TLX - Talanx AG Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (WBAG)

Talanx AG
AT ˙ WBAG ˙ DE000TLX1005
110,00 € ↓ -2,40 (-2,14%)
2025-07-10
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 110 total, 110 long only, 0 short only, 0 long/short - change of -5,95% MRQ
Del pris 110,00
Gennemsnitlig porteføljeallokering 0.1283 % - change of 12,36% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 4.527.618 - 1,75% (ex 13D/G) - change of -0,14MM shares -1,93% MRQ
Institutionel værdi (lang) $ 599.272 USD ($1000)
Institutionelt ejerskab og aktionærer

Talanx AG (AT:TLX) har 110 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 4,527,618 aktier. Største aktionærer omfatter VGTSX - Vanguard Total International Stock Index Fund Investor Shares, IEFA - iShares Core MSCI EAFE ETF, EFA - iShares MSCI EAFE ETF, HEDJ - WisdomTree Europe Hedged Equity Fund N/A, DFIEX - International Core Equity Portfolio - Institutional Class, FISMX - Fidelity International Small Cap Fund, VEURX - Vanguard European Stock Index Fund Investor Shares, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, FSGEX - Fidelity Series Global ex U.S. Index Fund, and FLPSX - Fidelity Low-Priced Stock Fund .

Talanx AG (WBAG:TLX) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of July 10, 2025 is 110,00 / share. Previously, on May 9, 2025, the share price was 103,80 / share. This represents an increase of 5,97% over that period.

AT:TLX / Talanx AG Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

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13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 751 51,11 100 75,44
2025-09-24 NP INEQ - Columbia Sustainable International Equity Income ETF 949 16,44 127 35,48
2025-08-28 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 402 52
2025-09-24 NP SWISX - Schwab International Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40.036 4,58 5.307 20,78
2025-09-25 NP PIEQX - T. Rowe Price International Equity Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.782 20,76 766 39,53
2025-09-25 NP VEURX - Vanguard European Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 146.215 6,81 19.380 23,36
2025-09-24 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 195 0,00 26 13,64
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 2.351 0,00 304 24,08
2025-09-24 NP IEFA - iShares Core MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 421.144 3,76 55.821 19,83
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 3.372 3,31 449 20,11
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 1.072 -6,38 143 9,23
2025-09-24 NP SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.136 -8,09 1.078 6,21
2025-09-26 NP HAOSX - Harbor Overseas Fund Institutional Class 11.581 0,00 1.535 15,50
2025-09-25 NP JIESX - JPMorgan International Value Fund Class I 19.566 10,94 2.593 28,11
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 4.251 35,12 548 67,07
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.751 0,00 2.353 15,46
2025-09-26 NP FDEV - Fidelity Targeted International Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.004 17,18 935 36,35
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 5.633 132,19 730 186,27
2025-09-24 NP IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85.514 4,42 11.335 20,59
2025-09-24 NP EUFN - iShares MSCI Europe Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 91.265 19,07 12.097 37,52
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 822 0,00 107 23,26
2025-09-25 NP DIHP - Dimensional International High Profitability ETF 40.616 51,80 5.420 76,66
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 2.473 42,04 330 65,83
2025-09-23 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 10.023 9,24 1.333 26,98
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 2.800 -2,61 371 12,77
2025-09-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 4.096 -54,59 543 -47,63
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64.263 2,85 8.290 27,03
2025-09-24 NP IQLT - iShares Edge MSCI Intl Quality Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 89.082 9,02 11.808 25,91
2025-08-28 NP SPEU - SPDR(R) Portfolio Europe ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.905 -39,72 375 -25,65
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 574 1,06 76 16,92
2025-09-26 NP FSGGX - Fidelity Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28.094 7,25 3.738 24,85
2025-09-26 NP IDHQ - Invesco S&P International Developed Quality ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.736 630
2025-09-29 NP PTEU - Pacer Trendpilot European Index ETF 314 8,28 42 24,24
2025-09-26 NP FITMX - Fidelity SAI International Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.703 2,56 1.424 19,46
2025-09-29 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.519 -17,10 867 -4,31
2025-08-28 NP EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.402 2,64 181 26,76
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.947 0,00 1.584 15,46
2025-09-24 NP EFG - iShares MSCI EAFE Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88.568 125,04 11.739 287,04
2025-09-25 NP DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 198.352 0,00 26.291 15,49
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.672 0,00 2.280 22,79
2025-09-25 NP DIHRX - International High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.982 -21,27 925 22,84
2025-09-24 NP IMTM - iShares Edge MSCI Intl Momentum Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28.872 215,68 3.827 264,73
2025-09-25 NP TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 968 3,20 129 20,56
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24.927 0,00 3.304 15,52
2025-09-24 NP IVLU - iShares Edge MSCI Intl Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.559 -20,24 1.134 -7,88
2025-09-24 NP BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.071 10,04 275 27,44
2025-09-25 NP BBEU - JPMorgan BetaBuilders Europe ETF 20.856 -7,87 2.764 6,39
2025-08-28 NP STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.898 -11,99 1.535 8,03
2025-09-26 NP FLKSX - Fidelity Low-Priced Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23.250 5,02 3.094 22,25
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 435 16,94 58 35,71
2025-09-25 NP DFIV - Dimensional International Value ETF 112.864 0,00 15.062 16,35
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 753 0,00 100 16,28
2025-09-24 NP ACWX - iShares MSCI ACWI ex U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.383 0,00 1.774 15,50
2025-09-25 NP WINAX - Wilmington International Fund Class A Shares 33.303 -31,28 4.414 -20,64
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 577 -49,74 77 -41,98
2025-08-28 NP QCSTRX - Stock Account Class R1 38.331 -24,41 4.969 -6,83
2025-09-26 NP FIONX - Fidelity SAI International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25.545 -1,78 3.399 14,37
2025-09-25 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 130.740 4,29 17.329 20,45
2025-08-29 NP JVANX - International Equity Index Trust NAV 2.354 9,85 305 35,56
2025-09-26 NP RGEAX - Global Equity Fund Class A 6.659 0,00 885 16,29
2025-09-24 NP IDEV - iShares Core MSCI International Developed Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50.583 -0,06 6.705 15,43
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 21.044 -23,65 2.719 -6,11
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 61.274 2,05 8.177 18,75
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 971 126
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26.514 12,87 3.514 30,39
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 2.747 0,00 365 16,24
2025-09-26 NP FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 116.990 -3,00 15.567 12,93
2025-09-29 NP GLBL - Pacer MSCI World Industry Advantage ETF 2 0,00 0
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 2.312 0,00 299 24,07
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 3.561 0,00 459 23,72
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 53.843 18,39 7.160 37,62
2025-09-25 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39.848 4,01 5.282 20,13
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 286 -62,91 37 -55,56
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 1.300 0,00 168 24,44
2025-09-24 NP EFA - iShares MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 218.640 0,00 28.980 15,49
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 7.024 -0,04 937 16,40
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 107 -29,14 14 -13,33
2025-09-26 NP FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30.292 4,91 4.031 22,12
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 2.051 2,04 266 25,59
2025-09-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 8.978 -18,97 1.190 -6,45
2025-08-28 NP TPIF - Timothy Plan International ETF 3.670 -17,36 475 2,37
2025-09-25 NP VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48.378 12,89 6.412 30,38
2025-09-26 NP DOMIX - Domini Impact International Equity Fund Investor Shares 54.200 48,49 7.184 71,50
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 139 -4,79 18 12,50
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 107.641 0,28 14.267 15,81
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 56.073 9,94 7.483 27,94
2025-08-28 NP BLACKROCK EUROFUND - BLACKROCK EUROFUND Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.787 1.787
2025-09-25 NP AMTAX - AB All Market Real Return Portfolio Class A 4.517 -33,25 599 -22,94
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 30.594 0,95 4.083 17,43
2025-09-25 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 10.590 139,05 1.404 176,18
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 67 109,38 9 166,67
2025-08-29 NP HEDJ - WisdomTree Europe Hedged Equity Fund N/A 202.092 2,85 26.071 27,03
2025-09-26 NP FLPSX - Fidelity Low-Priced Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 116.613 -0,94 15.517 15,31
2025-09-25 NP IQSI - IQ Candriam ESG International Equity ETF 1.054 -2,59 141 12,90
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 5.468 4,17 730 21,10
2025-08-28 NP QEFA - SPDR MSCI EAFE StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.749 -5,20 226 17,19
2025-09-25 NP Dfa Investment Trust Co - The Dfa International Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65.949 0,00 8.741 15,50
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 18.261 3,13 2.420 19,09
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 70 -39,66 9 -30,77
2025-09-26 NP FHLFX - Fidelity Series International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.231 2,62 297 19,35
2025-09-24 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.789 0,00 1.960 15,50
2025-09-25 NP DFALX - Large Cap International Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39.645 0,00 5.255 15,50
2025-09-26 NP DAACX - Diversified Equity Fund 83 -4,60 11 57,14
2025-09-26 NP FISMX - Fidelity International Small Cap Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 191.467 -28,15 25.477 -16,35
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 952 0,00 127 16,67
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 1.902 -73,86 245 -67,93
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 7.490 -9,42 971 11,74
2025-09-26 NP PCIEX - PACE International Equity Investments Class P 22.040 -3,68 2.921 11,23
2025-09-25 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 873.451 3,12 115.773 19,09
2025-09-24 NP IEUR - iShares Core MSCI Europe ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32.031 13,61 4.246 31,22
Other Listings
DE:TLX 106,80 €
IT:1TLX 108,10 €
GB:0QA8 107,25 €
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