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Equibles

TKA · thyssenkrupp AG · Held by Funds

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12.1900 EUR -2.4850 (-16.93%) At close · Oct 28
Rebalance outlook locked
Market Cap
8.81B EUR
Shares
622.53M

Funds whose latest official portfolio report holds thyssenkrupp AG (TKA), matched by the security's ISIN: US registered funds from their Form N-PORT reports, and Swedish funds from their quarterly reports to Finansinspektionen. Each row is one fund position with its size, value and weight in that fund.

US registered funds (Form N-PORT)

60 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 7,207,519 $101,142,272 0.02%
VANGUARD DEVELOPED MARKETS INDEX FUND 4,832,092 $57,546,697 0.02%
iShares Core MSCI EAFE ETF 3,686,028 $51,725,587 0.03%
Schwab Fundamental International Equity ETF 1,630,903 $27,374,888 0.10%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 1,881,338 $26,400,588 0.19%
iShares MSCI EAFE Small-Cap ETF 1,836,069 $25,765,335 0.20%
Column Small Cap Select Fund 1,296,133 $21,756,364 1.14%
Fidelity SAI International Value Index Fund 1,403,108 $19,504,918 0.14%
Dimensional International Small Cap Value ETF 1,323,186 $18,352,422 0.37%
Schwab International Small-Cap Equity ETF 1,057,772 $17,754,821 0.31%
Dimensional International Small Cap ETF 1,252,991 $17,378,826 0.30%
VANGUARD EUROPEAN STOCK INDEX FUND 1,182,802 $16,598,117 0.04%
iShares MSCI Global Metals & Mining Producers ETF 743,043 $12,439,896 0.48%
Dimensional International Core Equity 2 ETF 710,001 $9,847,624 0.07%
iShares Core MSCI Total International Stock ETF 692,731 $9,721,011 0.02%
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 720,761 $8,574,200 0.02%
The New Germany Fund, Inc. 674,785 $8,024,459 3.89%
iShares Core MSCI International Developed Markets ETF 536,200 $7,524,430 0.02%
Invesco Dorsey Wright Developed Markets Momentum ETF 440,443 $6,166,753 0.86%
WisdomTree European Opportunities Fund 490,749 $5,837,968 2.17%
VANGUARD TOTAL WORLD STOCK INDEX FUND 401,311 $5,631,549 0.01%
Dimensional World ex. U.S. Core Equity 2 ETF 367,769 $5,100,909 0.04%
Dimensional International Core Equity Market ETF 351,357 $4,873,277 0.03%
Fidelity Total International Index Fund 290,183 $4,033,899 0.02%
iShares Core MSCI Europe ETF 279,550 $3,922,892 0.04%
First Trust Germany AlphaDEX Fund 299,112 $3,556,056 3.62%
First Trust Europe AlphaDEX Fund 280,971 $3,340,383 0.66%
Invesco RAFI Developed Markets ex-U.S. ETF 143,969 $2,015,746 0.07%
First Trust Developed Markets ex-US AlphaDEX Fund 151,466 $1,800,736 0.14%
Column Small Cap Fund 105,621 $1,772,911 0.33%
State Street Global All Cap Equity ex-U.S. Index Portfolio 134,365 $1,598,411 0.01%
First Trust Eurozone AlphaDEX ETF 131,749 $1,566,326 1.15%
iShares International Small-Cap Equity Factor ETF 59,258 $831,560 0.13%
iShares MSCI Europe Small-Cap ETF 56,140 $787,806 0.44%
iShares MSCI Germany Small-Cap ETF 84,417 $648,726 3.08%
PIMCO RAFI Dynamic Multi-Factor International Equity ETF 51,822 $617,162 0.14%
iShares MSCI World Small-Cap ETF 29,548 $494,687 0.07%
NYLIM International Small-Mid Cap Equity ETF 26,814 $371,907 1.46%
SBH INTERNATIONAL SMALL CAP FUND 24,414 $290,586 0.37%
Invesco RAFI Strategic Developed ex-US ETF 37,996 $286,254 0.07%
State Street(R) SPDR(R) Portfolio Europe ETF 21,340 $253,861 0.04%
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF 20,878 $248,365 0.01%
Dimensional International Vector Equity ETF 15,060 $208,880 0.10%
M International Equity Fund 16,458 $195,890 0.07%
Calvert International Responsible Index ETF 15,393 $183,004 0.04%
NYLI 500 International ETF 51,055 $177,535 0.18%
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 12,276 $170,267 0.03%
PIMCO RAE International Fund 14,110 $168,040 0.04%
WPG Partners Select Hedged Fund 17,240 $167,888 1.06%
SPDR EURO STOXX Small Cap ETF 15,300 $152,084 1.21%
Showing 1–50 of 60 positions

Swedish fund portfolios

Swedish UCITS only, published with a two-month delay. Special funds are excluded. Exact-ISIN transferable-security rows; not comprehensive European ownership. Values are SEK; weights are percentages of fund assets, not company ownership. Repeated source rows remain separate.

Reported at 2026-06-30.

Swedish UCITS reported holdings for this security
FundReported quantityValue (SEK)Fund assets
Handelsbanken Europa Handelsbanken Fonder AB · FI 60728 90,000.00 10,361,846.31 0.41%
Nordnet Germany Nordnet Fonder AB · FI 86323 3,327.00 383,509.25 0.26%

Checked 2026-10-28.

Showing 1–2 of 2 positions