Titelia

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.

FundSharesValueWeight in fund
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 359,66334.3M $0.01 %as of Jul 31, 2026 ↗
SMALLCAP World Fund Inc SMALLCAP World Fund Inc 305,52526M $0.03 %as of Jun 30, 2026 ↗
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 240,32520.5M $0.01 %as of Jun 30, 2026 ↗
iShares Core MSCI EAFE ETF iShares Trust 198,13618.9M $0.01 %as of Jul 31, 2026 ↗
Victory Pioneer Select Mid Cap Growth Fund Victory Portfolios IV 173,09217M $0.90 %as of May 31, 2026 ↗
iShares Defense Industrials Active ETF BlackRock ETF Trust 146,75214M $0.33 %as of Jul 31, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 94,8229M $0.07 %as of Jul 31, 2026 ↗
iShares MSCI EAFE Small-Cap ETF iShares Trust 92,0278.8M $0.07 %as of Jul 31, 2026 ↗
Victory Pioneer International Equity Fund Victory Portfolios IV 73,8567.3M $0.38 %as of May 31, 2026 ↗
Schwab Fundamental International Equity ETF SCHWAB STRATEGIC TRUST 72,2567.1M $0.03 %as of May 31, 2026 ↗
VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 58,5005.6M $0.01 %as of Jul 31, 2026 ↗
Avantis International Equity ETF American Century ETF Trust 55,2715.4M $0.03 %as of May 31, 2026 ↗
Avantis International Small Cap Value ETF American Century ETF Trust 54,2455.3M $0.03 %as of May 31, 2026 ↗
Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST 51,6745.1M $0.09 %as of May 31, 2026 ↗
Dimensional International Small Cap ETF Dimensional ETF Trust 46,9644.4M $0.08 %as of Jul 31, 2026 ↗
Calvert International Opportunities Fund Calvert World Values Fund, Inc. 46,2213.9M $1.60 %as of Jun 30, 2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 40,8723.9M $0.01 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS 36,3383.1M $0.01 %as of Jun 30, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 35,0623M $0.00 %as of Jun 30, 2026 ↗
WisdomTree Europe Defense Fund WisdomTree Trust 30,2462.6M $2.93 %as of Jun 30, 2026 ↗
iShares Core MSCI International Developed Markets ETF iShares Trust 29,9802.9M $0.01 %as of Jul 31, 2026 ↗
International Small Cap Portfolio Bernstein Fund Inc 29,0202.5M $0.19 %as of Jun 30, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 20,1161.9M $0.00 %as of Jul 31, 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 14,7771.4M $0.01 %as of Jul 31, 2026 ↗
iShares Core MSCI Europe ETF iShares Trust 14,4571.4M $0.02 %as of Jul 31, 2026 ↗
Dimensional International Small Cap Value ETF Dimensional ETF Trust 12,0211.1M $0.02 %as of Jul 31, 2026 ↗
Victory Pioneer Select Mid Cap Growth VCT Portfolio Victory Variable Insurance Funds II 10,408887.2K $0.75 %as of Jun 30, 2026 ↗
Avantis International Large Cap Value ETF American Century ETF Trust 10,076990.2K $0.06 %as of May 31, 2026 ↗
SMALLCAP World Fund AMERICAN FUNDS INSURANCE SERIES 8,569730.5K $0.03 %as of Jun 30, 2026 ↗
Nuveen Quant International Small Cap Equity Fund TIAA-CREF Funds 8,270787.9K $0.06 %as of Jul 31, 2026 ↗
Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust 7,558713.8K $0.07 %as of Jul 31, 2026 ↗
Schwab Fundamental International Equity Index Fund SCHWAB CAPITAL TRUST 7,447709.5K $0.01 %as of Jul 31, 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 6,718573K $0.00 %as of Jun 30, 2026 ↗
iShares International Small-Cap Equity Factor ETF iShares Trust 5,847557K $0.08 %as of Jul 31, 2026 ↗
BlackRock Strategic Income Opportunities Portfolio BlackRock Funds V 4,169355.8K $0.00 %as of Jun 30, 2026 ↗
iShares MSCI Europe Small-Cap ETF iShares Trust 2,900276.3K $0.15 %as of Jul 31, 2026 ↗
Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II 2,555242.9K $0.01 %as of Jul 31, 2026 ↗
Avantis International Equity Fund American Century ETF Trust 1,958192.4K $0.02 %as of May 31, 2026 ↗
NYLIM International Small-Mid Cap Equity ETF NYLIM Active ETF Trust 1,886177.7K $0.70 %as of Jul 31, 2026 ↗
Avantis International Small Cap Equity ETF American Century ETF Trust 1,635160.7K $0.05 %as of May 31, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 1,495147K $0.02 %as of May 31, 2026 ↗
Tema International Defense ETF Tema ETF Trust 1,209118.9K $2.46 %as of May 31, 2026 ↗
State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS 1,03488.2K $0.01 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 1,00085.3K $0.00 %as of Jun 30, 2026 ↗
Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. 97883.5K $0.01 %as of Jun 30, 2026 ↗
Calvert International Responsible Index ETF Morgan Stanley ETF Trust 96282K $0.02 %as of Jun 30, 2026 ↗
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II 63860.6K $0.02 %as of Jul 31, 2026 ↗
VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds 56153.4K $0.01 %as of Jul 31, 2026 ↗
Avantis Responsible International Equity ETF American Century ETF Trust 53552.6K $0.01 %as of May 31, 2026 ↗
Dimensional International Core Equity Market ETF Dimensional ETF Trust 32830.9K $0.00 %as of Jul 31, 2026 ↗
WisdomTree Global Defense Fund WisdomTree Trust 28824.6K $0.46 %as of Jun 30, 2026 ↗
Wilshire International Equity Fund Wilshire Mutual Funds Inc 24220.6K $0.01 %as of Jun 30, 2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 23322K $0.00 %as of Jul 31, 2026 ↗
Xtrackers MSCI Eurozone Hedged Equity ETF DBX ETF Trust 21120.7K $0.03 %as of May 29, 2026 ↗
First Trust IPOX Europe Equity Opportunities ETF First Trust Exchange-Traded Fund II 17715.1K $0.29 %as of Jun 30, 2026 ↗
M International Equity Fund NORTHERN LIGHTS FUND TRUST II 13711.7K $0.00 %as of Jun 30, 2026 ↗
PineBridge Dynamic Asset Allocation Fund ADVISORS' INNER CIRCLE III 989.3K $0.01 %as of Jul 31, 2026 ↗
AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust 655.5K $0.00 %as of Jun 30, 2026 ↗
Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust 474.6K $0.02 %as of May 31, 2026 ↗
iShares Enhanced International Active ETF BlackRock ETF Trust 5476.3 $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 ↗

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Funds that publish their own holdings

FundWeight 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.

FundWeight 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.

QuarterShareholdersChangeSharesChange
2026Q360-172,422,457-2.9 %
2026Q27702,494,134-20.8 %
2026Q177+353,150,727+93.9 %
2025Q4421,625,119

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

SellerPositionDisclosed on
KGH Ltd0.5 %Aug 17, 2026
Cite this page

Titelia. "Fund shareholders of Tkms AG& Co KGaA". https://titelia.com/en/stocks/tkms-ag-co-kgaa-DE000TKMS001