Funds holding “TUI AG”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
4 positions across 4 funds, 3 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| GF New Germany Fund International Equity | TUI AG /EUR/ | D8484K455 | EC | 2.16% | $4.8M | Jun 30, 2026 | full (58 positions) |
| AVK Advent Convertible & Income Fund Convertible Securities | TUI AG | DE000A383JQ7 | DBT | 0.42% | $3.2M | Jul 31, 2026 | full (466 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | TUI AG | XS2776523669 | DBT | 0.02% | $117K | Jun 30, 2026 | full (1,781 positions) |
| HYT BlackRock Corporate High Yield Fund High Yield | TUI AG | XS2776523669 | DBT | 0.01% | $141K | Jun 30, 2026 | full (1,291 positions) |
Matching position names
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.