Fund shareholders of Tkms AG& Co KGaA
ISIN DE000TKMS001 · Germany · LEI 529900W81B194B0E0078
- Fund shareholders
- 64
- Of which ETFs
- 32 32 other funds
- Value held
- ≈ 225.1M $ 224.7M $ · 350.2K €
- Sold short
- 0.5 % by 1 fund, as of Aug 20, 2026
64 funds hold this company. This table lists the 63 that declare it in a regulatory filing. 1 more fund publishes its holdings in its own report. The “Fund reports” tab lists it, with its weight.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 359,663 | 34.3M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| SMALLCAP World Fund Inc SMALLCAP World Fund Inc | 305,525 | 26M $ | 0.03 % | as of Jun 30, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 240,325 | 20.5M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| iShares Core MSCI EAFE ETF iShares Trust | 198,136 | 18.9M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Victory Pioneer Select Mid Cap Growth Fund Victory Portfolios IV | 173,092 | 17M $ | 0.90 % | as of May 31, 2026 ↗ |
| iShares Defense Industrials Active ETF BlackRock ETF Trust | 146,752 | 14M $ | 0.33 % | as of Jul 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 94,822 | 9M $ | 0.07 % | as of Jul 31, 2026 ↗ |
| iShares MSCI EAFE Small-Cap ETF iShares Trust | 92,027 | 8.8M $ | 0.07 % | as of Jul 31, 2026 ↗ |
| Victory Pioneer International Equity Fund Victory Portfolios IV | 73,856 | 7.3M $ | 0.38 % | as of May 31, 2026 ↗ |
| Schwab Fundamental International Equity ETF SCHWAB STRATEGIC TRUST | 72,256 | 7.1M $ | 0.03 % | as of May 31, 2026 ↗ |
| VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 58,500 | 5.6M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 55,271 | 5.4M $ | 0.03 % | as of May 31, 2026 ↗ |
| Avantis International Small Cap Value ETF American Century ETF Trust | 54,245 | 5.3M $ | 0.03 % | as of May 31, 2026 ↗ |
| Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST | 51,674 | 5.1M $ | 0.09 % | as of May 31, 2026 ↗ |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 46,964 | 4.4M $ | 0.08 % | as of Jul 31, 2026 ↗ |
| Calvert International Opportunities Fund Calvert World Values Fund, Inc. | 46,221 | 3.9M $ | 1.60 % | as of Jun 30, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 40,872 | 3.9M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 36,338 | 3.1M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 35,062 | 3M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| WisdomTree Europe Defense Fund WisdomTree Trust | 30,246 | 2.6M $ | 2.93 % | as of Jun 30, 2026 ↗ |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 29,980 | 2.9M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| International Small Cap Portfolio Bernstein Fund Inc | 29,020 | 2.5M $ | 0.19 % | as of Jun 30, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 20,116 | 1.9M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 14,777 | 1.4M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI Europe ETF iShares Trust | 14,457 | 1.4M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Dimensional International Small Cap Value ETF Dimensional ETF Trust | 12,021 | 1.1M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Victory Pioneer Select Mid Cap Growth VCT Portfolio Victory Variable Insurance Funds II | 10,408 | 887.2K $ | 0.75 % | as of Jun 30, 2026 ↗ |
| Avantis International Large Cap Value ETF American Century ETF Trust | 10,076 | 990.2K $ | 0.06 % | as of May 31, 2026 ↗ |
| SMALLCAP World Fund AMERICAN FUNDS INSURANCE SERIES | 8,569 | 730.5K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Nuveen Quant International Small Cap Equity Fund TIAA-CREF Funds | 8,270 | 787.9K $ | 0.06 % | as of Jul 31, 2026 ↗ |
| Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 7,558 | 713.8K $ | 0.07 % | as of Jul 31, 2026 ↗ |
| Schwab Fundamental International Equity Index Fund SCHWAB CAPITAL TRUST | 7,447 | 709.5K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 6,718 | 573K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| iShares International Small-Cap Equity Factor ETF iShares Trust | 5,847 | 557K $ | 0.08 % | as of Jul 31, 2026 ↗ |
| BlackRock Strategic Income Opportunities Portfolio BlackRock Funds V | 4,169 | 355.8K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| iShares MSCI Europe Small-Cap ETF iShares Trust | 2,900 | 276.3K $ | 0.15 % | as of Jul 31, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II | 2,555 | 242.9K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 1,958 | 192.4K $ | 0.02 % | as of May 31, 2026 ↗ |
| NYLIM International Small-Mid Cap Equity ETF NYLIM Active ETF Trust | 1,886 | 177.7K $ | 0.70 % | as of Jul 31, 2026 ↗ |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 1,635 | 160.7K $ | 0.05 % | as of May 31, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 1,495 | 147K $ | 0.02 % | as of May 31, 2026 ↗ |
| Tema International Defense ETF Tema ETF Trust | 1,209 | 118.9K $ | 2.46 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 1,034 | 88.2K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 1,000 | 85.3K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. | 978 | 83.5K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Calvert International Responsible Index ETF Morgan Stanley ETF Trust | 962 | 82K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II | 638 | 60.6K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds | 561 | 53.4K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Avantis Responsible International Equity ETF American Century ETF Trust | 535 | 52.6K $ | 0.01 % | as of May 31, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 328 | 30.9K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| WisdomTree Global Defense Fund WisdomTree Trust | 288 | 24.6K $ | 0.46 % | as of Jun 30, 2026 ↗ |
| Wilshire International Equity Fund Wilshire Mutual Funds Inc | 242 | 20.6K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 233 | 22K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Xtrackers MSCI Eurozone Hedged Equity ETF DBX ETF Trust | 211 | 20.7K $ | 0.03 % | as of May 29, 2026 ↗ |
| First Trust IPOX Europe Equity Opportunities ETF First Trust Exchange-Traded Fund II | 177 | 15.1K $ | 0.29 % | as of Jun 30, 2026 ↗ |
| M International Equity Fund NORTHERN LIGHTS FUND TRUST II | 137 | 11.7K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| PineBridge Dynamic Asset Allocation Fund ADVISORS' INNER CIRCLE III | 98 | 9.3K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 65 | 5.5K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust | 47 | 4.6K $ | 0.02 % | as of May 31, 2026 ↗ |
| iShares Enhanced International Active ETF BlackRock ETF Trust | 5 | 476.3 $ | 0.00 % | as of Jul 31, 2026 ↗ |
| AMISTRA GLOBAL, FI AMISTRA, SGIIC, S.A. | 159.4K € | 0.65 % | as of Dec 31, 2025 ↗ | |
| RENTA 4 MEGATENDENCIAS, FI RENTA 4 MEGATENDENCIAS/ARIEMA HIDROGENO RENTA 4 GESTORA, S.G.I.I.C., S.A. | 157.7K € | 1.10 % | as of Dec 31, 2025 ↗ | |
| BEAUFORT INTERNACIONAL, FI INVERSIS GESTIÓN, S.A., SGIIC | 33.1K € | 0.72 % | as of Dec 31, 2025 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| DNCA Invest - Explorer SMID Euro DNCA Finance Luxembourg | 0.49 % | as of Dec 31, 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 | |
|---|---|---|
| WisdomTree Europe Defense Fund WisdomTree Trust | 2.93 % | as of Jun 30, 2026 ↗ |
| Tema International Defense ETF Tema ETF Trust | 2.46 % | as of May 31, 2026 ↗ |
| Calvert International Opportunities Fund Calvert World Values Fund, Inc. | 1.60 % | as of Jun 30, 2026 ↗ |
| RENTA 4 MEGATENDENCIAS, FI RENTA 4 MEGATENDENCIAS/ARIEMA HIDROGENO RENTA 4 GESTORA, S.G.I.I.C., S.A. | 1.10 % | as of Dec 31, 2025 ↗ |
| Victory Pioneer Select Mid Cap Growth Fund Victory Portfolios IV | 0.90 % | as of May 31, 2026 ↗ |
| Victory Pioneer Select Mid Cap Growth VCT Portfolio Victory Variable Insurance Funds II | 0.75 % | as of Jun 30, 2026 ↗ |
| BEAUFORT INTERNACIONAL, FI INVERSIS GESTIÓN, S.A., SGIIC | 0.72 % | as of Dec 31, 2025 ↗ |
| NYLIM International Small-Mid Cap Equity ETF NYLIM Active ETF Trust | 0.70 % | as of Jul 31, 2026 ↗ |
| AMISTRA GLOBAL, FI AMISTRA, SGIIC, S.A. | 0.65 % | as of Dec 31, 2025 ↗ |
| DNCA Invest - Explorer SMID Euro DNCA Finance Luxembourg | 0.49 % | as of Dec 31, 2025 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 60 | -17 | 2,422,457 | -2.9 % |
| 2026Q2 | 77 | 0 | 2,494,134 | -20.8 % |
| 2026Q1 | 77 | +35 | 3,150,727 | +93.9 % |
| 2025Q4 | 42 | 1,625,119 |
Short sellers of Tkms AG& Co KGaA
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 |
|---|---|---|
| KGH Ltd | 0.5 % | Aug 17, 2026 |
Cite this page
Titelia. "Fund shareholders of Tkms AG& Co KGaA". https://titelia.com/en/stocks/tkms-ag-co-kgaa-DE000TKMS001