0JK4 - TAG Immobilien AG Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre (LSE)

TAG Immobilien AG
GB ˙ LSE ˙ DE0008303504
15,28 € ↑0,16 (1,06%)
2025-10-14
AKTIENPREIS
Basisstatistiken
Institutionelle Eigentümer 116 total, 116 long only, 0 short only, 0 long/short - change of 2,65% MRQ
Aktienkurs 15,28
Durchschnittliche Portfolioallokation 0.2823 % - change of 0,88% MRQ
Ausstehende Aktien shares (source: Capital IQ)
Institutionelle Aktien (Long) 20.683.818 - 10,95% (ex 13D/G) - change of 0,32MM shares 1,59% MRQ
Institutioneller Wert (Long) $ 346.268 USD ($1000)
Institutioneller Eigentümerschaft und Aktionäre

TAG Immobilien AG (GB:0JK4) hat 116 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 20,683,818 Aktien. Die größten Aktionäre sind 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, SCZ - iShares MSCI EAFE Small-Cap ETF, and VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares .

TAG Immobilien AG (LSE:0JK4) 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.

The share price as of October 14, 2025 is 15,28 / share. Previously, on October 15, 2024, the share price was 16,21 / share. This represents a decline of 5,74% over that period.

GB:0JK4 / TAG Immobilien 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.

Siehe Aktien mit dem höchsten Rangliste
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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
(%)
2025-09-22 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 77.790 306,02 1.251 366,42
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
2025-09-25 NP EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A 62.563 0,00 1.006 -1,28
2025-07-28 NP TIEUX - International Equity Fund 39.299 -5,40 664 8,85
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 126.264 34,78 2.042 34,10
2025-09-25 NP SREAX - PGIM Select Real Estate Fund Class A 65.458 60,88 1.052 84,89
2025-08-28 NP IRFAX - Cohen & Steers International Realty Fund, Inc. Class A 169.810 12,37 3.018 46,86
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 2.397.642 12,12 38.549 10,72
2025-09-26 NP Voya Prime Rate Trust 13.120 -169,84 211 -170,00
2025-09-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 49.547 3,08 799 2,57
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 10.994 0,00 177 -0,56
2025-09-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 2.464 152,98 40 290,00
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 2.062 54,11 35 78,95
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
2025-09-25 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 1.198 -1,24
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
2025-09-25 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 28.595 0,00 460 -1,29
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 5.639 80,56 95 111,11
2025-09-25 NP Alpine Global Premier Properties Fund 159.805 12,64 2.569 11,26
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
2025-09-24 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 1.150.891 1,16 18.504 -0,10
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
2025-08-28 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
2025-09-23 NP REIZX - Third Avenue International Real Estate Value Fund Z Class 171.418 0,00 2.756 -1,22
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 3.968 63,16 64 64,10
2025-08-29 NP JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 208.309 27,11 3.715 66,25
2025-09-25 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 405.775 17,64 6.524 16,19
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 70.971 -32,35 1.261 -11,94
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 85.400 6,27 1.377 5,84
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 93.101 0,00 1.506 -0,53
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 13.267 -62,49 237 -51,04
2025-09-25 NP TWAAX - Thrivent International Allocation Fund Class A 7.209 -55,24 116 -56,11
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 168.372 -0,06 2.707 -1,28
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
2025-09-24 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 25.105 -8,35 404 -9,44
2025-09-24 NP ERET - iShares Environmentally Aware Real Estate ETF 819 0,00 13 0,00
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 42.291 -3,72 752 25,38
2025-09-25 NP ARIIX - AB Global Real Estate Investment Fund II Class I 45.193 0,00 727 -1,22
2025-08-29 NP JAJDX - International Small Company Trust NAV 7.296 0,00 130 31,31
2025-09-25 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 651.950 0,86 10.482 -0,40
2025-09-25 NP WICIX - Wells Fargo Special International Small Cap Fund Institutional Class 205.549 -5,19 3.305 -6,38
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
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 4.836 -21,75 86 1,19
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 7.978 2,57 142 33,02
2025-09-29 NP CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 43.022 -4,13 694 -5,46
2025-09-25 NP IQRA - IQ CBRE Real Assets ETF 2.794 3,64 45 4,65
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 17.919 35,88 288 34,58
2025-09-24 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 0,00 43 0,00
2025-09-26 NP RRESX - Global Real Estate Securities Fund Class S 89.572 -3,65 1.443 -4,25
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 288.127 4,67 4.633 3,37
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
2025-09-25 NP PURCX - PGIM GLOBAL REAL ESTATE FUND Class C 145.361 34,63 2.337 54,67
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
2025-09-24 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 0,00 38 0,00
2025-09-23 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 67.069 12,66 1.078 11,25
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 99.972 18,51 1.607 17,04
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 46.284 0,00 744 -1,20
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 2.532 43
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
2025-09-25 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 1.175.807 0,00 18.905 -1,25
2025-09-29 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 12.585 -33,13 203 -34,20
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
2025-09-25 NP AMTAX - AB All Market Real Return Portfolio Class A 73.230 0,00 1.177 -1,26
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 6.422 0,00 103 -0,96
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 107.230 7,29 1.724 5,96
2025-09-24 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 21.750 18,36 350 16,72
2025-09-24 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 22.544 2,12 362 0,84
2025-09-26 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 333.432 183,05 5.377 181,76
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 138.008 3,26 2.232 2,72
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
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Global Real Estate Vip Fund Class 1 69.235 -2,24 1.235 27,88
2025-07-25 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
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 1.417.140 -3,11 25.269 26,71
2025-09-25 NP DFIS - Dimensional International Small Cap ETF 260.354 17,17 4.211 16,56
2025-09-29 NP LAIEX - Lord Abbett International Opportunities Fund Class A 212.433 5,99 3.416 4,66
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
2025-09-24 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 8.767 14,03 141 12,00
2025-04-28 NP AREAX - AB GLOBAL REAL ESTATE INVESTMENT FUND, INC. Class A 12.581 -14,36 185 -24,59
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 570.855 2,18 9.178 0,90
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
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 16.089 5,34 260 4,84
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 628.263 0,00 10.101 -1,24
2025-08-28 NP CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A 466.265 13,81 8.288 48,70
2025-09-24 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 0,00 7 0,00
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 37.543 0,00 604 -1,31
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
2025-09-29 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 12.933 92,43 209 90,83
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 551.202 14,54 8.862 13,11
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
2025-07-25 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
2025-09-22 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 33.011 33,00 531 31,19
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
2025-07-25 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
2025-08-21 NP IEQ - Lazard International Dynamic Equity ETF 2.778 49
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 6.357 0,00 107 15,05
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
2025-09-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 14.769 0,00 237 -1,25
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 27.350 46,55 462 68,61
Other Listings
IT:1TEG 14,81 €
DE:TEG 15,39 €
CH:000349500
US:TAGOF
GB:TEGD
AT:TEG
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