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Equibles

TTK · TAKKT AG · Held by Funds

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2.4950 EUR -0.1600 (-6.03%) At close · Oct 27
Rebalance outlook locked
Market Cap
167.78M EUR
Shares
64.04M

Funds whose latest official portfolio report holds TAKKT AG (TTK), 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)

7 fund positions
Fund Balance Value % of Fund Open
Conductor Global Equity Value Fund 48,997 $667,738 1.04%
Dimensional International Small Cap Value ETF 54,228 $142,878 0.00%
Dimensional International Small Cap ETF 23,803 $62,715 0.00%
iShares MSCI Germany Small-Cap ETF 3,903 $56,881 0.27%
State Street(R) SPDR(R) S&P(R) International Small Cap ETF 19,337 $50,738 0.01%
Dimensional World ex. U.S. Core Equity 2 ETF 8,976 $23,650 0.00%
Invesco RAFI Strategic Developed ex-US Small Company ETF 166 $1,606 0.04%
Showing 1–7 of 7 positions