As of the latest SEC filings, TMG HOLDING (TMGH) is held by 10 institutional funds. The largest fund shareholder is Xtrackers International Real Estate ETF (HAUZ), holding an estimated $1,340,831.39 in market value, representing 0.12% of its portfolio.
Funds holding TMG HOLDING (TMGH)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TMGH
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
HAUZ
Xtrackers International Real Estate ETF
|
ETF | Independent / Boutique | 0.12% | $1,340,831.39 | 738,150 | Feb 27, 2026 | Apr 29, 2026 |
|
NGREX
Global Real Estate Index Fund
|
MF | Independent / Boutique | 0.05% | $329,342.94 | 241,029 | Mar 31, 2026 | May 28, 2026 |
|
NOEMX
Emerging Markets Equity Index Fund
|
MF | Independent / Boutique | 0.01% | $240,308.07 | 175,869 | Mar 31, 2026 | May 28, 2026 |
|
VVIEX
Voya VACS Index Series EM Portfolio
|
MF | Voya | 0.01% | $70,330.30 | 51,413 | Mar 31, 2026 | Jun 1, 2026 |
|
GXUS
Goldman Sachs MarketBeta Total International Equity ETF
|
ETF | Goldman Sachs | 0.00% | $27,904.70 | 15,362 | Feb 27, 2026 | Apr 28, 2026 |
|
GSEE
Goldman Sachs MarketBeta Emerging Markets Equity ETF
|
ETF | Goldman Sachs | 0.01% | $19,766.89 | 10,882 | Feb 28, 2026 | Apr 28, 2026 |
|
EMCR
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
|
ETF | Independent / Boutique | 0.02% | $13,325.66 | 7,336 | Feb 27, 2026 | Apr 29, 2026 |
|
BKEM
BNY Mellon Emerging Markets Equity ETF
|
ETF | Independent / Boutique | 0.01% | $10,130.60 | 5,772 | Apr 30, 2026 | Jun 26, 2026 |
|
DBAW
Xtrackers MSCI All World ex US Hedged Equity ETF
|
ETF | Independent / Boutique | 0.00% | $9,685.45 | 5,332 | Feb 27, 2026 | Apr 29, 2026 |
|
DBEM
Xtrackers MSCI Emerging Markets Hedged Equity ETF
|
ETF | Independent / Boutique | 0.01% | $7,736.37 | 4,259 | Feb 27, 2026 | Apr 29, 2026 |
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