As of the latest SEC filings, TELEKOM AUSTRIA AG (TKA.AV) is held by 28 institutional funds. The largest fund shareholder is THE CONTINENTAL SMALL COMPANY SERIES (N/A), holding an estimated $12,137,350.93 in market value, representing 0.18% of its portfolio.
Funds holding TELEKOM AUSTRIA AG (TKA.AV)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TKA.AV
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
-
THE CONTINENTAL SMALL COMPANY SERIES
|
ETF | Dimensional Fund Advisors | 0.18% | $12,137,350.93 | 1,067,703 | Apr 30, 2026 | Jun 24, 2026 |
|
DFIEX
INTERNATIONAL CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.01% | $6,052,527.62 | 532,431 | Apr 30, 2026 | Jun 24, 2026 |
|
SCHF
Schwab International Equity ETF
|
ETF | Charles Schwab | 0.00% | $2,385,022.17 | 211,519 | Feb 28, 2026 | Apr 24, 2026 |
|
-
International Small-Cap Portfolio
|
ETF | Independent / Boutique | 0.72% | $1,806,112.64 | 171,524 | Mar 31, 2026 | May 27, 2026 |
|
SPDW
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF
|
ETF | State Street (SPDR) | 0.00% | $1,655,493.38 | 157,718 | Mar 31, 2026 | May 28, 2026 |
|
FNDC
Schwab Fundamental International Small Equity ETF
|
ETF | Charles Schwab | 0.04% | $1,400,688.47 | 124,222 | Feb 28, 2026 | Apr 24, 2026 |
|
VEILX
VELA INTERNATIONAL FUND
|
MF | Independent / Boutique | 1.86% | $1,386,290.55 | 131,000 | Mar 31, 2026 | May 29, 2026 |
|
DFVQX
International Vector Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.02% | $1,051,684.81 | 92,515 | Apr 30, 2026 | Jun 24, 2026 |
|
SIDRX
Hartford Schroders International Multi-Cap Value Fund
|
MF | Independent / Boutique | 0.02% | $614,717.14 | 54,108 | Apr 30, 2026 | Jun 25, 2026 |
|
DFWIX
World ex U.S. Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.01% | $566,885.57 | 49,868 | Apr 30, 2026 | Jun 24, 2026 |
|
DISVX
DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.00% | $420,344.25 | 36,977 | Apr 30, 2026 | Jun 24, 2026 |
|
DFSPX
International Sustainability Core 1 Portfolio
|
MF | Dimensional Fund Advisors | 0.01% | $352,694.95 | 31,026 | Apr 30, 2026 | Jun 24, 2026 |
|
DSCLX
International Social Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.02% | $344,510.18 | 30,306 | Apr 30, 2026 | Jun 24, 2026 |
|
SFILX
Schwab Fundamental International Small Equity Index Fund
|
MF | Charles Schwab | 0.03% | $249,599.61 | 21,970 | Apr 30, 2026 | Jun 25, 2026 |
|
-
Dimensional VA International Small Portfolio
|
ETF | Dimensional Fund Advisors | 0.04% | $163,513.31 | 14,384 | Apr 30, 2026 | Jun 24, 2026 |
|
DWUSX
World ex U.S. Targeted Value Portfolio
|
MF | Dimensional Fund Advisors | 0.02% | $149,803.84 | 13,178 | Apr 30, 2026 | Jun 24, 2026 |
|
-
Brighthouse/Dimensional International Small Company Portfolio
|
ETF | Independent / Boutique | 0.03% | $129,275.03 | 12,210 | Mar 31, 2026 | May 28, 2026 |
|
-
LVIP Dimensional International Core Equity Fund
|
ETF | Independent / Boutique | 0.01% | $108,446.36 | 10,299 | Mar 31, 2026 | May 18, 2026 |
|
PDN
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
|
ETF | Invesco | 0.02% | $70,023.54 | 6,163 | Apr 30, 2026 | Jun 29, 2026 |
|
JHMD
John Hancock Multifactor Developed International ETF
|
ETF | John Hancock | 0.00% | $46,226.76 | 4,404 | Mar 31, 2026 | May 29, 2026 |
|
JAJDX
International Small Company Trust
|
MF | John Hancock | 0.04% | $45,569.76 | 4,306 | Mar 31, 2026 | May 29, 2026 |
|
ERISX
Parametric International Equity Fund
|
MF | Eaton Vance | 0.02% | $44,379.59 | 3,904 | Apr 30, 2026 | Jun 26, 2026 |
|
MBEQX
M International Equity Fund
|
MF | Independent / Boutique | 0.02% | $41,842.33 | 3,952 | Mar 31, 2026 | May 12, 2026 |
|
SPEU
State Street(R) SPDR(R) Portfolio Europe ETF
|
ETF | State Street (SPDR) | 0.01% | $38,858.19 | 3,702 | Mar 31, 2026 | May 28, 2026 |
|
DADIX
Dimensional World ex U.S. Sustainability Targeted Value Portfolio
|
MF | Dimensional Fund Advisors | 0.02% | $38,707.10 | 3,405 | Apr 30, 2026 | Jun 24, 2026 |
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