,621	60.05
2025-08-26	NP	BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE 国际指数基金投资者 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 - 富达国际小型股基金 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 - 全球多策略基金A类		2,441	0.00	317	42.34
2025-07-22	NP	GXUS - 高盛 MarketBeta(R) 总体国际股票 ETF		996	0.00	129	43.33
2025-08-27	NP	高级系列信托 - Ast 平衡资产配置投资组合		44,184	62.61	5,728	100.49
2025-08-20	NP	AQMIX - AQR 管理期货策略基金 I 类		4,356	0.00	565	23.14
2025-07-29	NP	John Hancock Funds II - 国际战略股票配置基金类别资产净值		9,816	9.09	1,273	55.62
2025-06-18	NP	GIIAX - 全国国际指数基金A类		2,747	-11.79	314	18.49
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam 动态资产配置股票基金 A 类		147	83.75	19	171.43
2025-08-27	NP	Brighthouse Funds Trust II - 大都会人寿 MSCI EAFE 指数投资组合 A 类		5,450	0.00	703	23.55
2025-08-26	NP	EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类		1,336	-10.52	173	10.26
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE 对冲股票 ETF		28,155	2.77	3,654	46.69
2025-06-30	NP	GLBL - Pacer MSCI 世界行业优势 ETF		2	0.00	0
2025-08-26	NP	GIEYX - 国际股票基金机构		26,018	-12.96	3,373	7.28
2025-08-27	NP	Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a)		179	1.13	23	27.78
2025-08-27	NP	高级系列信托 - Ast International Growth Portfolio		11,614	24.69	1,506	53.73
2025-07-24	NP	FSPSX - 富达国际指数基金 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 国际股票 ETF		1,082	-9.38	124	22.77
2025-06-26	NP	IEFA - iShares 核心 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 系列信托 - SA 摩根大通多元化平衡投资组合 1 级		116	0.00	13	44.44
2025-06-24	NP	TLTD - FlexShares Morningstar 发达市场（美国除外）因子倾斜指数基金 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 基金 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 德国 AlphaDEX 基金 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) 欧洲投资组合 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 - 参数国际股票基金投资者类别		1,500	0.00	127	10.43
2025-06-30	NP	PTEU - Pacer Trendpilot 欧洲指数 ETF		290	-3.01	33	32.00
2025-08-26	NP	PALCX - AllianzGI 全球配置基金 C 类		1,538	0.00	199	23.60
2025-08-11	NP	CIUEX - 六环国际无约束股票基金		86,820	-15.19	11,255	4.53
2025-08-20	NP	QMHIX - AQR 管理期货策略 HV 基金 I 类		2,923	125.54	379	177.94
2025-06-26	NP	FHLFX - 富达系列国际指数基金 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 化石燃料储备免费 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 所有市场实际回报投资组合 A 类		6,767	-4.06	777	29.55
2025-06-27	NP	PCIEX - PACE 国际股权投资 P 级		22,883	-1.26	2,626	33.43
2025-05-30	NP	DWMF - WisdomTree 国际多因素基金不适用		2,091	12.00	218	37.97
2025-08-27	NP	安联可变保险产品信托 - AZL 国际指数基金 2 级		4,323	0.00	560	23.67
2025-08-27	NP	HCESX - ESG 增长投资组合 HC 战略股票		96	0.00	12	20.00
2025-08-28	NP	SSGVX - 道富环球股票（美国除外）指数投资组合道富环球全盘股票（美国除外）指数投资组合 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 国际股票指数基金 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 全球资产配置基金 IA 类股票		440	57.71	57	96.55
2025-06-26	NP	DFALX - 大盘国际投资组合 - 机构类别 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 前美国核心股票 2 ETF		30,306	1.32	3,476	36.21
2025-05-30	NP	SEIE – SEI 精选国际股票 ETF		10,083	0.15	1,053	23.01
2025-07-28	NP	AVDE - Avantis 国际股票 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 - 摩根大通国际价值基金 I 类		17,636	8.26	2,024	46.35
2025-07-25	NP	DEEF - Xtrackers FTSE 开发的美国综合因子 ETF		103	-5.50	13	44.44
2025-08-27	NP	PIBAX - PGIM 平衡基金 A 类		3,924	319.23	509	418.37
2025-08-26	NP	PABAX - Putnam动态资产配置平衡基金A类股票		6,084	58.31	789	95.05
2025-06-26	NP	PJRAX - PGIM QMA 国际股票基金 A 类		4,430	0.00	508	35.11
2025-06-26	NP	IEUR - iShares 核心 MSCI 欧洲 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 免费国际指数基金		32		4
2025-08-28	NP	STATE STREET MASTER FUNDS - 道富国际发达股票指数投资组合 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	高级系列信托 - Ast 高级策略投资组合		16,273	82.58	2,110	125.08
2025-06-30	NP	VIHAX - 先锋国际高股息收益率指数基金 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 - 富达 SAI 国际动量指数基金 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 - 目的地国际股票基金 I 类		918	-20.79	119	13.33
2025-06-26	NP	FIONX - 富达 SAI 国际指数基金 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 - 高盛全球管理 Beta 基金机构股票		3,338	0.00	433	42.90
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级		610	0.99	79	23.81
2025-06-26	NP	FSGEX - 富达系列全球除美国指数基金 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 - 维度国际核心股票 2 ETF		60,044	6.57	6,887	43.22
2025-08-20	NP	RGLO——全球股票主动型ETF		1,386		179
2025-08-26	NP	EQ ADVISORS TRUST - EQ/国际管理波动性投资组合 IB 级		6,122	0.00	793	23.75
2025-08-22	NP	MBAAX - 全球策略师投资组合 A 类股		266	1.53	34	25.93
2025-07-29	NP	JSTC - Adasina 社会正义全盘全球 ETF		11,132	17.03	1,444	66.55
2025-06-24	NP	SWISX - 嘉信国际指数基金 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 - 高盛 MarketBeta 国际股票 ETF		2,729	-3.53	354	37.74
2025-08-20	NP	QLEIX - AQR 多空股票基金 I 类		30,213	13.73	3,917	40.16
2025-08-28	NP	QCSTRX - 股票账户类别 R1		38,331	-24.41	4,969	-6.83
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 全球（不包括美国）核心股票投资组合机构类别股票 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 - 多元化股票基金		87	0.00	7	16.67
2025-07-29	NP	VSGX - Vanguard ESG International 股票 ETF ETF 股票 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 - 海外基金（原名国际价值基金 I）机构类		757	-18.51	87	10.26
2025-06-27	NP	DOMIX - Domini Impact 国际股票基金投资者股票		36,500	0.00	4,189	35.13
2025-08-29	NP	JVANX - 国际股票指数信托资产净值		2,354	9.85	305	35.56
2025-06-18	NP	RAZAX - 多元资产增长策略基金A类		952	17.68	109	58.82
2025-08-27	NP	高级系列信托 - Ast 学术策略资产配置投资组合		5,958	93.57	772	139.01
2025-08-22	NP	CVIE - 卡尔弗特国际责任指数 ETF		464	26.09	60	57.89
2025-08-27	NP	VZICX - 先锋国际核心股票基金 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 - 第一信托欧元区 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 国际波动率管理投资组合 K 级		3,623	-7.98	469	14.11
2025-07-25	NP	PIIOX - 国际股票指数基金 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 - 先锋富时全球（美国除外）指数基金 ETF 股票 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 - 道富总回报 VIS 基金 1 类股票 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 欧洲金融 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 基金投资信托 - SA 国际价值基金		1,300	0.00	168	24.44
2025-06-26	NP	FITFX - Fidelity Flex 国际指数基金 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 欧元区 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国际股票基金		1,019	0.00	132	23.58
2025-08-28	NP	QWLD - SPDR MSCI 世界战略因素 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 - 蒂莫西计划国际ETF		3,670	-17.36	475	2.37
2025-08-22	NP	新德国基金公司		61,276	-3.69	7,902	18.92
2025-08-27	NP	保诚系列基金 - 保守平衡投资组合 I 类		625	671.60	81	912.50
2025-08-27	NP	保诚系列基金 - 灵活管理投资组合 I 类		1,096	238.27	142	317.65
2025-06-18	NP	全国共同基金 - 全国国际股票投资组合 R6 类		45,479	6.93	5,202	43.58
2025-06-26	NP	JHMD - 约翰汉考克多因素开发的国际 ETF		7,027	-28.75	806	-4.28
2025-08-26	NP	PAEAX - Putnam动态资产配置成长基金A类股		10,593	56.59	1,373	93.11
2025-06-26	NP	TCIEX - TIAA-CREF 国际股票指数基金机构类别		107,340	1.05	12,319	36.54
2025-08-27	NP	OAIEX - 最优国际基金A级		12,594	18.50	1,630	46.71
2025-08-26	NP	IIIAX - Voya 国际指数投资组合 ADV 级		4,093	-4.73	531	17.52
2025-08-27	NP	SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级		335	9.48	43	34.38
2025-06-24	NP	GAOAX - 摩根大通全球配置基金A级		568	1.43	65	38.30
2025-07-22	NP	GSIE - 高盛 ActiveBeta(R) 国际股票 ETF		35,100	-10.74	4,555	27.06
2025-06-26	NP	UGOFX - 全球管理波动性基金机构股票		11,080	-14.91	1,271	15.02
2025-07-25	NP	DMXF - iShares ESG 高级 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 - 维度国际价值ETF		112,864	14.57	12,945	53.98
2025-06-26	NP	IDEV - iShares 核心 MSCI 国际发达市场 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 - 国际发达股票主动型ETF		1,553		201
2025-06-25	NP	富国银行万事达信托 - 富国银行国际成长投资组合国际成长投资组合		2,875	-15.22	330	14.24
2025-08-22	NP	FENI - 富达增强国际 ETF		91,828	56.94	11,888	94.30
2025-06-26	NP	IMTM - iShares Edge MSCI 国际动量因子 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 基金 R6 类		199		26

GB:TLXd
DE:TLX	€109.20
CH:019625225
IT:1TLX	€114.90
US:TNXXF
GB:0QA8	€111.15

TLX 机构投资人持股和股东 塔兰克斯股份公司 (WBAG) 股票

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机构投资人持股和股东

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TLX 机构投资人持股和股东塔兰克斯股份公司 (WBAG) 股票