Funds holding TUI AG
102 funds declare a position · 36 ETFs and 66 other funds · 334.8M $· 8.1M SEK· 3.3M € · DE000TUAG505
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 6,518,224 | 48.5M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 2 | VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 4,343,142 | 34.2M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 3 | iShares Core MSCI EAFE ETF iShares Trust | 3,327,556 | 24.8M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 4 | Victory Trivalent International Small-Cap Fund Victory Portfolios | 2,370,833 | 18.7M $ | 0.43 % | as of Mar 31, 2026 · Original filing |
| 5 | THE CONTINENTAL SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 2,283,309 | 17M $ | 0.26 % | as of Apr 30, 2026 · Original filing |
| 6 | iShares MSCI EAFE Small-Cap ETF iShares Trust | 1,783,499 | 13.3M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 7 | INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 1,711,812 | 12.7M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 8 | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,675,081 | 12.5M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 9 | College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 1,659,923 | 13.1M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 10 | Fidelity SAI International Value Index Fund Fidelity Salem Street Trust | 1,246,490 | 9.3M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 11 | VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,082,436 | 8.1M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 12 | Dimensional International Small Cap ETF Dimensional ETF Trust | 1,045,546 | 7.8M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| 13 | Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST | 939,435 | 9M $ | 0.16 % | as of Feb 28, 2026 · Original filing |
| 14 | iShares International Equity Factor ETF iShares Trust | 921,115 | 6.9M $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| 15 | Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 759,278 | 5.7M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 16 | State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 737,392 | 5.6M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 17 | JNL Multi-Manager International Small Cap Fund JNL Series Trust | 709,722 | 5.5M $ | 0.81 % | as of Mar 31, 2026 · Original filing |
| 18 | Nuveen Quant International Small Cap Equity Fund TIAA-CREF Funds | 659,147 | 4.9M $ | 0.32 % | as of Apr 30, 2026 · Original filing |
| 19 | iShares Core MSCI Total International Stock ETF iShares Trust | 633,663 | 4.7M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 20 | JPMorgan Developed International Value Fund JPMorgan Trust I | 545,747 | 4.1M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 21 | CAUSEWAY INTERNATIONAL SMALL CAP FUND CAUSEWAY CAPITAL MANAGEMENT TRUST | 531,728 | 4.2M $ | 1.34 % | as of Mar 31, 2026 · Original filing |
| 22 | Fidelity International Value Factor ETF Fidelity Covington Trust | 514,846 | 3.8M $ | 0.72 % | as of Apr 30, 2026 · Original filing |
| 23 | iShares Core MSCI International Developed Markets ETF iShares Trust | 491,479 | 3.7M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 24 | Dimensional International Small Cap Value ETF Dimensional ETF Trust | 443,273 | 3.3M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 25 | Dimensional International Core Equity Market ETF Dimensional ETF Trust | 409,337 | 3.1M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 26 | Janus Henderson European Focus Fund JANUS INVESTMENT FUND | 407,798 | 3.1M $ | 0.47 % | as of Mar 31, 2026 · Original filing |
| 27 | Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 394,756 | 2.9M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 28 | VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 328,347 | 2.4M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 29 | Destinations International Equity Fund Brinker Capital Destinations Trust | 309,855 | 3M $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| 30 | Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST | 295,732 | 2.8M $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| 31 | iShares Core MSCI Europe ETF iShares Trust | 270,910 | 2M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 32 | First Trust Germany AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 268,012 | 2.1M $ | 1.94 % | as of Mar 31, 2026 · Original filing |
| 33 | International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 266,839 | 2M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 34 | Fidelity Total International Index Fund Fidelity Salem Street Trust | 262,439 | 2M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 35 | iShares International Developed Small Cap Value Factor ETF iShares Trust | 203,108 | 1.6M $ | 0.54 % | as of Mar 31, 2026 · Original filing |
| 36 | NVIT International Equity Fund Nationwide Variable Insurance Trust | 202,132 | 1.5M $ | 0.34 % | as of Mar 31, 2026 · Original filing |
| 37 | DWS CROCI (R) International Fund DEUTSCHE DWS INTERNATIONAL FUND, INC. | 193,840 | 1.8M $ | 0.30 % | as of Feb 28, 2026 · Original filing |
| 38 | Lazard International Dynamic Equity ETF Lazard Active ETF Trust | 189,857 | 1.4M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 39 | World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 186,434 | 1.4M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 40 | Avantis International Equity ETF American Century ETF Trust | 181,026 | 1.7M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 41 | First Trust Europe AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 163,997 | 1.3M $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| 42 | iShares International Small-Cap Equity Factor ETF iShares Trust | 135,421 | 1M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| 43 | Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 131,419 | 979.7K $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 44 | International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 128,600 | 957K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 45 | State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 123,923 | 972.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 46 | BlackRock Strategic Income Opportunities Portfolio BlackRock Funds V | 119,992 | 944.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 47 | Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB | 108,093 | 7.8M SEK | 0.03 % | as of Mar 31, 2026 · Original filing |
| 48 | VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds | 107,340 | 798.8K $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| 49 | First Trust Eurozone AlphaDEX ETF First Trust Exchange-Traded AlphaDEX Fund II | 97,147 | 765K $ | 0.53 % | as of Mar 31, 2026 · Original filing |
| 50 | SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST | 96,799 | 759.9K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 51 | VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 93,683 | 888.8K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 52 | Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 87,500 | 651.2K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 53 | International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 83,340 | 620.2K $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| 54 | World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 79,708 | 593.2K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 55 | Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST | 71,538 | 532.4K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 56 | International Equity Fund MORGAN STANLEY PATHWAY FUNDS | 67,938 | 648.7K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 57 | Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 58,083 | 440.5K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 58 | Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II | 54,141 | 402.7K $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 59 | iShares MSCI Europe Small-Cap ETF iShares Trust | 53,612 | 399K $ | 0.21 % | as of Apr 30, 2026 · Original filing |
| 60 | Fidelity International Multifactor ETF Fidelity Covington Trust | 49,154 | 366.3K $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| 61 | Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 48,603 | 361.7K $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 62 | Active M International Equity Fund Northern Funds | 44,950 | 340.9K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 63 | THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. | 44,787 | 352.7K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 64 | LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 44,766 | 352.5K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 65 | Avantis International Small Cap Equity ETF American Century ETF Trust | 40,286 | 382.2K $ | 0.15 % | as of Feb 28, 2026 · Original filing |
| 66 | iShares MSCI World Small-Cap ETF iShares Trust | 36,250 | 343.9K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 67 | DWS CROCI(R) International VIP DEUTSCHE DWS VARIABLE SERIES I | 32,445 | 252.9K $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| 68 | Vident International Equity Strategy ETF ETF Series Solutions | 31,201 | 297.7K $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 69 | THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds | 26,275 | 195.5K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 70 | State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 20,475 | 156K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 71 | Invesco Global Equity Net Zero ETF Invesco Actively Managed Exchange-Traded Fund Trust | 18,948 | 140.9K $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 72 | AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 18,075 | 137.1K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 73 | Avantis Responsible International Equity ETF American Century ETF Trust | 17,266 | 163.8K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 74 | Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 16,607 | 123.6K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 75 | M International Equity Fund M FUND INC | 16,214 | 123K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 76 | International Small Company Trust John Hancock Variable Insurance Trust | 16,120 | 126.9K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 77 | SBH INTERNATIONAL SMALL CAP FUND Segall Bryant & Hamill Trust | 15,404 | 121.3K $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 78 | Diversified Equity Master Portfolio Master Investment Portfolio | 13,439 | 105.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 79 | Catholic Responsible Investments International Small-Cap Fund Catholic Responsible Investments Funds | 13,099 | 97.4K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 80 | Avantis International Equity Fund American Century ETF Trust | 12,237 | 116.1K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 81 | Dimensional International Vector Equity ETF Dimensional ETF Trust | 12,080 | 90K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 82 | NVIT GS International Equity Insights Fund Nationwide Variable Insurance Trust | 9,265 | 70.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 83 | Wilshire International Equity Fund Wilshire Mutual Funds Inc | 8,362 | 63.4K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 84 | PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series | 7,335 | 57.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 85 | Applied Finance IVS International SMID ETF ETF Opportunities Trust | 4,544 | 34.7K $ | 0.95 % | as of Mar 31, 2026 · Original filing |
| 86 | Xtrackers MSCI Eurozone Hedged Equity ETF DBX ETF Trust | 3,832 | 36.6K $ | 0.05 % | as of Feb 27, 2026 · Original filing |
| 87 | Meriti Ekorren Global Finserve Nordic AB | 3,706 | 268.9K SEK | 0.10 % | as of Mar 31, 2026 · Original filing |
| 88 | FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 3,534 | 26.3K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 89 | Lazard Retirement Global Dynamic Multi-Asset Portfolio LAZARD RETIREMENT SERIES INC | 2,462 | 18.7K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 90 | BlackRock Managed Volatility V.I. Fund BlackRock Variable Series Funds, Inc. | 1,850 | 14.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 91 | Xtrackers Europe Market Leaders ETF DBX ETF Trust | 1,214 | 11.6K $ | 0.21 % | as of Feb 28, 2026 · Original filing |
| 92 | FlexShares STOXX Global ESG Select Index Fund FlexShares Trust | 714 | 5.3K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 93 | Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust | 684 | 6.5K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 94 | RURAL EURO RENTA VARIABLE, FI GESCOOPERATIVO, S.A., S.G.I.I.C. | 1.2M € | 1.44 % | as of Dec 31, 2025 · Original filing | |
| 95 | RURAL MIXTO 25, FI GESCOOPERATIVO, S.A., S.G.I.I.C. | 1.1M € | 0.26 % | as of Dec 31, 2025 · Original filing | |
| 96 | NOVAREX ACTIUS MOBILIARIS, SICAV, SA GVC GAESCO GESTIÓN, SGIIC, S.A. | 269.5K € | 0.86 % | as of Dec 31, 2025 · Original filing | |
| 97 | INVERSIONES CAUZAR, SICAV S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 211K € | 2.31 % | as of Dec 31, 2025 · Original filing | |
| 98 | BOMBAY INVESTMENT OFFICE, S.A., SICAV SINGULAR ASSET MANAGEMENT, SGIIC, S.A. | 179.7K € | 0.09 % | as of Dec 31, 2025 · Original filing | |
| 99 | ESPECTRUM I ESTRATEGIES INVESTMENT, S.A. SICAV GESALCALA, S.A., S.G.I.I.C. | 122.4K € | 2.82 % | as of Dec 31, 2025 · Original filing | |
| 100 | LISGOMAR, SICAV, S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 100.5K € | 1.48 % | as of Dec 31, 2025 · Original filing |