IT:1TEG / TAG Immobilien AG - Kepemilikan Institusional - Pembeli

TAG Immobilien AG
IT ˙ BIT ˙ DE0008303504
€ 12.60 0.00 (0.00%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di TAG Immobilien AG meliputi RRGAX - DWS RREEF Global Real Estate Securities Fund Class A, WSML - iShares MSCI World Small-Cap ETF, NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I, IEQ - Lazard International Dynamic Equity ETF, dan SSEAX - SIIT Screened World Equity Ex-US Fund - Class A .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
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
2025-06-18 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
2025-06-30 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
2025-08-28 NP IRFAX - Cohen & Steers International Realty Fund, Inc. Class A 169,810 12.37 3,018 46.86
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
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 2,532 43
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
2025-06-26 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
2025-08-22 NP RRGAX - DWS RREEF Global Real Estate Securities Fund Class A 29,348 522
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
2025-07-23 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
2025-06-26 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
2025-06-24 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
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 5,639 80.56 95 111.11
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 133,649 8.66 2,173 17.85
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
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 15,274 2.87 248 11.71
2025-03-28 NP DXIV - Dimensional International Vector Equity ETF 909 61.74 14 44.44
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
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 85,875 200.67 1,451 118.85
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
2025-06-30 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
2025-08-29 NP JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 208,309 27.11 3,715 66.25
2025-08-28 NP CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A 466,265 13.81 8,288 48.70
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 108,916 47.43 1,936 92.83
2025-08-21 NP RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares 537 74.92 10 125.00
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 8,024 36.25 143 78.75
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
2025-08-27 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
2025-07-29 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 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
2025-08-21 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
2025-06-30 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 Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 7,978 2.57 142 33.02
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 27,350 46.55 462 68.61
Other Listings
DE:TEG € 14.43
CH:000349500
US:TAGOF
GB:TEGD
GB:0JK4 € 14.82
AT:TEG
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