Fund shareholders of Tokyo Electron Ltd
ISIN JP3571400005 · Japan · LEI 549300H5LSF8DP3RIJ34
- Fund shareholders
- 560
- Of which ETFs
- 124 436 other funds
- Value held
- 16.9B $ 5.4B SEK · 62.9M €
This issuer has other securities : Tokyo Electron Ltd (US8891101029)
560 funds hold this company. This table lists the 547 that declare it in a regulatory filing. The other 13 publish their holdings in their own reports. They are not in the table.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Transamerica MSCI EAFE Index VP TRANSAMERICA SERIES TRUST | 2,800 | 694K $ | 0.54 % | as of Mar 31, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 2,800 | 684.8K $ | 0.24 % | as of Mar 31, 2026 ↗ |
| Xtrackers MSCI EAFE Selection Equity ETF DBX ETF Trust | 2,725 | 768.1K $ | 1.11 % | as of Feb 27, 2026 ↗ |
| Victory Target Managed Allocation Fund Victory Portfolios III | 2,700 | 759.8K $ | 0.34 % | as of Feb 28, 2026 ↗ |
| M International Equity Fund M FUND INC | 2,700 | 660.3K $ | 0.24 % | as of Mar 31, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 2,588 | 641.4K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| SEB Active 80 SEB Funds AB | 2,573 | 5.7M SEK | 0.06 % | as of Mar 31, 2026 ↗ |
| Nordea Stratega 15 Nordea Funds Ab | 2,500 | 5.5M SEK | 0.05 % | as of Mar 31, 2026 ↗ |
| Global Atlantic BlackRock Disciplined International Core Portfolio Forethought Variable Insurance Trust | 2,500 | 585K $ | 0.42 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB | 2,356 | 5.3M SEK | 0.06 % | as of Mar 31, 2026 ↗ |
| Putnam Multi-Asset Income Fund Putnam Asset Allocation Funds | 2,300 | 647.2K $ | 0.08 % | as of Feb 28, 2026 ↗ |
| VanEck Robotics ETF VanEck ETF Trust | 2,300 | 570.1K $ | 1.00 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Globala Mål Index Länsförsäkringar Fondförvaltning AB | 2,265 | 5M SEK | 0.18 % | as of Mar 31, 2026 ↗ |
| AST Preservation Asset Allocation Portfolio Advanced Series Trust | 2,200 | 546.6K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Nordea Avtalspensionsfond Midi Nordea Funds Ab | 2,100 | 4.7M SEK | 0.26 % | as of Mar 31, 2026 ↗ |
| PSF Global Portfolio Prudential Series Fund | 2,100 | 521.7K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Transamerica JPMorgan Tactical Allocation VP TRANSAMERICA SERIES TRUST | 2,100 | 521.7K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| PIMCO Dividend and Income Fund PIMCO Equity Series | 2,100 | 521.7K $ | 0.19 % | as of Mar 31, 2026 ↗ |
| SPP Generation 50-tal Storebrand Asset Management AS | 2,000 | 4.5M SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| Penn Series Developed International Index Fund Penn Series Funds Inc | 2,000 | 496.9K $ | 0.52 % | as of Mar 31, 2026 ↗ |
| MFS Blended Research International Equity ETF MFS Active Exchange Traded Funds Trust | 1,992 | 561.4K $ | 0.38 % | as of Feb 28, 2026 ↗ |
| Timothy Plan International ETF Timothy Plan | 1,948 | 457K $ | 0.21 % | as of Mar 31, 2026 ↗ |
| AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust | 1,800 | 440.2K $ | 0.13 % | as of Mar 31, 2026 ↗ |
| SA Fidelity Institutional AM Global Equities Portfolio SUNAMERICA SERIES TRUST | 1,720 | 510.2K $ | 0.15 % | as of Apr 30, 2026 ↗ |
| iShares International Equity Factor Rotation Active ETF BlackRock ETF Trust | 1,700 | 501K $ | 0.47 % | as of Apr 30, 2026 ↗ |
| FlexShares STOXX Global ESG Select Index Fund FlexShares Trust | 1,700 | 481.6K $ | 0.44 % | as of Apr 30, 2026 ↗ |
| JNL/JPMorgan Global Allocation Fund JNL Series Trust | 1,700 | 423K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| SEB Global Sustainable Companies Fund SEB Funds AB | 1,695 | 3.8M SEK | 0.28 % | as of Mar 31, 2026 ↗ |
| Hartford Multi-Asset Income Fund HARTFORD MUTUAL FUNDS, INC | 1,647 | 485.3K $ | 0.09 % | as of Apr 30, 2026 ↗ |
| GuideMark World ex-US Fund GPS Funds I | 1,647 | 409.2K $ | 0.23 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB | 1,630 | 3.6M SEK | 0.06 % | as of Mar 31, 2026 ↗ |
| Zacks Quality International ETF Zacks Trust | 1,626 | 458.2K $ | 0.65 % | as of Feb 28, 2026 ↗ |
| Global Multi-Strategy Fund Principal Funds, Inc | 1,600 | 450.2K $ | 0.09 % | as of Feb 28, 2026 ↗ |
| BlackRock Managed Income Fund BlackRock Funds II | 1,500 | 372.7K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| SEB Active 30 SEB Funds AB | 1,426 | 3.2M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| Multifactor International Equity Fund RUSSELL INVESTMENT CO | 1,400 | 415.3K $ | 0.23 % | as of Apr 30, 2026 ↗ |
| Franklin Allocation VIP Fund Franklin Templeton Variable Insurance Products Trust | 1,400 | 347.8K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| Matthews Japan Active ETF Matthews International Funds | 1,400 | 327.6K $ | 4.64 % | as of Mar 31, 2026 ↗ |
| Multi-Asset Strategy Fund RUSSELL INVESTMENT CO | 1,300 | 385.6K $ | 0.06 % | as of Apr 30, 2026 ↗ |
| Innovator Gradient Tactical Rotation Strategy ETF Innovator ETFs Trust | 1,300 | 368.6K $ | 0.67 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price Integrated Global Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. | 1,300 | 323K $ | 0.22 % | as of Mar 31, 2026 ↗ |
| AQR MS Fusion HV Fund AQR Funds | 1,300 | 323K $ | 0.55 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 1,300 | 304.2K $ | 0.17 % | as of Mar 31, 2026 ↗ |
| Nordea Generationsfond 90-tal Nordea Funds Ab | 1,255 | 2.8M SEK | 0.08 % | as of Mar 31, 2026 ↗ |
| Innovator International Developed Managed Floor ETF Innovator ETFs Trust | 1,200 | 339.9K $ | 0.55 % | as of Apr 30, 2026 ↗ |
| Aquarius International Fund RBB Fund, Inc. | 1,200 | 337.6K $ | 0.04 % | as of Feb 28, 2026 ↗ |
| GMO Implementation Fund GMO TRUST | 1,200 | 337.6K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| AQR International Momentum Style Fund AQR Funds | 1,200 | 298.1K $ | 0.14 % | as of Mar 31, 2026 ↗ |
| Global X S&P Catholic Values Developed ex-U.S. ETF GLOBAL X FUNDS | 1,185 | 335.7K $ | 0.74 % | as of Apr 30, 2026 ↗ |
| Handelsbanken Global Index Core Handelsbanken Fonder AB | 1,100 | 2.5M SEK | 0.14 % | as of Mar 31, 2026 ↗ |
| Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust | 1,100 | 324.2K $ | 0.28 % | as of Apr 30, 2026 ↗ |
| Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB | 1,080 | 2.4M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| E*TRADE No Fee International Index Fund E Trade Trust | 1,046 | 308.2K $ | 0.54 % | as of Apr 30, 2026 ↗ |
| PGIM Quant Solutions International Developed Markets Index Fund Prudential Investment Portfolios 2 | 1,007 | 296.7K $ | 0.59 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 1,000 | 294.7K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Gabelli International Growth Fund, Inc Gabelli International Growth Fund, Inc | 1,000 | 248.5K $ | 1.31 % | as of Mar 31, 2026 ↗ |
| Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I | 1,000 | 244.6K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Tax-Aware Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | 960 | 238.5K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | 953 | 236.8K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund | 900 | 254.5K $ | 0.09 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price Moderate Allocation Portfolio T. ROWE PRICE EQUITY SERIES, INC. | 900 | 223.6K $ | 0.10 % | as of Mar 31, 2026 ↗ |
| Invesco Global Equity Net Zero ETF Invesco Actively Managed Exchange-Traded Fund Trust | 897 | 264.1K $ | 0.16 % | as of Apr 30, 2026 ↗ |
| Morningstar Global Opportunistic Equity Fund Morningstar Funds Trust | 829 | 244.3K $ | 0.06 % | as of Apr 30, 2026 ↗ |
| AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | 817 | 203K $ | 0.09 % | as of Mar 31, 2026 ↗ |
| SA JPMorgan Diversified Balanced Portfolio SUNAMERICA SERIES TRUST | 800 | 237.3K $ | 0.06 % | as of Apr 30, 2026 ↗ |
| AMT Diversified Equity Fund ADVISER MANAGED TRUST | 800 | 235.5K $ | 0.06 % | as of Apr 30, 2026 ↗ |
| BlackRock Managed Volatility V.I. Fund BlackRock Variable Series Funds, Inc. | 800 | 198.8K $ | 0.14 % | as of Mar 31, 2026 ↗ |
| WisdomTree International Adaptive Moving Average Fund WisdomTree Trust | 750 | 175.5K $ | 0.30 % | as of Mar 31, 2026 ↗ |
| 1290 Loomis Sayles Multi-Asset Income Fund 1290 Funds | 700 | 207.6K $ | 0.22 % | as of Apr 30, 2026 ↗ |
| Multi-Asset High Income Fund John Hancock Funds II | 700 | 197K $ | 0.17 % | as of Feb 28, 2026 ↗ |
| Matthews Asia Dividend Active ETF Matthews International Funds | 700 | 163.8K $ | 2.02 % | as of Mar 31, 2026 ↗ |
| Catalyst/MAP Global Balanced Fund MUTUAL FUND SERIES TRUST | 650 | 152.5K $ | 1.05 % | as of Mar 31, 2026 ↗ |
| SEB Active 20 SEB Funds AB | 631 | 1.4M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| MFS Global Alternative Strategy Fund MFS Series Trust XV | 600 | 180.4K $ | 0.08 % | as of Apr 30, 2026 ↗ |
| BlackRock Sustainable Aware Advantage International Equity Fund BlackRock Funds | 600 | 176.8K $ | 1.39 % | as of Apr 30, 2026 ↗ |
| Invesco Advantage International Fund AIM International Mutual Funds (Invesco International Mutual Funds) | 600 | 176.8K $ | 0.32 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price Active Core International Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | 600 | 176.8K $ | 0.86 % | as of Apr 30, 2026 ↗ |
| Virtus International Dividend ETF Virtus ETF Trust II | 600 | 170.1K $ | 1.09 % | as of Apr 30, 2026 ↗ |
| The ESG Growth Portfolio HC Capital Trust | 600 | 149.1K $ | 0.14 % | as of Mar 31, 2026 ↗ |
| Pacer BlueStar Engineering the Future ETF Pacer Funds Trust | 539 | 152.7K $ | 3.13 % | as of Apr 30, 2026 ↗ |
| Pictet Cleaner Planet ETF 2023 ETF Series Trust | 530 | 124K $ | 0.93 % | as of Mar 31, 2026 ↗ |
| SA Schroders VCP Global Allocation Portfolio SUNAMERICA SERIES TRUST | 500 | 148.3K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| SA Franklin Tactical Opportunities Portfolio SUNAMERICA SERIES TRUST | 500 | 148.3K $ | 0.14 % | as of Apr 30, 2026 ↗ |
| iShares Global Equity Factor ETF iShares Trust | 500 | 147.3K $ | 0.08 % | as of Apr 30, 2026 ↗ |
| COMMONWEALTH JAPAN FUND Commonwealth International Series Trust | 500 | 147.3K $ | 1.90 % | as of Apr 30, 2026 ↗ |
| GMO Benchmark-Free Fund GMO TRUST | 500 | 140.7K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Leuthold Global Fund Managed Portfolio Series | 500 | 124.2K $ | 0.57 % | as of Mar 31, 2026 ↗ |
| AQR LSE Fusion Fund AQR Funds | 500 | 124.2K $ | 0.65 % | as of Mar 31, 2026 ↗ |
| Wilshire International Equity Fund Wilshire Mutual Funds Inc | 500 | 122.3K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Polen Capital Global Growth ETF LITMAN GREGORY FUNDS TRUST | 481 | 112.6K $ | 1.39 % | as of Mar 31, 2026 ↗ |
| John Hancock International High Dividend ETF John Hancock Exchange-Traded Fund Trust | 456 | 106.7K $ | 0.96 % | as of Mar 31, 2026 ↗ |
| Skandia Försiktig Skandia Fonder AB | 443 | 987.6K SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| SEB Global Exposure SEB Funds AB | 436 | 972K SEK | 0.15 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price International Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. | 400 | 117.9K $ | 0.43 % | as of Apr 30, 2026 ↗ |
| Dimensional International Vector Equity ETF Dimensional ETF Trust | 400 | 113.3K $ | 0.08 % | as of Apr 30, 2026 ↗ |
| The Catholic SRI Growth Portfolio HC Capital Trust | 400 | 99.4K $ | 0.14 % | as of Mar 31, 2026 ↗ |
| AQR MS Fusion Fund AQR Funds | 400 | 99.4K $ | 0.47 % | as of Mar 31, 2026 ↗ |
| NYLI Global Equity R&D Leaders ETF New York Life Investments ETF Trust | 366 | 103.7K $ | 1.02 % | as of Apr 30, 2026 ↗ |
| Pictet AI & Automation ETF 2023 ETF Series Trust | 354 | 82.8K $ | 1.77 % | as of Mar 31, 2026 ↗ |
| SPP Generation 40-tal Storebrand Asset Management AS | 300 | 668.8K SEK | 0.02 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Hennessy Japan Fund Hennessy Funds Trust | 7.84 % | as of Apr 30, 2026 ↗ |
| IBERCAJA JAPON, FI IBERCAJA GESTION, SGIIC, S.A. | 6.84 % | as of Dec 31, 2025 ↗ |
| Polen International Growth Fund FundVantage Trust | 6.18 % | as of Apr 30, 2026 ↗ |
| KUTXABANK BOLSA JAPON, FI KUTXABANK GESTION, SGIIC, S.A. | 6.17 % | as of Dec 31, 2025 ↗ |
| Polen Capital International Growth ETF LITMAN GREGORY FUNDS TRUST | 5.11 % | as of Mar 31, 2026 ↗ |
| Matthews Japan Fund Matthews International Funds | 4.88 % | as of Mar 31, 2026 ↗ |
| Matthews Japan Active ETF Matthews International Funds | 4.64 % | as of Mar 31, 2026 ↗ |
| BBH Partner Fund - International Equity BBH Trust | 3.77 % | as of Apr 30, 2026 ↗ |
| Xtrackers Semiconductor Select Equity ETF DBX ETF Trust | 3.75 % | as of Feb 27, 2026 ↗ |
| Pictet - Japanese Equity Selection Pictet Asset Management (Europe) S.A. | 3.73 % | as of Sep 30, 2025 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 465 | +24 | 60,978,406 | -3.0 % |
| 2026Q1 | 441 | +29 | 62,883,967 | +2.1 % |
| 2025Q4 | 412 | -27 | 61,611,470 | +4.2 % |
| 2025Q3 | 439 | +16 | 59,120,576 | +5.8 % |
| 2025Q2 | 423 | 0 | 55,903,827 | -4.0 % |
| 2025Q1 | 423 | -11 | 58,256,699 | +0.8 % |
| 2024Q4 | 434 | +9 | 57,775,590 | -2.3 % |
| 2024Q3 | 425 | +2 | 59,122,980 | -2.2 % |
| 2024Q2 | 423 | +40 | 60,435,123 | +4.3 % |
| 2024Q1 | 383 | -4 | 57,948,047 | -9.6 % |
| 2023Q4 | 387 | 64,077,538 |
Cite this page
Titelia. "Fund shareholders of Tokyo Electron Ltd". https://titelia.com/en/stocks/tokyo-electron-ltd-JP3571400005