AT:TUI1 / TUI AG - Participation institutionnelle - Vendeurs

TUI AG
AT ˙ WBAG ˙ DE000TUAG505
7,80 € ↓ -0,01 (-0,15%)
2025-07-10
PRIX DE L'ACTION
Participation institutionnelle et des fonds - Vendeurs

Cette page montre les institutions, les fonds et les principaux actionnaires qui ont réduit leurs avoirs ou fermé leurs positions lors de leur dernière période de déclaration. Les lignes rouges indiquent les positions fermées. 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
(%)
2025-06-27 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
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 124 930 -4,73 955 -14,44
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
2025-07-28 NP TIEUX - International Equity Fund 55 627 -5,41 465 8,67
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 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
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 188 381 -2,49 1 574 12,19
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
2025-06-30 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
2025-04-24 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 112 -99,53 1 -100,00
2025-07-30 NP VIDI - Vident International Equity Fund 189 284 -2,34 1 581 12,05
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 5 081 -96,72 44 -95,88
2025-05-23 NP ARTHX - Artisan Global Equity Fund Investor Shares 291 524 -42,54 1 987 -54,71
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 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 OWSMX - Old Westbury Small & Mid Cap Strategies Fund 87 500 -7,01 673 1,97
Other Listings
IT:1TUI1U 8,03 €
BG:TUI1
GB:0ACY
DE:TUI1 8,09 €
US:TUIFF
GB:TUI1D
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