As of the latest SEC filings, TKMS AG& CO KGAA (TKMS) is held by 43 institutional funds. The largest fund shareholder is SMALLCAP World Fund Inc (SMCWX), holding an estimated $27,703,123.27 in market value, representing 0.03% of its portfolio.
Funds holding TKMS AG& CO KGAA (TKMS)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TKMS
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
SMCWX
SMALLCAP World Fund Inc
|
MF | Independent / Boutique | 0.03% | $27,703,123.27 | 305,525 | Mar 31, 2026 | May 28, 2026 |
|
FNDF
Schwab Fundamental International Equity ETF
|
ETF | Charles Schwab | 0.05% | $11,542,140.79 | 101,883 | Feb 28, 2026 | Apr 24, 2026 |
|
AVDV
Avantis International Small Cap Value ETF
|
ETF | American Century | 0.05% | $9,690,715.33 | 85,407 | Feb 28, 2026 | Apr 29, 2026 |
|
SCHC
Schwab International Small-Cap Equity ETF
|
ETF | Charles Schwab | 0.10% | $5,851,674.94 | 51,653 | Feb 28, 2026 | Apr 24, 2026 |
|
DFIEX
INTERNATIONAL CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.01% | $5,687,112.39 | 55,310 | Apr 30, 2026 | Jun 24, 2026 |
|
AVDE
Avantis International Equity ETF
|
ETF | American Century | 0.03% | $5,062,700.10 | 44,619 | Feb 28, 2026 | Apr 29, 2026 |
|
IDEF
iShares Defense Industrials Active ETF
|
ETF | BlackRock / iShares | 0.12% | $4,373,349.33 | 42,533 | Apr 30, 2026 | Jun 25, 2026 |
|
GICIX
Goldman Sachs International Small Cap Insights Fund
|
MF | Goldman Sachs | 0.06% | $3,791,895.96 | 36,878 | Apr 30, 2026 | Jun 22, 2026 |
|
CIOAX
Calvert International Opportunities Fund
|
MF | Calvert / Morgan Stanley | 1.60% | $3,748,589.69 | 40,641 | Mar 31, 2026 | May 26, 2026 |
|
SPDW
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF
|
ETF | State Street (SPDR) | 0.01% | $3,294,497.44 | 36,378 | Mar 31, 2026 | May 28, 2026 |
|
WDEF
WisdomTree Europe Defense Fund
|
ETF | WisdomTree | 2.93% | $2,439,130.78 | 26,933 | Mar 31, 2026 | Jun 1, 2026 |
|
SFNNX
Schwab Fundamental International Equity Index Fund
|
MF | Charles Schwab | 0.03% | $1,452,779.09 | 14,129 | Apr 30, 2026 | Jun 25, 2026 |
|
AVIV
Avantis International Large Cap Value ETF
|
ETF | American Century | 0.09% | $1,143,274.53 | 10,076 | Feb 28, 2026 | Apr 29, 2026 |
|
DFWIX
World ex U.S. Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.01% | $707,830.07 | 6,884 | Apr 30, 2026 | Jun 24, 2026 |
|
SSGVX
State Street Global All Cap Equity ex-U.S. Index Portfolio
|
MF | State Street (SPDR) | 0.01% | $617,688.86 | 6,718 | Mar 31, 2026 | May 28, 2026 |
|
DFVQX
International Vector Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.01% | $605,110.40 | 5,885 | Apr 30, 2026 | Jun 24, 2026 |
|
AVDVX
Avantis International Small Cap Value Fund
|
MF | American Century | 0.06% | $412,105.30 | 3,632 | Feb 28, 2026 | Apr 29, 2026 |
|
-
THE CONTINENTAL SMALL COMPANY SERIES
|
ETF | Dimensional Fund Advisors | 0.00% | $288,622.76 | 2,807 | Apr 30, 2026 | Jun 24, 2026 |
|
RMGSX
Multi-Asset Strategy Fund
|
MF | Russell Investments | 0.04% | $236,108.51 | 2,309 | Apr 30, 2026 | Jun 22, 2026 |
|
DISVX
DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.00% | $231,247.80 | 2,249 | Apr 30, 2026 | Jun 24, 2026 |
|
WSML
iShares MSCI World Small-Cap ETF
|
ETF | BlackRock / iShares | 0.03% | $223,914.70 | 1,975 | Feb 28, 2026 | Apr 23, 2026 |
|
AVDEX
Avantis International Equity Fund
|
MF | American Century | 0.02% | $194,933.07 | 1,718 | Feb 28, 2026 | Apr 29, 2026 |
|
-
LVIP Dimensional International Core Equity Fund
|
ETF | Independent / Boutique | 0.02% | $160,122.82 | 1,736 | Mar 31, 2026 | May 18, 2026 |
|
AVDS
Avantis International Small Cap Equity ETF
|
ETF | American Century | 0.06% | $159,758.88 | 1,408 | Feb 28, 2026 | Apr 29, 2026 |
|
MNCSX
Mercer Non-US Core Equity Fund
|
MF | Independent / Boutique | 0.00% | $136,846.66 | 1,514 | Mar 31, 2026 | May 13, 2026 |
Advertisement (320x50)