Titelia

Fund shareholders of TUI AG

ISIN DE000TUAG505 · Germany · LEI 529900SL2WSPV293B552

Fund shareholders
95
Of which ETFs
34 61 other funds
Value held
≈ 395.2M $ 390.4M $ · 3.3M € · 8.1M SEK
Sold short
7.0 % by 6 funds, as of Aug 20, 2026
FundSharesValueWeight in fund
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 6,531,57656.9M $0.01 %as of Jul 31, 2026 ↗
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 4,385,18236.3M $0.01 %as of Jun 30, 2026 ↗
iShares Core MSCI EAFE ETF iShares Trust 3,368,64829.3M $0.02 %as of Jul 31, 2026 ↗
THE CONTINENTAL SMALL COMPANY SERIES DFA INVESTMENT TRUST CO 2,420,64321.1M $0.31 %as of Jul 31, 2026 ↗
INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 1,711,81214.9M $0.04 %as of Jul 31, 2026 ↗
Victory Trivalent International Small-Cap Fund Victory Portfolios 1,702,03114.1M $0.30 %as of Jun 30, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 1,692,13714.7M $0.11 %as of Jul 31, 2026 ↗
iShares MSCI EAFE Small-Cap ETF iShares Trust 1,677,77614.6M $0.11 %as of Jul 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 1,674,86113.9M $0.01 %as of Jun 30, 2026 ↗
Fidelity SAI International Value Index Fund Fidelity Salem Street Trust 1,288,45511.2M $0.08 %as of Jul 31, 2026 ↗
Janus Henderson European Focus Fund Janus Investment Fund 1,118,0019.3M $1.28 %as of Jun 30, 2026 ↗
VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 1,065,2909.3M $0.02 %as of Jul 31, 2026 ↗
Dimensional International Small Cap ETF Dimensional ETF Trust 1,055,7029.1M $0.16 %as of Jul 31, 2026 ↗
Dimensional International Small Cap Value ETF Dimensional ETF Trust 997,2378.6M $0.17 %as of Jul 31, 2026 ↗
iShares International Equity Factor ETF iShares Trust 958,1518.3M $0.23 %as of Jul 31, 2026 ↗
Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST 933,8047.7M $0.14 %as of May 31, 2026 ↗
Dimensional International Core Equity 2 ETF Dimensional ETF Trust 762,2806.6M $0.04 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS 736,6486.1M $0.02 %as of Jun 30, 2026 ↗
DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 726,3456.3M $0.04 %as of Jul 31, 2026 ↗
JNL Multi-Manager International Small Cap Fund JNL Series Trust 709,7225.9M $0.58 %as of Jun 30, 2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 642,5795.6M $0.01 %as of Jul 31, 2026 ↗
CAUSEWAY INTERNATIONAL SMALL CAP FUND CAUSEWAY CAPITAL MANAGEMENT TRUST 627,9825.2M $1.54 %as of Jun 30, 2026 ↗
JPMorgan Developed International Value Fund JPMorgan Trust I 545,7474.8M $0.12 %as of Jul 31, 2026 ↗
JNL Multi-Manager International Equity Fund JNL Series Trust 532,8084.4M $0.31 %as of Jun 30, 2026 ↗
Fidelity International Value Factor ETF Fidelity Covington Trust 532,7534.6M $0.78 %as of Jul 31, 2026 ↗
iShares Core MSCI International Developed Markets ETF iShares Trust 513,2754.5M $0.01 %as of Jul 31, 2026 ↗
International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 485,1344.2M $0.10 %as of Jul 31, 2026 ↗
Lazard International Dynamic Equity ETF Lazard Active ETF Trust 440,0403.6M $0.24 %as of Jun 30, 2026 ↗
Dimensional International Core Equity Market ETF Dimensional ETF Trust 423,1453.7M $0.02 %as of Jul 31, 2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 408,4303.5M $0.03 %as of Jul 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 364,8983.2M $0.00 %as of Jul 31, 2026 ↗
iShares Core MSCI Europe ETF iShares Trust 306,3782.7M $0.03 %as of Jul 31, 2026 ↗
Destinations International Equity Fund Brinker Capital Destinations Trust 303,7152.5M $0.12 %as of May 31, 2026 ↗
Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST 299,9762.5M $0.08 %as of May 31, 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 262,4392.3M $0.01 %as of Jul 31, 2026 ↗
SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST 255,0962.1M $0.06 %as of Jun 30, 2026 ↗
First Trust Germany AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 231,5751.9M $1.95 %as of Jun 30, 2026 ↗
NVIT International Equity Fund Nationwide Variable Insurance Trust 202,1321.7M $0.33 %as of Jun 30, 2026 ↗
iShares International Developed Small Cap Value Factor ETF iShares Trust 198,7681.6M $0.53 %as of Jun 30, 2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 186,4341.6M $0.03 %as of Jul 31, 2026 ↗
Avantis International Equity ETF American Century ETF Trust 181,0261.5M $0.01 %as of May 31, 2026 ↗
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust 175,1971.5M $0.23 %as of Jul 31, 2026 ↗
International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 174,8881.5M $0.07 %as of Jul 31, 2026 ↗
iShares International Small-Cap Equity Factor ETF iShares Trust 142,1641.2M $0.19 %as of Jul 31, 2026 ↗
Nuveen Quant International Small Cap Equity Fund TIAA-CREF Funds 134,0071.2M $0.08 %as of Jul 31, 2026 ↗
Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust 133,9121.2M $0.11 %as of Jul 31, 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 123,9231M $0.01 %as of Jun 30, 2026 ↗
VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds 114,557997.7K $0.17 %as of Jul 31, 2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 108,0937.8M SEK0.03 %as of Mar 31, 2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 93,858768.3K $0.01 %as of May 31, 2026 ↗
Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST 87,814764.8K $0.11 %as of Jul 31, 2026 ↗
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 87,500762.1K $0.01 %as of Jul 31, 2026 ↗
International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 83,340725.8K $0.23 %as of Jul 31, 2026 ↗
Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II 58,083480.7K $0.11 %as of Jun 30, 2026 ↗
Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 52,575457.9K $0.19 %as of Jul 31, 2026 ↗
iShares MSCI Europe Small-Cap ETF iShares Trust 52,327455.7K $0.25 %as of Jul 31, 2026 ↗
Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 51,553449K $0.10 %as of Jul 31, 2026 ↗
Fidelity International Multifactor ETF Fidelity Covington Trust 50,523436.7K $0.15 %as of Jul 31, 2026 ↗
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II 49,351428.8K $0.12 %as of Jul 31, 2026 ↗
Avantis International Small Cap Equity ETF American Century ETF Trust 47,741390.8K $0.13 %as of May 31, 2026 ↗
International Equity Fund MORGAN STANLEY PATHWAY FUNDS 44,822369.2K $0.03 %as of May 31, 2026 ↗
THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. 44,787370.4K $0.02 %as of Jun 30, 2026 ↗
LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 44,766370.3K $0.05 %as of Jun 30, 2026 ↗
Active M International Equity Fund Northern Funds 32,047265.2K $0.04 %as of Jun 30, 2026 ↗
Dimensional International Vector Equity ETF Dimensional ETF Trust 30,951267.5K $0.13 %as of Jul 31, 2026 ↗
Vident International Equity Strategy ETF ETF Series Solutions 30,653252.9K $0.05 %as of May 31, 2026 ↗
World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 27,344238.1K $0.03 %as of Jul 31, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 27,130222.1K $0.03 %as of May 31, 2026 ↗
State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS 20,010165.6K $0.02 %as of Jun 30, 2026 ↗
THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds 19,322168.3K $0.02 %as of Jul 31, 2026 ↗
AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust 18,075149.6K $0.05 %as of Jun 30, 2026 ↗
Catholic Responsible Investments International Small-Cap Fund Catholic Responsible Investments Funds 17,404151.2K $0.13 %as of Jul 31, 2026 ↗
Avantis Responsible International Equity ETF American Century ETF Trust 17,266141.3K $0.03 %as of May 31, 2026 ↗
M International Equity Fund NORTHERN LIGHTS FUND TRUST II 16,214134K $0.05 %as of Jun 30, 2026 ↗
International Small Company Trust John Hancock Variable Insurance Trust 16,120133.3K $0.11 %as of Jun 30, 2026 ↗
SBH INTERNATIONAL SMALL CAP FUND Segall Bryant & Hamill Trust 15,404127.3K $0.16 %as of Jun 30, 2026 ↗
Avantis International Equity Fund American Century ETF Trust 12,237100.2K $0.01 %as of May 31, 2026 ↗
Wilshire International Equity Fund Wilshire Mutual Funds Inc 8,36269.2K $0.03 %as of Jun 30, 2026 ↗
PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series 7,74964.1K $0.01 %as of Jun 30, 2026 ↗
Thrivent International Small Cap ETF Thrivent ETF Trust 5,46845.2K $0.23 %as of Jun 30, 2026 ↗
Applied Finance IVS International SMID ETF ETF Opportunities Trust 4,79439.7K $0.86 %as of Jun 30, 2026 ↗
Meriti Ekorren Global Finserve Nordic AB 3,706268.9K SEK0.10 %as of Mar 31, 2026 ↗
Xtrackers MSCI Eurozone Hedged Equity ETF DBX ETF Trust 3,67230.3K $0.04 %as of May 29, 2026 ↗
Lazard Retirement Global Dynamic Multi-Asset Portfolio LAZARD RETIREMENT SERIES INC 2,46220.4K $0.11 %as of Jun 30, 2026 ↗
Xtrackers Europe Market Leaders ETF DBX ETF Trust 1,27510.5K $0.20 %as of May 31, 2026 ↗
FlexShares STOXX Global ESG Select Index Fund FlexShares Trust 7146.2K $0.01 %as of Jul 31, 2026 ↗
RURAL EURO RENTA VARIABLE, FI GESCOOPERATIVO, S.A., S.G.I.I.C. 1.2M €1.44 %as of Dec 31, 2025 ↗
RURAL MIXTO 25, FI GESCOOPERATIVO, S.A., S.G.I.I.C. 1.1M €0.26 %as of Dec 31, 2025 ↗
NOVAREX ACTIUS MOBILIARIS, SICAV, SA GVC GAESCO GESTIÓN, SGIIC, S.A. 269.5K €0.86 %as of Dec 31, 2025 ↗
INVERSIONES CAUZAR, SICAV S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC 211K €2.31 %as of Dec 31, 2025 ↗
BOMBAY INVESTMENT OFFICE, S.A., SICAV SINGULAR ASSET MANAGEMENT, SGIIC, S.A. 179.7K €0.09 %as of Dec 31, 2025 ↗
ESPECTRUM I ESTRATEGIES INVESTMENT, S.A. SICAV GESALCALA, S.A., S.G.I.I.C. 122.4K €2.82 %as of Dec 31, 2025 ↗
LISGOMAR, SICAV, S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC 100.5K €1.48 %as of Dec 31, 2025 ↗
GESIURIS EURO EQUITIES, FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. 74.3K €0.85 %as of Dec 31, 2025 ↗
GVC GAESCO CROSSOVER, FI GVC GAESCO CROSSOVER-VOA MIXTO INTERNACIONAL GVC GAESCO GESTIÓN, SGIIC, S.A. 71.9K €0.85 %as of Dec 31, 2025 ↗

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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.

FundWeight in fund
ESPECTRUM I ESTRATEGIES INVESTMENT, S.A. SICAV GESALCALA, S.A., S.G.I.I.C. 2.82 %as of Dec 31, 2025 ↗
INVERSIONES CAUZAR, SICAV S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC 2.31 %as of Dec 31, 2025 ↗
First Trust Germany AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 1.95 %as of Jun 30, 2026 ↗
CAUSEWAY INTERNATIONAL SMALL CAP FUND CAUSEWAY CAPITAL MANAGEMENT TRUST 1.54 %as of Jun 30, 2026 ↗
LISGOMAR, SICAV, S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC 1.48 %as of Dec 31, 2025 ↗
RURAL EURO RENTA VARIABLE, FI GESCOOPERATIVO, S.A., S.G.I.I.C. 1.44 %as of Dec 31, 2025 ↗
Janus Henderson European Focus Fund Janus Investment Fund 1.28 %as of Jun 30, 2026 ↗
Applied Finance IVS International SMID ETF ETF Opportunities Trust 0.86 %as of Jun 30, 2026 ↗
NOVAREX ACTIUS MOBILIARIS, SICAV, SA GVC GAESCO GESTIÓN, SGIIC, S.A. 0.86 %as of Dec 31, 2025 ↗
GESIURIS EURO EQUITIES, FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. 0.85 %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.

QuarterShareholdersChangeSharesChange
2026Q384-745,642,992+4.5 %
2026Q291+943,691,756+0.4 %
2026Q182+143,525,908+10.4 %
2025Q481039,413,476+5.7 %
2025Q381037,283,513+1.8 %
2025Q281+136,633,855+9.9 %
2025Q180+433,341,761+2.6 %
2024Q476+832,502,106+10.7 %
2024Q368+629,371,261+16.0 %
2024Q262+1425,323,791+82.2 %
2024Q148+113,895,925-43.3 %
2023Q44724,527,811

Short sellers of TUI AG

Regulators publish the open short positions in this company. Titelia read them from quivad on Aug 20, 2026: today's figure

SellerPositionDisclosed on
Capital Fund Management SA1.7 %Aug 17, 2026
Marshall Wace LLP1.6 %Aug 18, 2026
D. E. Shaw & Co., L.P.1.5 %Aug 11, 2026
BlackRock Advisors, LLC0.8 %Aug 3, 2026
BlackRock Financial Management, Inc.0.8 %Aug 6, 2026
LMR Partners LLP0.6 %Jun 12, 2026

Funds holding the debt of TUI AG

18 funds declare 19 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.

FundBond linesValue
Allspring Core Plus Bond Fund16M $as of May 31, 2026
Global Opportunities Portfolio12.4M $as of Jul 31, 2026
Allspring Managed Account CoreBuilder Shares Series CP11.1M $as of May 31, 2026
BlackRock High Yield Portfolio1852.5K $as of Jun 30, 2026
Allspring Income Plus Fund1820.9K $as of Jun 30, 2026
Allspring Income Plus ETF1762.2K $as of Jun 30, 2026
BlackRock Multi-Asset Income Portfolio1658.9K $as of Jul 31, 2026
Allspring Short-Term Bond Plus Fund1594.1K $as of May 31, 2026
iShares Euro High Yield Corporate Bond USD Hedged ETF1355K $as of Jul 31, 2026
PACE High Yield Investments2236.2K $as of Jul 31, 2026
Six Circles Credit Opportunities Fund1225.2K $as of Jun 30, 2026
BlackRock Dynamic High Income Portfolio1211.4K $as of Jul 31, 2026
Allspring Core Plus ETF1130.7K $as of May 31, 2026
Eaton Vance Income Opportunities ETF1130.2K $as of Jun 30, 2026
iShares US & Intl High Yield Corp Bond ETF1118.1K $as of Jul 31, 2026
BlackRock High Yield V.I. Fund1117.3K $as of Jun 30, 2026
BlackRock High Yield Portfolio1117.3K $as of Jun 30, 2026
Allspring Managed Account CoreBuilder Shares - Series SP1117.3K $as of Jun 30, 2026
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Titelia. "Fund shareholders of TUI AG". https://titelia.com/en/stocks/tui-ag-DE000TUAG505