Titelia

Fund shareholders of Tkms AG& Co KGaA

ISIN DE000TKMS001 · Germany · LEI 529900W81B194B0E0078

Fund shareholders
81
Of which ETFs
32 49 other funds
Value held
≈ 254.5M $ 254.1M $ · 350.2K €
Sold short
0.5 % by 1 fund, as of Aug 20, 2026

81 funds hold this company: 80 declare it in a regulatory filing, and this table serves those page by page; 1 more is read from the report its fund publishes, and is not in it.

FundSharesValueWeight in fund
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 358,66136.9M $0.01 %as of Apr 30, 2026
SMALLCAP World Fund Inc SMALLCAP World Fund Inc 305,52527.7M $0.03 %as of Mar 31, 2026
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 237,25021.9M $0.01 %as of Mar 31, 2026
iShares Core MSCI EAFE ETF iShares Trust 185,53219.1M $0.01 %as of Apr 30, 2026
Victory Pioneer Select Mid Cap Growth Fund Victory Portfolios IV 174,53219.8M $1.17 %as of Feb 28, 2026
Schwab Fundamental International Equity ETF SCHWAB STRATEGIC TRUST 101,88311.5M $0.05 %as of Feb 28, 2026
iShares MSCI EAFE Small-Cap ETF iShares Trust 100,30710.3M $0.07 %as of Apr 30, 2026
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 91,9269.5M $0.07 %as of Apr 30, 2026
Avantis International Small Cap Value ETF American Century ETF Trust 85,4079.7M $0.05 %as of Feb 28, 2026
Victory Pioneer International Equity Fund Victory Portfolios IV 72,7248.2M $0.45 %as of Feb 28, 2026
VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 59,2026.1M $0.02 %as of Apr 30, 2026
INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 55,3105.7M $0.01 %as of Apr 30, 2026
Dimensional International Small Cap ETF Dimensional ETF Trust 54,5175.6M $0.10 %as of Apr 30, 2026
Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST 51,6535.9M $0.10 %as of Feb 28, 2026
Avantis International Equity ETF American Century ETF Trust 44,6195.1M $0.03 %as of Feb 28, 2026
iShares Defense Industrials Active ETF BlackRock ETF Trust 42,5334.4M $0.12 %as of Apr 30, 2026
Calvert International Opportunities Fund Calvert World Values Fund, Inc. 40,6413.7M $1.60 %as of Mar 31, 2026
Goldman Sachs International Small Cap Insights Fund Goldman Sachs Trust 36,8783.8M $0.06 %as of Apr 30, 2026
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS 36,3783.3M $0.01 %as of Mar 31, 2026
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 34,8783.2M $0.00 %as of Mar 31, 2026
iShares Core MSCI Total International Stock ETF iShares Trust 34,3013.5M $0.01 %as of Apr 30, 2026
WisdomTree Europe Defense Fund WisdomTree Trust 26,9332.4M $2.93 %as of Mar 31, 2026
iShares Core MSCI International Developed Markets ETF iShares Trust 26,0052.7M $0.01 %as of Apr 30, 2026
Dimensional International Core Equity 2 ETF Dimensional ETF Trust 17,9541.8M $0.01 %as of Apr 30, 2026
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 17,8321.8M $0.00 %as of Apr 30, 2026
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 14,7241.5M $0.01 %as of Apr 30, 2026
Schwab Fundamental International Equity Index Fund SCHWAB CAPITAL TRUST 14,1291.5M $0.03 %as of Apr 30, 2026
iShares Core MSCI Europe ETF iShares Trust 13,7621.4M $0.02 %as of Apr 30, 2026
Fidelity Total International Index Fund Fidelity Salem Street Trust 13,6821.4M $0.01 %as of Apr 30, 2026
Dimensional International Core Equity Market ETF Dimensional ETF Trust 13,4491.4M $0.01 %as of Apr 30, 2026
International Small Company Fund Principal Funds, Inc 13,0991.5M $0.32 %as of Feb 28, 2026
Dimensional International Small Cap Value ETF Dimensional ETF Trust 12,0211.2M $0.03 %as of Apr 30, 2026
Victory Pioneer Select Mid Cap Growth VCT Portfolio Victory Variable Insurance Funds II 10,780979.4K $1.01 %as of Mar 31, 2026
Avantis International Large Cap Value ETF American Century ETF Trust 10,0761.1M $0.09 %as of Feb 28, 2026
Nuveen Quant International Small Cap Equity Fund TIAA-CREF Funds 8,135836.5K $0.05 %as of Apr 30, 2026
Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust 7,235737.9K $0.07 %as of Apr 30, 2026
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 6,884707.8K $0.01 %as of Apr 30, 2026
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 6,718617.7K $0.01 %as of Mar 31, 2026
International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 5,885605.1K $0.01 %as of Apr 30, 2026
iShares International Small-Cap Equity Factor ETF iShares Trust 5,291544K $0.09 %as of Apr 30, 2026
Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II 5,242538.7K $0.02 %as of Apr 30, 2026
BlackRock Strategic Income Opportunities Portfolio BlackRock Funds V 4,169384.5K $0.00 %as of Mar 31, 2026
Avantis International Small Cap Value Fund American Century ETF Trust 3,632412.1K $0.06 %as of Feb 28, 2026
iShares MSCI Europe Small-Cap ETF iShares Trust 3,014309.9K $0.17 %as of Apr 30, 2026
THE CONTINENTAL SMALL COMPANY SERIES DFA INVESTMENT TRUST CO 2,807288.6K $0.00 %as of Apr 30, 2026
Multi-Asset Strategy Fund RUSSELL INVESTMENT CO 2,309236.1K $0.04 %as of Apr 30, 2026
DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 2,249231.2K $0.00 %as of Apr 30, 2026
iShares MSCI World Small-Cap ETF iShares Trust 1,975223.9K $0.03 %as of Feb 28, 2026
LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 1,736160.1K $0.02 %as of Mar 31, 2026
Avantis International Equity Fund American Century ETF Trust 1,718194.9K $0.02 %as of Feb 28, 2026
Mercer Non-US Core Equity Fund Mercer Funds 1,514136.8K $0.00 %as of Mar 31, 2026
Avantis International Small Cap Equity ETF American Century ETF Trust 1,408159.8K $0.06 %as of Feb 28, 2026
Calvert Global Small-Cap Equity Fund Calvert Management Series 1,299119.8K $0.73 %as of Mar 31, 2026
Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II 1,179106.9K $0.02 %as of Mar 31, 2026
State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS 1,05895.8K $0.01 %as of Mar 31, 2026
Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. 97890.2K $0.01 %as of Mar 31, 2026
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 89881.3K $0.01 %as of Mar 31, 2026
Calvert International Responsible Index ETF Morgan Stanley ETF Trust 84676.9K $0.02 %as of Mar 31, 2026
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust 80081.6K $0.01 %as of Apr 30, 2026
M International Equity Fund M FUND INC 71164.5K $0.02 %as of Mar 31, 2026
Multi-Strategy Income Fund RUSSELL INVESTMENT CO 66167.6K $0.02 %as of Apr 30, 2026
AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust 65058.9K $0.02 %as of Mar 31, 2026
Eaton Vance International Small-Cap Fund Eaton Vance Growth Trust 54962.3K $1.70 %as of Feb 28, 2026
Avantis Responsible International Equity ETF American Century ETF Trust 53060.1K $0.01 %as of Feb 28, 2026
WisdomTree Global Defense Fund WisdomTree Trust 45441.1K $0.42 %as of Mar 31, 2026
First Trust IPOX Europe Equity Opportunities ETF First Trust Exchange-Traded Fund II 32229.7K $0.64 %as of Mar 31, 2026
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II 30431.2K $0.01 %as of Apr 30, 2026
Tema International Defense ETF Tema ETF Trust 27130.7K $2.79 %as of Feb 28, 2026
International Small Company Trust John Hancock Variable Insurance Trust 25423.4K $0.02 %as of Mar 31, 2026
Wilshire International Equity Fund Wilshire Mutual Funds Inc 24222K $0.01 %as of Mar 31, 2026
Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 22923.5K $0.01 %as of Apr 30, 2026
Xtrackers MSCI Eurozone Hedged Equity ETF DBX ETF Trust 22125.1K $0.03 %as of Feb 27, 2026
World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 17918.4K $0.00 %as of Apr 30, 2026
Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 17518K $0.01 %as of Apr 30, 2026
Dimensional International Vector Equity ETF Dimensional ETF Trust 13413.7K $0.01 %as of Apr 30, 2026
PineBridge Dynamic Asset Allocation Fund ADVISORS' INNER CIRCLE III 10711K $0.01 %as of Apr 30, 2026
Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust 596.7K $0.02 %as of Feb 28, 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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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.

FundWeight in fund
WisdomTree Europe Defense Fund WisdomTree Trust 2.93 %as of Mar 31, 2026
Tema International Defense ETF Tema ETF Trust 2.79 %as of Feb 28, 2026
Eaton Vance International Small-Cap Fund Eaton Vance Growth Trust 1.70 %as of Feb 28, 2026
Calvert International Opportunities Fund Calvert World Values Fund, Inc. 1.60 %as of Mar 31, 2026
Victory Pioneer Select Mid Cap Growth Fund Victory Portfolios IV 1.17 %as of Feb 28, 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 VCT Portfolio Victory Variable Insurance Funds II 1.01 %as of Mar 31, 2026
Calvert Global Small-Cap Equity Fund Calvert Management Series 0.73 %as of Mar 31, 2026
BEAUFORT INTERNACIONAL, FI INVERSIS GESTIÓN, S.A., SGIIC 0.72 %as of Dec 31, 2025
AMISTRA GLOBAL, FI AMISTRA, SGIIC, S.A. 0.65 %as of Dec 31, 2025

Quarter after quarter

Each SEC quarterly data set, newest first. The change is read against the quarter before it.

QuarterShareholdersChangeSharesChange
2026Q27702,494,134-20.8 %
2026Q177+353,150,727+93.9 %
2025Q4421,625,119

Short sellers of Tkms AG& Co KGaA

Open short positions in this company, as the regulators publish them. Read 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