TUI1 - 투이 AG 주식 - 주가, 기관 투자자, 주주 (BUL)

투이 AG
BG ˙ BUL ˙ DE000TUAG505
기본 통계
기관 투자가 88 total, 88 long only, 0 short only, 0 long/short - change of -4.35% MRQ
평균 포트폴리오 배분 0.1664 % - change of 6.70% MRQ
발행 주식수 shares (source: Capital IQ)
기관 지분(롱) 38,325,976 - 7.55% (ex 13D/G) - change of 1.09MM shares 2.93% MRQ
기관 가치(롱) $ 340,905 USD ($1000)
기관 투자가와 주주

TUI AG (BG:TUI1)은/는 88 13D/G 또는 13F 양식을 증권거래위원회(SEC: Securities Exchange Commission)에 제출한 기관 투자가와 주주로 구성되어 있습니다. 이 기관들은 전체 38,325,976 주식을 보유 중입니다. 최신 주주들은 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) 기관 투자가의 구조는 기관과 기금에 의한 기업의 현재 및 최근 포지션 크기의 변화를 보여줍니다. 주요 주주에는 개인 투자자, 뮤추얼 펀드, 헤지펀드 또는 기관들로 구성될 수 있습니다. 스케줄 13D는 투자자가 기업의 지분을 5% 이상 보유(또는 보유된)하고 있으며, 사업 전략의 변화를 적극적으로 추구할 의도(또는 의도된)가 있음을 나타냅니다. 스케줄 13G는 5% 이상의 수동적 투자를 의미합니다.

BG:TUI1 / TUI AG Institutional Ownership
펀드 센티멘트 점수

펀드 센티멘트 점수(다른 말로, 주주 누계 점수)는 펀드가 가장 많이 사들인 주식을 채점합니다. 가장 높은의 기관 누계 값을 가진 기업들을 식별하는 정교한 복합적인 지수 퀀트(Multi-factor quantitative) 모델의 결과 값입니다. 스코어링점 모델(Scoring model)은 공시된 주주의 총 증가, 해당 주주의 포트폴리오 배분(Allocation) 변경, 기타 지표를 조합하여 사용합니다. 점수는 0에서 100 사이이며, 점수가 높을수록 피어(Peer: 동종업계 경쟁기업)에 대한 누적도가 더 높음을 나타내며, 50이 평균입니다.

업데이트 주기: 일별

최상위 기업 목록을 확인할 수 있는 주주 탐색기(Ownership Explore)를 참조하시기 바랍니다.

AI+ Ask Fintel’s AI assistant about 투이 AG.
Thinking of good questions…
13F 및 NPORT 보고서

13F 보고서(Filings)에 대한 자세한 내용은 무료입니다. NP 제출 보고서에 대한 세부 정보는 프리미엄 회원 자격이 필요합니다. 녹색 줄은 새로운 포지션을 나타냅니다. 빨강색 줄은 마감된 포지션을 나타냅니다. 전체 거래 내역을 보려면 링크 아이콘을 클릭하세요.

유료로 제공되는 프리미엄 데이터, 엑셀 저장 기능 서비스를 원하시면 업그레이드하세요. .

보고일 출처 투자자 유형 평균 가격
(추정치)
지분 Δ 지분
율(%)
보고된
가치
($1,000)
Δ 가치
율(%)
Port 배분
율(%)
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - 국제 벡터 주식 포트폴리오 주식 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 변액 보험 상품 신탁 - AZL DFA 국제 핵심 주식 펀드 11,838 89.80 103 90.74
2025-09-25 NP ESGG - FlexShares STOXX 글로벌 ESG 임팩트 지수 펀드 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 국제 소형주 인덱스 펀드 129,113 3.35 1,173 22.85
2025-09-26 NP FIWCX - Fidelity SAI 국제 가치 지수 펀드 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 전국 변액 보험 신탁 - NVIT 국제 주식 펀드 클래스 I 81,925 39.97 716 79.65
2025-09-29 NP PDN - Invesco FTSE RAFI 미국을 제외한 선진국 중소형 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
2025-07-23 NP DBEZ - Xtrackers MSCI 유로존 헤지 자산 ETF 5,328 54.35 45 76.00
2025-09-24 NP IEUS - iShares MSCI 유럽 소형주 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 국제 할당 포트폴리오 클래스 A 33,632 0.00 295 26.72
2025-07-28 NP AVDE - Avantis 국제 주식 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 클래스 I 188,381 -2.49 1,574 12.19
2025-07-28 NP AVDEX - Avantis International Equity Fund 기관 클래스 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 책임 있는 국제 주식 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
2025-08-26 NP NMIEX - 액티브 M 인터내셔널 주식 펀드 40,209 4.33 351 33.97
2025-07-30 NP VIDI - Vident 국제 주식 펀드 189,284 -2.34 1,581 12.05
2025-05-28 NP IEAIX - Lazard International Equity Advantage 포트폴리오 기관 주식 17,435 103.75 119 61.64
2025-09-25 NP DFAI - 차원적 국제 핵심 주식 시장 ETF 264,994 2.23 2,414 21.49
2025-05-23 NP ARTHX - Artisan 글로벌 주식 펀드 투자자 주식 291,524 -42.54 1,987 -54.71
2025-08-26 NP SBHSX - Segall Bryant & Hamill International Small Cap Fund 소매 클래스 11,025 88.17 97 92.00
2025-04-25 NP FILFX - 전략적 자문가 국제 기금 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 - 국제 중소기업 펀드 클래스 NAV 4,460 -74.96 37 -75.00
2025-09-25 NP DADIX - Dimensional World ex US 지속 가능성 목표 가치 포트폴리오 기관 클래스 20,769 187
2025-08-28 NP QCSTRX - 주식 계정 클래스 R1 1,577,470 15.40 13,824 46.60
2025-08-15 NP MBEQX - M 국제 주식 펀드 18,848 26.85 165 62.38
2025-08-28 NP CIISX - Causeway International Small Cap Fund 기관 클래스 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 - 국제 사회 핵심 자산 포트폴리오 기관 클래스 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 - 피델리티 인터내셔널 밸류 팩터 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 - 스테이트 스트리트 국제 주식 선정 펀드 클래스 N 34,915 254
2025-09-25 NP DFIEX - 국제 핵심 주식 포트폴리오 - 기관 클래스 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 미국 외 ETF 개발 시장 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
2025-04-24 NP CMIEX - 다중 관리자 국제 주식 전략 펀드 기관 클래스 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 시리즈 신탁 - 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 국제 소규모 포트폴리오 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 글로벌 주식(미국 제외) 지수 포트폴리오 State Street Global All Cap Equity(미국 제외) 지수 포트폴리오 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 소형주 주식 펀드 자문 클래스 674,712 -4.66 6,087 11.79
2025-09-25 NP DFAX - 미국 핵심 자산 2를 제외한 Dimensional World ETF 303,922 2.53 2,769 21.78
2025-09-24 NP IEFA - iShares 핵심 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 - 국제 주식형 펀드 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 핵심 MSCI 유럽 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 국제 주식 ETF ETF 주식 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 핵심 MSCI 총 국제 주식 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 US 목표 가치 포트폴리오 기관 클래스 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 국제 소형주 주식 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 선진 시장 지수 펀드 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 - 라자드 인터내셔널 다이내믹 주식 ETF 14,961 130
2025-07-24 NP SUIAX - DWS CROCI 국제 펀드 클래스 A 132,812 1,110
2025-08-28 NP WLCTX - Wilshire International Equity Fund 투자 클래스 8,607 -1.80 75 27.12
2025-08-28 NP SPEU - SPDR(R) 포트폴리오 유럽 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 - 피델리티 타겟 국제 팩터 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 적극적 관리형 상장지수펀드 트러스트 - Invesco 글로벌 주식 순수익 제로 ETF 9,505 86
2025-08-29 NP JAJDX - 국제 중소기업 신탁 NAV 10,183 0.00 89 27.14
2025-09-24 NP SCZ - iShares MSCI EAFE 소형주 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 주식 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 뉴 독일 펀드 Inc 573,450 11.47 4,991 42.40
2025-09-24 NP INTF - iShares Edge MSCI 다단계 국제 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
2025-09-25 NP VGTSX - Vanguard 총 국제 주가 지수 펀드 투자자 주식 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 링컨 변액 보험 상품 신탁 - LVIP Dimensional International Core Equity Fund Standard Class 44,766 0.00 392 27.27
2025-09-24 NP IDEV - iShares 핵심 MSCI 국제 선진 시장 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 유럽 주가 지수 펀드 투자자 주식 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 기관 주식 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 - 세계 전 미국 핵심 주식 포트폴리오 기관 클래스 주식 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 - 국제 소형주 성장 포트폴리오 기관 클래스 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 인덱스 펀드 기관 주식 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 - 차원 국제 소형주 ETF 775,353 13.43 7,064 34.76
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement 글로벌 동적 다중 자산 포트폴리오 투자자 주식 19,290 62.41 169 110.00
2025-08-28 NP BlackRock Funds V - BlackRock 전략적 소득 기회 포트폴리오 투자자 A 주식 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
2025-09-29 NP CRNSX - 가톨릭 책임 투자 국제 소액 펀드 기관 주식 14,805 -2.83 134 13.68
2025-08-28 NP SPDW - SPDR(R) 포트폴리오 개발된 세계 전 미국 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 중소형 전략 펀드 87,500 0.00 789 17.24
2025-09-25 NP DFIC - 차원 국제 핵심 주식 2 ETF 659,193 2.83 6,006 22.15
2025-08-22 NP DEUTSCHE DWS 가변 시리즈 I - DWS CROCI International VIP 클래스 A 22,693 98.23 198 150.63
2025-08-29 NP MFDX - PIMCO RAFI 다이나믹 멀티 팩터 국제 주식 ETF 5,092 2.04 45 29.41
2025-09-25 NP TWAAX - Thrivent 국제 할당 기금 클래스 A 18,176 0.00 164 17.27
2025-06-24 NP JIESX - JPMorgan International Value Fund 클래스 I 137,034 0.00 1,054 -9.06
2025-09-25 NP Dfa Investment Trust Co - 콘티넨탈 중소기업 시리즈 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 - 클래스 I 5,081 -96.72 44 -95.88
2025-09-25 NP TLTD - FlexShares Morningstar 개발 시장(미국 제외) 팩터 틸트 인덱스 펀드 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 소규모 회사 포트폴리오 클래스 A 58,083 0.00 508 28.35
2025-07-25 NP FNDC - Schwab Fundamental International Small Company 지수 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 비미국 핵심 주식 펀드 클래스 I 27,628 0.00 241 27.66
Other Listings
IT:1TUI1U €7.72
GB:0ACY
AT:TUI1
DE:TUI1 €7.72
US:TUIFF
GB:TUI1D
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista