16.98000 USD
0
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Last update Jun 3, 3:39 PM EDT
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TAG Immobilien AG
16.98
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Holders

Fund holders

Name Date reported Shares Value % Held
MFS Series Trust X-MFS International Intrinsic Value Fund Aug 31, 2023 5.0M 50.8M 2.8%
Smallcap World Fund Jun 30, 2023 2.1M 21.3M 1.2%
Vanguard International Stock Index-Total Intl Stock Indx Jul 31, 2023 2.0M 20.5M 1.2%
Victory Portfolios-Victory Trivalent International Small Cap Fund Jun 30, 2023 1.2M 12.5M 0.7%
Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund Jun 30, 2023 1.2M 12.2M 0.7%
DFA Continental Small Company Series Jul 31, 2023 1.2M 12.1M 0.7%
Avantis International Small Cap Value ETF Sep 30, 2023 1.2M 11.7M 0.7%
Cohen & Steers Global Realty Shares, Inc. Jun 30, 2023 1.0M 10.6M 0.6%
James Alpha Funds Tr-Easterly Global Real Estate Fd May 31, 2023 950.5K 9.6M 0.5%
iShares Core MSCI EAFE ETF Sep 30, 2023 953.1K 9.7M 0.5%
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