Que ETFs detêm TLX.DE?
Talanx AG · Financial Services · Insurance - Diversified · DE — 103 ETFs que o detêm, com valor de $621.2M em 4.50M cotas.
Posições em Oct 10, 2026 · datas de reporte da carteira fornecidas pelo provedor de dados; posições não são em tempo real.
| # | ETF | Peso | Ações | Value | AUM do ETF | Categoria | Hoje | |
|---|---|---|---|---|---|---|---|---|
| 1 | FGM First Trust Germany AlphaDEX Fund | 1.94% | 12.75K | $1.7M | $87.5M | Developed Markets | +0.62% | |
| 2 | TDI Touchstone Dynamic International ETF | 1.28% | 49.52K | $6.6M | $452.5M | Real Estate | +0.55% | |
| 3 | HEDJ WisdomTree Europe Hedged Equity Fund | 1.18% | 152.46K | $20.5M | $1.76B | Developed Markets | +0.22% | |
| 4 | PIZ Invesco Dorsey Wright Developed Markets… | 0.60% | 28.09K | $3.8M | $632.1M | Developed Markets | +0.34% | |
| 5 | WDAI Pacer Funds Trust - Pacer S&P World 3AI… | 0.47% | 39 | $5.2K | $1.1M | Developed Markets | 0.00% | |
| 6 | IDLV Invesco S&P International Developed Low… | 0.45% | 10.60K | $1.4M | $317.2M | Developed Markets | +0.38% | |
| 7 | EWG iShares MSCI Germany ETF | 0.44% | 45.29K | $6.0M | $1.42B | Developed Markets | +0.71% | |
| 8 | HDMV First Trust Horizon Managed Volatility… | 0.43% | 463 | $62.1K | $14.3M | Developed Markets | 0.00% | |
| 9 | FLGR Franklin FTSE Germany ETF | 0.43% | 1.17K | $157.2K | $36.2M | Developed Markets | +0.63% | |
| 10 | RWIN Rayliant NxtGen Multifactor… | 0.36% | 539 | $72.3K | $20.1M | Developed Markets | -0.59% | |
| 11 | FDEV Fidelity International Multifactor ETF | 0.35% | 7.20K | $958.3K | $276.2M | Financials | +0.61% | |
| 12 | INEQ Columbia International Equity Income ETF | 0.35% | 2.40K | $319.4K | $90.8M | Dividend | +0.49% | |
| 13 | VDI Virtus International Dividend ETF | 0.34% | 404 | $53.8K | $15.9M | Financials | 0.00% | |
| 14 | TPIF Timothy Plan International ETF | 0.33% | 6.44K | $863.6K | $259.9M | Developed Markets | +0.55% | |
| 15 | DWMF WisdomTree International Multifactor… | 0.28% | 703 | $94.5K | $33.7M | Developed Markets | +0.41% | |
| 16 | VIDI Vident International Equity Strategy ETF | 0.24% | 7.95K | $1.1M | $442.4M | International | +1.07% | |
| 17 | JIVE JPMorgan International Value ETF | 0.24% | 75.25K | $10.1M | $4.14B | Financials | +0.50% | |
| 18 | EUFN iShares MSCI Europe Financials ETF | 0.24% | 63.41K | $8.4M | $3.60B | Financials | +0.31% | |
| 19 | FENI Fidelity Enhanced International ETF | 0.23% | 200.10K | $26.6M | $11.47B | Developed Markets | +0.43% | |
| 20 | ESGN Columbia Sustainable International… | 0.22% | 0 | $0.00 | $7.9M | Dividend | +1.18% | |
| 21 | AVIV Avantis International Large Cap Value… | 0.21% | 31.62K | $4.2M | $2.02B | Developed Markets | +0.34% | |
| 22 | NBIE Neuberger Berman ETF Trust -… | 0.20% | 3.48K | $455.0K | $228.6M | Developed Markets | +0.57% | |
| 23 | ZDEU SPDR Solactive Germany ETF | 0.18% | 1.13K | $34.9K | $29.2M | Developed Markets | +4.18% | |
| 24 | IDEQ Lazard International Dynamic Equity ETF | 0.12% | 17.38K | $2.3M | $1.90B | Developed Markets | +0.75% | |
| 25 | GSEU Goldman Sachs ActiveBeta Europe Equity… | 0.12% | 1.44K | $191.7K | $165.2M | Financials | +0.37% | |
| 26 | REFA Columbia Research Enhanced… | 0.11% | 48 | $6.4K | $5.6M | Developed Markets | 0.00% | |
| 27 | IDHQ Invesco S&P International Developed… | 0.11% | 9.11K | $1.2M | $1.11B | Developed Markets | +1.11% | |
| 28 | FLEU Franklin FTSE Eurozone ETF | 0.11% | 550 | $73.7K | $67.5M | Developed Markets | +0.36% | |
| 29 | EZU iShares MSCI Eurozone ETF | 0.11% | 74.59K | $9.9M | $9.21B | Financials | +0.38% | |
| 30 | HEZU iShares Currency Hedged MSCI Eurozone… | 0.11% | 4.46K | $593.7K | $561.4M | Developed Markets | +0.86% | |
| 31 | PTEU Pacer Trendpilot European Index ETF | 0.11% | 279 | $37.4K | $35.0M | Developed Markets | +0.05% | |
| 32 | DBEZ Xtrackers MSCI Eurozone Hedged Equity… | 0.10% | 560 | $75.1K | $72.8M | Financials | +0.38% | |
| 33 | GSIE Goldman Sachs ActiveBeta International… | 0.10% | 43.98K | $5.9M | $5.80B | Developed Markets | +0.70% | |
| 34 | AVSD Avantis Responsible International… | 0.09% | 2.49K | $334.0K | $359.4M | Developed Markets | +0.70% | |
| 35 | IQLT iShares MSCI Intl Quality Factor ETF | 0.09% | 89.34K | $11.9M | $13.50B | Financials | +0.93% | |
| 36 | DIHP Dimensional International High… | 0.08% | 39.90K | $5.3M | $6.44B | Developed Markets | +0.80% | |
| 37 | AVDE Avantis International Equity ETF | 0.08% | 110.18K | $14.8M | $19.06B | Developed Markets | +0.58% | |
| 38 | EFV iShares MSCI EAFE Value ETF | 0.07% | 167.49K | $22.3M | $30.02B | Developed Markets | +0.28% | |
| 39 | DFSI Dimensional International… | 0.07% | 6.08K | $809.5K | $1.15B | Developed Markets | +0.83% | |
| 40 | DMXF iShares ESG Advanced MSCI EAFE ETF | 0.07% | 5.33K | $709.1K | $1.00B | Developed Markets | +0.77% | |
| 41 | VDV Vanguard World Fund - Vanguard… | 0.06% | 137 | $19.8K | $31.5M | Developed Markets | +0.46% | |
| 42 | BBEU JPMorgan BetaBuilders Europe ETF | 0.06% | 40.39K | $5.4M | $8.78B | Financials | +0.68% | |
| 43 | DFIC Dimensional - International Core Equity… | 0.06% | 68.39K | $9.1M | $15.02B | Developed Markets | +0.64% | |
| 44 | DXIV Dimensional - International Vector… | 0.06% | 1.02K | $135.6K | $229.8M | Developed Markets | +0.35% | |
| 45 | FLEE Franklin FTSE Europe ETF | 0.06% | 416 | $55.8K | $96.4M | Financials | +0.35% | |
| 46 | DBEU Xtrackers MSCI Europe Hedged Equity ETF | 0.06% | 3.24K | $434.4K | $763.4M | Developed Markets | +0.66% | |
| 47 | IEUR iShares Core MSCI Europe ETF | 0.05% | 37.59K | $5.0M | $9.12B | Developed Markets | +0.72% | |
| 48 | IQSI NYLI Candriam International Equity ETF | 0.05% | 1.07K | $143.5K | $260.5M | Developed Markets | 0.00% | |
| 49 | VGK Vanguard FTSE Europe ETF | 0.05% | 144.49K | $20.9M | $39.10B | Developed Markets | +0.70% | |
| 50 | DFAI Dimensional - International Core Equity… | 0.05% | 68.60K | $9.1M | $17.78B | Developed Markets | +0.66% | |
| 51 | DWM WisdomTree International Equity Fund | 0.05% | 2.50K | $336.1K | $655.5M | Financials | +0.89% | |
| 52 | IVLU iShares MSCI Intl Value Factor ETF | 0.05% | 16.98K | $2.3M | $4.42B | Developed Markets | +0.31% | |
| 53 | VYMI Vanguard International High Dividend… | 0.05% | 74.41K | $10.8M | $22.80B | Financials | +0.60% | |
| 54 | DFIV Dimensional - International Value ETF | 0.04% | 66.73K | $8.9M | $21.39B | Developed Markets | +0.25% | |
| 55 | DDWM WisdomTree Dynamic International Equity… | 0.04% | 4.27K | $574.3K | $1.43B | Developed Markets | +0.60% | |
| 56 | EFA iShares MSCI EAFE ETF | 0.04% | 223.65K | $29.8M | $76.11B | Financials | +0.68% | |
| 57 | HEFA iShares Currency Hedged MSCI EAFE ETF | 0.04% | 21.84K | $2.9M | $7.46B | Developed Markets | +0.60% | |
| 58 | BBIN JPMorgan BetaBuilders International… | 0.04% | 18.40K | $2.5M | $6.44B | Developed Markets | +0.68% | |
| 59 | GSID Goldman Sachs MarketBeta International… | 0.04% | 2.61K | $347.1K | $965.3M | Developed Markets | +0.38% | |
| 60 | DBEF Xtrackers MSCI EAFE Hedged Equity ETF | 0.04% | 24.02K | $3.2M | $9.12B | Financials | +0.73% | |
| 61 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.03% | 31.48K | $4.2M | $12.34B | International | +0.76% | |
| 62 | GLOV Goldman Sachs ActiveBeta World Low Vol… | 0.03% | 4.61K | $613.2K | $2.00B | Developed Markets | +0.44% | |
| 63 | GSWO Goldman Sachs ActiveBeta World Equity… | 0.03% | 4.61K | $613.2K | $1.79B | Financials | +0.61% | |
| 64 | PABD iShares Paris-Aligned Climate Optimized… | 0.03% | 785 | $104.4K | $318.7M | Clean Energy | +0.83% | |
| 65 | IEFA iShares Core MSCI EAFE ETF | 0.03% | 461.10K | $61.3M | $188.12B | Developed Markets | +0.68% | |
| 66 | DMXU Xtrackers Bloomberg Developed Markets… | 0.03% | 143 | $19.2K | $65.3M | Developed Markets | +0.78% | |
| 67 | EFAA Invesco MSCI EAFE Income Advantage ETF | 0.03% | 1.40K | $188.2K | $657.5M | Developed Markets | +0.29% | |
| 68 | IDEV iShares Core MSCI International… | 0.03% | 68.86K | $9.2M | $32.64B | Developed Markets | +0.73% | |
| 69 | CVIE Calvert International Responsible Index… | 0.03% | 960 | $128.7K | $492.2M | Developed Markets | +0.75% | |
| 70 | VEA Vanguard FTSE Developed Markets ETF | 0.03% | 590.26K | $85.5M | $323.80B | Developed Markets | +0.70% | |
| 71 | VSGX Vanguard ESG International Stock ETF | 0.03% | 12.24K | $1.8M | $6.80B | International | +0.77% | |
| 72 | DEEF Xtrackers FTSE Developed ex US… | 0.03% | 103 | $13.8K | $54.0M | Developed Markets | +0.33% | |
| 73 | GLBL Pacer MSCI World Industry Advan | 0.02% | 2 | $268.14 | $1.2M | Developed Markets | 0.00% | |
| 74 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.02% | 30.26K | $4.0M | $17.50B | Financials | +0.84% | |
| 75 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.02% | 593 | $78.8K | $344.7M | Developed Markets | +0.90% | |
| 76 | PXF Invesco RAFI Developed Markets ex-U.S.… | 0.02% | 4.86K | $653.0K | $2.89B | Developed Markets | +0.37% | |
| 77 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.02% | 529 | $70.9K | $324.5M | Developed Markets | +0.86% | |
| 78 | GXUS Goldman Sachs MarketBeta Total… | 0.02% | 1.01K | $134.1K | $623.7M | Developed Markets | +0.84% | |
| 79 | VEU Vanguard FTSE All-World ex-US ETF | 0.02% | 143.95K | $20.9M | $98.60B | Developed Markets | +0.78% | |
| 80 | TLTD Northern Trust Morningstar Developed… | 0.02% | 998 | $133.7K | $654.2M | Developed Markets | +0.55% | |
| 81 | IXUS iShares Core MSCI Total International… | 0.02% | 86.79K | $11.5M | $58.21B | Developed Markets | +0.90% | |
| 82 | IMFL Invesco International Developed Dynamic… | 0.02% | 1.55K | $208.6K | $1.07B | Developed Markets | +0.63% | |
| 83 | VXUS Vanguard Total International Stock ETF | 0.02% | 876.21K | $126.9M | $665.70B | Developed Markets | +0.86% | |
| 84 | IYLD iShares Morningstar Multi-Asset Income… | 0.01% | 108 | $14.3K | $124.3M | Financials | +0.14% | |
| 85 | TOK iShares MSCI Kokusai ETF | 0.01% | 175 | $23.3K | $239.1M | Developed Markets | +0.68% | |
| 86 | URTH iShares MSCI World ETF | 0.01% | 5.38K | $715.4K | $8.25B | Developed Markets | +0.61% | |
| 87 | KOKU Xtrackers MSCI Kokusai Equity ETF | 0.01% | 512 | $68.6K | $805.5M | Developed Markets | +0.40% | |
| 88 | ACWI iShares MSCI ACWI ETF | 0.01% | 18.54K | $2.5M | $33.03B | Developed Markets | +0.69% | |
| 89 | ITDJ iShares LifePath Target Date 2070 ETF | 0.01% | 9 | $1.1K | $16.6M | Developed Markets | +0.59% | |
| 90 | ITDI iShares LifePath Target Date 2065 ETF | 0.01% | 16 | $2.1K | $30.7M | Developed Markets | +0.63% | |
| 91 | ITDH iShares LifePath Target Date 2060 ETF | 0.01% | 25 | $3.3K | $46.9M | Developed Markets | +0.69% | |
| 92 | ITDG iShares LifePath Target Date 2055 ETF | 0.01% | 35 | $4.7K | $68.2M | Developed Markets | +0.73% | |
| 93 | VT Vanguard Total World Stock ETF | 0.01% | 47.56K | $6.9M | $101.70B | Developed Markets | +0.69% | |
| 94 | ITDF iShares LifePath Target Date 2050 ETF | 0.01% | 47 | $6.3K | $97.7M | Developed Markets | +0.76% | |
| 95 | AOA iShares Core 80/20 Aggressive… | 0.01% | 1.55K | $206.2K | $3.34B | — | +0.54% | |
| 96 | ITDE iShares LifePath Target Date 2045 ETF | 0.01% | 46 | $6.2K | $106.8M | Developed Markets | +0.70% | |
| 97 | ITDD iShares LifePath Target Date 2040 ETF | 0.00% | 46 | $6.1K | $121.6M | Developed Markets | +0.63% | |
| 98 | AOR iShares Core 60/40 Balanced Allocation… | 0.00% | 1.40K | $186.5K | $3.93B | Developed Markets | +0.42% | |
| 99 | ITDC iShares LifePath Target Date 2035 ETF | 0.00% | 39 | $5.3K | $121.3M | — | +0.44% | |
| 100 | IALT iShares Systematic Alternatives Active… | 0.00% | 2.23K | $296.4K | $7.56B | Active | +0.60% | |
| 101 | ITDB iShares LifePath Target Date 2030 ETF | 0.00% | 21 | $2.7K | $81.4M | — | +0.34% | |
| 102 | AVNC Avantis All International Core Equity… | 0.00% | 14 | $1.9K | $97.2M | Developed Markets | 0.00% | |
| 103 | CORO iShares International Country Rotation… | 0.00% | 949 | $126.3K | $13.15B | Emerging Markets | +0.61% |
A cobertura reflete as carteiras de ETFs carregadas na nossa base de dados; fundos muito pequenos podem ainda não ter sido processados. Market data delayed approximately 15–20 minutes unless otherwise indicated.