Titelia

Funds holding TKH Group NV

64 funds declare a position · 30 ETFs and 34 other funds · 139.7M $ · NL0000852523

Funds report on different dates: each line carries its own.

FundSharesValueWeight
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 515,57126.4M $0.00 %as of Apr 30, 2026 · Original filing
iShares Core MSCI EAFE ETF iShares Trust 294,95515.1M $0.01 %as of Apr 30, 2026 · Original filing
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 335,26714.4M $0.01 %as of Mar 31, 2026 · Original filing
THE CONTINENTAL SMALL COMPANY SERIES DFA INVESTMENT TRUST CO 219,83511.3M $0.17 %as of Apr 30, 2026 · Original filing
INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 186,9879.6M $0.02 %as of Apr 30, 2026 · Original filing
iShares MSCI EAFE Small-Cap ETF iShares Trust 150,8107.7M $0.05 %as of Apr 30, 2026 · Original filing
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 130,2816.7M $0.05 %as of Apr 30, 2026 · Original filing
VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 84,3054.3M $0.01 %as of Apr 30, 2026 · Original filing
iShares Core MSCI Total International Stock ETF iShares Trust 80,0484.1M $0.01 %as of Apr 30, 2026 · Original filing
Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST 73,7403.4M $0.06 %as of Feb 28, 2026 · Original filing
Dimensional International Small Cap ETF Dimensional ETF Trust 66,0693.4M $0.06 %as of Apr 30, 2026 · Original filing
Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST 54,8072.5M $0.07 %as of Feb 28, 2026 · Original filing
iShares Core MSCI International Developed Markets ETF iShares Trust 44,7522.3M $0.01 %as of Apr 30, 2026 · Original filing
Goldman Sachs International Small Cap Insights Fund Goldman Sachs Trust 43,5582.2M $0.03 %as of Apr 30, 2026 · Original filing
Dimensional International Core Equity Market ETF Dimensional ETF Trust 41,8422.1M $0.01 %as of Apr 30, 2026 · Original filing
Dimensional International Core Equity 2 ETF Dimensional ETF Trust 40,2662.1M $0.02 %as of Apr 30, 2026 · Original filing
iShares MSCI Netherlands ETF iShares, Inc. 40,8301.9M $0.58 %as of Feb 28, 2026 · Original filing
International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 30,0121.5M $0.04 %as of Apr 30, 2026 · Original filing
iShares Core MSCI Europe ETF iShares Trust 27,5191.4M $0.02 %as of Apr 30, 2026 · Original filing
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 26,6071.4M $0.00 %as of Apr 30, 2026 · Original filing
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 24,1651.2M $0.01 %as of Apr 30, 2026 · Original filing
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 28,6591.2M $0.00 %as of Mar 31, 2026 · Original filing
Avantis International Equity ETF American Century ETF Trust 25,8591.2M $0.01 %as of Feb 28, 2026 · Original filing
Fidelity Total International Index Fund Fidelity Salem Street Trust 22,2721.1M $0.00 %as of Apr 30, 2026 · Original filing
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 18,324939.1K $0.01 %as of Apr 30, 2026 · Original filing
International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 16,137827K $0.02 %as of Apr 30, 2026 · Original filing
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 15,293783.8K $0.01 %as of Apr 30, 2026 · Original filing
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust 12,864656.7K $0.10 %as of Apr 30, 2026 · Original filing
VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds 12,151622.7K $0.11 %as of Apr 30, 2026 · Original filing
Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST 12,143622.3K $0.09 %as of Apr 30, 2026 · Original filing
Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust 11,006562.2K $0.05 %as of Apr 30, 2026 · Original filing
International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 9,957510.3K $0.02 %as of Apr 30, 2026 · Original filing
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 10,573453.2K $0.00 %as of Mar 31, 2026 · Original filing
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II 8,220421.1K $0.11 %as of Apr 30, 2026 · Original filing
Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II 8,207352.1K $0.08 %as of Mar 31, 2026 · Original filing
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 7,047325.6K $0.01 %as of Feb 28, 2026 · Original filing
Avantis International Small Cap Value ETF American Century ETF Trust 6,532301.8K $0.00 %as of Feb 28, 2026 · Original filing
State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS 7,080299.7K $0.04 %as of Mar 31, 2026 · Original filing
iShares International Small-Cap Equity Factor ETF iShares Trust 5,720293.1K $0.05 %as of Apr 30, 2026 · Original filing
Parametric International Equity Fund Eaton Vance Mutual Funds Trust 5,085260.6K $0.13 %as of Apr 30, 2026 · Original filing
Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 5,041258.3K $0.06 %as of Apr 30, 2026 · Original filing
T. Rowe Price Global Industrials Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 5,745247K $0.16 %as of Mar 31, 2026 · Original filing
iShares MSCI Europe Small-Cap ETF iShares Trust 4,408225.9K $0.12 %as of Apr 30, 2026 · Original filing
Avantis International Equity Fund American Century ETF Trust 4,860224.5K $0.03 %as of Feb 28, 2026 · Original filing
World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 4,294220.1K $0.02 %as of Apr 30, 2026 · Original filing
Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust 4,086208.6K $0.02 %as of Apr 30, 2026 · Original filing
LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 4,644199.7K $0.03 %as of Mar 31, 2026 · Original filing
Dimensional International Small Cap Value ETF Dimensional ETF Trust 3,719189.9K $0.00 %as of Apr 30, 2026 · Original filing
iShares MSCI World Small-Cap ETF iShares Trust 3,250150.2K $0.02 %as of Feb 28, 2026 · Original filing
VanEck Robotics ETF VanEck ETF Trust 3,039130.3K $0.23 %as of Mar 31, 2026 · Original filing
International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 2,127109K $0.03 %as of Apr 30, 2026 · Original filing
Dimensional International Vector Equity ETF Dimensional ETF Trust 1,78491.1K $0.06 %as of Apr 30, 2026 · Original filing
Avantis Responsible International Equity ETF American Century ETF Trust 1,94389.8K $0.02 %as of Feb 28, 2026 · Original filing
State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS 1,73373.4K $0.01 %as of Mar 31, 2026 · Original filing
SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST 1,65570.9K $0.00 %as of Mar 31, 2026 · Original filing
International Small Company Trust John Hancock Variable Insurance Trust 1,62870K $0.06 %as of Mar 31, 2026 · Original filing
Avantis International Small Cap Equity ETF American Century ETF Trust 1,38463.9K $0.02 %as of Feb 28, 2026 · Original filing
PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series 1,22352.6K $0.01 %as of Mar 31, 2026 · Original filing
Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 97850.1K $0.03 %as of Apr 30, 2026 · Original filing
Harbor International Core Fund HARBOR FUNDS 87644.9K $0.00 %as of Apr 30, 2026 · Original filing
AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust 92139.5K $0.01 %as of Mar 31, 2026 · Original filing
Optimum International Fund Optimum Fund Trust 87237.5K $0.00 %as of Mar 31, 2026 · Original filing
Xtrackers MSCI Eurozone Hedged Equity ETF DBX ETF Trust 35316.3K $0.02 %as of Feb 27, 2026 · Original filing
Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust 381.8K $0.01 %as of Feb 28, 2026 · Original filing