TKO · TIKEHAU CAPITAL · Held by Funds
Market Cap
2.80B EUR
Shares
172.19M
Funds whose latest official portfolio report holds TIKEHAU CAPITAL (TKO), 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)
8 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core MSCI EAFE ETF | IEFA | 187,319 | $3,434,552 | 0.00% | Long | 2026-07-31 | |
| iShares MSCI EAFE Small-Cap ETF | SCZ | 129,557 | $2,375,468 | 0.02% | Long | 2026-07-31 | |
| Fidelity Total International Index Fund | FTIHX | 30,451 | $557,619 | 0.00% | Long | 2026-07-31 | |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund | TLTD | 20,526 | $375,025 | 0.06% | Long | 2026-07-31 | |
| State Street Global All Cap Equity ex-U.S. Index Portfolio | SSGVX | 12,584 | $238,253 | 0.00% | Long | 2026-06-30 | |
| iShares MSCI Europe Small-Cap ETF | IEUS | 4,751 | $87,111 | 0.05% | Long | 2026-07-31 | |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF | PDN | 2,577 | $47,144 | 0.01% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) Portfolio Europe ETF | SPEU | 1,819 | $34,439 | 0.00% | Long | 2026-06-30 |
Showing 1–8 of 8 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.
| Fund | Reported quantity | Value (SEK) | Fund assets |
|---|---|---|---|
| Movestic Global Investmentbolag Movestic Fonder AB · FI 54182 | 12,511.00 | 2,296,023.77 | 0.29% |
Checked 2026-10-05.
Showing 1–1 of 1 positions