As of the latest SEC filings, TX GROUP AG (TXGN) is held by 22 institutional funds. The largest fund shareholder is Tweedy, Browne International Value Fund (TBGVX), holding an estimated $62,587,214.47 in market value, representing 1.52% of its portfolio.
Funds holding TX GROUP AG (TXGN)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TXGN
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
TBGVX
Tweedy, Browne International Value Fund
|
MF | Independent / Boutique | 1.52% | $62,587,214.47 | 377,500 | Mar 31, 2026 | May 21, 2026 |
|
DISVX
DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.02% | $3,114,051.53 | 19,605 | Apr 30, 2026 | Jun 24, 2026 |
|
-
THE CONTINENTAL SMALL COMPANY SERIES
|
ETF | Dimensional Fund Advisors | 0.04% | $2,971,254.67 | 18,706 | Apr 30, 2026 | Jun 24, 2026 |
|
DFIEX
INTERNATIONAL CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.00% | $1,992,961.21 | 12,547 | Apr 30, 2026 | Jun 24, 2026 |
|
SCHC
Schwab International Small-Cap Equity ETF
|
ETF | Charles Schwab | 0.02% | $939,140.50 | 4,486 | Feb 28, 2026 | Apr 24, 2026 |
|
AVDE
Avantis International Equity ETF
|
ETF | American Century | 0.00% | $421,999.28 | 2,017 | Feb 28, 2026 | Apr 29, 2026 |
|
DFVQX
International Vector Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.01% | $341,346.43 | 2,149 | Apr 30, 2026 | Jun 24, 2026 |
|
DFSPX
International Sustainability Core 1 Portfolio
|
MF | Dimensional Fund Advisors | 0.01% | $223,646.24 | 1,408 | Apr 30, 2026 | Jun 24, 2026 |
|
DFWIX
World ex U.S. Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.00% | $180,600.69 | 1,137 | Apr 30, 2026 | Jun 24, 2026 |
|
SSGVX
State Street Global All Cap Equity ex-U.S. Index Portfolio
|
MF | State Street (SPDR) | 0.00% | $132,137.68 | 797 | Mar 31, 2026 | May 28, 2026 |
|
DSCLX
International Social Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.01% | $120,400.46 | 758 | Apr 30, 2026 | Jun 24, 2026 |
|
-
Brighthouse/Dimensional International Small Company Portfolio
|
ETF | Independent / Boutique | 0.02% | $99,404.21 | 597 | Mar 31, 2026 | May 28, 2026 |
|
-
Dimensional VA International Small Portfolio
|
ETF | Dimensional Fund Advisors | 0.02% | $81,484.75 | 513 | Apr 30, 2026 | Jun 24, 2026 |
|
DWUSX
World ex U.S. Targeted Value Portfolio
|
MF | Dimensional Fund Advisors | 0.01% | $65,283.10 | 411 | Apr 30, 2026 | Jun 24, 2026 |
|
WSML
iShares MSCI World Small-Cap ETF
|
ETF | BlackRock / iShares | 0.01% | $61,720.27 | 295 | Feb 28, 2026 | Apr 23, 2026 |
|
AVDS
Avantis International Small Cap Equity ETF
|
ETF | American Century | 0.02% | $51,886.87 | 248 | Feb 28, 2026 | Apr 29, 2026 |
|
AVSD
Avantis Responsible International Equity ETF
|
ETF | American Century | 0.01% | $40,379.71 | 193 | Feb 28, 2026 | Apr 29, 2026 |
|
AVDEX
Avantis International Equity Fund
|
MF | American Century | 0.00% | $38,496.72 | 184 | Feb 28, 2026 | Apr 29, 2026 |
|
-
LVIP Dimensional International Core Equity Fund
|
ETF | Independent / Boutique | 0.00% | $33,655.79 | 202 | Mar 31, 2026 | May 18, 2026 |
|
JAJDX
International Small Company Trust
|
MF | John Hancock | 0.02% | $24,325.48 | 146 | Mar 31, 2026 | May 29, 2026 |
|
SPEU
State Street(R) SPDR(R) Portfolio Europe ETF
|
ETF | State Street (SPDR) | 0.00% | $21,980.46 | 133 | Mar 31, 2026 | May 28, 2026 |
|
AVDVX
Avantis International Small Cap Value Fund
|
MF | American Century | 0.00% | $10,879.51 | 52 | Feb 28, 2026 | Apr 29, 2026 |
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