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 |
---|---|---|---|---|---|---|---|---|---|---|---|
120.26 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 108.57 B USD | 74.66 USD | +0.74% | 0.96 | +70.73% | |
97.22 M USD | 4.18% | BlackRock, Inc. | Passive | Mid cap | 0.51% | 2.24 B USD | 253.15 EUR | +0.74% | 0.83 | +32.46% | |
97.22 M USD | 4.18% | BlackRock, Inc. | Passive | Mid cap | 0.51% | 75.46 M USD | 4.3390 EUR | +0.64% | 0.61 | +31.11% | |
84.15 M USD | 0.94% | BNP Paribas SA | Passive | Large cap | 0.15% | 3.34 B USD | 27.135 USD | +1.34% | 0.07 | +88.69% | |
84.15 M USD | 0.94% | BNP Paribas SA | Passive | Large cap | 0.15% | 272.91 M USD | 24.5399 USD | +0.34% | 0.35 | +83.19% | |
84.15 M USD | 0.94% | BNP Paribas SA | Passive | Large cap | 0.15% | 3.99 B USD | 28.8988 EUR | +0.23% | 6.07 | +55.71% | |
84.15 M USD | 0.94% | BNP Paribas SA | Passive | Large cap | 0.15% | 1.35 B USD | 21.8355 EUR | +0.69% | 0.46 | +70.22% | |
76.08 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 180.18 B USD | 61.06 USD | +0.93% | 0.76 | +75.41% | |
73.07 M USD | 4.17% | Invesco Ltd. | Passive | Mid cap | 0.19% | 1.74 B USD | 51.21 EUR | +0.67% | 1.32 | +32.80% | |
57.63 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.07% | 156.52 B USD | 88.84 USD | +0.90% | 0.90 | +75.35% | |
48.81 M USD | 4.24% | Deutscher Sparkassen-und Giroverband eV | Passive | Mid cap | 0.30% | 1.14 B USD | 288.85 EUR | +0.57% | 0.68 | +29.04% | |
39.1 M USD | 3.08% | SAS Rue la Boétie | Passive | Total market | 0.35% | 1.26 B USD | 24.305 EUR | +0.52% | 0.73 | +99.85% | |
29.06 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.32% | 67.97 B USD | 95.08 USD | +0.84% | 0.79 | +75.32% | |
27.14 M USD | 1.81% | State Street Corp. | Passive | High dividend yield | 0.30% | 1.51 B USD | 26.710 EUR | +0.23% | 0.56 | +58.63% | |
25.74 M USD | 1.47% | WisdomTree, Inc. | Passive | Total market | 0.58% | 1.76 B USD | 51.17 USD | +0.08% | 0.17 | +68.86% | |
20.16 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.93 B USD | 81.35 USD | +0.54% | 0.72 | +83.95% | |
18.14 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 51.4 B USD | 72.63 USD | +0.71% | 0.66 | +71.41% | |
16.6 M USD | 0.03% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 52.04 B USD | 23.73 USD | +0.85% | 0.85 | +76.27% | |
16.11 M USD | 1.63% | The Toronto-Dominion Bank | Active | Total market | 0.90% | 934.27 M USD | 29.90 CAD | +0.03% | 2.09 | +111.62% | |
16.11 M USD | 1.63% | The Toronto-Dominion Bank | Active | Total market | 0.90% | 50.1 M USD | 21.35 USD | −0.28% | 1.75 | +17.02% | |
15.67 M USD | 0.35% | FMR LLC | Active | Total market | 0.29% | 4.49 B USD | 35.81 USD | +0.87% | 1.04 | +87.85% | |
14.7 M USD | 5.96% | SAS Rue la Boétie | Passive | Mid cap | 0.30% | 244.58 M USD | 24.795 EUR | +0.71% | 0.33 | +12.37% | |
12.28 M USD | 0.27% | BlackRock, Inc. | Passive | Financials | 0.48% | 4.5 B USD | 34.54 USD | +0.67% | 0.45 | +169.63% | |
12.11 M USD | 1.68% | SAS Rue la Boétie | Passive | Total market | 0.35% | 155.74 M USD | 815.0 USD | +0.61% | 0.00 | +68.57% | |
12.11 M USD | 1.68% | SAS Rue la Boétie | Passive | Total market | 0.35% | 559.89 M USD | 693.2579 EUR | +0.31% | 1.74 | +43.23% | |
12.01 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.30% | 12.89 B USD | 45.08 USD | +0.60% | 0.58 | +65.59% | |
11.58 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.07% | 50.51 B USD | 83.95 USD | +0.68% | 0.47 | +71.54% | |
11.22 M USD | 0.08% | Dimensional Holdings, Inc. | Active | Total market | 0.27% | 13.89 B USD | 46.63 USD | +0.91% | 0.66 | +92.47% | |
9.9 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.12% | 945.8 M USD | 8.198 GBP | +0.13% | 1.25 | +79.87% | |
9.9 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.15% | 676.26 M USD | 10.732 USD | +0.13% | 0.02 | +84.38% | |
9.9 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.12% | 6.32 B USD | 212.25 EUR | +0.05% | 0.53 | +72.05% | |
9.63 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.51% | 8.07 B USD | 63.11 USD | +0.17% | 0.29 | +100.72% | |
9.55 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.12% | 14.67 B USD | 7,873 GBX | +0.37% | 0.41 | +54.84% | |
9.47 M USD | 0.80% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 980.92 M USD | 50.105 EUR | +0.26% | 1.03 | +55.69% | |
9.47 M USD | 0.80% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 198 M USD | 23.860 EUR | +0.64% | 0.73 | +70.60% | |
9.24 M USD | 0.06% | SAS Rue la Boétie | Passive | Total market | — | 143.37 M USD | 23.230 USD | +0.41% | 0.19 | +17.54% | |
9.24 M USD | 0.06% | SAS Rue la Boétie | Passive | Total market | 0.07% | 15.92 B USD | 273.96 EUR | +0.45% | 1.43 | +53.55% | |
9.24 M USD | 0.06% | SAS Rue la Boétie | Passive | Total market | 0.15% | 57.39 M USD | 148.78 EUR | +0.43% | 0.07 | +52.25% | |
9.2 M USD | 0.13% | UBS Group AG | Passive | Total market | 0.15% | 741.74 M USD | 22.235 USD | 0.00% | 0.45 | +81.24% | |
9.2 M USD | 0.13% | UBS Group AG | Passive | Total market | 0.15% | 18.79 M USD | 18.654 USD | +1.95% | 1.28 | +81.04% | |
9.2 M USD | 0.13% | UBS Group AG | Passive | Total market | 0.15% | 703.72 M USD | 24.905 CHF | +0.08% | 0.70 | +58.65% | |
9.2 M USD | 0.13% | UBS Group AG | Passive | Total market | 0.12% | 3.74 B USD | 36.785 EUR | +0.07% | 0.86 | +69.73% | |
9.2 M USD | 0.13% | UBS Group AG | Passive | Total market | 0.12% | 128.92 M USD | 28.410 EUR | 0.00% | 0.06 | +69.72% | |
9.2 M USD | 0.13% | UBS Group AG | Passive | Total market | 0.12% | 1.74 B USD | 189.16 EUR | +0.17% | 0.05 | +69.68% | |
8.92 M USD | 0.03% | State Street Corp. | Passive | Total market | 0.03% | 30.55 B USD | 43.58 USD | +0.88% | 1.11 | +76.14% | |
8.91 M USD | 0.43% | BlackRock, Inc. | Passive | Total market | 0.50% | 2.08 B USD | 42.43 USD | −0.09% | 0.56 | +117.13% | |
8.41 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.12% | 11.15 B USD | 3,094.0 GBX | +0.36% | 0.15 | +54.81% | |
8.41 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.17% | 46.55 M USD | 1,266.6 MXN | +0.89% | 0.49 | +93.58% | |
8.41 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.15% | 29.32 M USD | 6.133 CHF | +0.25% | 0.09 | +14.67% | |
8.41 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.42 B USD | 5.923 EUR | +0.30% | 0.54 | +15.79% | |
8.33 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.36% | 9.83 B USD | 116.69 USD | +0.82% | 0.70 | +59.20% | |
8.17 M USD | 0.08% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 10.73 B USD | 33.20 USD | +0.82% | 0.57 | +28.84% | |
7.33 M USD | 0.06% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 11.76 B USD | 36.90 USD | +0.85% | 0.76 | +68.22% | |
7.13 M USD | 0.07% | American Century Cos., Inc. | Active | Total market | 0.23% | 9.84 B USD | 79.98 USD | +0.82% | 1.11 | +82.23% | |
7.12 M USD | 5.96% | SAS Rue la Boétie | Passive | Mid cap | 0.30% | 118.6 M USD | 142.20 EUR | +0.62% | 0.67 | +28.06% | |
7.05 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.04% | 23.02 B USD | 81.54 USD | +0.92% | 0.56 | +75.15% | |
6.88 M USD | 0.05% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 12.74 B USD | 85.39 USD | +0.64% | 0.99 | +79.38% | |
6.66 M USD | 0.10% | SAS Rue la Boétie | Passive | Total market | 0.38% | 135.26 M USD | 697.5 USD | +0.50% | 0.00 | +79.09% | |
6.66 M USD | 0.10% | SAS Rue la Boétie | Passive | Total market | 0.38% | 6.09 B USD | 593.9929 EUR | +0.42% | 1.38 | +52.23% | |
6.39 M USD | 0.16% | BlackRock, Inc. | Passive | Total market | 0.12% | 707.4 M USD | 8.059 EUR | +0.15% | 0.08 | +68.52% | |
6.39 M USD | 0.16% | BlackRock, Inc. | Passive | Total market | 0.12% | 3.36 B USD | 9.105 EUR | +0.13% | 0.19 | +68.40% | |
6.38 M USD | 0.26% | SAS Rue la Boétie | Passive | Total market | 0.25% | 141.21 M USD | 70.915 EUR | +0.97% | 0.30 | +55.91% | |
6.38 M USD | 0.26% | SAS Rue la Boétie | Passive | Total market | 0.33% | 1.71 B USD | 341.10 EUR | +0.01% | 1.99 | +55.91% | |
6.15 M USD | 5.04% | Deutsche Bank AG | Passive | Mid cap | 0.40% | 121.13 M USD | 22.505 EUR | +0.56% | 0.28 | +14.86% | |
6.08 M USD | 0.06% | BlackRock, Inc. | Passive | Large cap | 0.20% | 895.87 M USD | 6.712 EUR | +0.49% | 0.68 | +15.94% | |
6.08 M USD | 0.06% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.7 B USD | 56.53 EUR | +0.48% | 1.62 | +54.20% | |
5.95 M USD | 0.13% | Dimensional Holdings, Inc. | Active | Large cap | 0.28% | 4.65 B USD | 30.92 USD | +0.68% | 0.67 | +24.11% | |
5.57 M USD | 0.27% | BlackRock, Inc. | Passive | Financials | 0.18% | 2.03 B USD | 13.326 EUR | +0.54% | 0.61 | +130.07% | |
5.5 M USD | 0.95% | BlackRock, Inc. | Passive | Mid cap | 0.40% | 578.16 M USD | 6,760 GBX | +0.28% | 0.11 | +56.69% | |
5.39 M USD | 0.12% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.25% | 4.6 B USD | 41.66 USD | +0.63% | 2.84 | +75.42% | |
5.08 M USD | 0.92% | BlackRock, Inc. | Passive | Financials | 0.46% | 556.44 M USD | 48.620 EUR | −0.17% | 1.14 | +92.65% | |
4.84 M USD | 0.06% | Deutsche Bank AG | Passive | Total market | 0.30% | 283.19 M USD | 20.080 USD | +1.04% | 1.11 | +66.19% | |
4.84 M USD | 0.06% | Deutsche Bank AG | Passive | Total market | 0.12% | 7.11 B USD | 103.16 EUR | +0.43% | 1.22 | +53.17% | |
4.84 M USD | 0.06% | Deutsche Bank AG | Passive | Total market | 0.12% | 139.4 M USD | 80.80 EUR | +0.41% | 0.32 | +53.18% | |
4.79 M USD | 0.06% | SAS Rue la Boétie | Passive | Total market | 0.15% | 692.64 M USD | 6,394 GBX | +0.27% | 0.28 | +52.33% | |
4.79 M USD | 0.06% | SAS Rue la Boétie | Passive | Total market | 0.15% | 3.94 B USD | 106.868 EUR | +0.40% | 1.22 | +52.67% | |
4.39 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.30% | 3.38 B USD | 48.16 USD | +0.52% | 0.53 | +83.66% | |
4.3 M USD | 0.14% | The Charles Schwab Corp. | Passive | Small cap | 0.39% | 3.02 B USD | 44.97 USD | +0.85% | 2.69 | +73.83% | |
4.29 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.31% | 4.58 B USD | 6.380 GBP | +0.38% | 0.01 | +50.43% | |
4.29 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.12% | 2.09 B USD | 8.417 EUR | +0.47% | 1.58 | +50.52% | |
4.11 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.14 B USD | 60.96 USD | +0.46% | 1.46 | +85.66% | |
4.11 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.55 B USD | 44.070 EUR | +0.47% | 0.60 | +56.59% | |
4.02 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.14% | 4.93 B USD | 8.330 GBP | +0.39% | 0.31 | +56.42% | |
4.02 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.12% | 537.76 M USD | 6.958 GBP | +0.35% | 0.01 | +56.51% | |
4.02 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.29% | 9.59 B USD | 31.75 USD | +0.67% | 1.01 | +76.06% | |
3.94 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.77 B USD | 69.48 USD | +0.58% | 0.99 | +82.93% | |
3.92 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 1.16 B USD | 45.800 GBP | +0.31% | 0.64 | +57.74% | |
3.92 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 3.69 B USD | 38.665 GBP | +0.32% | 1.04 | +57.74% | |
3.58 M USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.35% | 8.11 B USD | 47.23 USD | +0.70% | 0.54 | +69.14% | |
3.56 M USD | 0.12% | Deutsche Bank AG | Passive | Total market | 0.19% | 325.06 M USD | 4,174.5 GBX | +1.02% | 0.75 | +82.83% | |
3.56 M USD | 0.12% | Deutsche Bank AG | Passive | Total market | 0.14% | 2.24 B USD | 5,257 GBX | −0.05% | 0.06 | +69.97% | |
3.56 M USD | 0.12% | Deutsche Bank AG | Passive | Total market | 0.19% | 321.87 M USD | 89.87 USD | +0.11% | 0.00 | +81.72% | |
3.56 M USD | 0.12% | Deutsche Bank AG | Passive | Total market | 0.18% | 79.24 M USD | 25.445 CHF | +0.12% | 0.34 | +59.13% | |
3.56 M USD | 0.12% | Deutsche Bank AG | Passive | Total market | 0.15% | 690.09 K USD | 8.926 EUR | +0.12% | 0.00 | — | |
3.54 M USD | 0.53% | AJM Ventures LLC | Passive | Total market | 0.80% | 672.64 M USD | 76.33 USD | +0.64% | 0.68 | +92.69% | |
3.53 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.22% | 76.14 M USD | 33.18 USD | +1.04% | 1.97 | +80.42% | |
3.53 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.65 B USD | 46.26 CAD | +0.80% | 1.34 | +78.30% | |
3.45 M USD | 0.35% | SAS Rue la Boétie | Passive | Large cap | 0.30% | 963.19 M USD | 85.15 EUR | −0.01% | 0.84 | +84.39% | |
3.42 M USD | 0.74% | AXA SA | Active | Total market | 0.70% | 194.27 M USD | 14.580 EUR | +0.93% | 6.35 | +15.36% | |
3.42 M USD | 0.74% | AXA SA | Active | Total market | 0.70% | 304.32 M USD | 12.730 EUR | +0.62% | 1.39 | +3.76% |