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Equibles

TUI1 · TUI AG · Held by Funds

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6.6920 EUR +0.1160 (+1.76%) At close · Oct 26
Rebalance outlook locked
Market Cap
3.39B EUR
Shares
507.43M

Funds whose latest official portfolio report holds TUI AG (TUI1), 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 6,531,576 $56,885,409 0.01%
VANGUARD DEVELOPED MARKETS INDEX FUND 4,385,182 $36,270,710 0.01%
iShares Core MSCI EAFE ETF 3,368,648 $29,338,535 0.02%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 1,692,137 $14,737,311 0.11%
iShares MSCI EAFE Small-Cap ETF 1,677,776 $14,612,239 0.11%
Fidelity SAI International Value Index Fund 1,288,455 $11,161,194 0.08%
VANGUARD EUROPEAN STOCK INDEX FUND 1,065,290 $9,277,919 0.02%
Dimensional International Small Cap ETF 1,055,702 $9,124,355 0.16%
Dimensional International Small Cap Value ETF 997,237 $8,619,047 0.17%
iShares International Equity Factor ETF 958,151 $8,344,816 0.23%
Schwab International Small-Cap Equity ETF 962,793 $7,866,683 0.14%
Dimensional International Core Equity 2 ETF 762,280 $6,588,330 0.04%
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 736,648 $6,097,598 0.02%
iShares Core MSCI Total International Stock ETF 642,579 $5,596,407 0.01%
The New Germany Fund, Inc. 574,108 $4,750,512 2.30%
Fidelity International Value Factor ETF 532,753 $4,604,548 0.78%
iShares Core MSCI International Developed Markets ETF 513,275 $4,470,261 0.01%
Dimensional International Core Equity Market ETF 423,145 $3,657,211 0.02%
Lazard International Dynamic Equity ETF 440,040 $3,642,428 0.24%
Dimensional World ex. U.S. Core Equity 2 ETF 408,183 $3,527,896 0.03%
VANGUARD TOTAL WORLD STOCK INDEX FUND 364,898 $3,178,002 0.00%
Schwab Fundamental International Small Equity ETF 370,357 $3,026,072 0.10%
iShares Core MSCI Europe ETF 306,378 $2,668,335 0.03%
Fidelity Total International Index Fund 262,439 $2,273,368 0.01%
First Trust Germany AlphaDEX Fund 231,575 $1,915,680 1.95%
iShares International Developed Small Cap Value Factor ETF 198,768 $1,644,050 0.53%
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 175,197 $1,514,216 0.23%
iShares International Small-Cap Equity Factor ETF 142,164 $1,238,148 0.19%
State Street Global All Cap Equity ex-U.S. Index Portfolio 123,923 $1,025,772 0.01%
iShares MSCI Europe Small-Cap ETF 52,327 $455,731 0.25%
Fidelity International Multifactor ETF 50,523 $436,667 0.15%
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF 49,351 $428,844 0.12%
International Equity Fund 44,822 $365,928 0.03%
Dimensional International Vector Equity ETF 30,951 $267,507 0.13%
Active M International Equity Fund 32,047 $265,221 0.04%
iShares MSCI World Small-Cap ETF 27,130 $220,484 0.03%
State Street(R) SPDR(R) Portfolio Europe ETF 20,010 $165,633 0.02%
M International Equity Fund 16,214 $134,032 0.05%
SBH INTERNATIONAL SMALL CAP FUND 15,404 $127,336 0.16%
Invesco RAFI Strategic Developed ex-US ETF 5,332 $105,036 0.03%
PIMCO RAFI Dynamic Multi-Factor International Equity ETF 7,749 $64,094 0.01%
Thrivent International Small Cap ETF 5,468 $45,234 0.23%
Applied Finance IVS International SMID ETF 4,794 $39,658 0.86%
ALPS Global Travel Beneficiaries ETF 2,003 $13,192 0.22%
Xtrackers Europe Market Leaders ETF 1,275 $10,418 0.20%
FlexShares STOXX Global ESG Select Index Fund 714 $6,171 0.01%
Goldman Sachs MSCI World Private Equity Return Tracker ETF 747 $6,104 0.02%
Dimensional World ex. U.S. Core Equity 2 ETF 247 $2,135 0.00%
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
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB · FI 60972 140,676.00 11,269,668.19 0.03%
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB · FI 60972 15,198.00 1,217,524.08 0%
Meriti Ekorren Global Finserve Nordic AB · FI 72649 3,706.00 296,906.50 0.1%
Nordnet Germany Nordnet Fonder AB · FI 86323 3,004.00 240,945.85 0.17%

Checked 2026-10-28.

Showing 1–4 of 4 positions