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Equibles

TEG · TAG Immobilien AG · Held by Funds

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10.9100 EUR +0.1300 (+1.21%) At close · Oct 5
Rebalance outlook locked
Market Cap
2.12B EUR
Shares
190.27M

Funds whose latest official portfolio report holds TAG Immobilien AG (TEG), matched by the security's ISIN: US registered funds from their Form N-PORT reports, and Swedish funds from their quarterly reports to Finansinspektionen. Each row is one fund position with its size, value and weight in that fund.

US registered funds (Form N-PORT)

48 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 2,758,748 $44,083,062 0.01%
VANGUARD DEVELOPED MARKETS INDEX FUND 1,853,196 $29,927,098 0.01%
iShares Core MSCI EAFE ETF 1,397,244 $22,327,075 0.01%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 717,102 $11,458,836 0.08%
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND 688,571 $11,002,929 0.29%
iShares MSCI EAFE Small-Cap ETF 680,058 $10,866,896 0.08%
VANGUARD EUROPEAN STOCK INDEX FUND 449,680 $7,185,602 0.02%
Dimensional International Small Cap ETF 427,295 $6,789,327 0.12%
The New Germany Fund, Inc. 336,325 $5,423,684 2.63%
abrdn Global Premier Properties Fund 306,509 $4,897,820 1.31%
iShares Core MSCI Total International Stock ETF 283,202 $4,525,389 0.01%
iShares Core MSCI International Developed Markets ETF 226,899 $3,625,702 0.01%
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 203,194 $3,277,918 0.01%
Dimensional International Core Equity Market ETF 193,626 $3,076,540 0.02%
CBRE Global Real Estate Income Fund 189,168 $3,051,655 0.44%
Dimensional International Core Equity 2 ETF 158,623 $2,520,375 0.02%
VANGUARD TOTAL WORLD STOCK INDEX FUND 143,473 $2,292,608 0.00%
Fidelity Total International Index Fund 114,988 $1,831,184 0.01%
iShares Core MSCI Europe ETF 108,823 $1,738,923 0.02%
Dimensional World ex. U.S. Core Equity 2 ETF 98,260 $1,561,262 0.01%
WisdomTree International SmallCap Dividend Fund 91,634 $1,478,236 0.14%
Global Real Estate Index Fund 72,702 $1,172,351 0.14%
State Street Global All Cap Equity ex-U.S. Index Portfolio 46,868 $756,073 0.01%
WisdomTree Dynamic International SmallCap Equity Fund 41,563 $670,493 0.16%
Nuveen International Small Cap Fund 41,065 $610,286 1.33%
Active M International Equity Fund 26,139 $421,502 0.06%
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF 24,126 $384,649 0.11%
iShares International Developed Real Estate ETF 21,800 $348,350 0.42%
iShares MSCI Europe Small-Cap ETF 20,639 $329,798 0.18%
iShares MSCI Germany Small-Cap ETF 28,235 $320,074 1.52%
WisdomTree Dynamic International Equity Fund 17,278 $278,728 0.02%
iShares Europe Developed Real Estate ETF 11,135 $243,313 1.21%
iShares International Small-Cap Equity Factor ETF 13,772 $220,068 0.03%
Multi-Manager Global Real Estate Fund 12,683 $204,519 0.38%
SPDR EURO STOXX Small Cap ETF 5,510 $174,612 1.39%
State Street(R) SPDR(R) Portfolio Europe ETF 8,033 $129,588 0.02%
iShares International Developed Property ETF 8,212 $120,029 0.38%
WisdomTree International Equity Fund 7,042 $113,601 0.02%
Multi-Manager Global Real Estate Fund 6,314 $101,816 0.19%
Principal International Multi-Factor ETF 1,965 $57,632 0.12%
Principal Real Asset Fund 2,585 $41,745 0.02%
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 2,432 $38,642 0.01%
NYLIM CBRE Real Assets ETF 1,696 $26,948 0.39%
Russell Investments Global Real Estate ETF 1,396 $22,506 1.11%
iShares Environmentally Aware Real Estate ETF 1,150 $18,376 0.13%
Global X Scientific Beta Europe ETF 430 $11,298 0.32%
PineBridge Dynamic Asset Allocation Fund 652 $10,419 0.01%
Xtrackers Eurozone Equity ETF 55 $1,420 0.06%
Showing 1–48 of 48 positions

Swedish fund portfolios

Swedish UCITS only, published with a two-month delay. Special funds are excluded. Exact-ISIN transferable-security rows; not comprehensive European ownership. Values are SEK; weights are percentages of fund assets, not company ownership. Repeated source rows remain separate.

Reported at 2026-06-30.

Swedish UCITS reported holdings for this security
FundReported quantityValue (SEK)Fund assets
Länsförsäkringar Fastighetsfond Länsförsäkringar Fondförvaltning AB · FI 55163 1,054,459.00 164,630,108.45 1.07%
SEB Europafond Småbolag SEB Funds AB · FI 51304 613,464.00 95,777,949.76 2.22%
SEB Världenfond SEB Funds AB · FI 56054 191,695.00 29,928,657.72 0.07%
Länsförsäkringar Fastighet Europa Länsförsäkringar Fondförvaltning AB · FI 60997 82,652.00 12,904,254.91 5.98%
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB · FI 60972 64,277.00 10,035,411.03 0.03%
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB · FI 60972 6,946.00 1,084,462.01 0%
Nordnet Germany Nordnet Fonder AB · FI 86323 1,278.00 199,773.94 0.14%
PriorNilsson Fastighet Prior & Nilsson Fond- och Kapitalförvaltning Aktiebolag · FI 67187 250.00 38,968.62 0.04%

Checked 2026-10-05.

Showing 1–8 of 8 positions