持有 TLX / 塔兰克斯股份公司 (WBAG)的前114大互惠基金

塔兰克斯股份公司
AT ˙ WBAG ˙ DE000TLX1005
€110.00 ↓ -2.40 (-2.14%)
2025-07-10
分享价格
AT:TLX / Talanx AG排名前 114的共同基金

此页面显示在AT:TLX / Talanx AG中报告头寸的所有共同基金。 绿色行表示新头寸。点击链接图标查看完整的交易历史记录。

升级以解锁高级数据并导出到Excel .

文件日期 来源 投资者 类型 平均价格
(Est)		 股份 Δ 股份
(%)		 报告
价值
($1000)		 Δ 价值
(%)		 投资组合配置
(%)
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
2025-04-01 NP RISEX - 多米尼国际机会基金投资者股票 223 19
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
2025-08-28 NP WLCTX - 威尔希尔国际股票基金投资类别 2,351 0.00 304 24.08
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 123 16
2025-06-18 NP RGEAX - 全球股票基金 A 类 6,659 17.75 762 58.21
2025-06-27 NP PASIX - PACE 另类策略投资 A 类 125 -68.59 14 -57.58
2025-07-29 NP SSEAX - SIIT 筛选的世界股票（美国除外）基金 - A 类 436 57
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
2025-06-24 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 GBATX - GMO战略机会配置基金III级 0 -100.00 0 -100.00
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
2025-07-30 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 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
2025-08-26 NP PACAX - Putnam动态资产配置保守基金A类股票 1,461 52.51 189 89.00
2025-07-25 NP PMSAX - 全球多策略基金A类 2,441 0.00 317 42.34
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 4,356 0.00 565 23.14
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 ABWAX - AB 全市场总回报投资组合 A 类 2,395 -35.55 311 -8.28
2025-08-26 NP GIEYX - 国际股票基金机构 26,018 -12.96 3,373 7.28
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
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 8,249 11.90 1,069 37.94
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
2025-07-29 NP GBFFX - GMO 无基准基金 III 类 Short -6,649 -0.00 -863 42.48
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
2025-08-26 NP PALCX - AllianzGI 全球配置基金 C 类 1,538 0.00 199 23.60
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
2025-08-11 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
2025-08-20 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
2025-06-26 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
2025-08-27 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
2025-08-21 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
2025-06-25 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
2025-08-21 NP MXINX - 大西部国际指数基金投资者类别 9,781 0.00 1,268 23.35
2025-06-26 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
2025-06-24 NP JIESX - 摩根大通国际价值基金 I 类 17,636 8.26 2,024 46.35
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 ETISX - E*TRADE 免费国际指数基金 32 4
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 FAIEX - PFM 多经理国际股票基金机构类 2,289 0.00 296 23.85
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
2025-08-20 NP AIMOX - AQR国际动量风格基金I类 9,912 0.00 1,285 23.32
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 3,557 -2.04 461 21.00
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
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 100 13
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 266 1.53 34 25.93
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
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 30,213 13.73 3,917 40.16
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
2025-06-26 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
2025-03-31 NP DAACX - 多元化股票基金 87 0.00 7 16.67
2025-07-28 NP TIEUX - 国际股票基金 1,838 13.67 239 61.90
2025-08-20 NP QICLX - AQR国际多元风格基金I类 40,087 0.00 5,197 23.24
2025-06-23 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
2025-06-25 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
2025-08-28 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
2025-06-26 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
2025-08-20 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
2025-08-27 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
2025-07-29 NP GIMFX - 转基因生物实施基金 Short -14,499 -4.80 -1,881 35.64
2025-07-25 NP PIIOX - 国际股票指数基金 R-3 3,806 -7.03 494 32.53
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
2025-08-28 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 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
2025-06-26 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
2025-08-15 NP MBEQX - M国际股票基金 1,019 0.00 132 23.58
2025-08-26 NP AOPAX - AllianzGI 国际小型基金 A 类 5,049 0.00 654 22.98
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
2025-07-28 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
2025-08-26 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 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
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 568 1.43 65 38.30
2025-08-20 NP AQGNX - AQR 全球股票基金 N 类 942 -29.44 122 7.96
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
2025-06-18 NP RMYAX - 多策略收益基金 A 类 753 17.84 86 59.26
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
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 199 26
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
Other Listings
GB:TLXd
DE:TLX €111.50
CH:019625225
IT:1TLX €116.60
US:TNXXF
GB:0QA8 €111.25
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center