As of the latest SEC filings, TKH GROUP NV (TWEKA) is held by 33 institutional funds. The largest fund shareholder is THE CONTINENTAL SMALL COMPANY SERIES (N/A), holding an estimated $11,266,392.62 in market value, representing 0.17% of its portfolio.
Funds holding TKH GROUP NV (TWEKA)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TWEKA
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
-
THE CONTINENTAL SMALL COMPANY SERIES
|
ETF | Dimensional Fund Advisors | 0.17% | $11,266,392.62 | 219,835 | Apr 30, 2026 | Jun 24, 2026 |
|
DFIEX
INTERNATIONAL CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.02% | $9,582,955.20 | 186,987 | Apr 30, 2026 | Jun 24, 2026 |
|
SCHC
Schwab International Small-Cap Equity ETF
|
ETF | Charles Schwab | 0.06% | $3,402,493.88 | 73,740 | Feb 28, 2026 | Apr 24, 2026 |
|
FNDC
Schwab Fundamental International Small Equity ETF
|
ETF | Charles Schwab | 0.07% | $2,528,891.81 | 54,807 | Feb 28, 2026 | Apr 24, 2026 |
|
GICIX
Goldman Sachs International Small Cap Insights Fund
|
MF | Goldman Sachs | 0.03% | $2,232,320.89 | 43,558 | Apr 30, 2026 | Jun 22, 2026 |
|
DFVQX
International Vector Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.04% | $1,538,094.37 | 30,012 | Apr 30, 2026 | Jun 24, 2026 |
|
AVDE
Avantis International Equity ETF
|
ETF | American Century | 0.01% | $1,194,746.05 | 25,859 | Feb 28, 2026 | Apr 29, 2026 |
|
OWSMX
Old Westbury Small & Mid Cap Strategies Fund
|
MF | Independent / Boutique | 0.01% | $939,092.95 | 18,324 | Apr 30, 2026 | Jun 26, 2026 |
|
DFSPX
International Sustainability Core 1 Portfolio
|
MF | Dimensional Fund Advisors | 0.02% | $827,010.15 | 16,137 | Apr 30, 2026 | Jun 24, 2026 |
|
DFWIX
World ex U.S. Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.01% | $783,755.74 | 15,293 | Apr 30, 2026 | Jun 24, 2026 |
|
NTKLX
VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND
|
MF | Voya | 0.11% | $622,732.79 | 12,151 | Apr 30, 2026 | Jun 22, 2026 |
|
SFILX
Schwab Fundamental International Small Equity Index Fund
|
MF | Charles Schwab | 0.09% | $622,320.40 | 12,143 | Apr 30, 2026 | Jun 25, 2026 |
|
DSCLX
International Social Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.02% | $510,289.41 | 9,957 | Apr 30, 2026 | Jun 24, 2026 |
|
SSGVX
State Street Global All Cap Equity ex-U.S. Index Portfolio
|
MF | State Street (SPDR) | 0.00% | $453,216.02 | 10,573 | Mar 31, 2026 | May 28, 2026 |
|
-
Brighthouse/Dimensional International Small Company Portfolio
|
ETF | Independent / Boutique | 0.08% | $352,109.42 | 8,207 | Mar 31, 2026 | May 28, 2026 |
|
AVDV
Avantis International Small Cap Value ETF
|
ETF | American Century | 0.00% | $301,793.62 | 6,532 | Feb 28, 2026 | Apr 29, 2026 |
|
GWX
State Street(R) SPDR(R) S&P(R) International Small Cap ETF
|
ETF | State Street (SPDR) | 0.04% | $299,709.30 | 7,080 | Mar 31, 2026 | May 28, 2026 |
|
ERISX
Parametric International Equity Fund
|
MF | Eaton Vance | 0.13% | $260,602.75 | 5,085 | Apr 30, 2026 | Jun 26, 2026 |
|
-
Dimensional VA International Small Portfolio
|
ETF | Dimensional Fund Advisors | 0.06% | $258,347.78 | 5,041 | Apr 30, 2026 | Jun 24, 2026 |
|
AVDEX
Avantis International Equity Fund
|
MF | American Century | 0.03% | $224,543.32 | 4,860 | Feb 28, 2026 | Apr 29, 2026 |
|
DWUSX
World ex U.S. Targeted Value Portfolio
|
MF | Dimensional Fund Advisors | 0.02% | $220,064.55 | 4,294 | Apr 30, 2026 | Jun 24, 2026 |
|
-
LVIP Dimensional International Core Equity Fund
|
ETF | Independent / Boutique | 0.03% | $199,697.66 | 4,644 | Mar 31, 2026 | May 18, 2026 |
|
WSML
iShares MSCI World Small-Cap ETF
|
ETF | BlackRock / iShares | 0.02% | $150,157.58 | 3,250 | Feb 28, 2026 | Apr 23, 2026 |
|
IBOT
VanEck Robotics ETF
|
ETF | Independent / Boutique | 0.23% | $130,267.99 | 3,039 | Mar 31, 2026 | May 28, 2026 |
|
DISMX
International Small Cap Growth Portfolio
|
MF | Dimensional Fund Advisors | 0.03% | $109,007.29 | 2,127 | Apr 30, 2026 | Jun 24, 2026 |
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