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Equibles

TKMS · TKMS AG & Co. KGaA · Held by Funds

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80.7000 EUR +2.7000 (+3.46%) At close · Oct 5
Rebalance outlook locked
Market Cap
5.34B EUR
Shares
63.52M

Funds whose latest official portfolio report holds TKMS AG & Co. KGaA (TKMS), 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)

33 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 359,663 $34,264,589 0.01%
VANGUARD DEVELOPED MARKETS INDEX FUND 240,325 $20,511,318 0.01%
iShares Core MSCI EAFE ETF 198,136 $18,876,119 0.01%
iShares Defense Industrials Active ETF 146,752 $13,980,842 0.33%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 94,822 $9,033,549 0.07%
iShares MSCI EAFE Small-Cap ETF 92,027 $8,767,274 0.07%
VANGUARD EUROPEAN STOCK INDEX FUND 58,500 $5,573,207 0.01%
Dimensional International Small Cap ETF 46,964 $4,425,417 0.08%
iShares Core MSCI Total International Stock ETF 40,872 $3,893,814 0.01%
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 36,338 $3,099,275 0.01%
iShares Core MSCI International Developed Markets ETF 29,980 $2,856,150 0.01%
WisdomTree Europe Defense Fund 30,246 $2,579,687 2.93%
The New Germany Fund, Inc. 28,943 $2,467,690 1.20%
VANGUARD TOTAL WORLD STOCK INDEX FUND 20,116 $1,916,421 0.00%
Fidelity Total International Index Fund 14,777 $1,395,584 0.01%
iShares Core MSCI Europe ETF 14,457 $1,377,297 0.02%
Dimensional International Small Cap Value ETF 12,021 $1,132,739 0.02%
State Street Global All Cap Equity ex-U.S. Index Portfolio 6,718 $572,979 0.00%
iShares International Small-Cap Equity Factor ETF 5,847 $557,035 0.08%
iShares MSCI Europe Small-Cap ETF 2,900 $276,279 0.15%
Invesco RAFI Developed Markets ex-U.S. ETF 2,555 $242,863 0.01%
NYLIM International Small-Mid Cap Equity ETF 1,886 $177,718 0.70%
State Street(R) SPDR(R) Portfolio Europe ETF 1,034 $88,190 0.01%
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF 1,000 $85,290 0.00%
Calvert International Responsible Index ETF 962 $81,999 0.02%
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF 638 $60,644 0.02%
Dimensional International Core Equity Market ETF 328 $30,907 0.00%
WisdomTree Global Defense Fund 288 $24,564 0.46%
Dimensional World ex. U.S. Core Equity 2 ETF 233 $21,956 0.00%
First Trust IPOX Europe Equity Opportunities ETF 177 $15,087 0.29%
M International Equity Fund 137 $11,686 0.00%
PineBridge Dynamic Asset Allocation Fund 98 $9,336 0.01%
iShares Enhanced International Active ETF 5 $476 0.00%
Showing 1–33 of 33 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
Nordnet Germany Nordnet Fonder AB · FI 86323 165.00 136,365.26 0.09%

Checked 2026-10-05.

Showing 1–1 of 1 positions