As of the latest SEC filings, THYSSENKRUPP AG /EUR/ (TYEKF) is held by 6 institutional funds. The largest fund shareholder is The New Germany Fund, Inc. (GF), holding an estimated $7,686,120.18 in market value, representing 4.15% of its portfolio.
Funds holding THYSSENKRUPP AG /EUR/ (TYEKF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TYEKF
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
GF
The New Germany Fund, Inc.
|
CEF | Independent / Boutique | 4.15% | $7,686,120.18 | 900,732 | Mar 31, 2026 | May 22, 2026 |
|
PXF
Invesco RAFI Developed Markets ex-U.S. ETF
|
ETF | Invesco | 0.06% | $1,746,665.79 | 146,840 | Apr 30, 2026 | Jun 29, 2026 |
|
MSTFX
Morningstar International Equity Fund
|
MF | Independent / Boutique | 0.11% | $1,167,653.01 | 98,113 | Apr 30, 2026 | Jun 26, 2026 |
|
DASVX
Dunham Small Cap Value Fund
|
MF | Independent / Boutique | 0.72% | $675,513.87 | 57,062 | Apr 30, 2026 | Jun 25, 2026 |
|
SBHSX
SBH INTERNATIONAL SMALL CAP FUND
|
MF | Independent / Boutique | 0.27% | $215,115.19 | 24,414 | Mar 31, 2026 | May 29, 2026 |
|
TPDCX
Timothy Plan Defensive Strategies Fund
|
MF | Independent / Boutique | 0.03% | $34,701.71 | 4,054 | Mar 31, 2026 | May 27, 2026 |
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