TUI1 - TUI AG Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (WBAG)

TUI AG
AT ˙ WBAG ˙ DE000TUAG505
€ 7.80 ↓ -0.01 (-0.15%)
2025-07-10
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 87 total, 87 long only, 0 short only, 0 long/short - change of 8.24% MRQ
Harga Saham 7.80
Alokasi Portofolio Rata-rata 0.1560 % - change of -6.85% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 37,580,793 - 7.41% (ex 13D/G) - change of 2.08MM shares 5.92% MRQ
Nilai Institusional (Jangka Panjang) $ 301,273 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

TUI AG (AT:TUI1) memiliki 87 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 37,580,793 saham. Pemegang saham terbesar meliputi 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 .

Struktur kepemilikan institusional TUI AG (WBAG:TUI1) 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 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
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 .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
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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