ETFs holding Talanx AG stocks
Below are funds with Talanx AG stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in TLX more accessible and offer more opportunities at a lower risk.
Symbol | Market value | Weight | Issuer | Management style | Focus | Expense ratio | AUM | Price | Change % | Rel Volume | NAV total return 3Y |
---|---|---|---|---|---|---|---|---|---|---|---|
223.28 M USD | 2.50% | BNP Paribas SA | Passive | Large cap | 0.15% | 270.69 M USD | 24.0755 USD | −0.55% | 1.14 | +87.84% | |
223.28 M USD | 2.50% | BNP Paribas SA | Passive | Large cap | 0.15% | 3.94 B USD | 28.5131 EUR | −0.03% | 0.98 | +54.33% | |
223.28 M USD | 2.50% | BNP Paribas SA | Passive | Large cap | 0.15% | 1.31 B USD | 21.4197 EUR | −0.58% | 1.00 | +74.43% | |
223.28 M USD | 2.50% | BNP Paribas SA | Passive | Large cap | 0.15% | 3.36 B USD | 26.625 USD | −0.61% | 14.79 | +87.84% | |
120.26 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 105.88 B USD | 72.49 USD | −0.58% | 1.28 | +73.81% | |
97.44 M USD | 4.31% | BlackRock, Inc. | Passive | Mid cap | 0.51% | 71.59 M USD | 4.2115 EUR | −0.79% | 0.95 | +30.78% | |
97.44 M USD | 4.31% | BlackRock, Inc. | Passive | Mid cap | 0.51% | 2.21 B USD | 245.45 EUR | −0.91% | 0.74 | +32.28% | |
76.08 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 176.3 B USD | 59.06 USD | −0.67% | 1.05 | +79.21% | |
73.41 M USD | 4.30% | Invesco Ltd. | Passive | Mid cap | 0.19% | 1.72 B USD | 49.72 EUR | −0.89% | 0.94 | +32.62% | |
57.23 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.07% | 154.78 B USD | 85.91 USD | −0.68% | 0.92 | +79.65% | |
49.06 M USD | 4.33% | Deutscher Sparkassen-und Giroverband eV | Passive | Mid cap | 0.30% | 1.13 B USD | 280.55 EUR | −0.87% | 1.05 | +33.21% | |
38.88 M USD | 3.06% | SAS Rue la Boétie | Passive | Total market | 0.35% | 1.24 B USD | 23.655 EUR | −0.11% | 1.23 | +96.69% | |
28.86 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.32% | 67.1 B USD | 91.92 USD | −0.71% | 1.38 | +79.72% | |
27.27 M USD | 1.79% | State Street Corp. | Passive | High dividend yield | 0.30% | 1.48 B USD | 26.100 EUR | −0.53% | 1.34 | +60.03% | |
26.75 M USD | 1.50% | WisdomTree, Inc. | Passive | Total market | 0.58% | 1.81 B USD | 49.67 USD | −0.42% | 1.51 | +68.43% | |
20.16 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.2 B USD | 78.14 USD | −0.95% | 0.71 | +88.76% | |
18.14 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 50.49 B USD | 70.45 USD | −0.61% | 1.40 | +74.41% | |
16.77 M USD | 0.03% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 51.25 B USD | 22.94 USD | −0.69% | 0.89 | +78.05% | |
15.93 M USD | 1.66% | The Toronto-Dominion Bank | Active | Total market | 0.90% | 918.72 M USD | 29.37 CAD | −0.07% | 1.22 | +115.15% | |
15.93 M USD | 1.66% | The Toronto-Dominion Bank | Active | Total market | 0.90% | 49.68 M USD | 20.94 USD | −0.29% | 0.79 | +15.14% | |
15.3 M USD | 0.36% | FMR LLC | Active | Total market | 0.29% | 4.29 B USD | 34.66 USD | −0.63% | 1.10 | +93.23% | |
14.62 M USD | 5.86% | SAS Rue la Boétie | Passive | Mid cap | 0.30% | 248.8 M USD | 24.330 EUR | −0.47% | 0.47 | +11.48% | |
14.55 M USD | 0.11% | Dimensional Holdings, Inc. | Active | Total market | 0.27% | 13.84 B USD | 45.73 USD | −0.44% | 0.95 | +98.70% | |
12.42 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.30% | 12.95 B USD | 43.35 USD | −0.66% | 1.07 | +70.43% | |
12.38 M USD | 0.28% | BlackRock, Inc. | Passive | Financials | 0.48% | 4.43 B USD | 33.56 USD | −0.80% | 1.37 | +174.25% | |
12.04 M USD | 1.78% | SAS Rue la Boétie | Passive | Total market | 0.35% | 534.71 M USD | 678.8765 EUR | −0.25% | 2.18 | +41.28% | |
12.04 M USD | 1.78% | SAS Rue la Boétie | Passive | Total market | 0.35% | 153.5 M USD | 792.2 USD | −0.85% | 0.00 | +72.02% | |
11.36 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.07% | 49.45 B USD | 81.52 USD | −0.59% | 0.57 | +75.37% | |
9.98 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.15% | 712.91 M USD | 10.342 USD | −0.33% | 0.19 | +83.86% | |
9.98 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.12% | 914.49 M USD | 7.890 GBP | −0.56% | 0.12 | +79.11% | |
9.98 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.12% | 6.09 B USD | 204.45 EUR | −0.46% | 0.60 | +71.42% | |
9.98 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.12% | 483.3 M USD | 7.397 EUR | −0.54% | 2.78 | +71.39% | |
9.7 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.51% | 7.87 B USD | 60.54 USD | −0.79% | 1.33 | +107.23% | |
9.55 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.12% | 14.25 B USD | 7,621 GBX | −0.34% | 0.23 | +49.95% | |
9.19 M USD | 0.06% | SAS Rue la Boétie | Passive | Total market | 0.07% | 15.61 B USD | 264.11 EUR | −0.64% | 0.95 | +55.31% | |
9.19 M USD | 0.06% | SAS Rue la Boétie | Passive | Total market | — | 140.68 M USD | 22.400 USD | −0.70% | 0.10 | +14.53% | |
9.19 M USD | 0.06% | SAS Rue la Boétie | Passive | Total market | 0.15% | 45.96 M USD | 143.72 EUR | −0.51% | 0.19 | +53.62% | |
9.13 M USD | 0.13% | UBS Group AG | Passive | Total market | 0.15% | 722.33 M USD | 21.475 USD | −0.37% | 0.32 | +83.04% | |
9.13 M USD | 0.13% | UBS Group AG | Passive | Total market | 0.12% | 3.68 B USD | 35.540 EUR | −0.35% | 1.18 | +71.39% | |
9.13 M USD | 0.13% | UBS Group AG | Passive | Total market | 0.15% | 690.38 M USD | 24.080 CHF | −0.35% | 0.86 | +60.32% | |
9.13 M USD | 0.13% | UBS Group AG | Passive | Total market | 0.15% | 18.42 M USD | 18.102 USD | −0.36% | 0.00 | +82.70% | |
9.13 M USD | 0.13% | UBS Group AG | Passive | Total market | 0.12% | 126.1 M USD | 27.490 EUR | −0.42% | 0.05 | +71.37% | |
9.13 M USD | 0.13% | UBS Group AG | Passive | Total market | 0.12% | 1.71 B USD | 182.58 EUR | −0.36% | 0.16 | +71.33% | |
9.03 M USD | 0.44% | BlackRock, Inc. | Passive | Total market | 0.50% | 2.04 B USD | 40.75 USD | −1.19% | 0.90 | +123.52% | |
8.99 M USD | 0.03% | State Street Corp. | Passive | Total market | 0.03% | 30.26 B USD | 42.19 USD | −0.66% | 1.25 | +79.37% | |
8.77 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.36% | 10.08 B USD | 112.02 USD | −0.91% | 0.16 | +63.45% | |
8.49 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.17% | 45.37 M USD | 1,255.4 MXN | +0.61% | 0.35 | +91.24% | |
8.49 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.12% | 10.92 B USD | 2,990.0 GBX | −0.55% | 1.05 | +49.92% | |
8.49 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.15% | 28.09 M USD | 5.932 CHF | −0.44% | 0.65 | +11.37% | |
8.49 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.38 B USD | 5.710 EUR | −0.52% | 0.72 | +12.32% | |
8.21 M USD | 0.08% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 10.64 B USD | 32.37 USD | −0.57% | 1.23 | +26.65% | |
7.4 M USD | 0.06% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 11.6 B USD | 35.83 USD | −0.64% | 1.01 | +71.86% | |
7.08 M USD | 5.86% | SAS Rue la Boétie | Passive | Mid cap | 0.30% | 119.87 M USD | 138.98 EUR | −0.93% | 0.67 | +27.66% | |
7.04 M USD | 0.07% | American Century Cos., Inc. | Active | Total market | 0.23% | 9.58 B USD | 77.67 USD | −0.67% | 0.62 | +87.46% | |
6.93 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.12 B USD | 78.97 USD | −0.68% | 0.83 | +79.80% | |
6.88 M USD | 0.05% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 12.56 B USD | 83.41 USD | −0.62% | 1.12 | +83.75% | |
6.63 M USD | 0.10% | SAS Rue la Boétie | Passive | Total market | 0.38% | 6.03 B USD | 583.7137 EUR | −0.11% | 0.94 | +51.71% | |
6.63 M USD | 0.10% | SAS Rue la Boétie | Passive | Total market | 0.38% | 160.74 M USD | 681.0 USD | −0.78% | 0.05 | +84.64% | |
6.43 M USD | 0.16% | BlackRock, Inc. | Passive | Total market | 0.12% | 3.27 B USD | 8.792 EUR | −0.42% | 2.16 | +67.38% | |
6.43 M USD | 0.16% | BlackRock, Inc. | Passive | Total market | 0.12% | 685.52 M USD | 7.783 EUR | −0.40% | 1.05 | +67.49% | |
6.21 M USD | 5.11% | Deutsche Bank AG | Passive | Mid cap | 0.40% | 121.95 M USD | 22.005 EUR | −0.92% | 0.79 | +20.17% | |
6.18 M USD | 0.26% | SAS Rue la Boétie | Passive | Total market | 0.25% | 138.05 M USD | 68.558 EUR | −0.32% | 0.75 | +56.91% | |
6.18 M USD | 0.26% | SAS Rue la Boétie | Passive | Total market | 0.33% | 1.59 B USD | 329.60 EUR | −0.30% | 0.48 | +56.91% | |
6.07 M USD | 0.06% | BlackRock, Inc. | Passive | Large cap | 0.20% | 865.48 M USD | 6.475 EUR | −0.58% | 0.56 | +11.76% | |
6.07 M USD | 0.06% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.42 B USD | 54.49 EUR | −0.66% | 0.66 | +52.76% | |
5.96 M USD | 0.13% | Dimensional Holdings, Inc. | Active | Large cap | 0.28% | 4.58 B USD | 29.96 USD | −0.60% | 0.92 | +21.19% | |
5.61 M USD | 0.28% | BlackRock, Inc. | Passive | Financials | 0.18% | 2.01 B USD | 12.980 EUR | −0.69% | 1.00 | +125.60% | |
5.4 M USD | 0.12% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.25% | 4.57 B USD | 40.54 USD | −0.76% | 0.50 | +79.79% | |
5.35 M USD | 0.97% | BlackRock, Inc. | Passive | Mid cap | 0.40% | 562.31 M USD | 6,630 GBX | −0.52% | 5.10 | +51.93% | |
5.09 M USD | 0.95% | BlackRock, Inc. | Passive | Financials | 0.46% | 541.76 M USD | 47.400 EUR | +0.10% | 0.22 | +90.66% | |
4.88 M USD | 0.07% | Deutsche Bank AG | Passive | Total market | 0.30% | 277.62 M USD | 19.482 USD | −0.54% | 3.24 | +63.32% | |
4.88 M USD | 0.07% | Deutsche Bank AG | Passive | Total market | 0.12% | 7.01 B USD | 99.50 EUR | −0.60% | 0.52 | +53.85% | |
4.88 M USD | 0.07% | Deutsche Bank AG | Passive | Total market | 0.12% | 137.27 M USD | 77.92 EUR | −0.59% | 0.70 | +53.85% | |
4.76 M USD | 0.06% | SAS Rue la Boétie | Passive | Total market | 0.15% | 3.93 B USD | 103.140 EUR | −0.56% | 1.26 | +54.32% | |
4.76 M USD | 0.06% | SAS Rue la Boétie | Passive | Total market | 0.15% | 677.02 M USD | 6,195 GBX | −0.41% | 0.93 | +49.77% | |
4.53 M USD | 0.39% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 968.04 M USD | 49.424 EUR | −0.01% | 0.90 | +54.33% | |
4.53 M USD | 0.39% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 190.62 M USD | 23.387 EUR | −0.65% | 1.17 | +74.80% | |
4.43 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.30% | 3.34 B USD | 46.96 USD | −0.63% | 1.40 | +91.59% | |
4.34 M USD | 0.14% | The Charles Schwab Corp. | Passive | Small cap | 0.39% | 3.01 B USD | 44.08 USD | −0.72% | 1.25 | +76.68% | |
4.32 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.31% | 4.41 B USD | 6.166 GBP | −0.47% | 0.00 | +44.83% | |
4.32 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.12% | 2.12 B USD | 8.107 EUR | −0.66% | 0.53 | +49.16% | |
4.11 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.41 B USD | 42.487 EUR | −0.66% | 0.22 | +55.08% | |
4.11 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.06 B USD | 58.44 USD | −0.97% | 0.32 | +89.73% | |
4.06 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.29% | 9.53 B USD | 30.99 USD | −0.61% | 1.22 | +79.78% | |
4.02 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.14% | 4.79 B USD | 8.049 GBP | −0.57% | 2.74 | +51.26% | |
4.02 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.12% | 521.99 M USD | 6.725 GBP | −0.54% | 0.00 | +51.34% | |
3.97 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.6 B USD | 66.67 USD | −0.99% | 0.80 | +87.76% | |
3.92 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 1.13 B USD | 44.210 GBP | −0.57% | 0.75 | +52.44% | |
3.92 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 3.53 B USD | 37.375 GBP | −0.41% | 0.80 | +52.44% | |
3.62 M USD | 0.05% | Deutsche Bank AG | Passive | Total market | 0.35% | 8.02 B USD | 46.03 USD | −0.07% | 0.96 | +69.60% | |
3.6 M USD | 0.12% | Deutsche Bank AG | Passive | Total market | 0.19% | 318.84 M USD | 4,027.0 GBX | −0.54% | 0.84 | +79.29% | |
3.6 M USD | 0.12% | Deutsche Bank AG | Passive | Total market | 0.19% | 316.84 M USD | 86.62 USD | −0.60% | 0.00 | +83.73% | |
3.6 M USD | 0.12% | Deutsche Bank AG | Passive | Total market | 0.14% | 2.2 B USD | 5,089 GBX | −0.37% | 0.00 | +66.31% | |
3.6 M USD | 0.12% | Deutsche Bank AG | Passive | Total market | 0.18% | 76.06 M USD | 24.530 CHF | −0.53% | 0.17 | +60.99% | |
3.6 M USD | 0.12% | Deutsche Bank AG | Passive | Total market | 0.15% | 678.07 K USD | 8.626 EUR | −0.35% | 0.00 | — | |
3.56 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.4 B USD | 44.75 CAD | −0.40% | 0.94 | +80.50% | |
3.56 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.22% | 73.89 M USD | 32.12 USD | −0.77% | 0.79 | +83.42% | |
3.47 M USD | 0.54% | AJM Ventures LLC | Passive | Total market | 0.80% | 650.74 M USD | 74.25 USD | −1.27% | 1.00 | +99.02% | |
3.43 M USD | 0.35% | SAS Rue la Boétie | Passive | Large cap | 0.30% | 951.07 M USD | 83.96 EUR | +0.13% | 0.91 | +80.59% | |
3.42 M USD | 0.74% | AXA SA | Active | Total market | 0.70% | 192.82 M USD | 14.170 EUR | −0.87% | 0.00 | +13.17% |