Fund shareholders of TAG Immobilien AG
ISIN DE0008303504 · Germany · LEI 529900TAE68USJNXLR59
- Fund shareholders
- 135
- Of which ETFs
- 28 107 other funds
- Value held
- ≈ 465.1M $ 432.8M $ · 286.8M SEK · 1.9M €
- Sold short
- 5.0 % by 6 funds, as of Aug 20, 2026
135 funds hold this company. This table lists the 130 that declare it in a regulatory filing. The other 5 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 2,758,748 | 44.1M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 1,853,196 | 29.9M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| iShares Core MSCI EAFE ETF iShares Trust | 1,397,244 | 22.3M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Victory Trivalent International Small-Cap Fund Victory Portfolios | 1,386,538 | 22.4M $ | 0.48 % | as of Jun 30, 2026 ↗ |
| THE CONTINENTAL SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 1,237,198 | 19.8M $ | 0.29 % | as of Jul 31, 2026 ↗ |
| Avantis International Small Cap Value ETF American Century ETF Trust | 1,050,674 | 17.4M $ | 0.09 % | as of May 31, 2026 ↗ |
| Länsförsäkringar Fastighetsfond Länsförsäkringar Fondförvaltning AB | 1,027,000 | 151.5M SEK | 0.95 % | as of Mar 31, 2026 ↗ |
| Global Real Estate Securities Fund Principal Funds, Inc | 962,454 | 15.4M $ | 0.89 % | as of Jul 31, 2026 ↗ |
| Cohen & Steers Global Realty Shares, Inc. COHEN & STEERS GLOBAL REALTY SHARES, INC | 932,500 | 15.1M $ | 0.66 % | as of Jun 30, 2026 ↗ |
| DWS RREEF Real Assets Fund DEUTSCHE DWS MARKET TRUST | 735,500 | 11.9M $ | 0.26 % | as of Jun 30, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 717,102 | 11.5M $ | 0.08 % | as of Jul 31, 2026 ↗ |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 688,571 | 11M $ | 0.29 % | as of Jul 31, 2026 ↗ |
| iShares MSCI EAFE Small-Cap ETF iShares Trust | 680,058 | 10.9M $ | 0.08 % | as of Jul 31, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 645,478 | 10.3M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Global Real Estate Securities Fund RUSSELL INVESTMENT FUNDS | 637,764 | 10.3M $ | 0.99 % | as of Jun 30, 2026 ↗ |
| SEB Europafond Småbolag SEB Funds AB | 613,464 | 90.5M SEK | 2.20 % | as of Mar 31, 2026 ↗ |
| PGIM Global Real Estate Fund Prudential Investment Portfolios 12 | 583,328 | 9.3M $ | 0.83 % | as of Jul 31, 2026 ↗ |
| International Small Cap Portfolio Bernstein Fund Inc | 549,582 | 8.9M $ | 0.69 % | as of Jun 30, 2026 ↗ |
| VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 449,680 | 7.2M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 427,295 | 6.8M $ | 0.12 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs Multi-Manager Real Assets Strategy Fund Goldman Sachs Trust II | 413,051 | 6.6M $ | 0.43 % | as of Jul 31, 2026 ↗ |
| Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST | 394,227 | 6.5M $ | 0.12 % | as of May 31, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 355,217 | 5.9M $ | 0.03 % | as of May 31, 2026 ↗ |
| Third Avenue International Real Estate Value Fund Third Avenue Trust | 346,692 | 5.5M $ | 4.91 % | as of Jul 31, 2026 ↗ |
| CBRE Global Real Estate Portfolio Brighthouse Funds Trust I | 306,097 | 4.9M $ | 0.59 % | as of Jun 30, 2026 ↗ |
| Columbia Adaptive Risk Allocation Fund COLUMBIA FUNDS SERIES TRUST I | 302,557 | 5M $ | 0.19 % | as of May 31, 2026 ↗ |
| Cohen & Steers International Realty Fund, Inc. Cohen & Steers International Realty Fund, Inc. | 290,691 | 4.7M $ | 1.92 % | as of Jun 30, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 283,350 | 4.6M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 283,202 | 4.5M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Global Real Estate Securities Fund RUSSELL INVESTMENT CO | 261,815 | 4.2M $ | 1.00 % | as of Jul 31, 2026 ↗ |
| Cohen & Steers Real Assets Fund, Inc. Cohen & Steers Real Assets Fund, Inc. | 242,842 | 3.9M $ | 0.21 % | as of Jun 30, 2026 ↗ |
| BlackRock Multi-Asset Income Portfolio BlackRock Funds II | 233,379 | 3.7M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund | 227,539 | 3.7M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 226,899 | 3.6M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Harbor International Small Cap Fund HARBOR FUNDS | 223,070 | 3.6M $ | 1.81 % | as of Jul 31, 2026 ↗ |
| Xtrackers International Real Estate ETF DBX ETF Trust | 204,945 | 3.4M $ | 0.33 % | as of May 29, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 203,194 | 3.3M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Diversified Real Asset Fund Principal Funds, Inc | 196,000 | 3.2M $ | 0.12 % | as of May 31, 2026 ↗ |
| International Small Company Fund Principal Funds, Inc | 195,589 | 3.2M $ | 0.91 % | as of May 31, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 193,626 | 3.1M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| PGIM Select Real Estate Fund Prudential Investment Portfolios 9 | 191,231 | 3.1M $ | 1.17 % | as of Jul 31, 2026 ↗ |
| LVIP BlackRock Real Estate Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 168,057 | 2.7M $ | 1.03 % | as of Jun 30, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 158,623 | 2.5M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| SEB Världenfond SEB Funds AB | 148,480 | 21.9M SEK | 0.06 % | as of Mar 31, 2026 ↗ |
| Diversified Real Assets Fund John Hancock Investment Trust | 144,002 | 2.3M $ | 0.25 % | as of Jun 30, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 143,473 | 2.3M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Transamerica BlackRock Real Estate Securities VP TRANSAMERICA SERIES TRUST | 132,398 | 2.1M $ | 1.02 % | as of Jun 30, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 114,988 | 1.8M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI Europe ETF iShares Trust | 108,823 | 1.7M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Lord Abbett International Opportunities Fund LORD ABBETT SECURITIES TRUST | 107,000 | 1.7M $ | 0.51 % | as of Jul 31, 2026 ↗ |
| Janus Henderson Global Real Estate Fund Janus Investment Fund | 106,619 | 1.7M $ | 0.50 % | as of Jun 30, 2026 ↗ |
| Allspring Special International Small Cap Fund ALLSPRING FUNDS TRUST | 105,821 | 1.7M $ | 1.43 % | as of Jul 31, 2026 ↗ |
| Invesco Global Real Estate Income Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) | 102,946 | 1.7M $ | 0.65 % | as of May 31, 2026 ↗ |
| Global Real Estate Securities Fund GuideStone Funds | 100,645 | 1.6M $ | 0.47 % | as of Jun 30, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 98,260 | 1.6M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| WisdomTree International SmallCap Dividend Fund WisdomTree Trust | 91,634 | 1.5M $ | 0.14 % | as of Jun 30, 2026 ↗ |
| Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST | 91,314 | 1.5M $ | 0.05 % | as of May 31, 2026 ↗ |
| Länsförsäkringar Fastighet Europa Länsförsäkringar Fondförvaltning AB | 80,500 | 11.9M SEK | 5.51 % | as of Mar 31, 2026 ↗ |
| BNY Mellon Developed Markets Real Estate Securities Fund BNY Mellon Investment Funds V, Inc. | 79,336 | 1.3M $ | 0.37 % | as of Jul 31, 2026 ↗ |
| VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds | 78,751 | 1.3M $ | 0.22 % | as of Jul 31, 2026 ↗ |
| Easterly Global Real Estate Fund James Alpha Funds Trust | 78,601 | 1.3M $ | 0.70 % | as of May 31, 2026 ↗ |
| DWS RREEF Global Real Estate Securities Fund DEUTSCHE DWS SECURITIES TRUST | 76,990 | 1.2M $ | 0.59 % | as of Jun 30, 2026 ↗ |
| Virtus Duff & Phelps Global Real Estate Securities Fund Virtus Opportunities Trust | 74,500 | 1.2M $ | 0.25 % | as of Jun 30, 2026 ↗ |
| AB All Market Real Return Portfolio AB BOND FUND, INC. | 73,230 | 1.2M $ | 0.15 % | as of Jul 31, 2026 ↗ |
| Global Real Estate Index Fund Northern Funds | 72,702 | 1.2M $ | 0.14 % | as of Jun 30, 2026 ↗ |
| Franklin Global Real Estate VIP Fund Franklin Templeton Variable Insurance Products Trust | 71,984 | 1.2M $ | 1.09 % | as of Jun 30, 2026 ↗ |
| Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB | 71,223 | 10.5M SEK | 0.04 % | as of Mar 31, 2026 ↗ |
| Destinations Real Assets Fund Brinker Capital Destinations Trust | 56,729 | 937.7K $ | 0.24 % | as of May 31, 2026 ↗ |
| Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 54,870 | 873.8K $ | 0.08 % | as of Jul 31, 2026 ↗ |
| Allspring Special Global Small Cap Fund ALLSPRING FUNDS TRUST | 52,376 | 836.9K $ | 0.74 % | as of Jul 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 48,700 | 778.2K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 46,868 | 756.1K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Invesco Global Real Estate Fund AIM Investment Securities Funds (Invesco Investment Securities Funds) | 44,660 | 739K $ | 0.64 % | as of May 31, 2026 ↗ |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 43,340 | 698.9K $ | 0.15 % | as of Jun 30, 2026 ↗ |
| Catholic Responsible Investments International Small-Cap Fund Catholic Responsible Investments Funds | 41,698 | 664.8K $ | 0.56 % | as of Jul 31, 2026 ↗ |
| WisdomTree Dynamic International SmallCap Equity Fund WisdomTree Trust | 41,563 | 670.5K $ | 0.16 % | as of Jun 30, 2026 ↗ |
| VY(R) CBRE Global Real Estate Portfolio Voya Investors Trust | 40,093 | 647.5K $ | 0.59 % | as of Jun 30, 2026 ↗ |
| AB Global Real Estate Investment Fund II AB INSTITUTIONAL FUNDS INC | 39,933 | 638.1K $ | 0.34 % | as of Jul 31, 2026 ↗ |
| Invesco V.I. Global Real Estate Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 38,518 | 622K $ | 0.64 % | as of Jun 30, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 37,176 | 615.2K $ | 0.01 % | as of May 31, 2026 ↗ |
| BlackRock Dynamic High Income Portfolio BlackRock Funds II | 37,119 | 593.1K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II | 36,854 | 588.9K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| International Equity Fund MORGAN STANLEY PATHWAY FUNDS | 36,359 | 601K $ | 0.04 % | as of May 31, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 34,147 | 545.6K $ | 0.13 % | as of Jul 31, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 30,087 | 480.8K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| iShares Developed Real Estate Index Fund BlackRock Funds | 28,290 | 452.1K $ | 0.14 % | as of Jul 31, 2026 ↗ |
| Active M International Equity Fund Northern Funds | 26,139 | 421.5K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II | 24,126 | 384.6K $ | 0.11 % | as of Jul 31, 2026 ↗ |
| Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST | 23,596 | 377K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| PACE Global Real Estate Securities Investments PACE SELECT ADVISORS TRUST | 21,932 | 350.5K $ | 0.63 % | as of Jul 31, 2026 ↗ |
| iShares International Developed Real Estate ETF iShares Trust | 21,800 | 348.4K $ | 0.42 % | as of Jul 31, 2026 ↗ |
| Multi-Asset Strategy Fund RUSSELL INVESTMENT CO | 21,578 | 343.6K $ | 0.06 % | as of Jul 31, 2026 ↗ |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 21,542 | 347.9K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| iShares MSCI Europe Small-Cap ETF iShares Trust | 20,639 | 329.8K $ | 0.18 % | as of Jul 31, 2026 ↗ |
| Multi-Manager Global Real Estate Fund Northern Funds | 18,997 | 306.3K $ | 0.57 % | as of Jun 30, 2026 ↗ |
| WisdomTree Dynamic International Equity Fund WisdomTree Trust | 17,278 | 278.7K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Nuveen Global Real Estate Securities Fund Nuveen Investment Trust V | 17,231 | 278.3K $ | 1.03 % | as of Jun 30, 2026 ↗ |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 16,635 | 275.3K $ | 0.09 % | as of May 31, 2026 ↗ |
| Wilmington Real Asset Fund Wilmington Funds | 15,993 | 255.6K $ | 0.06 % | as of Jul 31, 2026 ↗ |
| AEW Global Focused Real Estate Fund Natixis Funds Trust IV | 15,498 | 247.6K $ | 0.68 % | as of Jul 31, 2026 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| DNCA Invest - Sustain Real Estate DNCA Finance Luxembourg | 3.98 % | as of Dec 31, 2025 ↗ |
| BNP Paribas Funds Europe Real Estate Securities BNP Paribas Asset Management Luxembourg | 2.54 % | as of Dec 31, 2025 ↗ |
| Tocqueville Small Cap Euro ISR La Financière de l'Échiquier | 2.10 % | as of Mar 31, 2025 ↗ |
| BNP Paribas Funds Europe Small Cap BNP Paribas Asset Management Luxembourg | 1.98 % | as of Dec 31, 2025 ↗ |
| DNCA Invest - Explorer SMID Euro DNCA Finance Luxembourg | 0.45 % | as of Dec 31, 2025 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Länsförsäkringar Fastighet Europa Länsförsäkringar Fondförvaltning AB | 5.51 % | as of Mar 31, 2026 ↗ |
| Third Avenue International Real Estate Value Fund Third Avenue Trust | 4.91 % | as of Jul 31, 2026 ↗ |
| VALUE TREE BLACK SICAV SA ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 4.58 % | as of Dec 31, 2025 ↗ |
| ABANTE SECTOR INMOBILIARIO, FI ABANTE ASESORES GESTION, SGIIC, S.A. | 4.01 % | as of Dec 31, 2025 ↗ |
| DNCA Invest - Sustain Real Estate DNCA Finance Luxembourg | 3.98 % | as of Dec 31, 2025 ↗ |
| BNP Paribas Funds Europe Real Estate Securities BNP Paribas Asset Management Luxembourg | 2.54 % | as of Dec 31, 2025 ↗ |
| SEB Europafond Småbolag SEB Funds AB | 2.20 % | as of Mar 31, 2026 ↗ |
| MULTIGESTION, FI MULTIGESTION/EURO SOCIMI-REIT DIVIDEND INVERSIS GESTIÓN, S.A., SGIIC | 2.12 % | as of Dec 31, 2025 ↗ |
| Tocqueville Small Cap Euro ISR La Financière de l'Échiquier | 2.10 % | as of Mar 31, 2025 ↗ |
| BNP Paribas Funds Europe Small Cap BNP Paribas Asset Management Luxembourg | 1.98 % | as of Dec 31, 2025 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 119 | +1 | 26,879,171 | +1.7 % |
| 2026Q2 | 118 | +6 | 26,424,015 | +13.6 % |
| 2026Q1 | 112 | -1 | 23,259,481 | +1.6 % |
| 2025Q4 | 113 | +3 | 22,882,709 | +12.6 % |
| 2025Q3 | 110 | +7 | 20,319,545 | +5.0 % |
| 2025Q2 | 103 | -3 | 19,353,424 | -9.2 % |
| 2025Q1 | 106 | +1 | 21,309,477 | -9.4 % |
| 2024Q4 | 105 | -6 | 23,508,452 | -3.8 % |
| 2024Q3 | 111 | +1 | 24,436,809 | +2.3 % |
| 2024Q2 | 110 | -3 | 23,876,463 | -7.8 % |
| 2024Q1 | 113 | -3 | 25,903,416 | -13.3 % |
| 2023Q4 | 116 | 29,862,997 |
Short sellers of TAG Immobilien AG
Regulators publish the open short positions in this company. Titelia read them from quivad on Aug 20, 2026: today's figure
| Seller | Position | Disclosed on |
|---|---|---|
| Capital Fund Management SA | 1.6 % | Aug 17, 2026 |
| Marshall Wace LLP | 0.9 % | Aug 17, 2026 |
| CQS Convertible and Quantitative Strategies Master Fund Limited | 0.8 % | Jul 29, 2013 |
| Citadel Advisors LLC | 0.7 % | Aug 17, 2026 |
| WorldQuant, LLC | 0.5 % | Aug 13, 2026 |
| PDT Partners, LLC | 0.5 % | Jul 28, 2026 |
Funds holding the debt of TAG Immobilien AG
9 funds declare 9 bond lines of this company. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.
| Fund | Bond lines | Value | |
|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND | 1 | 5.1M $ | as of Jul 31, 2026 |
| VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND | 1 | 4.6M $ | as of Jul 31, 2026 |
| BlackRock Strategic Income Opportunities Portfolio | 1 | 3M $ | as of Jun 30, 2026 |
| BlackRock Total Return Fund | 1 | 614.7K $ | as of Jun 30, 2026 |
| BlackRock Global Allocation V.I. Fund | 1 | 368.8K $ | as of Jun 30, 2026 |
| LVIP BlackRock Global Allocation Fund | 1 | 245.9K $ | as of Jun 30, 2026 |
| JNL/BlackRock Global Allocation Fund | 1 | 245.3K $ | as of Jun 30, 2026 |
| Nuveen International Aggregate Bond ETF | 1 | 226.2K $ | as of Jun 30, 2026 |
| iShares Core International Aggregate Bond ETF | 1 | 116.8K $ | as of Jul 31, 2026 |
Cite this page
Titelia. "Fund shareholders of TAG Immobilien AG". https://titelia.com/en/stocks/tag-immobilien-ag-DE0008303504