AT:TUI1 / TUI AG - Pemilikan Institusi - Pembeli

TUI AG
AT ˙ WBAG ˙ DE000TUAG505
€7.80 ↓ -0.01 (-0.15%)
2025-07-10
HARGA SAHAM
Pemilikan Institusi dan Dana - Pembeli

Pemegang utama yang telah membuka kedudukan baru dalam TUI AG termasuk SUIAX - DWS CROCI International Fund Class A, DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class, FDEV - Fidelity Targeted International Factor ETF, SSAIX - State Street International Stock Selection Fund Class N, WSML - iShares MSCI World Small-Cap ETF, PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF, dan IEQ - Lazard International Dynamic Equity ETF .

Halaman ini menunjukkan perubahan dalam struktur pemilikan dengan menyenaraikan institusi, dana dan pemegang saham utama yang telah meningkatkan pegangan mereka atau membuka kedudukan baru dalam tempoh pelaporan yang lalu. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium.

Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)		 Saham ΔSaham
(%)		 Nilai
Dilaporkan
($1000)		 Δ Nilai
(%)		 Peruntukan Port
(%)
2025-06-26 NP INTF - iShares Edge MSCI Multifactor Intl 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 708,685 128.69 5,453 108.01
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 11,838 89.80 103 90.74
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I 81,925 39.97 716 79.65
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 5,328 54.35 45 76.00
2025-06-26 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 203,369 2.55 1,554 -7.88
2025-07-28 NP AVDE - Avantis International Equity ETF This fund is a listed as child fund of American Century Companies 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 161,421 2.90 1,350 18.13
2025-06-26 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 39,721 305
2025-06-26 NP SCZ - iShares MSCI EAFE Small-Cap 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 1,451,631 1.04 11,170 -8.09
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 683,549 49.28 5,242 34.25
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 24,755 80.85 207 109.09
2025-06-30 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid 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 15,534 120
2025-08-26 NP NMIEX - Active M International Equity Fund 40,209 4.33 351 33.97
2025-06-26 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 584,880 0.82 4,500 -8.29
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 17,435 103.75 119 61.64
2025-06-30 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 291,366 4.77 2,242 -4.72
2025-08-26 NP SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class 11,025 88.17 97 92.00
2025-08-28 NP QCSTRX - Stock Account Class R1 1,577,470 15.40 13,824 46.60
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 18,176 56.61 140 41.84
2025-08-15 NP MBEQX - M International Equity Fund 18,848 26.85 165 62.38
2025-06-26 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 134,400 4.14 1,034 -5.22
2025-06-26 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 372,369 2.65 2,865 -6.62
2025-04-28 NP SSAIX - State Street International Stock Selection Fund Class N 34,915 254
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 707,688 363.84 5,445 322.09
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A) 451,665 13.74 3,950 44.02
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 7,122 85.95 55 68.75
2025-06-26 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 2,947,410 1.51 22,679 -7.67
2025-06-30 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 6,333,204 1.37 48,731 -7.80
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 296,418 119,907.29 2,273 227,200.00
2025-06-27 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 121,469 10.79 935 0.76
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 259,214 28.48 1,988 15.52
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 26,390 221
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF 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 78,785 0.34 659 15.24
2025-08-27 NP VTMGX - Vanguard Developed Markets 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 4,018,882 2.24 35,219 29.88
2025-08-21 NP IEQ - Lazard International Dynamic Equity ETF 14,961 130
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value 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 48,641 374
2025-07-24 NP SUIAX - DWS CROCI International Fund Class A 132,812 1,110
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 641,076 6.62 4,916 -4.10
2025-06-24 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 60,951 38.15 469 25.47
2025-08-22 NP New Germany Fund Inc 573,450 11.47 4,991 42.40
2025-06-26 NP FIWCX - Fidelity SAI International Value 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 939,187 3.92 7,177 -6.66
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va International Small Portfolio 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 48,603 50.99 374 37.13
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 19,290 62.41 169 110.00
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 625,053 2.78 5,443 31.29
2025-06-26 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 208,565 29.12 1,605 17.42
2025-06-30 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 1,016,149 20.27 7,819 9.39
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A 22,693 98.23 198 150.63
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 5,092 2.04 45 29.41
2025-07-25 NP FNDC - Schwab Fundamental International Small Company Index ETF 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 287,247 16.10 2,399 33.20
2025-06-26 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 1,690,872 4.05 13,010 -5.35
2025-06-26 NP IEUS - iShares MSCI Europe Small-Cap 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 34,319 11.82 264 1.93
Other Listings
IT:1TUI1U €8.03
BG:TUI1
GB:0ACY
DE:TUI1 €8.09
US:TUIFF
GB:TUI1D
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