0JK4 - TAG Immobilien AG Ações - Preço das Ações, Propriedade Institucional, Acionistas (LSE)

TAG Immobilien AG
GB ˙ LSE ˙ DE0008303504
€ 16,48 ↑0.00 (0.00%)
2026-02-26
PREÇO DA AÇÃO
Estatísticas Básicas
Proprietários Institucionais 76 total, 76 long only, 0 short only, 0 long/short - change of -26.32% MRQ
Preço da Ação 16.48
Alocação Média no Portfólio 0.3073 % - change of 9.14% MRQ
Ações em Circulação shares (source: Capital IQ)
Ações Institucionais (Longas) 16,145,976 - 8.55% (ex 13D/G) - change of -3.49MM shares -16.91% MRQ
Valor Institucional (Longa) $ 268,347 USD ($1000)
Propriedade Institucional e Acionistas

TAG Immobilien AG (GB:0JK4) tem 76 proprietários e acionistas institucionais que enviaram os formulários 13D/G ou 13F para a Comissão de Valores Mobiliários (SEC). Essas instituições possuem um total de 16,145,976 ações. Os maiores acionistas incluem VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, MISAX - Victory Trivalent International Small-Cap Fund Class A, Dfa Investment Trust Co - The Continental Small Company Series, IEFA - iShares Core MSCI EAFE ETF, VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral, DFIEX - International Core Equity Portfolio - Institutional Class, SCZ - iShares MSCI EAFE Small-Cap ETF, VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares, and CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A .

TAG Immobilien AG (LSE:0JK4) a estrutura de propriedade institucional mostra as posições atuais na empresa por instituições e fundos, bem como as últimas mudanças no tamanho da posição. Os principais acionistas podem incluir investidores individuais, fundos mútuos, fundos de cobertura ou instituições. O Schedule 13D indica que o investidor possui (ou possuía) mais de 5% da empresa e pretende (ou pretendia) buscar ativamente uma mudança na estratégia de negócios. O Schedule 13G indica um investimento passivo de mais de 5%.

The share price as of February 26, 2026 is 16.48 / share. Previously, on February 27, 2025, the share price was 13.83 / share. This represents an increase of 19.17% over that period.

GB:0JK4 / TAG Immobilien AG Institutional Ownership
Pontuação do Sentimento do Fundo

A Pontuação do Sentimento do Fundo (anteriormente conhecida como Pontuação de Acumulação de Propriedade) identifica as ações que estão sendo mais compradas pelos fundos. É o resultado de um modelo quantitativo sofisticado e multifatorial que identifica empresas com os maiores níveis de acumulação institucional. O modelo de pontuação utiliza uma combinação do aumento total em proprietários divulgados, as mudanças nas alocações de portfólio desses proprietários e outras métricas. O número varia de 0 a 100, com números mais altos indicando um nível maior de acumulação em relação aos seus pares, sendo 50 a média.

Frequência de Atualização: Diariamente

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Arquivamentos 13F e NPORT

Detalhes sobre Formulários 13F são gratuitos. Detalhes sobre Formulários NP requerem uma assinatura premium. Linhas verdes indicam novas posições. Linhas vermelhas indicam posições fechadas. Clique no ícone de link para ver o histórico completo de transações.

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Data do Arquivo Fonte Investidor Tipo Preço Médio
(Est)
Ações Δ Ações
(%)
Valor
Reportado
(US$1000)
Δ Valor
(%)
Aloc. de Portf.
(%)
2025-09-22 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 77,790 306.02 1,251 366.42
2025-09-25 NP IQRA - IQ CBRE Real Assets ETF 2,794 3.64 45 4.65
2025-09-24 NP IEUS - iShares MSCI Europe Small-Cap 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 17,919 35.88 288 34.58
2025-09-24 NP AAARX - Strategic Allocation: Aggressive Fund R Class 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 2,687 0.00 43 0.00
2025-09-26 NP RRESX - Global Real Estate Securities Fund Class S 89,572 -3.65 1,443 -4.25
2025-09-24 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 288,127 4.67 4,633 3.37
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund 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
2025-09-25 NP PURCX - PGIM GLOBAL REAL ESTATE FUND Class C 145,361 34.63 2,337 54.67
2025-09-25 NP EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A 62,563 0.00 1,006 -1.28
2025-09-24 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class 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 2,381 0.00 38 0.00
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 126,264 34.78 2,042 34.10
2025-09-25 NP SREAX - PGIM Select Real Estate Fund Class A 65,458 60.88 1,052 84.89
2025-09-23 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 67,069 12.66 1,078 11.25
2025-09-24 NP IEUR - iShares Core MSCI Europe 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 99,972 18.51 1,607 17.04
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund 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 46,284 0.00 744 -1.20
2025-08-28 NP IRFAX - Cohen & Steers International Realty Fund, Inc. Class A 169,810 12.37 3,018 46.86
2025-09-25 NP VGTSX - Vanguard Total International Stock Index Fund Investor 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 2,397,642 12.12 38,549 10.72
2025-09-25 NP Dfa Investment Trust Co - The Continental Small Company Series This fund is a listed as child fund of Dimensional Fund 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 1,175,807 0.00 18,905 -1.25
2025-09-26 NP Voya Prime Rate Trust 13,120 -169.84 211 -170.00
2025-09-29 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF This fund is a listed as child fund of Invesco Ltd. 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 12,585 -33.13 203 -34.20
2025-09-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 49,547 3.08 799 2.57
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 10,994 0.00 177 -0.56
2025-09-25 NP AMTAX - AB All Market Real Return Portfolio Class A 73,230 0.00 1,177 -1.26
2025-09-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 2,464 152.98 40 290.00
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 6,422 0.00 103 -0.96
2025-09-25 NP VT - Vanguard Total World Stock Index Fund ETF 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 107,230 7.29 1,724 5.96
2025-09-24 NP BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A 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 21,750 18.36 350 16.72
2025-08-28 NP SPEU - SPDR(R) Portfolio Europe 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 8,839 -41.01 157 -23.15
2025-09-24 NP IFGL - iShares International Developed Real Estate 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 22,544 2.12 362 0.84
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund 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 74,482 0.00 1,198 -1.24
2025-09-26 NP FIRAX - Fidelity International Real Estate Fund Fidelity Advisor International Real Estate Fund: Class A 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 333,432 183.05 5,377 181.76
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 138,008 3.26 2,232 2.72
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund 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 28,595 0.00 460 -1.29
2025-09-25 NP Alpine Global Premier Properties Fund 159,805 12.64 2,569 11.26
2025-09-24 NP IEFA - iShares Core 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 1,150,891 1.16 18,504 -0.10
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 1,417,140 -3.11 25,269 26.71
2025-09-25 NP DFIS - Dimensional International Small Cap ETF 260,354 17.17 4,211 16.56
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US 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
2025-09-23 NP REIZX - Third Avenue International Real Estate Value Fund Z Class 171,418 0.00 2,756 -1.22
2025-09-29 NP LAIEX - Lord Abbett International Opportunities Fund Class A 212,433 5.99 3,416 4.66
2025-09-25 NP TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust 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 3,968 63.16 64 64.10
2025-08-29 NP JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 208,309 27.11 3,715 66.25
2025-09-24 NP ISCF - iShares Edge MSCI Multifactor Intl Small-Cap 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 8,767 14.03 141 12.00
2025-09-24 NP SCZ - iShares MSCI EAFE Small-Cap 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 570,855 2.18 9,178 0.90
2025-09-25 NP VEURX - Vanguard European Stock Index Fund Investor 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 405,775 17.64 6,524 16.19
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 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 46,868 0.00 830 30.09
2025-09-26 NP FTIHX - Fidelity Total International Index Fund 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 85,400 6.27 1,377 5.84
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 93,101 0.00 1,506 -0.53
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 16,089 5.34 260 4.84
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 13,267 -62.49 237 -51.04
2025-09-25 NP DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund 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 628,263 0.00 10,101 -1.24
2025-09-25 NP TWAAX - Thrivent International Allocation Fund Class A 7,209 -55.24 116 -56.11
2025-09-24 NP IDEV - iShares Core MSCI International Developed Markets 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 168,372 -0.06 2,707 -1.28
2025-08-28 NP CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A 466,265 13.81 8,288 48.70
2025-09-24 NP AACRX - Strategic Allocation: Conservative Fund R Class 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 461 0.00 7 0.00
2025-08-27 NP Brighthouse Funds Trust I - Clarion Global Real Estate Portfolio Class A 267,281 -3.12 4,750 26.16
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va International Small Portfolio This fund is a listed as child fund of Dimensional Fund 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 37,543 0.00 604 -1.31
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 108,916 47.43 1,936 92.83
2025-09-29 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. 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 12,933 92.43 209 90.83
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 8,024 36.25 143 78.75
2025-09-24 NP SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares 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 25,105 -8.35 404 -9.44
2025-09-25 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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 551,202 14.54 8,862 13.11
2025-09-24 NP ERET - iShares Environmentally Aware Real Estate ETF 819 0.00 13 0.00
2025-08-28 NP QCSTRX - Stock Account Class R1 144,357 -4.11 2,574 25.44
2025-08-27 NP Jnl Series Trust - Jnl/invesco Global Real Estate Fund (a) 405,534 23.80 7,214 60.97
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 42,291 -3.72 752 25.38
2025-09-25 NP ARIIX - AB Global Real Estate Investment Fund II Class I 45,193 0.00 727 -1.22
2025-08-29 NP JAJDX - International Small Company Trust NAV 7,296 0.00 130 31.31
2025-09-25 NP VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund 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 651,950 0.86 10,482 -0.40
2025-09-22 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 33,011 33.00 531 31.19
2025-08-27 NP NGJAX - Nuveen Global Real Estate Securities Fund Class A 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
2025-09-25 NP WICIX - Wells Fargo Special International Small Cap Fund Institutional Class 205,549 -5.19 3,305 -6.38
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 4,836 -21.75 86 1.19
2025-09-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 14,769 0.00 237 -1.25
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 7,978 2.57 142 33.02
2025-09-29 NP CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 43,022 -4.13 694 -5.46
Other Listings
IT:1TEG € 15,54
DE:TEG € 16,38
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