Unclassified · from official SEC filings

Which funds hold TUIFF?

TUI AG

Funds: 49; hold this stock
Sector: Unclassified; classification
Country: Germany; of domicile

Funds holding TUIFF

Rank	Fund
1	F FGMFirst Trust Germany AlphaDEX Fund	1.94%
2	F FIVAFidelity International Value Factor ETF	0.72%
3	I ISVLiShares International Developed Small Cap Value Factor ETF	0.53%
4	F FEUZFirst Trust Eurozone AlphaDEX ETF	0.51%
5	H HFEAXJanus Henderson European Focus Fund	0.47%
6	H HFERXJanus Henderson European Focus Fund	0.47%
7	M MISIXVictory Trivalent International Small-Cap Fund	0.41%
8	F FEPFirst Trust Europe AlphaDEX Fund	0.26%
9	I IEUSiShares MSCI Europe Small-Cap ETF	0.21%
10	I INTFiShares International Equity Factor ETF	0.20%
11	I ISCFiShares International Small-Cap Equity Factor ETF	0.15%
12	F FDEVFidelity International Multifactor ETF	0.14%
13	D DFISDimensional International Small Cap ETF	0.13%
14	S SCHCSchwab International Small-Cap Equity ETF	0.13%
15	A AVDSAvantis International Small Cap Equity ETF	0.13%
16	J JFEAXJPMorgan Developed International Value Fund	0.11%
17	F FSISXFidelity SAI International Small Cap Index Fund	0.09%
18	S SCZiShares MSCI EAFE Small-Cap ETF	0.09%
19	P PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF	0.09%
20	V VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND	0.08%
21	F FNDCSchwab Fundamental International Small Equity ETF	0.08%
22	F FIWCXFidelity SAI International Value Index Fund	0.07%
23	D DISVDimensional International Small Cap Value ETF	0.07%
24	D DADIXDimensional World ex U.S. Sustainability Targeted Value Portfolio	0.07%
25	D DXIVDimensional International Vector Equity ETF	0.06%
26	D DFICDimensional International Core Equity 2 ETF	0.04%
27	W WSMLiShares MSCI World Small-Cap ETF	0.03%
28	A AVSDAvantis Responsible International Equity ETF	0.03%
29	D DFIEXINTERNATIONAL CORE EQUITY 2 PORTFOLIO	0.03%
30	D DFAXDimensional World ex. U.S. Core Equity 2 ETF	0.02%
31	I IEURiShares Core MSCI Europe ETF	0.02%
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	S SPDWState Street(R) SPDR(R) Portfolio Developed World ex-US ETF	0.02%
36	M MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF	0.01%
37	I IEFAiShares Core MSCI EAFE ETF	0.01%
38	I IDEViShares Core MSCI International Developed Markets ETF	0.01%
39	V VEAVANGUARD DEVELOPED MARKETS INDEX FUND	0.01%
40	V VTMGXVANGUARD DEVELOPED MARKETS INDEX FUND	0.01%
41	V VSGXVANGUARD ESG INTERNATIONAL STOCK ETF	0.01%
42	A AVDEXAvantis International Equity Fund	0.01%
43	A AVDEAvantis International Equity ETF	0.01%
44	I IXUSiShares Core MSCI Total International Stock ETF	0.01%
45	F FTIHXFidelity Total International Index Fund	0.01%
46	V VTIAXVANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND	0.01%
47	V VXUSVANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND	0.01%
48	V VTVANGUARD TOTAL WORLD STOCK INDEX FUND	0.00%
49	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.