Titelia

Fund shareholders of TUI AG

ISIN DE000TUAG505 · Germany · LEI 529900SL2WSPV293B552

Fund shareholders
102
Of which ETFs
36 66 other funds
Value held
334.8M $ 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 6,518,22448.5M $0.01 %as of Apr 30, 2026 ↗
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 4,343,14234.2M $0.01 %as of Mar 31, 2026 ↗
iShares Core MSCI EAFE ETF iShares Trust 3,327,55624.8M $0.01 %as of Apr 30, 2026 ↗
Victory Trivalent International Small-Cap Fund Victory Portfolios 2,370,83318.7M $0.43 %as of Mar 31, 2026 ↗
THE CONTINENTAL SMALL COMPANY SERIES DFA INVESTMENT TRUST CO 2,283,30917M $0.26 %as of Apr 30, 2026 ↗
iShares MSCI EAFE Small-Cap ETF iShares Trust 1,783,49913.3M $0.09 %as of Apr 30, 2026 ↗
INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 1,711,81212.7M $0.03 %as of Apr 30, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 1,675,08112.5M $0.09 %as of Apr 30, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 1,659,92313.1M $0.01 %as of Mar 31, 2026 ↗
Fidelity SAI International Value Index Fund Fidelity Salem Street Trust 1,246,4909.3M $0.07 %as of Apr 30, 2026 ↗
VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 1,082,4368.1M $0.02 %as of Apr 30, 2026 ↗
Dimensional International Small Cap ETF Dimensional ETF Trust 1,045,5467.8M $0.14 %as of Apr 30, 2026 ↗
Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST 939,4359M $0.16 %as of Feb 28, 2026 ↗
iShares International Equity Factor ETF iShares Trust 921,1156.9M $0.20 %as of Apr 30, 2026 ↗
Dimensional International Core Equity 2 ETF Dimensional ETF Trust 759,2785.7M $0.04 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS 737,3925.6M $0.02 %as of Mar 31, 2026 ↗
JNL Multi-Manager International Small Cap Fund JNL Series Trust 709,7225.5M $0.81 %as of Mar 31, 2026 ↗
Nuveen Quant International Small Cap Equity Fund TIAA-CREF Funds 659,1474.9M $0.32 %as of Apr 30, 2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 633,6634.7M $0.01 %as of Apr 30, 2026 ↗
JPMorgan Developed International Value Fund JPMorgan Trust I 545,7474.1M $0.12 %as of Apr 30, 2026 ↗
CAUSEWAY INTERNATIONAL SMALL CAP FUND CAUSEWAY CAPITAL MANAGEMENT TRUST 531,7284.2M $1.34 %as of Mar 31, 2026 ↗
Fidelity International Value Factor ETF Fidelity Covington Trust 514,8463.8M $0.72 %as of Apr 30, 2026 ↗
iShares Core MSCI International Developed Markets ETF iShares Trust 491,4793.7M $0.01 %as of Apr 30, 2026 ↗
Dimensional International Small Cap Value ETF Dimensional ETF Trust 443,2733.3M $0.07 %as of Apr 30, 2026 ↗
Dimensional International Core Equity Market ETF Dimensional ETF Trust 409,3373.1M $0.02 %as of Apr 30, 2026 ↗
Janus Henderson European Focus Fund JANUS INVESTMENT FUND 407,7983.1M $0.47 %as of Mar 31, 2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 394,7562.9M $0.03 %as of Apr 30, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 328,3472.4M $0.00 %as of Apr 30, 2026 ↗
Destinations International Equity Fund Brinker Capital Destinations Trust 309,8553M $0.14 %as of Feb 28, 2026 ↗
Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST 295,7322.8M $0.08 %as of Feb 28, 2026 ↗
iShares Core MSCI Europe ETF iShares Trust 270,9102M $0.02 %as of Apr 30, 2026 ↗
First Trust Germany AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 268,0122.1M $1.94 %as of Mar 31, 2026 ↗
International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 266,8392M $0.05 %as of Apr 30, 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 262,4392M $0.01 %as of Apr 30, 2026 ↗
iShares International Developed Small Cap Value Factor ETF iShares Trust 203,1081.6M $0.54 %as of Mar 31, 2026 ↗
NVIT International Equity Fund Nationwide Variable Insurance Trust 202,1321.5M $0.34 %as of Mar 31, 2026 ↗
DWS CROCI (R) International Fund DEUTSCHE DWS INTERNATIONAL FUND, INC. 193,8401.8M $0.30 %as of Feb 28, 2026 ↗
Lazard International Dynamic Equity ETF Lazard Active ETF Trust 189,8571.4M $0.15 %as of Mar 31, 2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 186,4341.4M $0.03 %as of Apr 30, 2026 ↗
Avantis International Equity ETF American Century ETF Trust 181,0261.7M $0.01 %as of Feb 28, 2026 ↗
First Trust Europe AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 163,9971.3M $0.26 %as of Mar 31, 2026 ↗
iShares International Small-Cap Equity Factor ETF iShares Trust 135,4211M $0.16 %as of Apr 30, 2026 ↗
Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust 131,419979.7K $0.09 %as of Apr 30, 2026 ↗
International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 128,600957K $0.04 %as of Apr 30, 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 123,923972.8K $0.01 %as of Mar 31, 2026 ↗
BlackRock Strategic Income Opportunities Portfolio BlackRock Funds V 119,992944.9K $0.00 %as of Mar 31, 2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 108,0937.8M SEK0.03 %as of Mar 31, 2026 ↗
VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds 107,340798.8K $0.14 %as of Apr 30, 2026 ↗
First Trust Eurozone AlphaDEX ETF First Trust Exchange-Traded AlphaDEX Fund II 97,147765K $0.53 %as of Mar 31, 2026 ↗
SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST 96,799759.9K $0.02 %as of Mar 31, 2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 93,683888.8K $0.01 %as of Feb 28, 2026 ↗
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 87,500651.2K $0.01 %as of Apr 30, 2026 ↗
International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 83,340620.2K $0.20 %as of Apr 30, 2026 ↗
World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 79,708593.2K $0.07 %as of Apr 30, 2026 ↗
Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST 71,538532.4K $0.07 %as of Apr 30, 2026 ↗
International Equity Fund MORGAN STANLEY PATHWAY FUNDS 67,938648.7K $0.05 %as of Feb 28, 2026 ↗
Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II 58,083440.5K $0.10 %as of Mar 31, 2026 ↗
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II 54,141402.7K $0.10 %as of Apr 30, 2026 ↗
iShares MSCI Europe Small-Cap ETF iShares Trust 53,612399K $0.21 %as of Apr 30, 2026 ↗
Fidelity International Multifactor ETF Fidelity Covington Trust 49,154366.3K $0.14 %as of Apr 30, 2026 ↗
Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 48,603361.7K $0.09 %as of Apr 30, 2026 ↗
Active M International Equity Fund Northern Funds 44,950340.9K $0.06 %as of Mar 31, 2026 ↗
THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. 44,787352.7K $0.02 %as of Mar 31, 2026 ↗
LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 44,766352.5K $0.05 %as of Mar 31, 2026 ↗
Avantis International Small Cap Equity ETF American Century ETF Trust 40,286382.2K $0.15 %as of Feb 28, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 36,250343.9K $0.04 %as of Feb 28, 2026 ↗
DWS CROCI(R) International VIP DEUTSCHE DWS VARIABLE SERIES I 32,445252.9K $0.27 %as of Mar 31, 2026 ↗
Vident International Equity Strategy ETF ETF Series Solutions 31,201297.7K $0.07 %as of Feb 28, 2026 ↗
THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds 26,275195.5K $0.02 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS 20,475156K $0.02 %as of Mar 31, 2026 ↗
Invesco Global Equity Net Zero ETF Invesco Actively Managed Exchange-Traded Fund Trust 18,948140.9K $0.09 %as of Apr 30, 2026 ↗
AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust 18,075137.1K $0.05 %as of Mar 31, 2026 ↗
Avantis Responsible International Equity ETF American Century ETF Trust 17,266163.8K $0.04 %as of Feb 28, 2026 ↗
Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 16,607123.6K $0.07 %as of Apr 30, 2026 ↗
M International Equity Fund M FUND INC 16,214123K $0.05 %as of Mar 31, 2026 ↗
International Small Company Trust John Hancock Variable Insurance Trust 16,120126.9K $0.11 %as of Mar 31, 2026 ↗
SBH INTERNATIONAL SMALL CAP FUND Segall Bryant & Hamill Trust 15,404121.3K $0.15 %as of Mar 31, 2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 13,439105.8K $0.00 %as of Mar 31, 2026 ↗
Catholic Responsible Investments International Small-Cap Fund Catholic Responsible Investments Funds 13,09997.4K $0.08 %as of Apr 30, 2026 ↗
Avantis International Equity Fund American Century ETF Trust 12,237116.1K $0.01 %as of Feb 28, 2026 ↗
Dimensional International Vector Equity ETF Dimensional ETF Trust 12,08090K $0.06 %as of Apr 30, 2026 ↗
NVIT GS International Equity Insights Fund Nationwide Variable Insurance Trust 9,26570.3K $0.01 %as of Mar 31, 2026 ↗
Wilshire International Equity Fund Wilshire Mutual Funds Inc 8,36263.4K $0.03 %as of Mar 31, 2026 ↗
PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series 7,33557.8K $0.01 %as of Mar 31, 2026 ↗
Applied Finance IVS International SMID ETF ETF Opportunities Trust 4,54434.7K $0.95 %as of Mar 31, 2026 ↗
Xtrackers MSCI Eurozone Hedged Equity ETF DBX ETF Trust 3,83236.6K $0.05 %as of Feb 27, 2026 ↗
Meriti Ekorren Global Finserve Nordic AB 3,706268.9K SEK0.10 %as of Mar 31, 2026 ↗
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust 3,53426.3K $0.00 %as of Apr 30, 2026 ↗
Lazard Retirement Global Dynamic Multi-Asset Portfolio LAZARD RETIREMENT SERIES INC 2,46218.7K $0.10 %as of Mar 31, 2026 ↗
BlackRock Managed Volatility V.I. Fund BlackRock Variable Series Funds, Inc. 1,85014.6K $0.01 %as of Mar 31, 2026 ↗
Xtrackers Europe Market Leaders ETF DBX ETF Trust 1,21411.6K $0.21 %as of Feb 28, 2026 ↗
FlexShares STOXX Global ESG Select Index Fund FlexShares Trust 7145.3K $0.00 %as of Apr 30, 2026 ↗
Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust 6846.5K $0.02 %as of Feb 28, 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 ↗

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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 1.94 %as of Mar 31, 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 ↗
CAUSEWAY INTERNATIONAL SMALL CAP FUND CAUSEWAY CAPITAL MANAGEMENT TRUST 1.34 %as of Mar 31, 2026 ↗
Applied Finance IVS International SMID ETF ETF Opportunities Trust 0.95 %as of Mar 31, 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 ↗
GVC GAESCO CROSSOVER, FI GVC GAESCO CROSSOVER-VOA MIXTO INTERNACIONAL GVC GAESCO GESTIÓN, 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
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

19 funds declare 20 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 Fund16.1M $as of Feb 28, 2026
Six Circles Credit Opportunities Fund15M $as of Mar 31, 2026
Global Opportunities Portfolio12.2M $as of Apr 30, 2026
BlackRock High Yield Portfolio11.8M $as of Mar 31, 2026
Allspring Managed Account CoreBuilder Shares Series CP11.1M $as of Feb 28, 2026
Eaton Vance Multi-Asset Credit Fund1828.7K $as of Apr 30, 2026
Allspring Income Plus Fund1806.2K $as of Mar 31, 2026
Allspring Income Plus ETF1748.6K $as of Mar 31, 2026
BlackRock Multi-Asset Income Portfolio1659.8K $as of Apr 30, 2026
Allspring Short-Term Bond Plus Fund1609.1K $as of Feb 28, 2026
iShares Euro High Yield Corporate Bond USD Hedged ETF1354.8K $as of Apr 30, 2026
Eaton Vance Global Income Builder Fund1236.8K $as of Apr 30, 2026
PACE High Yield Investments2236.5K $as of Apr 30, 2026
BlackRock Dynamic High Income Portfolio1211.7K $as of Apr 30, 2026
Allspring Core Plus ETF1134K $as of Feb 28, 2026
iShares US & Intl High Yield Corp Bond ETF1118K $as of Apr 30, 2026
BlackRock High Yield Portfolio1115.2K $as of Mar 31, 2026
Allspring Managed Account CoreBuilder Shares - Series SP1115.2K $as of Mar 31, 2026
BlackRock High Yield V.I. Fund1115.2K $as of Mar 31, 2026
Cite this page

Titelia. "Fund shareholders of TUI AG". https://titelia.com/en/stocks/tui-ag-DE000TUAG505