As of the latest SEC filings, PVA TEPLA AG (TPLKF) is held by 16 institutional funds. The largest fund shareholder is THE CONTINENTAL SMALL COMPANY SERIES (N/A), holding an estimated $4,553,477.57 in market value, representing 0.07% of its portfolio.
Funds holding PVA TEPLA AG (TPLKF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TPLKF
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
-
THE CONTINENTAL SMALL COMPANY SERIES
|
ETF | Dimensional Fund Advisors | 0.07% | $4,553,477.57 | 105,701 | Apr 30, 2026 | Jun 24, 2026 |
|
DRIOX
Driehaus International Small Cap Growth Fund
|
MF | Independent / Boutique | 1.10% | $3,659,798.64 | 105,753 | Mar 31, 2026 | May 27, 2026 |
|
DFIEX
INTERNATIONAL CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.00% | $1,847,264.19 | 42,881 | Apr 30, 2026 | Jun 24, 2026 |
|
JOMEX
JOHCM Emerging Markets Discovery Fund
|
MF | Independent / Boutique | 0.88% | $688,680.16 | 19,900 | Mar 31, 2026 | May 27, 2026 |
|
DFVQX
International Vector Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.01% | $562,351.31 | 13,054 | Apr 30, 2026 | Jun 24, 2026 |
|
GWX
State Street(R) SPDR(R) S&P(R) International Small Cap ETF
|
ETF | State Street (SPDR) | 0.04% | $319,228.30 | 9,411 | Mar 31, 2026 | May 28, 2026 |
|
DFWIX
World ex U.S. Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.01% | $310,813.90 | 7,215 | Apr 30, 2026 | Jun 24, 2026 |
|
DSCLX
International Social Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.01% | $220,563.72 | 5,120 | Apr 30, 2026 | Jun 24, 2026 |
|
DFSPX
International Sustainability Core 1 Portfolio
|
MF | Dimensional Fund Advisors | 0.00% | $207,941.61 | 4,827 | Apr 30, 2026 | Jun 24, 2026 |
|
CAEAX
Columbia Acorn European Fund
|
MF | Columbia Threadneedle | 0.49% | $162,410.84 | 4,693 | Mar 31, 2026 | May 28, 2026 |
|
DWUSX
World ex U.S. Targeted Value Portfolio
|
MF | Dimensional Fund Advisors | 0.01% | $116,916.00 | 2,714 | Apr 30, 2026 | Jun 24, 2026 |
|
-
Brighthouse/Dimensional International Small Company Portfolio
|
ETF | Independent / Boutique | 0.02% | $101,682.54 | 2,982 | Mar 31, 2026 | May 28, 2026 |
|
-
Dimensional VA International Small Portfolio
|
ETF | Dimensional Fund Advisors | 0.02% | $99,813.69 | 2,317 | Apr 30, 2026 | Jun 24, 2026 |
|
DISMX
International Small Cap Growth Portfolio
|
MF | Dimensional Fund Advisors | 0.02% | $67,203.01 | 1,560 | Apr 30, 2026 | Jun 24, 2026 |
|
-
LVIP Dimensional International Core Equity Fund
|
ETF | Independent / Boutique | 0.01% | $62,811.73 | 1,815 | Mar 31, 2026 | May 18, 2026 |
|
SPEU
State Street(R) SPDR(R) Portfolio Europe ETF
|
ETF | State Street (SPDR) | 0.00% | $26,186.83 | 772 | Mar 31, 2026 | May 28, 2026 |
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