TUI1 - TUI AG Aktier - Aktiekurs, institutionellt ägande, aktieägare (WBAG)

Grundläggande statistik

Institutionella ägare	87 total, 87 long only, 0 short only, 0 long/short - change of 8,24% MRQ
Aktiepris	7,80
Genomsnittlig portföljallokering	0.1560 % - change of −6,85% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	37 580 793 - 7,41% (ex 13D/G) - change of 2,08MM shares 5,92% MRQ
Institutionellt värde (lång)	$ 301 273 USD ($1000)

Institutionellt ägande och aktieägare

TUI AG (AT:TUI1) har 87 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 37,580,793 aktier. Största aktieägare inkluderar 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) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 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

Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

Se högst rankade aktier

13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel Premium Registration Required .

Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
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	−74,96	37	−75,00
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

IT:1TUI1U	8,13 €
BG:TUI1
GB:0ACY
DE:TUI1	8,09 €
US:TUIFF
GB:TUI1D

TUI1 - TUI AG Aktier - Aktiekurs, institutionellt ägande, aktieägare (WBAG)

Grundläggande statistik

Institutionellt ägande och aktieägare

Fondsentimentets poäng

13F- och NPORT-arkiveringar

Other Listings