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 | |
|---|---|---|---|---|
| iShares International Small-Cap Equity Factor ETF iShares Trust | 13,494 | 235.3K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Multi-Strategy Income Fund RUSSELL INVESTMENT CO | 12,857 | 223.4K $ | 0.08 % | as of Apr 30, 2026 ↗ |
| Avantis Responsible International Equity ETF American Century ETF Trust | 11,897 | 232.1K $ | 0.05 % | as of Feb 28, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 11,343 | 178.1K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| AEW Global Focused Real Estate Fund Natixis Funds Trust IV | 9,651 | 168.3K $ | 0.47 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 8,219 | 127.3K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | 7,951 | 124.4K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| International Small Company Trust John Hancock Variable Insurance Trust | 7,477 | 117.4K $ | 0.10 % | as of Mar 31, 2026 ↗ |
| WisdomTree International Equity Fund WisdomTree Trust | 7,159 | 110.9K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Nomura Global Listed Real Assets Fund Delaware Pooled Trust | 6,644 | 115.9K $ | 0.11 % | as of Apr 30, 2026 ↗ |
| Schwab Fundamental Global Real Estate Index Fund SCHWAB CAPITAL TRUST | 6,467 | 126.1K $ | 0.16 % | as of Feb 28, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 6,453 | 125.9K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 4,836 | 75.6K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| 1290 VT Real Estate Portfolio EQ Advisors Trust | 3,880 | 60.7K $ | 0.16 % | as of Mar 31, 2026 ↗ |
| PriorNilsson Fastighet Prior & Nilsson Fond- och Kapitalförvaltning Aktiebolag | 3,250 | 484.1K SEK | 0.42 % | as of Mar 31, 2026 ↗ |
| PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series | 3,135 | 49.2K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 2,432 | 42.3K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| NYLI CBRE Real Assets ETF New York Life Investments Active ETF Trust | 1,696 | 29.5K $ | 0.43 % | as of Apr 30, 2026 ↗ |
| Xtrackers MSCI Eurozone Hedged Equity ETF DBX ETF Trust | 1,561 | 30.5K $ | 0.04 % | as of Feb 27, 2026 ↗ |
| PineBridge Dynamic Asset Allocation Fund ADVISORS' INNER CIRCLE III | 1,356 | 23.6K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| DWS RREEF Completion Fund I DEUTSCHE DWS MARKET TRUST | 1,280 | 20.1K $ | 1.10 % | as of Mar 31, 2026 ↗ |
| iShares Environmentally Aware Real Estate ETF iShares Trust | 1,092 | 19K $ | 0.14 % | as of Apr 30, 2026 ↗ |
| Lazard Real Assets Portfolio LAZARD FUNDS INC | 553 | 8.6K $ | 0.14 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust | 113 | 2.2K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| SANTANDER SMALL CAPS EUROPA, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 926.1K € | 0.96 % | as of Dec 31, 2025 ↗ | |
| ABANTE SECTOR INMOBILIARIO, FI ABANTE ASESORES GESTION, SGIIC, S.A. | 573K € | 4.01 % | as of Dec 31, 2025 ↗ | |
| VALUE TREE BLACK SICAV SA ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 321.4K € | 4.58 % | as of Dec 31, 2025 ↗ | |
| MULTIGESTION, FI MULTIGESTION/EURO SOCIMI-REIT DIVIDEND INVERSIS GESTIÓN, S.A., SGIIC | 26.5K € | 2.12 % | as of Dec 31, 2025 ↗ | |
| ALCESTIS INVESTMENT, SICAV, S.A. A&G FONDOS, SGIIC, SA | 6.2K € | 0.01 % | 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 | 4.98 % | 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