TUI1 - TUI AG Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre (BUL)

TUI AG
BG ˙ BUL ˙ DE000TUAG505
Basisstatistiken
Institutionelle Eigentümer 89 total, 89 long only, 0 short only, 0 long/short - change of -3,26% MRQ
Durchschnittliche Portfolioallokation 0.1654 % - change of 4,84% MRQ
Ausstehende Aktien shares (source: Capital IQ)
Institutionelle Aktien (Long) 38.364.572 - 7,56% (ex 13D/G) - change of 1,25MM shares 3,36% MRQ
Institutioneller Wert (Long) $ 341.086 USD ($1000)
Institutioneller Eigentümerschaft und Aktionäre

TUI AG (BG:TUI1) hat 89 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 38,364,572 Aktien. Die größten Aktionäre sind 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, VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares, SCZ - iShares MSCI EAFE Small-Cap ETF, and VEURX - Vanguard European Stock Index Fund Investor Shares .

TUI AG (BUL:TUI1) Die institutionelle Eigentümerstruktur zeigt die aktuellen Positionen von Institutionen und Fonds im Unternehmen sowie die jüngsten Veränderungen der Positionsgröße. Zu den Großaktionären können Einzelanleger, Investmentfonds, Hedgefonds oder Institutionen gehören. Der Schedule 13D zeigt an, dass der Investor mehr als 5% des Unternehmens hält (oder gehalten hat) und beabsichtigt (oder beabsichtigt hat), aktiv eine Änderung der Geschäftsstrategie zu verfolgen. Schedule 13G zeigt eine passive Investition von über 5% an.

BG:TUI1 / TUI AG Institutional Ownership
Fondsstimmung-Score

Der Fondsstimmung-Score (auch bekannt als Eigentümer-Akkumulations-Score) ermittelt die Aktien, die am meisten von Fonds gekauft werden. Er ist das Ergebnis eines ausgeklügelten quantitativen Multifaktormodells, das die Unternehmen mit den höchsten institutionellen Käufen identifiziert. Das Scoring-Modell verwendet eine Kombination aus der Gesamtzunahme der offengelegten Eigentümer, den Änderungen der Portfolioallokationen in diesen Eigentümern und anderen Metriken. Die Zahl reicht von 0 bis 100, wobei höhere Zahlen ein höheres Maß an Kapitalakkumulation als bei anderen Unternehmen anzeigen und 50 den Durchschnitt darstellt.

Aktualisierungshäufigkeit: Täglich

Siehe Ownership Explorer, der eine Liste der am höchsten bewerteten Unternehmen enthält.

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13F und NPORT Einreichungen

Details zu 13F-Einreichungen sind kostenlos. Für Details zu NP-Einreichungen ist eine Premium-Mitgliedschaft erforderlich. Grüne Zeilen zeigen neue Positionen an. Rote Zeilen zeigen geschlossene Positionen an. Klicken Sie auf das Link Symbol, um den gesamten Transaktionsverlauf zu sehen.

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Datei Datum Quelle Anleger Typ Durchschnittlicher Preis
(Est)
Aktien Δ Aktien
(%)
Gemeldeter
Wert
($1000)
Δ Wert
(%)
Port Alloc
(%)
2025-09-25 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 0,00 1.213 17,21
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 11.838 89,80 103 90,74
2025-09-25 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 7 20,00
2025-09-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 129.113 3,35 1.173 22,85
2025-09-26 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 975.538 3,87 8.862 23,46
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
2025-09-24 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 46.357 35,08 418 58,33
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
2025-07-22 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
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 9.222 0,00 77 14,93
2025-09-23 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 116.718 39,38 1.053 63,51
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
2025-07-30 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
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 264.994 2,23 2.414 21,49
2025-05-23 NP ARTHX - Artisan Global Equity Fund Investor Shares 291.524 -42,54 1.987 -54,71
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
2025-09-24 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 101.850 16,41 919 36,40
2025-07-29 NP JISAX - International Small Company Fund Class NAV 4.460 -74,96 37 -75,00
2025-09-25 NP DADIX - Dimensional World ex U.S. Sustainability Targeted Value Portfolio Institutional Class 20.769 187
2025-08-28 NP QCSTRX - Stock Account Class R1 1.577.470 15,40 13.824 46,60
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
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 8.029 12,74 73 35,19
2025-09-25 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 0,00 1.096 17,24
2025-09-26 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 157.998 14,21 1.439 35,75
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
2025-09-25 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 0,00 15.255 17,26
2025-04-24 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 112 -99,53 1 -100,00
2025-09-26 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 217.518 6,96 1.976 27,09
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A) 451.665 13,74 3.950 44,02
2025-09-25 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 0,00 438 17,43
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
2025-09-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 674.712 -4,66 6.087 11,79
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 303.922 2,53 2.769 21,78
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
2025-09-24 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 3.049.811 3,47 27.516 21,33
2025-07-28 NP TIEUX - International Equity Fund 55.627 -5,41 465 8,67
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 26.390 221
2025-09-24 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 244.246 17,11 2.204 37,34
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
2025-09-24 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 612.417 4,71 5.525 22,78
2025-09-25 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 45.956 -5,52 415 10,70
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
2025-07-24 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
2025-09-26 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 46.534 17,15 424 39,14
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF 9.505 86
2025-08-29 NP JAJDX - International Small Company Trust NAV 10.183 0,00 89 27,14
2025-09-24 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 1.476.895 1,74 13.325 19,29
2025-09-25 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 319.144 9,53 2.879 28,47
2025-08-22 NP New Germany Fund Inc 573.450 11,47 4.991 42,40
2025-09-24 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 762.281 7,56 6.877 26,14
2025-03-27 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 25.975 0,00 220 1,39
2025-09-25 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 6.461.502 2,03 58.296 19,63
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 44.766 0,00 392 27,27
2025-09-24 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 372.165 -0,05 3.358 17,17
2025-09-25 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 1.091.777 7,44 9.850 25,99
2025-09-25 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 1.480.540 3,63 13.358 21,52
2025-09-25 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 1.682 17,29
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 1.983.271 -3,11 17.378 23,08
2025-09-25 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 0,00 752 17,16
2025-09-24 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 62.573 2,66 565 20,51
2025-09-25 NP DFIS - Dimensional International Small Cap ETF 775.353 13,43 7.064 34,76
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
2025-09-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 87.500 0,00 789 17,24
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 659.193 2,83 6.006 22,15
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
2025-09-25 NP TWAAX - Thrivent International Allocation Fund Class A 18.176 0,00 164 17,27
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 137.034 0,00 1.054 -9,06
2025-09-25 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 20.600 17,26
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 5.081 -96,72 44 -95,88
2025-09-25 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 3.534 -58,41 32 -50,77
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
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 27.628 0,00 241 27,66
Other Listings
IT:1TUI1U 7,83 €
GB:0ACY
AT:TUI1
DE:TUI1 7,88 €
US:TUIFF
GB:TUI1D
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