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Every ETF that holds TUI AG, ranked by how large the position is as a share of the fund. A high weight means the ETF's performance is closely tied to this stock. The issuer, weight, shares held, and position value are shown for each fund.
| ui.rank | ETF | Weight | Issuer | Shares | Value |
|---|---|---|---|---|---|
| 1 | Fidelity International Value Factor ETFFIVA | 0.74% | Fidelity | 528.51K | $4.30M |
| 2 | Sparkline International Intangible Value ETFDTAN | 0.35% | Sparkline | 9.03K | $72.67K |
| 3 | iShares MSCI Europe Small-Cap ETF |
| 0.24% |
| IShares |
| 52.33K |
| $421.31K |
| 4 | iShares International Equity Factor ETFINTF | 0.22% | IShares | 958.15K | $7.71M |
|---|
| 5 | FlexShares Morningstar Developed Markets ex-US Factor Tilt Index FundTLTD | 0.21% | FlexShares | 175.2K | $1.41M |
|---|
| 6 | iShares International Small-Cap Equity Factor ETFISCF | 0.18% | IShares | 142.16K | $1.14M |
|---|
| 7 | Schwab International Small-Cap Equity ETFSCHC | 0.14% | Schwab | 943.94K | $7.61M |
|---|
| 8 | Avantis International Small Cap Equity ETFAVDS | 0.13% | Avantis | 51.19K | $417.04K |
|---|
| 9 | Dimensional - International Vector Equity ETFDXIV | 0.13% | Dimensional | 30.38K | $246.99K |
|---|
| 10 | Schwab Fundamental International Small Company Index ETFFNDC | 0.10% | Schwab | 370.36K | $2.99M |
|---|
| 11 | Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral SharesVFSAX | 0.10% | Vanguard | 1.68M | $13.90M |
|---|
| 12 | Vanguard FTSE All-World ex-US Small-Cap ETFVSS | 0.10% | Vanguard | 1.68M | $13.90M |
|---|
| 13 | Xtrackers MSCI Eurozone Hedged Equity ETFDBEZ | 0.04% | Xtrackers | 3.67K | $29.57K |
|---|
| 14 | iShares MSCI World Small-Cap ETFWSML | 0.03% | IShares | 27.13K | $218.44K |
|---|
| 15 | Avantis Responsible International Equity ETFAVSD | 0.03% | Avantis | 17.27K | $140.66K |
|---|
| 16 | iShares Core MSCI Europe ETFIEUR | 0.03% | IShares | 306.38K | $2.47M |
|---|
| 17 | Dimensional World ex U.S. Core Equity 2 ETFDFAX | 0.03% | Dimensional | 405.22K | $3.29M |
|---|
| 18 | Vanguard European Stock Index Fund Admiral SharesVEUSX | 0.02% | Vanguard | 1.07M | $8.86M |
|---|
| 19 | Vanguard FTSE Europe ETFVGK | 0.02% | Vanguard | 1.07M | $8.86M |
|---|
| 20 | Goldman Sachs MSCI World Private Equity Return Tracker ETFGTPE | 0.02% | Goldman | 794 | $6.45K |
|---|
| 21 | Dimensional - International Core Equity Market ETFDFAI | 0.02% | Dimensional | 420.87K | $3.42M |
|---|
| 22 | iShares Core MSCI International Developed Markets ETFIDEV | 0.01% | IShares | 510.92K | $4.11M |
|---|
| 23 | Vanguard FTSE Developed Markets ETFVEA | 0.01% | Vanguard | 4.39M | $36.27M |
|---|
| 24 | Vanguard Developed Markets Index Fund Admiral SharesVTMGX | 0.01% | Vanguard | 4.39M | $36.27M |
|---|
| 25 | Vanguard Developed Markets Index Fund Institutional SharesVTMNX | 0.01% | Vanguard | 4.39M | $36.27M |
|---|
| 26 | iShares Core MSCI Total International Stock ETFIXUS | 0.01% | IShares | 641.47K | $5.16M |
|---|
| 27 | Avantis International Equity ETFAVDE | 0.01% | Avantis | 181.03K | $1.47M |
|---|
| 28 | Vanguard Total International Stock Index Fund Admiral SharesVTIAX | 0.01% | Vanguard | 6.56M | $54.22M |
|---|
| 29 | Vanguard Total International Stock Index Fund Institutional Plus SharesVTPSX | 0.01% | Vanguard | 6.56M | $54.22M |
|---|
| 30 | Vanguard Total International Stock ETFVXUS | 0.01% | Vanguard | 6.56M | $54.22M |
|---|
| 31 | iShares LifePath Target Date 2060 ETFITDH | 0.00% | IShares | 161 | $1.30K |
|---|
| 32 | iShares LifePath Target Date 2065 ETFITDI | 0.00% | IShares | 114 | $920.74 |
|---|
| 33 | iShares LifePath Target Date 2070 ETFITDJ | 0.00% | IShares | 64 | $514.56 |
|---|
| 34 | iShares LifePath Target Date 2055 ETFITDG | 0.00% | IShares | 237 | $1.91K |
|---|
| 35 | iShares LifePath Target Date 2050 ETFITDF | 0.00% | IShares | 331 | $2.67K |
|---|
| 36 | Vanguard Total World Stock ETFVT | 0.00% | Vanguard | 364.9K | $3.02M |
|---|
| 37 | Vanguard Total World Stock Index Fund Admiral SharesVTWAX | 0.00% | Vanguard | 364.9K | $3.02M |
|---|
| 38 | Vanguard Total World Stock Index Fund Institutional SharesVTWIX | 0.00% | Vanguard | 364.9K | $3.02M |
|---|
| 39 | iShares Core 80/20 Aggressive Allocation ETFAOA | 0.00% | IShares | 11.82K | $95.12K |
|---|
| 40 | iShares LifePath Target Date 2045 ETFITDE | 0.00% | IShares | 308 | $2.48K |
|---|
| 41 | iShares LifePath Target Date 2040 ETFITDD | 0.00% | IShares | 318 | $2.56K |
|---|
| 42 | iShares Core 60/40 Balanced Allocation ETFAOR | 0.00% | IShares | 10.27K | $82.68K |
|---|
| 43 | iShares LifePath Target Date 2035 ETFITDC | 0.00% | IShares | 289 | $2.32K |
|---|
| 44 | iShares LifePath Target Date 2030 ETFITDB | 0.00% | IShares | 155 | $1.24K |
|---|
| 45 | iShares Core 40/60 Moderate Allocation ETFAOM | 0.00% | IShares | 3.35K | $26.95K |
|---|
| 46 | iShares LifePath Retirement ETFIRTR | 0.00% | IShares | 86 | $696.09 |
|---|
| 47 | iShares Core 30/70 Conservative Allocation ETFAOK | 0.00% | IShares | 1.15K | $9.29K |
|---|
| 48 | Lazard International Dynamic Equity ETFIDEQ | 0.24% | Lazard | 456.17K | $3.71M |
|---|
| 49 | iShares Currency Hedged MSCI EAFE Small-Cap ETFHSCZ | 0.10% | IShares | 29.26K | $235.51K |
|---|
| 50 | iShares MSCI EAFE Small-Cap ETFSCZ | 0.10% | IShares | 1.70M | $13.66M |
|---|
| 51 | Vident International Equity Strategy ETFVIDI | 0.06% | Vident | 30.65K | $246.61K |
|---|
| 52 | Vanguard Developed Markets Index Fund Institutional Plus SharesVDIPX | 0.01% | Vanguard | 4.39M | $36.27M |
|---|
| 53 | Vanguard Total International Stock Index Fund Institutional SharesVTSNX | 0.01% | Vanguard | 6.56M | $54.22M |
|---|
| 54 | iShares Systematic Alternatives Active ETFIALT | -0.00% | IShares | -8.35K | -$67.19K |
|---|
Showing the top 54 ETFs.