Unclassified · from official SEC filings

Which funds hold TUIFF?

TUI AG

Funds: 52; hold this stock
Sector: Unclassified; classification
Country: Germany; of domicile

Funds holding TUIFF

Rank	Fund
1	F FGMFirst Trust Germany AlphaDEX Fund	1.82%
2	H HFEAXJanus Henderson European Focus Fund	1.26%
3	F FIVAFidelity International Value Factor ETF	0.78%
4	I ISVLiShares International Developed Small Cap Value Factor ETF	0.52%
5	H HFERXJanus Henderson European Focus Fund	0.47%
6	M MISIXVictory Trivalent International Small-Cap Fund	0.41%
7	I IEUSiShares MSCI Europe Small-Cap ETF	0.24%
8	I INTFiShares International Equity Factor ETF	0.23%
9	I ISCFiShares International Small-Cap Equity Factor ETF	0.18%
10	D DADIXDimensional World ex U.S. Sustainability Targeted Value Portfolio	0.18%
11	D DISVDimensional International Small Cap Value ETF	0.17%
12	F FDEVFidelity International Multifactor ETF	0.15%
13	D DFISDimensional International Small Cap ETF	0.15%
14	S SCHCSchwab International Small-Cap Equity ETF	0.13%
15	D DXIVDimensional International Vector Equity ETF	0.13%
16	A AVDSAvantis International Small Cap Equity ETF	0.13%
17	J JFEAXJPMorgan Developed International Value Fund	0.11%
18	J JIESXJPMorgan Developed International Value Fund	0.11%
19	S SCZiShares MSCI EAFE Small-Cap ETF	0.11%
20	F FSISXFidelity SAI International Small Cap Index Fund	0.11%
21	P PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF	0.09%
22	V VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND	0.08%
23	F FIWCXFidelity SAI International Value Index Fund	0.08%
24	F FNDCSchwab Fundamental International Small Equity ETF	0.08%
25	D DFICDimensional International Core Equity 2 ETF	0.04%
26	D DISVXDFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO	0.04%
27	W WSMLiShares MSCI World Small-Cap ETF	0.03%
28	A AVSDAvantis Responsible International Equity ETF	0.03%
29	I IEURiShares Core MSCI Europe ETF	0.03%
30	D DFAXDimensional World ex. U.S. Core Equity 2 ETF	0.03%
31	D DFIEXINTERNATIONAL CORE EQUITY 2 PORTFOLIO	0.03%
32	S SPEUState Street(R) SPDR(R) Portfolio Europe ETF	0.02%
33	V VGKVANGUARD EUROPEAN STOCK INDEX FUND	0.02%
34	D DFAIDimensional International Core Equity Market ETF	0.02%
35	I IEFAiShares Core MSCI EAFE ETF	0.02%
36	S SPDWState Street(R) SPDR(R) Portfolio Developed World ex-US ETF	0.01%
37	M MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF	0.01%
38	I IDEViShares Core MSCI International Developed Markets ETF	0.01%
39	V VTMGXVANGUARD DEVELOPED MARKETS INDEX FUND	0.01%
40	V VSGXVANGUARD ESG INTERNATIONAL STOCK ETF	0.01%
41	V VEAVANGUARD DEVELOPED MARKETS INDEX FUND	0.01%
42	Q QCSTPXCollege Retirement Equities Fund - Total Global Stock Account	0.01%
43	I IXUSiShares Core MSCI Total International Stock ETF	0.01%
44	A AVDEXAvantis International Equity Fund	0.01%
45	A AVDNXAvantis International Equity Fund	0.01%
46	F FTIHXFidelity Total International Index Fund	0.01%
47	A AVDEAvantis International Equity ETF	0.01%
48	V VTIAXVANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND	0.01%
49	V VXUSVANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND	0.01%
50	T TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund	0.00%
51	V VTVANGUARD TOTAL WORLD STOCK INDEX FUND	0.00%
52	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.