TEG - TAG Immobilien AG Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (WBAG)

TAG Immobilien AG
AT ˙ WBAG ˙ DE0008303504
14,45 € ↓ -0,01 (-0,07%)
2025-07-10
PREZZO DELLE AZIONI
Statistiche di base
Proprietari istituzionali 116 total, 115 long only, 1 short only, 0 long/short - change of -0,88% MRQ
Prezzo dell'azione 14,45
Allocazione media del portafoglio 0.2799 % - change of -10,57% MRQ
Azioni in circolazione shares (source: Capital IQ)
Azioni istituzionali (Long) 20.275.730 - 11,49% (ex 13D/G) - change of -1,39MM shares -6,38% MRQ
Valore istituzionale (Long) $ 340.788 USD ($1000)
Proprietà istituzionale e azionisti

TAG Immobilien AG (AT:TEG) ha 116 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 20,294,515 azioni. I maggiori azionisti includono VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, AVDV - Avantis International Small Cap Value ETF, MISAX - Victory Trivalent International Small-Cap Fund Class A, Dfa Investment Trust Co - The Continental Small Company Series, IEFA - iShares Core MSCI EAFE ETF, VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral, DFIEX - International Core Equity Portfolio - Institutional Class, GICIX - Goldman Sachs International Small Cap Insights Fund Institutional, and SCZ - iShares MSCI EAFE Small-Cap ETF .

(TAG Immobilien AG (WBAG:TEG) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

The share price as of July 10, 2025 is 14,45 / share. Previously, on May 9, 2025, the share price was 14,70 / share. This represents a decline of 1,70% over that period.

AT:TEG / TAG Immobilien AG Institutional Ownership
Indice del sentiment dei fondi

L'indice del sentiment dei fondi (anche noto come "indice di accumulo di proprietà") individua i titoli più acquistati dai fondi. È il risultato di un sofisticato modello quantitativo multi-fattore che identifica le società con i più alti livelli di accumulo istituzionale. Il modello utilizza una combinazione dell'aumento totale dei proprietari dichiarati, delle variazioni nelle allocazioni di portafoglio di tali proprietari e di altre metriche. Il punteggio varia da 0 a 100: i numeri più alti indicano un livello di accumulo superiore ad altre società, mentre 50 rappresenta la media.

Frequenza di aggiornamento: giornaliera

Consulta Ownership Explorer per visualizzare l'elenco delle aziende con il ranking più alto.

Depositi 13F e NPORT

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 73.230 10,52 1.192 21,14
2025-08-26 NP NMIEX - Active M International Equity Fund 28.583 4,33 508 35,92
2025-08-26 NP IRCYX - International Small Cap Portfolio Advisor Class 535.724 0,00 9.554 30,79
2025-07-25 NP PISMX - International Small Company Fund Institutional 232.710 -1,70 3.934 13,31
2025-07-28 NP AVDEX - Avantis International Equity Fund Institutional Class 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 4.674 0,00 79 16,18
2025-03-27 NP HRLIX - The Hartford Global Real Asset Fund Class I 0 -100,00 0 -100,00
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 24.820 -5,85 404 3,32
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 2.138.507 0,38 34.817 9,96
2025-07-28 NP TIEUX - International Equity Fund 39.299 -5,40 664 8,85
2025-08-28 NP IRFAX - Cohen & Steers International Realty Fund, Inc. Class A 169.810 12,37 3.018 46,86
2025-03-26 NP NWAIX - Nuveen Winslow International Small Cap Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 41.065 -7,24 610 -17,01
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 84.357 39,47 1.373 52,90
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 6.721 -55,58 110 -76,61
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 2.062 54,11 35 78,95
2025-06-25 NP IQRA - IQ CBRE Real Assets ETF 2.696 45,10 44 59,26
2025-08-22 NP New Germany Fund Inc 156.151 15,34 2.765 50,30
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 8.839 -41,01 157 -23,15
2025-06-26 NP LAIEX - Lord Abbett International Opportunities Fund Class A 200.433 99,57 3.263 118,70
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB 3.305 12,72 59 48,72
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 129.760 -26,67 2.192 -15,67
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 93.101 0,00 1.513 8,46
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 5.639 80,56 95 111,11
2025-07-23 NP HAUZ - Xtrackers International Real Estate ETF 164.329 0,46 2.776 15,53
2025-05-27 NP FDTS - First Trust Developed Markets ex-US Small Cap AlphaDEX Fund This fund is a listed as child fund of First Trust 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 1.179 1,46 16 -5,88
2025-07-25 NP SWASX - Schwab Global Real Estate 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 31.016 -91,64 524 -90,36
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 37.543 -4,04 611 5,16
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 172.202 2,76 3.050 33,95
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 28.595 0,00 466 9,67
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 275.263 0,82 4.482 10,45
2025-08-29 NP JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 208.309 27,11 3.715 66,25
2025-06-30 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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 481.250 -8,91 7.835 -0,20
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 70.971 -32,35 1.261 -11,94
2025-03-28 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 599.994 -53,00 8.917 -57,99
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 13.267 -62,49 237 -51,04
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 247.858 -2,04 4.406 27,57
2025-08-27 NP Brighthouse Funds Trust I - Clarion Global Real Estate Portfolio Class A 267.281 -3,12 4.750 26,16
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 108.916 47,43 1.936 92,83
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 8.024 36,25 143 78,75
2025-07-29 NP JISAX - International Small Company Fund Class NAV 8.812 -39,95 149 -31,16
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 558.698 0,92 9.096 10,56
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 13.187 11,82 215 22,29
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 48.068 -4,75 779 3,18
2025-06-26 NP IFGL - iShares International Developed Real Estate 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 22.077 0,00 359 9,45
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 42.291 -3,72 752 25,38
2025-08-29 NP JAJDX - International Small Company Trust NAV 7.296 0,00 130 31,31
2025-06-26 NP CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 44.876 0,00 733 9,73
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 26.380 5,88 446 21,92
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I 9.541 170
2025-06-30 NP VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral 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 646.413 0,41 10.524 10,01
2025-06-25 NP REIZX - Third Avenue International Real Estate Value Fund Z Class 171.418 3,77 2.791 13,69
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 222.210 2,79 3.612 11,48
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 4.836 -21,75 86 1,19
2025-06-26 NP FIRAX - Fidelity International Real Estate Fund Fidelity Advisor International Real Estate Fund: Class A 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 117.800 -32,60 1.908 -27,01
2025-06-26 NP ISCF - iShares Edge MSCI Multifactor Intl 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 7.688 -44,53 125 -39,02
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 7.978 2,57 142 33,02
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class 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 461 -16,94 8 -12,50
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 14.769 0,00 240 9,59
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 628.263 0,00 10.229 9,55
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 10.994 104,20 178 122,50
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 1.498.357 12,80 26.720 47,53
2025-07-28 NP ANTSX - Nt International Small-mid Cap Fund Investor Class 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 144.575 -37,16 2.444 -27,57
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 80.364 1,69 1.302 10,07
2025-06-26 NP BLACKROCK FUNDS - iShares Developed Real Estate Index Fund 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 18.376 -7,23 299 1,70
2025-06-13 NP Alpine Global Premier Properties Fund 141.878 -18,04 2.310 -10,23
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 2.532 43
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 168.478 9,83 2.743 20,32
2025-06-26 NP ERET - iShares Environmentally Aware Real Estate ETF 819 0,00 13 8,33
2025-07-28 NP AVDVX - Avantis International Small Cap Value Fund Institutional Class 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 20.097 -43,89 340 -35,43
2025-08-22 NP RRGAX - DWS RREEF Global Real Estate Securities Fund Class A 29.348 522
2025-06-26 NP Dfa Investment Trust Co - The Continental Small Company 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 1.175.807 -1,73 19.143 7,66
2025-08-19 NP RIFSX - Global Real Estate Securities Fund 232.248 51,87 4.128 97,75
2025-06-18 NP RRESX - Global Real Estate Securities Fund Class S 92.961 178,44 1.507 203,02
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select 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 58.269 38,93 949 52,17
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Global Real Estate Vip Fund Class 1 69.235 -2,24 1.235 27,88
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 133.649 8,66 2.173 17,85
2025-07-25 NP SFREX - Schwab Fundamental Global Real Estate 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 9.930 -10,35 168 3,09
2025-06-24 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 2.432 0,00 40 8,33
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 15.274 2,87 248 11,71
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 1.417.140 -3,11 25.269 26,71
2025-03-28 NP DXIV - Dimensional International Vector Equity ETF 909 61,74 14 44,44
2025-03-26 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 37.849 0,00 562 -10,65
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 85.875 200,67 1.451 118,85
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 11.069 0,00 197 31,33
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 344.934 21,08 5.616 32,65
2025-04-28 NP AREAX - AB GLOBAL REAL ESTATE INVESTMENT FUND, INC. Class A 12.581 -14,36 185 -24,59
2025-06-27 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 18.819 -25,54 307 -18,35
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 46.868 0,00 830 30,09
2025-06-26 NP Voya Prime Rate Trust Short -18.785 -0,00 -301 7,91
2025-06-26 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 46.284 0,00 754 9,61
2025-08-28 NP CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A 466.265 13,81 8.288 48,70
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 27.392 -15,75 446 -7,87
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 0 -100,00 0 -100,00
2025-08-21 NP RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares 537 74,92 10 125,00
2025-08-26 NP GREZX - Global Real Estate Securities Fund Investor 30.072 -21,38 536 2,88
2025-07-28 NP AIOIX - International Opportunities Fund Investor Class 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 143.470 -8,76 2.425 5,21
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 16.107 -15,98 262 -7,75
2025-08-28 NP QCSTRX - Stock Account Class R1 144.357 -4,11 2.574 25,44
2025-08-26 NP ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV 44.004 -19,72 785 4,95
2025-08-27 NP Jnl Series Trust - Jnl/invesco Global Real Estate Fund (a) 405.534 23,80 7.214 60,97
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 1.137.741 1,57 18.523 11,27
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 10.192 172
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 127.135 2,09 2.149 17,69
2025-08-27 NP NGJAX - Nuveen Global Real Estate Securities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 22.056 2,03 393 33,67
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 93.685 24,94 1.523 35,41
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 59.534 0,00 969 9,62
2025-07-25 NP SCHC - Schwab International Small-Cap Equity 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 274.673 -2,22 4.640 12,49
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 99.941 6,64 1.627 16,88
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class 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 2.381 -13,64 39 -5,00
2025-08-21 NP IEQ - Lazard International Dynamic Equity ETF 2.778 49
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 6.422 130,26 104 153,66
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 6.357 0,00 107 15,05
2025-06-26 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 74.482 0,00 1.213 9,58
2025-06-25 NP EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A 62.563 -5,98 1.019 3,04
2025-07-28 NP AVDV - Avantis International Small Cap Value 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 1.497.522 -2,04 25.315 12,92
2025-06-26 NP ARIIX - AB Global Real Estate Investment Fund II Class I 45.193 -8,52 736 0,14
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class 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 2.687 -17,37 44 -10,42
2025-06-25 NP WICIX - Wells Fargo Special International Small Cap Fund Institutional Class 216.804 -5,36 3.530 3,67
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 27.350 46,55 462 68,61
Other Listings
IT:1TEG 15,21 €
DE:TEG 14,87 €
CH:000349500
US:TAGOF
GB:TEGD
GB:0JK4 14,81 €
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