Fund shareholders of TAG Immobilien AG
ISIN DE0008303504 · Germany · LEI 529900TAE68USJNXLR59
- Fund shareholders
- 134
- Of which ETFs
- 29 105 other funds
- Value held
- 452.8M $ 286.8M SEK · 1.9M €
- Sold short
- 5.0 % by 6 funds, as of Aug 20, 2026
134 funds hold this company. This table lists the 129 that declare it in a regulatory filing. The other 5 publish their holdings in their own reports. They are not in the table.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 2,761,473 | 48.2M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 1,832,601 | 28.8M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Victory Trivalent International Small-Cap Fund Victory Portfolios | 1,386,538 | 21.8M $ | 0.50 % | as of Mar 31, 2026 ↗ |
| iShares Core MSCI EAFE ETF iShares Trust | 1,380,193 | 24.1M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Avantis International Small Cap Value ETF American Century ETF Trust | 1,260,355 | 24.6M $ | 0.13 % | as of Feb 28, 2026 ↗ |
| THE CONTINENTAL SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 1,204,980 | 21M $ | 0.32 % | as of Apr 30, 2026 ↗ |
| Länsförsäkringar Fastighetsfond Länsförsäkringar Fondförvaltning AB | 1,027,000 | 151.5M SEK | 0.95 % | as of Mar 31, 2026 ↗ |
| Cohen & Steers Global Realty Shares, Inc. COHEN & STEERS GLOBAL REALTY SHARES, INC | 904,123 | 14.2M $ | 0.69 % | as of Mar 31, 2026 ↗ |
| Global Real Estate Securities Fund Principal Funds, Inc | 899,029 | 15.7M $ | 0.91 % | as of Apr 30, 2026 ↗ |
| DWS RREEF Real Assets Fund DEUTSCHE DWS MARKET TRUST | 775,000 | 12.2M $ | 0.25 % | as of Mar 31, 2026 ↗ |
| iShares MSCI EAFE Small-Cap ETF iShares Trust | 745,126 | 13M $ | 0.09 % | as of Apr 30, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 710,540 | 12.4M $ | 0.09 % | as of Apr 30, 2026 ↗ |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 667,884 | 11.6M $ | 0.30 % | as of Apr 30, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 643,850 | 11.2M $ | 0.03 % | as of Apr 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 | 565,869 | 9.9M $ | 0.94 % | as of Apr 30, 2026 ↗ |
| International Small Cap Portfolio Bernstein Fund Inc | 529,872 | 8.3M $ | 0.70 % | as of Mar 31, 2026 ↗ |
| VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 462,797 | 8.1M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Global Real Estate Securities Fund RUSSELL INVESTMENT FUNDS | 442,684 | 6.9M $ | 0.71 % | as of Mar 31, 2026 ↗ |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 409,469 | 7.1M $ | 0.13 % | as of Apr 30, 2026 ↗ |
| Columbia Adaptive Risk Allocation Fund COLUMBIA FUNDS SERIES TRUST I | 376,454 | 7.3M $ | 0.29 % | as of Feb 28, 2026 ↗ |
| Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST | 376,299 | 7.3M $ | 0.13 % | as of Feb 28, 2026 ↗ |
| Goldman Sachs Multi-Manager Real Assets Strategy Fund Goldman Sachs Trust II | 357,097 | 6.2M $ | 0.43 % | as of Apr 30, 2026 ↗ |
| Third Avenue International Real Estate Value Fund Third Avenue Trust | 319,076 | 5.6M $ | 4.98 % | as of Apr 30, 2026 ↗ |
| CBRE Global Real Estate Portfolio Brighthouse Funds Trust I | 315,285 | 4.9M $ | 0.61 % | as of Mar 31, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 294,616 | 5.1M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 283,304 | 5.5M $ | 0.04 % | as of Feb 28, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 275,637 | 4.3M $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Fidelity International Real Estate Fund Fidelity Select Portfolios | 258,332 | 4.5M $ | 1.31 % | as of Apr 30, 2026 ↗ |
| International Small Company Fund Principal Funds, Inc | 245,827 | 4.8M $ | 1.04 % | as of Feb 28, 2026 ↗ |
| Cohen & Steers International Realty Fund, Inc. Cohen & Steers International Realty Fund, Inc. | 238,849 | 3.7M $ | 1.64 % | as of Mar 31, 2026 ↗ |
| College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund | 228,686 | 3.6M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 217,251 | 3.8M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 203,402 | 3.1M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Cohen & Steers Real Assets Fund, Inc. Cohen & Steers Real Assets Fund, Inc. | 197,890 | 3.1M $ | 0.17 % | as of Mar 31, 2026 ↗ |
| BlackRock Multi-Asset Income Portfolio BlackRock Funds II | 197,518 | 3.4M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Global Real Estate Securities Fund RUSSELL INVESTMENT CO | 194,039 | 3.4M $ | 0.82 % | as of Apr 30, 2026 ↗ |
| Xtrackers International Real Estate ETF DBX ETF Trust | 191,673 | 3.7M $ | 0.35 % | as of Feb 27, 2026 ↗ |
| Diversified Real Asset Fund Principal Funds, Inc | 189,500 | 3.7M $ | 0.14 % | as of Feb 28, 2026 ↗ |
| Harbor International Small Cap Fund HARBOR FUNDS | 186,353 | 3.2M $ | 1.74 % | as of Apr 30, 2026 ↗ |
| PGIM Select Real Estate Fund Prudential Investment Portfolios 9 | 179,935 | 3.1M $ | 1.30 % | as of Apr 30, 2026 ↗ |
| Allspring Special International Small Cap Fund ALLSPRING FUNDS TRUST | 170,863 | 3M $ | 1.76 % | as of Apr 30, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 153,873 | 2.7M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Lord Abbett International Opportunities Fund LORD ABBETT SECURITIES TRUST | 152,433 | 2.7M $ | 0.77 % | as of Apr 30, 2026 ↗ |
| SEB Världenfond SEB Funds AB | 148,480 | 21.9M SEK | 0.06 % | as of Mar 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 143,473 | 2.5M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 138,709 | 2.4M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Diversified Real Assets Fund John Hancock Investment Trust | 126,172 | 2M $ | 0.23 % | as of Mar 31, 2026 ↗ |
| iShares Core MSCI Europe ETF iShares Trust | 118,067 | 2.1M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 115,293 | 2M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Janus Henderson Global Real Estate Fund JANUS INVESTMENT FUND | 106,619 | 1.7M $ | 0.52 % | as of Mar 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 95,702 | 1.7M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST | 94,371 | 1.8M $ | 0.05 % | as of Feb 28, 2026 ↗ |
| WisdomTree International SmallCap Dividend Fund WisdomTree Trust | 90,512 | 1.4M $ | 0.14 % | as of Mar 31, 2026 ↗ |
| Global Real Estate Securities Fund GuideStone Funds | 90,478 | 1.4M $ | 0.45 % | as of Mar 31, 2026 ↗ |
| VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds | 82,069 | 1.4M $ | 0.25 % | as of Apr 30, 2026 ↗ |
| Länsförsäkringar Fastighet Europa Länsförsäkringar Fondförvaltning AB | 80,500 | 11.9M SEK | 5.51 % | as of Mar 31, 2026 ↗ |
| Brookfield Global Listed Real Estate Fund Brookfield Investment Funds | 79,912 | 1.3M $ | 1.08 % | as of Mar 31, 2026 ↗ |
| Easterly Global Real Estate Fund James Alpha Funds Trust | 78,601 | 1.5M $ | 0.78 % | as of Feb 28, 2026 ↗ |
| Franklin Global Real Estate VIP Fund Franklin Templeton Variable Insurance Products Trust | 73,397 | 1.2M $ | 1.14 % | as of Mar 31, 2026 ↗ |
| AB All Market Real Return Portfolio AB BOND FUND, INC. | 73,230 | 1.3M $ | 0.16 % | as of Apr 30, 2026 ↗ |
| Invesco Global Real Estate Income Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) | 72,025 | 1.4M $ | 0.40 % | as of Feb 28, 2026 ↗ |
| Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB | 71,223 | 10.5M SEK | 0.04 % | as of Mar 31, 2026 ↗ |
| Global Real Estate Index Fund Northern Funds | 64,251 | 1M $ | 0.15 % | as of Mar 31, 2026 ↗ |
| Destinations Real Assets Fund Brinker Capital Destinations Trust | 57,220 | 1.1M $ | 0.28 % | as of Feb 28, 2026 ↗ |
| LVIP BlackRock Real Estate Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 55,642 | 873.5K $ | 0.36 % | as of Mar 31, 2026 ↗ |
| Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 54,566 | 949.7K $ | 0.09 % | as of Apr 30, 2026 ↗ |
| Allspring Special Global Small Cap Fund ALLSPRING FUNDS TRUST | 54,231 | 945.7K $ | 0.87 % | as of Apr 30, 2026 ↗ |
| DWS RREEF Global Real Estate Securities Fund DEUTSCHE DWS SECURITIES TRUST | 52,921 | 830.9K $ | 0.46 % | as of Mar 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 47,432 | 827.2K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 46,868 | 733.4K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Catholic Responsible Investments International Small-Cap Fund Catholic Responsible Investments Funds | 45,379 | 791K $ | 0.65 % | as of Apr 30, 2026 ↗ |
| WisdomTree Dynamic International SmallCap Equity Fund WisdomTree Trust | 44,289 | 685.8K $ | 0.16 % | as of Mar 31, 2026 ↗ |
| Transamerica BlackRock Real Estate Securities VP TRANSAMERICA SERIES TRUST | 44,162 | 693.3K $ | 0.35 % | as of Mar 31, 2026 ↗ |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 43,340 | 677.8K $ | 0.15 % | as of Mar 31, 2026 ↗ |
| VY(R) CBRE Global Real Estate Portfolio Voya Investors Trust | 41,526 | 651.9K $ | 0.62 % | as of Mar 31, 2026 ↗ |
| AB Global Real Estate Investment Fund II AB INSTITUTIONAL FUNDS INC | 39,933 | 696.4K $ | 0.37 % | as of Apr 30, 2026 ↗ |
| Invesco V.I. Global Real Estate Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 39,544 | 620.8K $ | 0.66 % | as of Mar 31, 2026 ↗ |
| International Equity Fund MORGAN STANLEY PATHWAY FUNDS | 39,299 | 768K $ | 0.06 % | as of Feb 28, 2026 ↗ |
| Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II | 37,718 | 657.8K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 37,176 | 725.1K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| BNY Mellon Developed Markets Real Estate Securities Fund BNY Mellon Investment Funds V, Inc. | 37,060 | 644K $ | 0.19 % | as of Apr 30, 2026 ↗ |
| Invesco Global Real Estate Fund AIM Investment Securities Funds (Invesco Investment Securities Funds) | 35,422 | 690.9K $ | 0.59 % | as of Feb 28, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 33,258 | 580K $ | 0.14 % | as of Apr 30, 2026 ↗ |
| Nuveen Global Real Estate Securities Fund Nuveen Investment Trust V | 31,908 | 500.9K $ | 1.04 % | as of Mar 31, 2026 ↗ |
| BlackRock Dynamic High Income Portfolio BlackRock Funds II | 31,415 | 547.8K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Multi-Manager Global Real Estate Fund Northern Funds | 30,536 | 477.6K $ | 0.63 % | as of Mar 31, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 29,304 | 511K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| iShares Developed Real Estate Index Fund BlackRock Funds | 28,290 | 493.3K $ | 0.16 % | as of Apr 30, 2026 ↗ |
| Active M International Equity Fund Northern Funds | 26,139 | 408.8K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 25,967 | 407.6K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II | 24,834 | 432.9K $ | 0.11 % | as of Apr 30, 2026 ↗ |
| iShares MSCI Europe Small-Cap ETF iShares Trust | 22,478 | 392K $ | 0.21 % | as of Apr 30, 2026 ↗ |
| iShares International Developed Real Estate ETF iShares Trust | 22,433 | 391.2K $ | 0.44 % | as of Apr 30, 2026 ↗ |
| Multi-Asset Strategy Fund RUSSELL INVESTMENT CO | 21,578 | 375K $ | 0.06 % | as of Apr 30, 2026 ↗ |
| Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST | 20,954 | 365.4K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| WisdomTree Dynamic International Equity Fund WisdomTree Trust | 16,158 | 250.2K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Wilmington Real Asset Fund Wilmington Funds | 15,993 | 278.9K $ | 0.06 % | as of Apr 30, 2026 ↗ |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 14,040 | 273.9K $ | 0.11 % | as of Feb 28, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 14,000 | 273.1K $ | 0.03 % | as of Feb 28, 2026 ↗ |
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 | 4.98 % | as of Apr 30, 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 |
|---|---|---|---|---|
| 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
11 funds declare 11 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 | 5.2M $ | as of Apr 30, 2026 |
| VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND | 1 | 4.6M $ | as of Apr 30, 2026 |
| BlackRock Strategic Income Opportunities Portfolio | 1 | 2.9M $ | as of Mar 31, 2026 |
| JPMorgan Global Active Allocation Portfolio | 1 | 2M $ | as of Mar 31, 2026 |
| BlackRock Global Allocation Fund, Inc. | 1 | 1.4M $ | as of Apr 30, 2026 |
| BlackRock Credit Relative Value Fund | 1 | 887K $ | as of Apr 30, 2026 |
| BlackRock Total Return Fund | 1 | 594K $ | as of Mar 31, 2026 |
| BlackRock Global Allocation V.I. Fund | 1 | 356.4K $ | as of Mar 31, 2026 |
| JNL/BlackRock Global Allocation Fund | 1 | 238K $ | as of Mar 31, 2026 |
| LVIP BlackRock Global Allocation Fund | 1 | 237.6K $ | as of Mar 31, 2026 |
| iShares Core International Aggregate Bond ETF | 1 | 119.3K $ | as of Apr 30, 2026 |
Cite this page
Titelia. "Fund shareholders of TAG Immobilien AG". https://titelia.com/en/stocks/tag-immobilien-ag-DE0008303504