Proprietà istituzionale TUI1, Acquirenti

Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in TUI AG includono 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, e IEQ - Lazard International Dynamic Equity ETF .

Questa pagina mostra i cambiamenti nella struttura proprietaria elencando le istituzioni, i fondi e i principali azionisti che hanno aumentato le loro partecipazioni o aperto nuove posizioni nell'ultimo periodo di riferimento. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

Esegui l'upgradeper sbloccare i dati premium.

Data di deposito	Fonte	Investitore	Azioni	Δ Azioni (%)	Valore dichiarato ($ 1000)	Δ Valore (%)
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

IT:1TUI1U	8,27 €
BG:TUI1
GB:0ACY
DE:TUI1	8,13 €
US:TUIFF
GB:TUI1D

AT:TUI1 / TUI AG - Proprietà istituzionale - Acquirenti

Proprietà istituzionale e dei fondi - Acquirenti

Other Listings