TUI1 TUI AG Action - prix de l'action, participation institutionnelle, actionnaires (WBAG)

TUI AG
AT ˙ WBAG ˙ DE000TUAG505
7,80 € ↓ -0,01 (-0,15%)
2025-07-10
PRIX DE L'ACTION
Statistiques de base
Propriétaires institutionnels 87 total, 87 long only, 0 short only, 0 long/short - change of 8,24% MRQ
Prix de l'action 7,80
Allocation moyenne du portefeuille 0.1560 % - change of -6,85% MRQ
Actions en circulation shares (source: Capital IQ)
Actions institutionnelles (Long) 37 580 793 (ex 13D/G) - change of 2,08MM shares 5,92% MRQ
Valeur institutionnelle (Long) $ 301 273 USD ($1000)
Participation institutionnels et actionnaires

TUI AG (AT:TUI1) détient 87 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 37,580,793 actions. Les principaux actionnaires incluent VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, Dfa Investment Trust Co - The Continental Small Company Series, MISAX - Victory Trivalent International Small-Cap Fund Class A, DFIEX - International Core Equity Portfolio - Institutional Class, QCSTRX - Stock Account Class R1, SCZ - iShares MSCI EAFE Small-Cap ETF, VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares, and VEURX - Vanguard European Stock Index Fund Investor Shares .

TUI AG (WBAG:TUI1) 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 7,80 / share. Previously, on May 9, 2025, the share price was 7,22 / share. This represents an increase of 8,06% over that period.

AT:TUI1 / TUI 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.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)
Actions Δ Actions
(%)
Valeur déclarée
(1000 $)
Δ Valeur
(%)
Allocation de portefeuille
(%)
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
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 33 632 0,00 295 26,72
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
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 188 381 -2,49 1 574 12,19
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 12 237 0,00 102 14,61
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 AVSD - Avantis Responsible International Equity ETF 9 222 0,00 77 14,93
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
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 83 742 0,00 644 -9,04
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
2025-07-30 NP VIDI - Vident International Equity Fund 189 284 -2,34 1 581 12,05
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
2025-05-23 NP ARTHX - Artisan Global Equity Fund Investor Shares 291 524 -42,54 1 987 -54,71
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth 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 83 340 0,00 641 -9,08
2025-08-26 NP SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class 11 025 88,17 97 92,00
2025-04-25 NP FILFX - Strategic Advisers International 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 12 285 -93,90 89 -94,43
2025-07-29 NP JISAX - International Small Company Fund Class NAV 4 460 0,00 37 15,63
2025-08-28 NP QCSTRX - Stock Account Class R1 1 577 470 15,40 13 824 46,60
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 124 930 -4,73 955 -14,44
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
2025-08-28 NP CIISX - Causeway International Small Cap Fund Institutional Class 340 770 -3,19 2 986 22,98
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact 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 714 0,00 5 -16,67
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 CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 15 236 0,00 118 -9,30
2025-04-24 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 112 -99,53 1 -100,00
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
2025-08-28 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 123 923 0,00 1 079 26,49
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 7 122 85,95 55 68,75
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 87 492 -42,43 673 -47,63
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 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 83 664 -25,28 646 -32,03
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
2025-07-28 NP TIEUX - International Equity Fund 55 627 -5,41 465 8,67
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 259 214 28,48 1 988 15,52
2025-06-26 NP FIVA - Fidelity International Value 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 138 345 -14,87 1 061 1,05
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
2025-07-25 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 812 816 -2,76 6 790 11,57
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
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 8 607 -1,80 75 27,12
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 22 021 -37,64 192 -20,42
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 641 076 6,62 4 916 -4,10
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 1 428 644 -8,12 10 993 -16,43
2025-08-29 NP JAJDX - International Small Company Trust NAV 10 183 0,00 89 27,14
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
2025-03-27 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 25 975 0,00 220 1,39
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
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 87 500 -7,01 673 1,97
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 44 766 0,00 392 27,27
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 1 983 271 -3,11 17 378 23,08
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 BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares 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 465 966 0,00 4 083 27,04
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
2025-06-24 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 8 498 0,00 65 -9,72
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
2025-06-26 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 2 283 309 0,00 17 569 -9,04
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
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 137 034 0,00 1 054 -9,06
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 5 081 -96,72 44 -95,88
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 58 083 0,00 508 28,35
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 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 186 434 0,00 1 435 -9,07
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 27 628 0,00 241 27,66
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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