TEG - TAG Immobilien AG Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (WBAG)

Mga Batayang Estadistika

Pemilik Institusional	116 total, 115 long only, 1 short only, 0 long/short - change of -0.88% MRQ
Harga Saham	14.45
Alokasi Portofolio Rata-rata	0.2799 % - change of -10.57% MRQ
Jumlah Saham Beredar	shares (source: Capital IQ)

Saham Institusional (Jangka Panjang)	20,275,730 - 11.49% (ex 13D/G) - change of -1.39MM shares -6.38% MRQ
Nilai Institusional (Jangka Panjang)	$ 340,788 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

TAG Immobilien AG (AT:TEG) memiliki 116 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 20,294,515 saham. Pemegang saham terbesar meliputi 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 .

Struktur kepemilikan institusional TAG Immobilien AG (WBAG:TEG) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 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

Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Lihat Saham dengan Peringkat Tertinggi

Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel Premium Registration Required .

Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
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

IT:1TEG	€ 12.60
DE:TEG	€ 14.43
CH:000349500
US:TAGOF
GB:TEGD
GB:0JK4	€ 14.82

TEG - TAG Immobilien AG Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (WBAG)

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