13.13000 EUR
0.12
0.91%
Last update Dec 16, 5:30 PM CET
Market closed
Day range
13.030000
13.21000
Previous close
13.25
Open
13.15000
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TAG Immobilien AG
13.13
0.12
0.91%

Holders

Fund holders

Name Date reported Shares Value % Held
MFS Series Trust X-MFS International Intrinsic Value Fund May 31, 2023 5.0M 37.5M 2.8%
Smallcap World Fund Jun 30, 2023 2.1M 18.1M 1.2%
Vanguard International Stock Index-Total Intl Stock Indx Jul 31, 2023 2.0M 20.6M 1.2%
Victory Portfolios-Victory Trivalent International Small Cap Fund Jun 30, 2023 1.2M 10.6M 0.7%
Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund Jun 30, 2023 1.2M 10.4M 0.7%
DFA Continental Small Company Series Jul 31, 2023 1.2M 12.2M 0.7%
Avantis International Small Cap Value ETF Sep 30, 2023 1.2M 11.4M 0.7%
Cohen & Steers Global Realty Shares, Inc. Jun 30, 2023 1.0M 9.1M 0.6%
iShares Core MSCI EAFE ETF Aug 31, 2023 946.5K 9.9M 0.5%
James Alpha Funds Tr-Easterly Global Real Estate Fd May 31, 2023 950.5K 7.1M 0.5%
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