TUI1D - 途易集團 股票 - 股價,機構持股,股東 (BATS-CHIXE)

途易集團
GB ˙ BATS-CHIXE ˙ DE000TUAG505
基本數據
機構持有者 32 total, 32 long only, 0 short only, 0 long/short - change of -50.60% MRQ
平均投資組合配置 0.1163 % - change of -24.98% MRQ
已發行股份 shares (source: Capital IQ)
機構持股(長期) 18,402,261 - 3.63% (ex 13D/G) - change of -12.84MM shares -33.81% MRQ
機構市值(長期) $ 166,291 USD ($1000)
機構持股和股東

TUI AG (GB:TUI1D)擁有 32 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18,402,261股。 最大的股東包括 VGTSX - Vanguard Total International Stock Index Fund Investor Shares, Dfa Investment Trust Co - The Continental Small Company Series, DFIEX - International Core Equity Portfolio - Institutional Class, VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares, VEURX - Vanguard European Stock Index Fund Investor Shares, FIWCX - Fidelity SAI International Value Index Fund, DFIS - Dimensional International Small Cap ETF, TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class, DFIC - Dimensional International Core Equity 2 ETF, and VT - Vanguard Total World Stock Index Fund ETF Shares .

TUI AG (BATS-CHIXE:TUI1D)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%。

GB:TUI1D / 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
(%)
2025-09-25 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 0.00 1,213 17.21
2025-09-25 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 7 20.00
2025-09-26 NP FSISX - 富達 SAI 國際小型股指數基金 129,113 3.35 1,173 22.85
2025-09-26 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 975,538 3.87 8,862 23.46
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 31,028 99.74 281 135.29
2025-09-25 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 45,956 -5.52 415 10.70
2025-09-26 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 46,534 17.15 424 39.14
2025-09-26 NP 景順主動式管理交易所交易基金信託 - 景順全球股票淨零 ETF 9,505 86
2025-09-25 NP DFAI - 維度國際核心股票市場ETF 264,994 2.23 2,414 21.49
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 319,144 9.53 2,879 28.47
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 6,461,502 2.03 58,296 19.63
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 1,091,777 7.44 9,850 25.99
2025-09-25 NP DADIX - Dimensional World ex US Sustainability Targeted Value Portfolio Institutional Class 20,769 187
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 1,480,540 3.63 13,358 21.52
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 186,434 0.00 1,682 17.29
2025-09-25 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 0.00 752 17.16
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 8,029 12.74 73 35.19
2025-09-25 NP DFIS - 維度國際小型股 ETF 775,353 13.43 7,064 34.76
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 121,469 0.00 1,096 17.24
2025-09-26 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 157,998 14.21 1,439 35.75
2025-09-29 NP CRNSX - 天主教責任投資國際小型基金機構股 14,805 -2.83 134 13.68
2025-09-26 NP OWSMX - 舊韋斯特伯里中小型股策略基金 87,500 0.00 789 17.24
2025-09-25 NP DFIC - 維度國際核心股票 2 ETF 659,193 2.83 6,006 22.15
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 1,690,872 0.00 15,255 17.26
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 55,980 -33.09 507 -21.55
2025-09-25 NP TWAAX - Thrivent國際配置基金A級 18,176 0.00 164 17.27
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 2,283,309 0.00 20,600 17.26
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 217,518 6.96 1,976 27.09
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 48,603 0.00 438 17.43
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 3,534 -58.41 32 -50.77
2025-09-26 NP TAISX - TIAA-CREF Quant 國際小型股基金顧問級 674,712 -4.66 6,087 11.79
2025-09-25 NP DFAX - Dimensional World 前美國核心股票 2 ETF 303,922 2.53 2,769 21.78
Other Listings
IT:1TUI1U €6.80
AT:TUI1 €6.76
DE:TUI1 €6.84
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