ETF Holdings Breakdown of TEG.DE

Stock NameTAG Immobilien AG
TickerTEG.DE(EUR) CXE
TYPEEQTY
CountryEurope
ISINDE0008303504
LEI529900TAE68USJNXLR59

TEG.DE institutional holdings

The following institutional investment holdings of TEG.DE have been identified

Date ETF ISIN/Name Num Shares Book value
2025-05-08 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 124,522EUR 2,033,422 -3.7%
2025-05-08 DE0005933923 (iShares MDAX UCITS ETF DE) 2,182,775 0.1%EUR 31,606,582 -2.8%
2025-05-08 IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) 290,255 0.9%EUR 4,202,892 -2.0%
2025-05-08 IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) 268,037EUR 3,881,176 -2.9%
2025-05-08 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 1,630EUR 26,618 -3.7%
Total =2,867,219 EUR 41,750,690
Book value of shares is calculated on the adjusted close price of each day (row).

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