Funds holding TKH Group NV
ISIN NL0000852523 · Netherlands · LEI 7245008G22FOV7TYYJ34
- Fund holders
- 70
- Of which ETFs
- 30 40 other funds
- Value held
- ≈ 153.6M $ 144.2M $ · 5.4M € · 28.9M SEK
- Sold short
- 0.6 % by 1 fund, as of Aug 20, 2026
70 funds hold this company. This table lists the 68 that declare it in a regulatory filing. The other 2 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 515,571 | 25.4M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 342,203 | 17.1M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| iShares Core MSCI EAFE ETF iShares Trust | 298,581 | 14.7M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| THE CONTINENTAL SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 219,835 | 10.8M $ | 0.16 % | as of Jul 31, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 186,987 | 9.2M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| iShares MSCI EAFE Small-Cap ETF iShares Trust | 138,190 | 6.8M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 135,156 | 6.7M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 84,410 | 4.2M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 81,128 | 4M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 75,275 | 3.7M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST | 72,715 | 3.9M $ | 0.07 % | as of May 31, 2026 ↗ |
| iShares MSCI Netherlands ETF iShares, Inc. | 65,386 | 3.5M $ | 0.64 % | as of May 31, 2026 ↗ |
| Lannebo Europa Småbolag Lannebo Kapitalförvaltning AB | 58,517 | 23.6M SEK | 2.52 % | as of Mar 31, 2026 ↗ |
| Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST | 50,858 | 2.7M $ | 0.09 % | as of May 31, 2026 ↗ |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 50,823 | 2.5M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 42,616 | 2.1M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 41,842 | 2M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Avantis International Small Cap Value ETF American Century ETF Trust | 41,767 | 2.2M $ | 0.01 % | as of May 31, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 37,088 | 2M $ | 0.01 % | as of May 31, 2026 ↗ |
| Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 31,675 | 1.6M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 30,012 | 1.5M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI Europe ETF iShares Trust | 28,700 | 1.4M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 28,659 | 1.4M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 26,607 | 1.3M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 24,165 | 1.2M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 22,272 | 1.1M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 16,383 | 879.4K $ | 0.01 % | as of May 31, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 16,137 | 795.6K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 15,293 | 754K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds | 15,140 | 746.5K $ | 0.13 % | as of Jul 31, 2026 ↗ |
| Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB | 13,157 | 5.3M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST | 12,428 | 612.8K $ | 0.09 % | as of Jul 31, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 11,720 | 577.9K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 10,841 | 532.1K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 10,573 | 527.8K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 8,207 | 409.7K $ | 0.09 % | as of Jun 30, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II | 7,451 | 366.6K $ | 0.10 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS | 7,155 | 357.2K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 7,047 | 378.1K $ | 0.01 % | as of May 31, 2026 ↗ |
| VanEck Robotics ETF VanEck ETF Trust | 6,719 | 335.9K $ | 0.34 % | as of Jun 30, 2026 ↗ |
| iShares International Small-Cap Equity Factor ETF iShares Trust | 5,838 | 287.8K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST | 5,217 | 260.8K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Parametric International Equity Fund Eaton Vance Mutual Funds Trust | 5,085 | 250.7K $ | 0.12 % | as of Jul 31, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 5,041 | 248.6K $ | 0.06 % | as of Jul 31, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 4,860 | 260.7K $ | 0.02 % | as of May 31, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 4,644 | 232K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 4,310 | 212.5K $ | 0.07 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Europe Small-Cap ETF iShares Trust | 4,090 | 201.7K $ | 0.11 % | as of Jul 31, 2026 ↗ |
| Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 4,086 | 200.1K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Harbor International Core Fund HARBOR FUNDS | 3,869 | 190.8K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Dimensional International Small Cap Value ETF Dimensional ETF Trust | 3,719 | 182.1K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 3,642 | 179.6K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 2,573 | 138K $ | 0.05 % | as of May 31, 2026 ↗ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 2,475 | 121.2K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 2,450 | 131.4K $ | 0.02 % | as of May 31, 2026 ↗ |
| Dimensional International Vector Equity ETF Dimensional ETF Trust | 2,000 | 97.9K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Avantis Responsible International Equity ETF American Century ETF Trust | 1,960 | 105.2K $ | 0.02 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 1,694 | 84.6K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| International Small Company Trust John Hancock Variable Insurance Trust | 1,628 | 81.3K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Global Industrials Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 1,572 | 78.5K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,425 | 70.3K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series | 1,292 | 64.6K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 921 | 46K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Optimum International Fund Optimum Fund Trust | 872 | 43.6K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Xtrackers MSCI Eurozone Hedged Equity ETF DBX ETF Trust | 338 | 18.2K $ | 0.03 % | as of May 29, 2026 ↗ |
| Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust | 38 | 2K $ | 0.01 % | as of May 31, 2026 ↗ |
| ARBARIN, SICAV, S.A. | 3.7M € | 1.10 % | as of Dec 31, 2025 ↗ | |
| KUTXABANK BOLSA SMALL & MID CAPS EURO, FI KUTXABANK GESTION, SGIIC, S.A. | 1.7M € | 0.25 % | as of Dec 31, 2025 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| Fidelity Funds - European Smaller Companies ESG Fund FIL Investment Management (Luxembourg) S.A. | 1.03 % | as of Apr 30, 2025 ↗ |
| Fidelity Funds - Absolute Return Global Equity Fund FIL Investment Management (Luxembourg) S.A. | 0.67 % | as of Apr 30, 2025 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Lannebo Europa Småbolag Lannebo Kapitalförvaltning AB | 2.52 % | as of Mar 31, 2026 ↗ |
| ARBARIN, SICAV, S.A. | 1.10 % | as of Dec 31, 2025 ↗ |
| Fidelity Funds - European Smaller Companies ESG Fund FIL Investment Management (Luxembourg) S.A. | 1.03 % | as of Apr 30, 2025 ↗ |
| Fidelity Funds - Absolute Return Global Equity Fund FIL Investment Management (Luxembourg) S.A. | 0.67 % | as of Apr 30, 2025 ↗ |
| iShares MSCI Netherlands ETF iShares, Inc. | 0.64 % | as of May 31, 2026 ↗ |
| VanEck Robotics ETF VanEck ETF Trust | 0.34 % | as of Jun 30, 2026 ↗ |
| KUTXABANK BOLSA SMALL & MID CAPS EURO, FI KUTXABANK GESTION, SGIIC, S.A. | 0.25 % | as of Dec 31, 2025 ↗ |
| THE CONTINENTAL SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 0.16 % | as of Jul 31, 2026 ↗ |
| VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds | 0.13 % | as of Jul 31, 2026 ↗ |
| Parametric International Equity Fund Eaton Vance Mutual Funds Trust | 0.12 % | as of Jul 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 64 | 0 | 2,893,254 | +2.7 % |
| 2026Q2 | 64 | +10 | 2,815,956 | +1.4 % |
| 2026Q1 | 54 | -5 | 2,777,092 | -1.1 % |
| 2025Q4 | 59 | -4 | 2,808,791 | -24.1 % |
| 2025Q3 | 63 | -1 | 3,700,312 | -10.0 % |
| 2025Q2 | 64 | +2 | 4,112,204 | +0.8 % |
| 2025Q1 | 62 | -3 | 4,079,873 | -2.2 % |
| 2024Q4 | 65 | -2 | 4,171,282 | -4.0 % |
| 2024Q3 | 67 | -1 | 4,346,665 | -2.3 % |
| 2024Q2 | 68 | +11 | 4,449,062 | +29.9 % |
| 2024Q1 | 57 | -11 | 3,423,706 | -21.8 % |
| 2023Q4 | 68 | 4,379,433 |
Short sellers of TKH Group NV
Regulators publish the open short positions in this company. Titelia read them from quivad on Aug 20, 2026: today's figure
| Seller | Position | Disclosed on |
|---|---|---|
| Capital Fund Management S.A. | 0.6 % | Aug 11, 2026 |
Cite this page
Titelia. "Funds holding TKH Group NV". https://titelia.com/en/stocks/tkh-group-nv-NL0000852523