As of the latest SEC filings, TALANX AG /EUR/ (TNXXF) is held by 19 institutional funds. The largest fund shareholder is Nuveen International Equity Index Fund (TCIHX), holding an estimated $13,158,628.31 in market value, representing 0.04% of its portfolio.
Funds holding TALANX AG /EUR/ (TNXXF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TNXXF
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
TCIHX
Nuveen International Equity Index Fund
|
MF | TIAA / Nuveen | 0.04% | $13,158,628.31 | 100,956 | Apr 30, 2026 | Jun 24, 2026 |
|
CIUEX
Six Circles International Unconstrained Equity Fund
|
MF | Independent / Boutique | 0.06% | $12,306,834.72 | 99,179 | Mar 31, 2026 | May 28, 2026 |
|
DOMIX
Domini Impact International Equity Fund
|
MF | Independent / Boutique | 0.72% | $7,064,440.49 | 54,200 | Apr 30, 2026 | Jun 24, 2026 |
|
GF
The New Germany Fund, Inc.
|
CEF | Independent / Boutique | 3.80% | $7,038,257.02 | 57,846 | Mar 31, 2026 | May 22, 2026 |
|
CMIUX
Six Circles Managed Equity Portfolio International Unconstrained Fund
|
MF | Independent / Boutique | 0.05% | $6,915,746.47 | 55,733 | Mar 31, 2026 | May 28, 2026 |
|
GIEZX
INTERNATIONAL EQUITY FUND
|
MF | Independent / Boutique | 0.20% | $2,380,611.27 | 19,185 | Mar 31, 2026 | May 28, 2026 |
|
NOINX
International Equity Index Fund
|
MF | Independent / Boutique | 0.04% | $2,253,138.31 | 18,514 | Mar 31, 2026 | May 28, 2026 |
|
BCIL
Bancreek International Large Cap ETF
|
ETF | Independent / Boutique | 2.79% | $2,206,300.18 | 17,464 | Feb 28, 2026 | Apr 28, 2026 |
|
TDI
Touchstone ETF Trust-Touchstone Dynamic International ETF
|
ETF | Independent / Boutique | 1.34% | $1,906,176.04 | 15,617 | Mar 31, 2026 | May 29, 2026 |
|
MXPBX
Empower International Index Fund
|
MF | Empower / Great-West | 0.04% | $1,228,592.36 | 9,901 | Mar 31, 2026 | May 20, 2026 |
|
EEA
The European Equity Fund, Inc.
|
CEF | Independent / Boutique | 1.24% | $970,823.44 | 7,979 | Mar 31, 2026 | May 22, 2026 |
|
IDHQ
Invesco S&P International Developed Quality ETF
|
ETF | Invesco | 0.12% | $907,878.20 | 6,969 | Apr 30, 2026 | Jun 26, 2026 |
|
PXF
Invesco RAFI Developed Markets ex-U.S. ETF
|
ETF | Invesco | 0.02% | $532,038.25 | 4,084 | Apr 30, 2026 | Jun 29, 2026 |
|
BBIEX
Bridge Builder International Equity Fund
|
MF | Independent / Boutique | 0.00% | $490,268.14 | 3,951 | Mar 31, 2026 | May 22, 2026 |
|
TIEUX
International Equity Fund
|
MF | Morgan Stanley | 0.02% | $208,785.81 | 1,652 | Feb 28, 2026 | Apr 27, 2026 |
|
MXECX
Empower Core Strategies: International Equity Fund
|
MF | Empower / Great-West | 0.02% | $194,693.61 | 1,569 | Mar 31, 2026 | May 20, 2026 |
|
EFAA
Invesco MSCI EAFE Income Advantage ETF
|
ETF | Invesco | 0.03% | $143,561.75 | 1,102 | Apr 30, 2026 | Jun 26, 2026 |
|
DIEFX
Destinations International Equity Fund
|
MF | Independent / Boutique | 0.01% | $134,851.36 | 1,067 | Feb 28, 2026 | Apr 28, 2026 |
|
-
AVIP BlackRock Advantage International Equity Portfolio
|
ETF | Independent / Boutique | 0.01% | $24,826.63 | 204 | Mar 31, 2026 | May 29, 2026 |
Advertisement (320x50)