As of the latest SEC filings, TUI AG /EUR/ (TUIFF) is held by 7 institutional funds. The largest fund shareholder is Nuveen Quant International Small Cap Equity Fund (TLISX), holding an estimated $4,905,223.43 in market value, representing 0.32% of its portfolio.
Funds holding TUI AG /EUR/ (TUIFF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TUIFF
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
TLISX
Nuveen Quant International Small Cap Equity Fund
|
MF | TIAA / Nuveen | 0.32% | $4,905,223.43 | 659,147 | Apr 30, 2026 | Jun 24, 2026 |
|
GF
The New Germany Fund, Inc.
|
CEF | Independent / Boutique | 2.13% | $3,945,968.23 | 517,956 | Mar 31, 2026 | May 22, 2026 |
|
HFEAX
Janus Henderson European Focus Fund
|
MF | Independent / Boutique | 0.47% | $3,092,338.45 | 407,798 | Mar 31, 2026 | May 29, 2026 |
|
DIEFX
Destinations International Equity Fund
|
MF | Independent / Boutique | 0.14% | $2,958,464.87 | 309,855 | Feb 28, 2026 | Apr 28, 2026 |
|
TIEUX
International Equity Fund
|
MF | Morgan Stanley | 0.05% | $648,665.30 | 67,938 | Feb 28, 2026 | Apr 27, 2026 |
|
NMIEX
Active M International Equity Fund
|
MF | Independent / Boutique | 0.06% | $340,902.19 | 44,950 | Mar 31, 2026 | May 28, 2026 |
|
SBHSX
SBH INTERNATIONAL SMALL CAP FUND
|
MF | Independent / Boutique | 0.15% | $121,301.87 | 15,404 | Mar 31, 2026 | May 29, 2026 |
Advertisement (320x50)