As of the latest SEC filings, THYSSENKRUPP AG (TKA) is held by 89 institutional funds. The largest fund shareholder is Oakmark International Fund (OANIX), holding an estimated $104,365,668.36 in market value, representing 0.82% of its portfolio.
Funds holding THYSSENKRUPP AG (TKA)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TKA
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
OANIX
Oakmark International Fund
|
MF | Independent / Boutique | 0.82% | $104,365,668.36 | 11,844,253 | Mar 31, 2026 | May 28, 2026 |
|
-
THE CONTINENTAL SMALL COMPANY SERIES
|
ETF | Dimensional Fund Advisors | 0.48% | $31,826,849.42 | 2,674,279 | Apr 30, 2026 | Jun 24, 2026 |
|
FNDF
Schwab Fundamental International Equity ETF
|
ETF | Charles Schwab | 0.11% | $25,074,516.07 | 2,013,939 | Feb 28, 2026 | Apr 24, 2026 |
|
DFIEX
INTERNATIONAL CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.05% | $21,997,925.18 | 1,848,395 | Apr 30, 2026 | Jun 24, 2026 |
|
AVDV
Avantis International Small Cap Value ETF
|
ETF | American Century | 0.11% | $21,517,585.90 | 1,743,831 | Feb 28, 2026 | Apr 29, 2026 |
|
DISVX
DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.14% | $20,307,077.05 | 1,706,320 | Apr 30, 2026 | Jun 24, 2026 |
|
-
Harris Oakmark International Portfolio
|
ETF | Independent / Boutique | 0.90% | $16,666,445.45 | 1,932,251 | Mar 31, 2026 | May 28, 2026 |
|
AVDE
Avantis International Equity ETF
|
ETF | American Century | 0.11% | $16,158,027.87 | 1,309,481 | Feb 28, 2026 | Apr 29, 2026 |
|
SCHC
Schwab International Small-Cap Equity ETF
|
ETF | Charles Schwab | 0.23% | $12,966,482.26 | 1,041,444 | Feb 28, 2026 | Apr 24, 2026 |
|
OWSMX
Old Westbury Small & Mid Cap Strategies Fund
|
MF | Independent / Boutique | 0.13% | $11,832,469.58 | 994,233 | Apr 30, 2026 | Jun 26, 2026 |
|
GAUAX
The Gabelli Utilities Fund
|
MF | GAMCO / Gabelli | 0.58% | $10,319,197.63 | 980,000 | Mar 31, 2026 | Jun 1, 2026 |
|
CFSSX
Column Small Cap Select Fund
|
MF | Independent / Boutique | 0.46% | $7,974,935.29 | 639,688 | Feb 28, 2026 | Apr 23, 2026 |
|
SPDW
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF
|
ETF | State Street (SPDR) | 0.02% | $6,156,604.16 | 721,489 | Mar 31, 2026 | May 28, 2026 |
|
EUSC
WisdomTree European Opportunities Fund
|
ETF | WisdomTree | 1.65% | $4,453,114.51 | 521,858 | Mar 31, 2026 | Jun 1, 2026 |
|
SFNNX
Schwab Fundamental International Equity Index Fund
|
MF | Charles Schwab | 0.08% | $3,809,969.06 | 320,136 | Apr 30, 2026 | Jun 25, 2026 |
|
DFVQX
International Vector Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.07% | $3,216,104.41 | 270,236 | Apr 30, 2026 | Jun 24, 2026 |
|
GDV
Gabelli Dividend & Income Trust
|
CEF | GAMCO / Gabelli | 0.12% | $3,106,289.08 | 295,000 | Mar 31, 2026 | Jun 1, 2026 |
|
WPGSX
WPG Partners Select Small Cap Value Fund
|
MF | Independent / Boutique | 1.49% | $3,102,585.87 | 251,440 | Feb 28, 2026 | Apr 28, 2026 |
|
FGM
First Trust Germany AlphaDEX Fund
|
ETF | First Trust | 2.81% | $3,050,311.25 | 346,172 | Mar 31, 2026 | May 28, 2026 |
|
AVDVX
Avantis International Small Cap Value Fund
|
MF | American Century | 0.42% | $2,744,954.99 | 222,457 | Feb 28, 2026 | Apr 29, 2026 |
|
FEP
First Trust Europe AlphaDEX Fund
|
ETF | First Trust | 0.55% | $2,706,070.50 | 307,105 | Mar 31, 2026 | May 28, 2026 |
|
AVIV
Avantis International Large Cap Value ETF
|
ETF | American Century | 0.21% | $2,565,517.46 | 207,915 | Feb 28, 2026 | Apr 29, 2026 |
|
PRAFX
T. Rowe Price Real Assets Fund, Inc.
|
MF | T. Rowe Price | 0.02% | $2,332,819.84 | 264,747 | Mar 31, 2026 | May 28, 2026 |
|
PRNEX
T. Rowe Price New Era Fund
|
MF | T. Rowe Price | 0.07% | $2,171,331.36 | 246,420 | Mar 31, 2026 | May 28, 2026 |
|
VIDI
Vident International Equity Strategy ETF
|
ETF | Independent / Boutique | 0.45% | $1,991,044.81 | 159,918 | Feb 28, 2026 | Apr 27, 2026 |
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