Which closed-end funds own Tui AG?
1 active closed-end fund report this security in their latest N-PORT filing, with a combined reported value of $4.8M. Security type: common equity. Country: Germany. CUSIP D8484K455 · ISIN DE000TUAG505 · ticker TUI1.DE.
Holdings are historical filings (report dates Jun 30, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| GF New Germany Fund | International Equity | 2.16% | $4.8M | 574,108 sh | $220M | 10.6% discount | Jun 30, 2026 |
1 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Related securities from the same issuer
Issuer-level search for “TUI1.DE” → · Compare two funds’ portfolios →