TEG 机构投资人持股, 买家

机构和基金投资人持股 - 买家

在TAG固定股份公司中开设新头寸的主要持有者包括 RRGAX - DWS RREEF 全球房地产证券基金 A 类, WSML - iShares MSCI 全球小型股 ETF, 全国可变保险信托 - NVIT 国际股票基金 I 类, IEQ - Lazard 国际动态股票 ETF, 和 SSEAX - SIIT 筛选的世界股票（美国除外）基金 - A 类 .

本页面显示了上一报告期内增持或开仓的上市机构、基金和大股东的股权结构变化绿色行表示新头寸。点击链接图标查看完整的交易历史记录。

升级以解锁高级数据。

文件日期	来源	投资者	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-06-26	NP	AMTAX - AB 所有市场实际回报投资组合 A 类	73,230	10.52	1,192	21.14
2025-08-26	NP	NMIEX - Active M 国际股票基金	28,583	4.33	508	35.92
2025-06-18	NP	RAZAX - 多元资产增长策略基金A类	10,994	104.20	178	122.50
2025-08-27	NP	VTMGX - 先锋发达市场指数基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1,498,357	12.80	26,720	47.53
2025-06-30	NP	VGTSX - Vanguard Total International Stock Index Fund 投资者份额 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2,138,507	0.38	34,817	9.96
2025-08-28	NP	IRFAX - Cohen & Steers International Realty Fund, Inc. A 类	169,810	12.37	3,018	46.86
2025-06-26	NP	FTIHX - 富达总体国际指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	80,364	1.69	1,302	10.07
2025-07-29	NP	SSEAX - SIIT 筛选的世界股票（美国除外）基金 - A 类	2,532		43
2025-06-26	NP	IEUR - iShares 核心 MSCI 欧洲 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	84,357	39.47	1,373	52.90
2025-06-26	NP	IDEV - iShares 核心 MSCI 国际发达市场 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	168,478	9.83	2,743	20.32
2025-08-22	NP	RRGAX - DWS RREEF 全球房地产证券基金 A 类	29,348		522
2025-08-19	NP	RIFSX - 全球房地产证券基金	232,248	51.87	4,128	97.75
2025-06-18	NP	RRESX - 全球房地产证券基金 S 类	92,961	178.44	1,507	203.02
2025-07-23	NP	DBEZ - Xtrackers MSCI 欧元区对冲股票 ETF	2,062	54.11	35	78.95
2025-06-25	NP	IQRA-IQ CBRE 实物资产 ETF	2,696	45.10	44	59.26
2025-08-22	NP	新德国基金公司	156,151	15.34	2,765	50.30
2025-06-26	NP	LAIEX - 阿贝特勋爵国际机会基金 A 级	200,433	99.57	3,263	118.70
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT 房地产投资组合 IB 级	3,305	12.72	59	48.72
2025-06-24	NP	SWMIX - Laudus International MarketMasters 基金精选股票 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	58,269	38.93	949	52.17
2025-07-28	NP	AVDS - Avantis 国际小盘股 ETF	5,639	80.56	95	111.11
2025-06-26	NP	DFIC - 维度国际核心股票 2 ETF	133,649	8.66	2,173	17.85
2025-07-23	NP	HAUZ - Xtrackers 国际房地产 ETF	164,329	0.46	2,776	15.53
2025-05-27	NP	FDTS - First Trust 发达市场（美国除外）小盘 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1,179	1.46	16	-5.88
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF	15,274	2.87	248	11.71
2025-03-28	NP	DXIV - Dimensional International Vector 股票 ETF	909	61.74	14	44.44
2025-08-28	NP	SPDW - SPDR(R) 投资组合发达国家（美国除外）ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	172,202	2.76	3,050	33.95
2025-07-29	NP	WEUSX - Siit 世界股票（除美国外）基金 - A 类	85,875	200.67	1,451	118.85
2025-06-26	NP	IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	275,263	0.82	4,482	10.45
2025-06-30	NP	VEURX - 先锋欧洲股票指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	344,934	21.08	5,616	32.65
2025-08-29	NP	约翰汉考克投资信托 - 约翰汉考克多元化实物资产基金类别资产净值	208,309	27.11	3,715	66.25
2025-08-28	NP	CSFAX - Cohen & Steers Global Realty Shares, Inc. A 类	466,265	13.81	8,288	48.70
2025-08-28	NP	RAPAX - Cohen & Steers Real Assets Fund, Inc. A 类	108,916	47.43	1,936	92.83
2025-08-21	NP	RALIX - Lazard 实物资产和定价机会投资组合机构股票	537	74.92	10	125.00
2025-08-29	NP	MFDX - PIMCO RAFI 动态多因素国际股票 ETF	8,024	36.25	143	78.75
2025-06-26	NP	SCZ - iShares MSCI EAFE 小盘股 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	558,698	0.92	9,096	10.56
2025-06-26	NP	IEUS - iShares MSCI 欧洲小型股 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	13,187	11.82	215	22.29
2025-08-27	NP	Jnl 系列信托 - Jnl/景顺全球房地产基金 (a)	405,534	23.80	7,214	60.97
2025-06-26	NP	IEFA - iShares 核心 MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1,137,741	1.57	18,523	11.27
2025-07-25	NP	WSML - iShares MSCI 全球小型股 ETF	10,192		172
2025-07-28	NP	AVDE - Avantis 国际股票 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	127,135	2.09	2,149	17.69
2025-08-27	NP	NGJAX - Nuveen 全球房地产证券基金 A 类 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	22,056	2.03	393	33.67
2025-06-26	NP	DFAI - 维度国际核心股票市场ETF	93,685	24.94	1,523	35.41
2025-07-29	NP	VSGX - Vanguard ESG International 股票 ETF ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	26,380	5.88	446	21.92
2025-08-20	NP	全国可变保险信托 - NVIT 国际股票基金 I 类	9,541		170
2025-06-30	NP	VT - Vanguard Total World Stock Index Fund ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	99,941	6.64	1,627	16.88
2025-08-21	NP	IEQ - Lazard 国际动态股票 ETF	2,778		49
2025-06-18	NP	RMYAX - 多策略收益基金 A 类	6,422	130.26	104	153.66
2025-06-30	NP	VGRLX - Vanguard Global（美国除外）房地产指数基金 Admiral This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	646,413	0.41	10,524	10.01
2025-06-25	NP	REIZX - 第三大道国际房地产价值基金Z级	171,418	3.77	2,791	13.69
2025-06-26	NP	DFIS - 维度国际小型股 ETF	222,210	2.79	3,612	11.48
2025-08-27	NP	Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类	7,978	2.57	142	33.02
2025-07-22	NP	DRAFX - 目的地实物资产基金 I 类	27,350	46.55	462	68.61

IT:1TEG	€15.21
DE:TEG	€14.48
CH:000349500
US:TAGOF
GB:TEGD
GB:0JK4	€14.85

AT:TEG / TAG Immobilien AG - 机构投资人持股 - 买家

机构和基金投资人持股 - 买家

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