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106.90000 EUR
5.9
5.23%
Last update May 5, 8:03 AM CEST
Main market
Day range
106.90000
106.90000
Previous close
112.80000
Open
106.90000
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Talanx AG
106.90
5.90
5.23%

Holders

Fund holders

Name Date reported Shares Value % Held
VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund Jan 31, 2026 883.2K 98.2M 0.3%
VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund Dec 31, 2025 568.0K 63.2M 0.2%
iShares Trust-iShares Core MSCI EAFE ETF Mar 31, 2026 458.9K 51.0M 0.2%
VANGUARD HORIZON FUNDS-Vanguard International Core Stock Fund Dec 31, 2025 419.9K 46.7M 0.2%
-SSgA SPDR ETFS Europe I-SPDR S&P Euro Dvdnd Arstcrts UCITS ETF (Dist) Jan 31, 2026 225.7K 25.1M 0.1%
iShares Trust-iShares MSCI EAFE ETF Mar 31, 2026 221.9K 24.7M 0.1%
Fidelity Concord Street Trust-Fidelity International Index Fund Feb 28, 2026 235.5K 26.2M 0.1%
DFA INVESTMENT DIMENSIONS GROUP INC-Intl Core Eqy. 2 PORT. Jan 31, 2026 198.4K 22.1M 0.1%
Fidelity Covington Trust-Fidelity Enhanced International ETF Mar 31, 2026 167.5K 18.6M 0.1%
VANGUARD Intl Eqy. INDEX Fd.S-Vanguard European Stock Index Fd. Jan 31, 2026 150.3K 16.7M 0.1%
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