أي صناديق المؤشرات المتداولة تمتلك TLX.DE?
Talanx AG · Financial Services · Insurance - Diversified · DE — 97 صناديق ETF تمتلكه، بقيمة $605.8M عبر 4.40M أسهم.
المقتنيات كما في Aug 27, 2026 — تواريخ تقارير المحفظة من مزود البيانات؛ ليست مراكز آنية.
| # | ETF | الوزن | الأسهم | قيمة | صافي أصول الـ ETF | الفئة | اليوم | |
|---|---|---|---|---|---|---|---|---|
| 1 | BCGS Bancreek Global Select ETF | 1.98% | 6.31K | $804.8K | $38.0M | Emerging Markets | 0.00% | |
| 2 | FGM First Trust Germany AlphaDEX Fund | 1.84% | 12.81K | $1.8M | $99.0M | Developed Markets | +0.60% | |
| 3 | TDI Touchstone Dynamic International ETF | 1.32% | 40.90K | $5.8M | $360.5M | Real Estate | +0.08% | |
| 4 | DWMF WisdomTree International Multifactor… | 0.94% | 2.88K | $350.9K | $34.5M | Developed Markets | -0.45% | |
| 5 | HEDJ WisdomTree Europe Hedged Equity Fund | 0.94% | 138.39K | $16.9M | $1.84B | Developed Markets | -0.52% | |
| 6 | HDMV First Trust Horizon Managed Volatility… | 0.43% | 530 | $73.8K | $17.6M | Developed Markets | -0.44% | |
| 7 | EWG iShares MSCI Germany ETF | 0.42% | 51.90K | $7.4M | $1.73B | Developed Markets | +0.59% | |
| 8 | FLGR Franklin FTSE Germany ETF | 0.41% | 1.15K | $162.2K | $39.9M | Developed Markets | +0.49% | |
| 9 | RWIN Rayliant NxtGen Multifactor… | 0.38% | 539 | $76.1K | $1.9M | Developed Markets | -1.03% | |
| 10 | FDEV Fidelity International Multifactor ETF | 0.35% | 8.46K | $1.2M | $283.2M | Financials | -0.30% | |
| 11 | VDI Virtus International Dividend ETF | 0.34% | 404 | $56.2K | $16.8M | Financials | 0.00% | |
| 12 | INEQ Columbia International Equity Income ETF | 0.33% | 2.45K | $341.3K | $105.2M | Dividend | -0.50% | |
| 13 | TPIF Timothy Plan International ETF | 0.33% | 6.26K | $871.6K | $246.2M | Developed Markets | +0.05% | |
| 14 | JIVE JPMorgan International Value ETF | 0.26% | 69.65K | $10.0M | $3.85B | Financials | -0.41% | |
| 15 | VIDI Vident International Equity Strategy ETF | 0.25% | 7.95K | $1.1M | $393.4M | Emerging Markets | +0.23% | |
| 16 | FENI Fidelity Enhanced International ETF | 0.24% | 190.92K | $27.3M | $10.96B | Developed Markets | -0.34% | |
| 17 | EUFN iShares MSCI Europe Financials ETF | 0.22% | 67.31K | $9.6M | $4.29B | Financials | -0.99% | |
| 18 | ESGN Columbia Sustainable International… | 0.22% | 0 | $0.00 | $7.9M | Dividend | +1.18% | |
| 19 | AVIV Avantis International Large Cap Value… | 0.21% | 31.18K | $4.5M | $2.09B | Developed Markets | -0.37% | |
| 20 | NBIE Neuberger Berman ETF Trust -… | 0.20% | 3.66K | $509.5K | $253.1M | Developed Markets | -0.42% | |
| 21 | ZDEU SPDR Solactive Germany ETF | 0.18% | 1.13K | $34.9K | $29.2M | Developed Markets | +4.18% | |
| 22 | REFA Columbia Research Enhanced… | 0.11% | 48 | $6.7K | $6.0M | Developed Markets | 0.00% | |
| 23 | HEZU iShares Currency Hedged MSCI Eurozone… | 0.11% | 4.52K | $646.6K | $598.5M | Developed Markets | -0.36% | |
| 24 | IDHQ Invesco S&P International Developed… | 0.11% | 7.82K | $1.1M | $1.04B | Developed Markets | -0.16% | |
| 25 | EZU iShares MSCI Eurozone ETF | 0.11% | 74.75K | $10.7M | $9.97B | Financials | -0.50% | |
| 26 | FLEU Franklin FTSE Eurozone ETF | 0.10% | 550 | $76.6K | $73.9M | Developed Markets | -0.97% | |
| 27 | PTEU Pacer Trendpilot European Index ETF | 0.10% | 279 | $38.8K | $38.1M | Developed Markets | -0.91% | |
| 28 | DBEZ Xtrackers MSCI Eurozone Hedged Equity… | 0.10% | 537 | $75.8K | $76.1M | Financials | -0.58% | |
| 29 | AVSD Avantis Responsible International… | 0.09% | 2.44K | $339.4K | $363.1M | Developed Markets | -0.17% | |
| 30 | IQLT iShares MSCI Intl Quality Factor ETF | 0.09% | 90.17K | $12.9M | $14.41B | Financials | -0.23% | |
| 31 | GSEU Goldman Sachs ActiveBeta Europe Equity… | 0.09% | 909 | $126.6K | $167.3M | Financials | -0.44% | |
| 32 | DIHP Dimensional International High… | 0.09% | 39.90K | $5.7M | $6.65B | Developed Markets | -0.32% | |
| 33 | AVDE Avantis International Equity ETF | 0.08% | 106.94K | $15.3M | $19.12B | Developed Markets | -0.07% | |
| 34 | LCTD iShares World ex U.S. Carbon Transition… | 0.08% | 1.66K | $231.2K | $298.9M | Clean Energy | +0.03% | |
| 35 | GSIE Goldman Sachs ActiveBeta International… | 0.08% | 33.20K | $4.7M | $6.14B | Developed Markets | -0.25% | |
| 36 | EFV iShares MSCI EAFE Value ETF | 0.08% | 168.93K | $24.1M | $32.00B | Developed Markets | -0.56% | |
| 37 | DFSI Dimensional International… | 0.07% | 6.08K | $869.9K | $1.20B | Developed Markets | -0.17% | |
| 38 | DMXF iShares ESG Advanced MSCI EAFE ETF | 0.07% | 4.90K | $700.5K | $967.0M | Developed Markets | -0.14% | |
| 39 | DXIV Dimensional - International Vector… | 0.06% | 1.02K | $141.9K | $223.3M | Developed Markets | +0.12% | |
| 40 | DFIC Dimensional - International Core Equity… | 0.06% | 68.39K | $9.8M | $15.51B | Developed Markets | -0.03% | |
| 41 | BBEU JPMorgan BetaBuilders Europe ETF | 0.06% | 40.35K | $5.8M | $9.60B | Financials | -0.49% | |
| 42 | IQSI NYLI Candriam International Equity ETF | 0.06% | 1.11K | $156.2K | $260.5M | Developed Markets | -0.04% | |
| 43 | FLEE Franklin FTSE Europe ETF | 0.06% | 480 | $67.7K | $121.5M | Financials | -0.93% | |
| 44 | DBEU Xtrackers MSCI Europe Hedged Equity ETF | 0.05% | 3.07K | $438.6K | $794.6M | Developed Markets | -0.45% | |
| 45 | IEUR iShares Core MSCI Europe ETF | 0.05% | 35.88K | $5.1M | $9.51B | Developed Markets | -0.50% | |
| 46 | DFAI Dimensional - International Core Equity… | 0.05% | 68.60K | $9.8M | $18.36B | Developed Markets | -0.16% | |
| 47 | PRAE PlanRock Alternative Growth ETF | 0.05% | 2.75K | $274.9K | $10.7M | Developed Markets | 0.00% | |
| 48 | IVLU iShares MSCI Intl Value Factor ETF | 0.05% | 16.73K | $2.4M | $4.63B | Developed Markets | -0.36% | |
| 49 | VGK Vanguard FTSE Europe ETF | 0.05% | 143.67K | $19.1M | $38.50B | Developed Markets | -0.45% | |
| 50 | DWM WisdomTree International Equity Fund | 0.05% | 2.54K | $310.1K | $692.9M | Financials | -0.48% | |
| 51 | VYMI Vanguard International High Dividend… | 0.04% | 72.81K | $9.7M | $21.90B | Financials | -0.49% | |
| 52 | DFIV Dimensional - International Value ETF | 0.04% | 66.73K | $9.5M | $22.13B | Developed Markets | -0.36% | |
| 53 | HEFA iShares Currency Hedged MSCI EAFE ETF | 0.04% | 21.22K | $3.0M | $7.55B | Developed Markets | -0.25% | |
| 54 | EFA iShares MSCI EAFE ETF | 0.04% | 222.73K | $31.8M | $80.26B | Financials | -0.23% | |
| 55 | DBEF Xtrackers MSCI EAFE Hedged Equity ETF | 0.04% | 25.97K | $3.7M | $9.38B | Financials | -0.30% | |
| 56 | BBIN JPMorgan BetaBuilders International… | 0.04% | 18.33K | $2.6M | $6.82B | Developed Markets | -0.32% | |
| 57 | DDWM WisdomTree Dynamic International Equity… | 0.04% | 4.11K | $515.5K | $1.49B | Developed Markets | -0.11% | |
| 58 | GLOV Goldman Sachs ActiveBeta World Low Vol… | 0.04% | 4.58K | $650.6K | $2.00B | Developed Markets | +0.44% | |
| 59 | GSWO Goldman Sachs ActiveBeta World Equity… | 0.04% | 4.58K | $650.6K | $1.79B | Financials | +0.37% | |
| 60 | GSID Goldman Sachs MarketBeta International… | 0.04% | 2.81K | $399.1K | $1.11B | Developed Markets | -0.14% | |
| 61 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.04% | 31.48K | $4.5M | $12.65B | Developed Markets | +0.37% | |
| 62 | IEFA iShares Core MSCI EAFE ETF | 0.03% | 466.75K | $66.7M | $196.04B | Developed Markets | -0.18% | |
| 63 | PABD iShares Paris-Aligned Climate Optimized… | 0.03% | 785 | $109.3K | $341.4M | Clean Energy | -0.53% | |
| 64 | EFAA Invesco MSCI EAFE Income Advantage ETF | 0.03% | 1.32K | $188.1K | $654.4M | Developed Markets | -0.14% | |
| 65 | IDEV iShares Core MSCI International… | 0.03% | 65.03K | $9.3M | $33.08B | Developed Markets | -0.10% | |
| 66 | CVIE Calvert International Responsible Index… | 0.03% | 928 | $132.7K | $488.9M | Developed Markets | +0.27% | |
| 67 | GLBL Pacer MSCI World Industry Advan | 0.02% | 2 | $278.42 | $1.1M | Developed Markets | 0.00% | |
| 68 | VEA Vanguard FTSE Developed Markets ETF | 0.02% | 591.15K | $78.6M | $315.00B | Developed Markets | -0.04% | |
| 69 | DEEF Xtrackers FTSE Developed ex US… | 0.02% | 99 | $14.0K | $56.7M | Developed Markets | -0.30% | |
| 70 | VSGX Vanguard ESG International Stock ETF | 0.02% | 12.18K | $1.6M | $6.50B | Developed Markets | +0.10% | |
| 71 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.02% | 19.98K | $2.9M | $12.60B | Financials | +0.08% | |
| 72 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.02% | 569 | $79.2K | $356.3M | Developed Markets | -0.23% | |
| 73 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.02% | 513 | $72.4K | $320.5M | Developed Markets | -0.06% | |
| 74 | GXUS Goldman Sachs MarketBeta Total… | 0.02% | 1.00K | $142.1K | $648.5M | Developed Markets | +0.10% | |
| 75 | PXF Invesco RAFI Developed Markets ex-U.S.… | 0.02% | 4.46K | $637.1K | $3.04B | Developed Markets | -0.13% | |
| 76 | IXUS iShares Core MSCI Total International… | 0.02% | 87.44K | $12.5M | $61.10B | Developed Markets | +0.14% | |
| 77 | TLTD Northern Trust Morningstar Developed… | 0.02% | 998 | $142.7K | $696.6M | Developed Markets | -0.10% | |
| 78 | VEU Vanguard FTSE All-World ex-US ETF | 0.02% | 143.95K | $19.1M | $95.90B | Developed Markets | +0.06% | |
| 79 | VXUS Vanguard Total International Stock ETF | 0.02% | 878.36K | $116.7M | $646.20B | Developed Markets | +0.13% | |
| 80 | TOK iShares MSCI Kokusai ETF | 0.01% | 185 | $25.8K | $256.7M | Developed Markets | 0.00% | |
| 81 | URTH iShares MSCI World ETF | 0.01% | 5.33K | $762.6K | $8.24B | Developed Markets | +0.46% | |
| 82 | KOKU Xtrackers MSCI Kokusai Equity ETF | 0.01% | 512 | $73.2K | $811.7M | Developed Markets | +0.40% | |
| 83 | IYLD iShares Morningstar Multi-Asset Income… | 0.01% | 75 | $10.4K | $127.4M | Financials | -0.20% | |
| 84 | ITDJ iShares LifePath Target Date 2070 ETF | 0.01% | 8 | $1.1K | $16.1M | Developed Markets | +0.18% | |
| 85 | ITDH iShares LifePath Target Date 2060 ETF | 0.01% | 21 | $2.9K | $41.6M | Developed Markets | +0.30% | |
| 86 | ITDI iShares LifePath Target Date 2065 ETF | 0.01% | 14 | $2.0K | $28.6M | Developed Markets | +0.38% | |
| 87 | ITDG iShares LifePath Target Date 2055 ETF | 0.01% | 30 | $4.2K | $61.4M | Developed Markets | +0.42% | |
| 88 | ITDF iShares LifePath Target Date 2050 ETF | 0.01% | 42 | $5.8K | $90.0M | Developed Markets | +0.44% | |
| 89 | AOA iShares Core 80/20 Aggressive… | 0.01% | 1.50K | $214.2K | $3.31B | Developed Markets | +0.33% | |
| 90 | VT Vanguard Total World Stock ETF | 0.01% | 47.56K | $6.3M | $97.90B | Developed Markets | +0.44% | |
| 91 | ACWI iShares MSCI ACWI ETF | 0.01% | 14.79K | $2.1M | $33.29B | Developed Markets | +0.39% | |
| 92 | ITDE iShares LifePath Target Date 2045 ETF | 0.01% | 40 | $5.6K | $95.7M | Developed Markets | +0.21% | |
| 93 | ITDD iShares LifePath Target Date 2040 ETF | 0.01% | 41 | $5.7K | $111.4M | Developed Markets | +0.34% | |
| 94 | AOR iShares Core 60/40 Balanced Allocation… | 0.00% | 1.30K | $185.9K | $3.76B | Developed Markets | +0.24% | |
| 95 | ITDC iShares LifePath Target Date 2035 ETF | 0.00% | 36 | $5.0K | $114.1M | Developed Markets | +0.10% | |
| 96 | ITDB iShares LifePath Target Date 2030 ETF | 0.00% | 20 | $2.8K | $81.0M | Developed Markets | +0.24% | |
| 97 | IALT iShares Systematic Alternatives Active… | 0.00% | 993 | $142.0K | $5.62B | Developed Markets | +0.48% |
التغطية تعكس محافظ ETF المحملة في قاعدة بياناتنا؛ الصناديق الصغيرة جداً قد لا تكون قد جُمعت بعد. Market data delayed approximately 15–20 minutes unless otherwise indicated.