0JK4 - TAG固定股份公司股票 - 股價，機構持股，股東 (LSE)

基本數據

機構持有者	76 total, 76 long only, 0 short only, 0 long/short - change of -26.32% MRQ
股價	16.43
平均投資組合配置	0.3073 % - change of 9.14% MRQ
已發行股份	shares (source: Capital IQ)

機構持股（長期）	16,145,976 - 8.55% (ex 13D/G) - change of -3.49MM shares -16.91% MRQ
機構市值（長期）	$ 268,347 USD ($1000)

機構持股和股東

TAG Immobilien AG (GB:0JK4)擁有 76 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16,145,976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, 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, VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares, and CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A .

TAG Immobilien AG (LSE:0JK4)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%。

The share price as of February 25, 2026 is 16.43 / share. Previously, on February 27, 2025, the share price was 13.83 / share. This represents an increase of 18.81% over that period.

GB:0JK4 / TAG Immobilien 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。

查看排名最高的股票

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 Premium Registration Required .

呈報日期	來源	投資者	股份數量	Δ 持股 (%)	申報價值（$1000）	Δ 市值 (%)
2025-09-22	NP	GRASX - 高盛多經理實體資產策略基金 R6 類股票	77,790	306.02	1,251	366.42
2025-09-25	NP	IQRA - IQ CBRE 實體資產 ETF	2,794	3.64	45	4.65
2025-09-24	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	17,919	35.88	288	34.58
2025-09-24	NP	AAARX - 策略配置：進取型基金 R 級 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 - 全球房地產證券基金 S 類	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 - 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	1,498,357	12.80	26,720	47.53
2025-09-25	NP	PURCX - PGIM 全球房地產基金 C 類	145,361	34.63	2,337	54.67
2025-09-25	NP	EKGAX - 富國銀行全球小型股基金（原名富國銀行全球機會基金）A 類	62,563	0.00	1,006	-1.28
2025-09-24	NP	TWSMX - 策略配置：中等基金投資者類別 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
2025-09-25	NP	DFAI - 維度國際核心股票市場ETF	126,264	34.78	2,042	34.10
2025-09-25	NP	SREAX - PGIM Select 房地產基金 A 類	65,458	60.88	1,052	84.89
2025-09-23	NP	NTKLX - Voya 多元管理人國際小型股基金 A 類	67,069	12.66	1,078	11.25
2025-09-24	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	99,972	18.51	1,607	17.04
2025-09-25	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	46,284	0.00	744	-1.20
2025-08-28	NP	IRFAX - Cohen & Steers International Realty Fund, Inc. A 類	169,810	12.37	3,018	46.86
2025-09-25	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	2,397,642	12.12	38,549	10.72
2025-09-25	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	1,175,807	0.00	18,905	-1.25
2025-09-26	NP	Voya 優惠利率信託	13,120	-169.84	211	-170.00
2025-09-29	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	12,585	-33.13	203	-34.20
2025-09-26	NP	FSISX - 富達 SAI 國際小型股指數基金	49,547	3.08	799	2.57
2025-09-26	NP	RAZAX - 多元資產成長策略基金A類	10,994	0.00	177	-0.56
2025-09-25	NP	AMTAX - AB 所有市場實際報酬投資組合 A 類	73,230	0.00	1,177	-1.26
2025-09-26	NP	PDAVX - PineBridge動態資產配置基金投資人服務股票	2,464	152.98	40	290.00
2025-09-26	NP	RMYAX - 多策略收益基金 A 類	6,422	0.00	103	-0.96
2025-09-25	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	107,230	7.29	1,724	5.96
2025-09-24	NP	BLACKROCK FUNDS - iShares 開發的房地產指數基金投資者 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
2025-08-28	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	8,839	-41.01	157	-23.15
2025-09-24	NP	IFGL - iShares 國際開發房地產 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
2025-09-25	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 國際永續發展核心 1 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	74,482	0.00	1,198	-1.24
2025-09-26	NP	FIRAX - 富達國際房地產基金富達顧問國際房地產基金：A 級 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 - 維度國際核心股票 2 ETF	138,008	3.26	2,232	2.72
2025-09-25	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	28,595	0.00	460	-1.29
2025-09-25	NP	阿爾派全球優質房地產基金	159,805	12.64	2,569	11.26
2025-09-24	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	1,150,891	1.16	18,504	-0.10
2025-08-28	NP	MISAX - 勝利三價國際小型基金A級	1,417,140	-3.11	25,269	26.71
2025-09-25	NP	DFIS - 維度國際小型股 ETF	260,354	17.17	4,211	16.56
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	172,202	2.76	3,050	33.95
2025-09-23	NP	REIZX - 第三大道國際房地產價值基金Z級	171,418	0.00	2,756	-1.22
2025-09-29	NP	LAIEX - 阿貝特勳爵國際機會基金 A 級	212,433	5.99	3,416	4.66
2025-09-25	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	3,968	63.16	64	64.10
2025-08-29	NP	約翰漢考克投資信託 - 約翰漢考克多元化實體資產基金類別資產淨值	208,309	27.11	3,715	66.25
2025-09-24	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	8,767	14.03	141	12.00
2025-09-24	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	570,855	2.18	9,178	0.90
2025-09-25	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	405,775	17.64	6,524	16.19
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	46,868	0.00	830	30.09
2025-09-26	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	85,400	6.27	1,377	5.84
2025-09-25	NP	DFAX - Dimensional World 前美國核心股票 2 ETF	93,101	0.00	1,506	-0.53
2025-09-25	NP	DFSI - Dimensional International Sustainability Core 1 ETF	16,089	5.34	260	4.84
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 國際配置投資組合 A 類	13,267	-62.49	237	-51.04
2025-09-25	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	628,263	0.00	10,101	-1.24
2025-09-25	NP	TWAAX - Thrivent國際配置基金A級	7,209	-55.24	116	-56.11
2025-09-24	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	168,372	-0.06	2,707	-1.28
2025-08-28	NP	CSFAX - Cohen & Steers Global Realty Shares, Inc. A 類	466,265	13.81	8,288	48.70
2025-09-24	NP	AACRX - 策略配置：保守基金 R 級 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
2025-08-27	NP	Brighthouse Funds Trust I - Clarion 全球房地產投資組合 A 級	267,281	-3.12	4,750	26.16
2025-09-25	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	37,543	0.00	604	-1.31
2025-08-28	NP	RAPAX - Cohen & Steers Real Assets Fund, Inc. A 類	108,916	47.43	1,936	92.83
2025-09-29	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	12,933	92.43	209	90.83
2025-08-29	NP	MFDX - PIMCO RAFI 動態多因子國際股票 ETF	8,024	36.25	143	78.75
2025-09-24	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	25,105	-8.35	404	-9.44
2025-09-25	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	551,202	14.54	8,862	13.11
2025-09-24	NP	ERET - iShares 環保房地產 ETF	819	0.00	13	0.00
2025-08-28	NP	QCSTRX - 股票帳戶類別 R1	144,357	-4.11	2,574	25.44
2025-08-27	NP	Jnl 系列信託 - Jnl/景順全球房地產基金 (a)	405,534	23.80	7,214	60.97
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Dimensional International 小型公司投資組合 A 類	42,291	-3.72	752	25.38
2025-09-25	NP	ARIIX - AB 全球房地產投資基金 II I 類	45,193	0.00	727	-1.22
2025-08-29	NP	JAJDX - 國際小公司信託資產淨值	7,296	0.00	130	31.31
2025-09-25	NP	VGRLX - Vanguard Global（美國除外）房地產指數基金 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
2025-09-22	NP	GSEQX - 高盛多經理全球股票基金 R6 類股票	33,011	33.00	531	31.19
2025-08-27	NP	NGJAX - Nuveen 全球房地產證券基金 A 類 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
2025-09-25	NP	WICIX - 富國銀行特殊國際小型基金機構類別	205,549	-5.19	3,305	-6.38
2025-08-27	NP	安聯可變保險產品信託 - AZL DFA 國際核心股票基金	4,836	-21.75	86	1.19
2025-09-25	NP	WMMRX - 威爾明頓實體資產基金 A 類股票	14,769	0.00	237	-1.25
2025-08-27	NP	Brighthouse Funds Trust I - AB 全球動態配置投資組合 B 類	7,978	2.57	142	33.02
2025-09-29	NP	CRNSX - 天主教責任投資國際小型基金機構股	43,022	-4.13	694	-5.46

IT:1TEG	€15.54
DE:TEG	€16.05

0JK4 - TAG固定股份公司股票 - 股價，機構持股，股東 (LSE)

基本數據

機構持股和股東

基金情緒分數

AI+ Ask Fintel’s AI assistant about TAG固定股份公司.

13F和NPORT申報文件

Other Listings

0JK4 - TAG固定股份公司 股票 - 股價，機構持股，股東 (LSE)

基本數據

機構持股和股東

基金情緒分數

AI+ Ask Fintel’s AI assistant about TAG固定股份公司.

13F和NPORT申報文件

Other Listings

0JK4 - TAG固定股份公司股票 - 股價，機構持股，股東 (LSE)