TEG TAG Immobilien AG Action - prix de l'action, participation institutionnelle, actionnaires (WBAG)

TAG Immobilien AG
AT ˙ WBAG ˙ DE0008303504
14,45 € ↓ -0,01 (-0,07%)
2025-07-10
PRIX DE L'ACTION
Statistiques de base
Propriétaires institutionnels 116 total, 115 long only, 1 short only, 0 long/short - change of -0,88% MRQ
Prix de l'action 14,45
Allocation moyenne du portefeuille 0.2799 % - change of -10,57% MRQ
Actions en circulation shares (source: Capital IQ)
Actions institutionnelles (Long) 20 275 730 - 11,49% (ex 13D/G) - change of -1,39MM shares -6,38% MRQ
Valeur institutionnelle (Long) $ 340 788 USD ($1000)
Participation institutionnels et actionnaires

TAG Immobilien AG (AT:TEG) détient 116 des propriétaires institutionnels et des actionnaires qui ont déposé des formulaires 13D/G ou 13F auprès de la Securities Exchange Commission (SEC). Ces institutions détiennent un total de 20,294,515 actions. Les principaux actionnaires incluent 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 structure de l'actionnariat institutionnel indique les positions actuelles des institutions et des fonds dans l'entreprise, ainsi que les derniers changements dans le volume des positions. Les principaux actionnaires peuvent être des investisseurs individuels, des fonds communs de placement, des fonds spéculatifs ou des institutions. L'annexe 13D indique que l'investisseur détient (ou a détenu) plus de 5 % de l'entreprise et qu'il a l'intention (ou a eu l'intention) de poursuivre activement un changement de stratégie commerciale. L'annexe 13G indique un investissement passif de plus de 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 de confiance des fonds

L'indice de confiance des fonds (anciennement score d'accumulation de participation) trouve les actions qui sont les plus achetées par les fonds. Il est le résultat d'un modèle quantitatif sophistiqué à plusieurs facteurs qui identifie les entreprises avec les niveaux les plus élevés d'accumulation institutionnelle. Le modèle de notation utilise une combinaison de l'augmentation totale des propriétaires déclarés, des variations des allocations de portefeuille chez ces propriétaires et d'autres indicateurs. Le chiffre varie de 0 à 100, les chiffres plus élevés indiquant un niveau d'accumulation plus élevé par rapport aux autres entreprises, 50 étant la moyenne.

Fréquence de mise à jour : Quotidienne

Consulter notre outil d'analyse de participation, qui fournit une liste des entreprises les mieux classées.

Déclarations 13F et NPORT

Les détails des déclarations 13F sont gratuits. Les détails des déclarations NP nécessitent une adhésion premium. Les lignes vertes indiquent de nouvelles positions. Les lignes rouges indiquent des positions clôturées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

Mettre à niveau pour débloquer des données premium et les exporter vers Excel .

Date de dépôt Source Investisseur Type Prix moyen
(Est)
Actions Δ Actions
(%)
Valeur déclarée
(1000 $)
Δ Valeur
(%)
Allocation de portefeuille
(%)
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 12,60 €
DE:TEG 14,43 €
CH:000349500
US:TAGOF
GB:TEGD
GB:0JK4 14,82 €
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