Principaux fonds communs de placement 36 avec TUI1 / TUI AG (WBAG)

TUI AG
AT ˙ WBAG ˙ DE000TUAG505
7,80 € ↓ -0,01 (-0,15%)
2025-07-10
PRIX DE L'ACTION
Principaux fonds communs de placement 36 avec AT:TUI1 / TUI AG

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans AT:TUI1 / TUI AG. Les lignes vertes indiquent de nouvelles positions. 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
(%)
2025-07-28 NP TIEUX - International Equity Fund 55 627 -5,41 465 8,67
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 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
2025-07-22 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
2025-07-24 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
2025-08-26 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
2025-06-30 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
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 17 435 103,75 119 61,64
2025-05-23 NP ARTHX - Artisan Global Equity Fund Investor Shares 291 524 -42,54 1 987 -54,71
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
2025-03-27 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 25 975 0,00 220 1,39
2025-08-26 NP SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class 11 025 88,17 97 92,00
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
2025-04-25 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
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 87 500 -7,01 673 1,97
2025-07-29 NP JISAX - International Small Company Fund Class NAV 4 460 0,00 37 15,63
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
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 1 983 271 -3,11 17 378 23,08
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
2025-04-28 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
2025-06-24 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
2025-08-28 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
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 27 628 0,00 241 27,66
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 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
Other Listings
IT:1TUI1U 8,03 €
BG:TUI1
GB:0ACY
DE:TUI1 8,09 €
US:TUIFF
GB:TUI1D
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