Unclassified · from official SEC filings

Which funds hold TAGOF?

TAG IMMOBILIEN AG

Funds: 56; hold this stock
Sector: Unclassified; classification
Country: Germany; of domicile

Funds holding TAGOF

Rank	Fund
1	A ACPCXAllspring Special International Small Cap Fund	1.44%
2	B BLRAXBrookfield Global Listed Real Estate Fund	1.08%
3	A AGREXInvesco Global Real Estate Fund	0.64%
4	A ASRAXInvesco Global Real Estate Income Fund	0.63%
5	J JERAXJanus Henderson Global Real Estate Fund	0.49%
6	M MISIXVictory Trivalent International Small-Cap Fund	0.47%
7	I IFGLiShares International Developed Real Estate ETF	0.42%
8	A AEEIXAB GLOBAL REAL ESTATE INVESTMENT FUND, INC.	0.39%
9	A ARIIXAB Global Real Estate Investment Fund II	0.33%
10	H HAUZXtrackers International Real Estate ETF	0.31%
11	V VNQIVANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND	0.30%
12	A AAAAXDWS RREEF Real Assets Fund	0.25%
13	C CARYXColumbia Adaptive Risk Allocation Fund	0.19%
14	I IEUSiShares MSCI Europe Small-Cap ETF	0.17%
15	A ACMTXAB All Market Real Return Portfolio	0.15%
16	D DDLSWisdomTree Dynamic International SmallCap Equity Fund	0.15%
17	D DLSWisdomTree International SmallCap Dividend Fund	0.14%
18	E ERETiShares Environmentally Aware Real Estate ETF	0.13%
19	D DFISDimensional International Small Cap ETF	0.11%
20	S SCHCSchwab International Small-Cap Equity ETF	0.11%
21	P PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF	0.09%
22	A AVDSAvantis International Small Cap Equity ETF	0.09%
23	A AVDVAvantis International Small Cap Value ETF	0.09%
24	V VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND	0.08%
25	F FSISXFidelity SAI International Small Cap Index Fund	0.08%
26	S SCZiShares MSCI EAFE Small-Cap ETF	0.08%
27	F FNDCSchwab Fundamental International Small Equity ETF	0.05%
28	A AVSDAvantis Responsible International Equity ETF	0.04%
29	A AVDEAvantis International Equity ETF	0.03%
30	I ISCFiShares International Small-Cap Equity Factor ETF	0.03%
31	W WSMLiShares MSCI World Small-Cap ETF	0.03%
32	D DFIEXINTERNATIONAL CORE EQUITY 2 PORTFOLIO	0.02%
33	A AVDEXAvantis International Equity Fund	0.02%
34	A AVDNXAvantis International Equity Fund	0.02%
35	V VGKVANGUARD EUROPEAN STOCK INDEX FUND	0.02%
36	I IEURiShares Core MSCI Europe ETF	0.02%
37	D DDWMWisdomTree Dynamic International Equity Fund	0.02%
38	S SPEUState Street(R) SPDR(R) Portfolio Europe ETF	0.02%
39	D DFAIDimensional International Core Equity Market ETF	0.02%
40	D DWMWisdomTree International Equity Fund	0.02%
41	D DFICDimensional International Core Equity 2 ETF	0.02%
42	D DFAXDimensional World ex. U.S. Core Equity 2 ETF	0.01%
43	I IEFAiShares Core MSCI EAFE ETF	0.01%
44	I IDEViShares Core MSCI International Developed Markets ETF	0.01%
45	V VTMGXVANGUARD DEVELOPED MARKETS INDEX FUND	0.01%
46	V VEAVANGUARD DEVELOPED MARKETS INDEX FUND	0.01%
47	V VSGXVANGUARD ESG INTERNATIONAL STOCK ETF	0.01%
48	S SPDWState Street(R) SPDR(R) Portfolio Developed World ex-US ETF	0.01%
49	I IXUSiShares Core MSCI Total International Stock ETF	0.01%
50	V VTIAXVANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND	0.01%
51	V VXUSVANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND	0.01%
52	F FTIHXFidelity Total International Index Fund	0.01%
53	T TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund	0.01%
54	Q QCSTPXCollege Retirement Equities Fund - Total Global Stock Account	0.00%
55	V VTVANGUARD TOTAL WORLD STOCK INDEX FUND	0.00%
56	V VTWAXVANGUARD TOTAL WORLD STOCK INDEX FUND	0.00%

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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.