Funds holding Tkms AG& Co KGaA
77 funds declare a position · 32 ETFs and 45 other funds · 254.1M $ · DE000TKMS001
Funds report on different dates: each line carries its own.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 358,661 | 36.9M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| SMALLCAP World Fund Inc SMALLCAP World Fund Inc | 305,525 | 27.7M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 237,250 | 21.9M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Victory Pioneer Select Mid Cap Growth Fund Victory Portfolios IV | 174,532 | 19.8M $ | 1.17 % | as of Feb 28, 2026 · Original filing |
| iShares Core MSCI EAFE ETF iShares Trust | 185,532 | 19.1M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Schwab Fundamental International Equity ETF SCHWAB STRATEGIC TRUST | 101,883 | 11.5M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| iShares MSCI EAFE Small-Cap ETF iShares Trust | 100,307 | 10.3M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| Avantis International Small Cap Value ETF American Century ETF Trust | 85,407 | 9.7M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 91,926 | 9.5M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| Victory Pioneer International Equity Fund Victory Portfolios IV | 72,724 | 8.2M $ | 0.45 % | as of Feb 28, 2026 · Original filing |
| VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 59,202 | 6.1M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST | 51,653 | 5.9M $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 55,310 | 5.7M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 54,517 | 5.6M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| Avantis International Equity ETF American Century ETF Trust | 44,619 | 5.1M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| iShares Defense Industrials Active ETF BlackRock ETF Trust | 42,533 | 4.4M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| Goldman Sachs International Small Cap Insights Fund Goldman Sachs Trust | 36,878 | 3.8M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| Calvert International Opportunities Fund Calvert World Values Fund, Inc. | 40,641 | 3.7M $ | 1.60 % | as of Mar 31, 2026 · Original filing |
| iShares Core MSCI Total International Stock ETF iShares Trust | 34,301 | 3.5M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 36,378 | 3.3M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 34,878 | 3.2M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 26,005 | 2.7M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| WisdomTree Europe Defense Fund WisdomTree Trust | 26,933 | 2.4M $ | 2.93 % | as of Mar 31, 2026 · Original filing |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 17,832 | 1.8M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 17,954 | 1.8M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 14,724 | 1.5M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| International Small Company Fund Principal Funds, Inc | 13,099 | 1.5M $ | 0.32 % | as of Feb 28, 2026 · Original filing |
| Schwab Fundamental International Equity Index Fund SCHWAB CAPITAL TRUST | 14,129 | 1.5M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| iShares Core MSCI Europe ETF iShares Trust | 13,762 | 1.4M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 13,682 | 1.4M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 13,449 | 1.4M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Dimensional International Small Cap Value ETF Dimensional ETF Trust | 12,021 | 1.2M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Avantis International Large Cap Value ETF American Century ETF Trust | 10,076 | 1.1M $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| Victory Pioneer Select Mid Cap Growth VCT Portfolio Victory Variable Insurance Funds II | 10,780 | 979.4K $ | 1.01 % | as of Mar 31, 2026 · Original filing |
| Nuveen Quant International Small Cap Equity Fund TIAA-CREF Funds | 8,135 | 836.5K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 7,235 | 737.9K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 6,884 | 707.8K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 6,718 | 617.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 5,885 | 605.1K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| iShares International Small-Cap Equity Factor ETF iShares Trust | 5,291 | 544K $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II | 5,242 | 538.7K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Avantis International Small Cap Value Fund American Century ETF Trust | 3,632 | 412.1K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| BlackRock Strategic Income Opportunities Portfolio BlackRock Funds V | 4,169 | 384.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| iShares MSCI Europe Small-Cap ETF iShares Trust | 3,014 | 309.9K $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| THE CONTINENTAL SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 2,807 | 288.6K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Multi-Asset Strategy Fund RUSSELL INVESTMENT CO | 2,309 | 236.1K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 2,249 | 231.2K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI World Small-Cap ETF iShares Trust | 1,975 | 223.9K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| Avantis International Equity Fund American Century ETF Trust | 1,718 | 194.9K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 1,736 | 160.1K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 1,408 | 159.8K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| Mercer Non-US Core Equity Fund Mercer Funds | 1,514 | 136.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Calvert Global Small-Cap Equity Fund Calvert Management Series | 1,299 | 119.8K $ | 0.73 % | as of Mar 31, 2026 · Original filing |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 1,179 | 106.9K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 1,058 | 95.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. | 978 | 90.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 800 | 81.6K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 898 | 81.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Calvert International Responsible Index ETF Morgan Stanley ETF Trust | 846 | 76.9K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Multi-Strategy Income Fund RUSSELL INVESTMENT CO | 661 | 67.6K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| M International Equity Fund M FUND INC | 711 | 64.5K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Eaton Vance International Small-Cap Fund Eaton Vance Growth Trust | 549 | 62.3K $ | 1.70 % | as of Feb 28, 2026 · Original filing |
| Avantis Responsible International Equity ETF American Century ETF Trust | 530 | 60.1K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 650 | 58.9K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| WisdomTree Global Defense Fund WisdomTree Trust | 454 | 41.1K $ | 0.42 % | as of Mar 31, 2026 · Original filing |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II | 304 | 31.2K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Tema International Defense ETF Tema ETF Trust | 271 | 30.7K $ | 2.79 % | as of Feb 28, 2026 · Original filing |
| First Trust IPOX Europe Equity Opportunities ETF First Trust Exchange-Traded Fund II | 322 | 29.7K $ | 0.64 % | as of Mar 31, 2026 · Original filing |
| Xtrackers MSCI Eurozone Hedged Equity ETF DBX ETF Trust | 221 | 25.1K $ | 0.03 % | as of Feb 27, 2026 · Original filing |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 229 | 23.5K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| International Small Company Trust John Hancock Variable Insurance Trust | 254 | 23.4K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Wilshire International Equity Fund Wilshire Mutual Funds Inc | 242 | 22K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 179 | 18.4K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 175 | 18K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Dimensional International Vector Equity ETF Dimensional ETF Trust | 134 | 13.7K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| PineBridge Dynamic Asset Allocation Fund ADVISORS' INNER CIRCLE III | 107 | 11K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust | 59 | 6.7K $ | 0.02 % | as of Feb 28, 2026 · Original filing |