TUI1 - 途易集團 股票 - 股價，機構持股，股東 (BUL)

途易集團
BG ˙ BUL ˙ DE000TUAG505
基本數據
機構持有者 87 total, 87 long only, 0 short only, 0 long/short - change of -1.14% MRQ
平均投資組合配置 0.1617 % - change of 4.38% MRQ
已發行股份 shares (source: Capital IQ)
機構持股（長期） 37,613,769 - 7.41% (ex 13D/G) - change of 2.35MM shares 6.65% MRQ
機構市值（長期） $ 301,682 USD ($1000)
機構持股和股東

TUI AG (BG:TUI1)擁有 87 家已向美國證券交易委員會（SEC）提交了13D/G或13F表格的機構持有人和股東。 這些機構持有總共37,613,769股。 最大的股東包括 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 .

TUI AG (BUL:TUI1)的機構持股結構顯示了機構和基金在該公司的當前持倉情況，以及最新的持倉變動。主要的股東可能包括個人投資者，互惠基金，對沖基金或機構。《13D附表》表示投資者持有（或曾持有）該公司超過5%的股份並且打算（或曾打算）積極追求業務策略的變化。《13G附表》表示被動投資超過5%。

BG:TUI1 / TUI AG Institutional Ownership
基金情緒分數

「基金情緒分數」（前身為「持股累積分數」）識別被基金大量購買的股票。它是一個複雜的多因素量化模型的結果，該模型能夠辨識具有最高機構累積持有水平的公司。該評分模型結合了披露持股人數的總增加量，持股人之間的投資組合分配變化以及其他指標。該分數的範圍從0到100，數值越高表示相對於同行業而言具有更高程度的累積水平，50為平均值。

更新頻率：每日

請參閱「持股探索器」，其中列出了排名最高的公司清單。

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13F和NPORT申報文件

13F文件的詳細信息可免費查閱。而NP文件的詳細信息則需要高級會員資格。 綠色行表示新增倉位。 紅色行表示已平倉位。 點擊連結 查看完整交易記錄。

升級 解鎖高級數據並導出至Excel .

呈報日期 來源 投資者 類型 均價
(預計)		 股份數量 Δ 持股
(%)		 申報
價值
（$1000）		 Δ 市值
(%)		 投組占比
（%）
2025-06-26 NP INTF - iShares Edge MSCI 多因子國際 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 安聯可變保險產品信託 - AZL DFA 國際核心股票基金 11,838 89.80 103 90.74
2025-08-20 NP 全國可變保險信託 - NVIT 國際股票基金 I 類 81,925 39.97 716 79.65
2025-07-23 NP DBEZ - Xtrackers MSCI 歐元區對沖股票 ETF 5,328 54.35 45 76.00
2025-06-26 NP FTIHX - 富達總體國際指數基金 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 國際配置投資組合 A 類 33,632 0.00 295 26.72
2025-07-28 NP AVDE - Avantis 國際股票 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 - 富達目標國際因子 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 - 目的地國際股票基金 I 類 188,381 -2.49 1,574 12.19
2025-07-28 NP AVDEX - Avantis 國際股票基金機構類 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 小型股 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 - 維度國際小型股 ETF 683,549 49.28 5,242 34.25
2025-07-28 NP AVSD - Avantis 責任國際股票 ETF 9,222 0.00 77 14.93
2025-09-23 NP NTKLX - Voya 多元管理人國際小型股基金 A 類 116,718 39.38 1,053 63.51
2025-07-28 NP AVDS - Avantis 國際小型股 ETF 24,755 80.85 207 109.09
2025-06-30 NP PDN - Invesco FTSE RAFI 已開發市場（美國除外）中小型 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 國際股票基金 40,209 4.33 351 33.97
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國際股票基金 189,284 -2.34 1,581 12.05
2025-05-28 NP IEAIX - Lazard International 股權優勢投資組合機構股票 17,435 103.75 119 61.64
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF 股票 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 全球股票基金投資人股票 291,524 -42.54 1,987 -54.71
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 國際小型成長型投資組合機構級 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 國際小型股基金零售類別 11,025 88.17 97 92.00
2025-04-25 NP FILFX - 策略顧問國際基金 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 - 國際小型公司基金類別資產淨值 4,460 -74.96 37 -75.00
2025-08-28 NP QCSTRX - 股票帳戶類別 R1 1,577,470 15.40 13,824 46.60
2025-06-26 NP FSISX - 富達 SAI 國際小型股指數基金 124,930 -4.73 955 -14.44
2025-06-26 NP TWAAX - Thrivent國際配置基金A級 18,176 56.61 140 41.84
2025-08-15 NP MBEQX - M國際股票基金 18,848 26.85 165 62.38
2025-08-28 NP CIISX - Causeway 國際小型基金機構類別 340,770 -3.19 2,986 22.98
2025-06-24 NP ESGG - FlexShares STOXX 全球 ESG 影響指數基金 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 - 國際向量股投資組合股票 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 核心 MSCI 國際已開發市場 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 - 道富國際選股基金 N 類 34,915 254
2025-06-26 NP CRNSX - 天主教責任投資國際小型基金機構股 15,236 0.00 118 -9.30
2025-04-24 NP CMIEX - 多重管理人國際股票策略基金機構類 112 -99.53 1 -100.00
2025-06-26 NP TAISX - TIAA-CREF Quant 國際小型股基金顧問級 707,688 363.84 5,445 322.09
2025-08-27 NP JNL 系列信託 - JNL 多經理國際小型股基金 (A) 451,665 13.74 3,950 44.02
2025-08-28 NP SSGVX - 道富環球股票（美國除外）指數投資組合 道富環球全盤股票（美國除外）指數投資組合 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 多因子國際小型股 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 核心 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 投資者份額 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 前美國核心股票 2 ETF 296,418 119,907.29 2,273 227,200.00
2025-06-27 NP PXF - Invesco FTSE RAFI 已開發市場（美國除外）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 - 國際社會核心股投資組合機構類 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 - 國際股票基金 55,627 -5.41 465 8.67
2025-06-26 NP DFAI - 維度國際核心股票市場ETF 259,214 28.48 1,988 15.52
2025-06-26 NP FIVA - 富達國際價值因子 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 全球小型股 ETF 26,390 221
2025-07-29 NP VSGX - Vanguard ESG International 股票 ETF ETF 股票 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 - 嘉信國際小型股 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 - 先鋒已開發市場指數基金 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 國際動態股票 ETF 14,961 130
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 全球（美國除外）目標價值投資組合機構類別 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國際基金A級 132,812 1,110
2025-08-28 NP WLCTX - 威爾希爾國際股票基金投資類別 8,607 -1.80 75 27.12
2025-08-28 NP SPEU - SPDR(R) 歐洲投資組合 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 - 維度國際核心股票 2 ETF 641,076 6.62 4,916 -4.10
2025-06-30 NP VFSNX - 先鋒富時全球（美國除外）小型股指數基金機構股票 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 - 國際小公司信託資產淨值 10,183 0.00 89 27.14
2025-06-24 NP SFILX - 嘉信基本國際小型公司指數基金機構股票 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 新德國基金公司 573,450 11.47 4,991 42.40
2025-03-27 NP PJRAX - PGIM QMA 國際股票基金 A 類 25,975 0.00 220 1.39
2025-06-26 NP FIWCX - 富達 SAI 國際價值指數基金 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 國際小型投資組合 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 - 舊韋斯特伯里中小型股策略基金 87,500 -7.01 673 1.97
2025-08-06 NP 林肯可變保險產品信託 - LVIP 維度國際核心股票基金標準級 44,766 0.00 392 27.27
2025-08-28 NP MISAX - 勝利三價國際小型基金A級 1,983,271 -3.11 17,378 23.08
2025-08-21 NP LAZARD RETIRMENT SERIES INC - Lazard Retirement 全球動態多元資產投資組合投資人股票 19,290 62.41 169 110.00
2025-08-28 NP BlackRock Funds V - 貝萊德策略收益機會投資組合投資者 A 股 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) 投資組合已開發國家（美國除外）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 核心 MSCI 歐洲 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 已開發市場（美國除外）因子傾斜指數基金 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 - 先鋒歐洲股票指數基金投資人股票 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 - 大陸小公司係列 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 德國 DWS 可變系列 I - DWS CROCI 國際 VIP A 級 22,693 98.23 198 150.63
2025-08-29 NP MFDX - PIMCO RAFI 動態多因子國際股票 ETF 5,092 2.04 45 29.41
2025-06-24 NP JIESX - 摩根大通國際價值基金 I 類 137,034 0.00 1,054 -9.06
2025-08-28 NP SEEIX - 坐國際股票基金 - I 類 5,081 -96.72 44 -95.88
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International 小型公司投資組合 A 類 58,083 0.00 508 28.35
2025-07-25 NP FNDC - 嘉信基本國際小型公司指數 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 - 全球（不包括美國）核心股票投資組合機構類別股票 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 - 美世非美國核心股票基金 I 類 27,628 0.00 241 27.66
2025-06-26 NP DFIEX - 國際核心股票投資組合 - 機構類別 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 歐洲小型股 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 €8.20
GB:0ACY
AT:TUI1
DE:TUI1 €8.18
US:TUIFF
GB:TUI1D
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