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 | |
|---|---|---|---|---|
| Nordea Stiftelse- och Donationsmedelsfond Nordea Funds Ab | 300 | 665.5K SEK | 0.04 % | as of Mar 31, 2026 ↗ |
| Hartford Schroders Diversified Opportunities Fund HARTFORD MUTUAL FUNDS II, INC | 300 | 88.4K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| iShares Enhanced International Active ETF BlackRock ETF Trust | 300 | 88.4K $ | 0.77 % | as of Apr 30, 2026 ↗ |
| FlexShares ESG & Climate Developed Markets ex-US Core Index Fund FlexShares Trust | 300 | 85K $ | 0.11 % | as of Apr 30, 2026 ↗ |
| Innovator International Developed Managed 10 Buffer ETF Innovator ETFs Trust | 300 | 85K $ | 0.58 % | as of Apr 30, 2026 ↗ |
| SIIT SCREENED WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 300 | 84.4K $ | 0.05 % | as of Feb 28, 2026 ↗ |
| Lord Abbett International Growth Fund LORD ABBETT TRUST I | 262 | 77.2K $ | 1.38 % | as of Apr 30, 2026 ↗ |
| Overlay B Portfolio BERNSTEIN SANFORD C FUND INC | 253 | 62.9K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Pacer Developed Markets Cash Cows Growth Leaders ETF Pacer Funds Trust | 245 | 69.5K $ | 2.72 % | as of Apr 30, 2026 ↗ |
| Driehaus International Developed Equity Fund Driehaus Mutual Funds | 240 | 59.6K $ | 1.79 % | as of Mar 31, 2026 ↗ |
| Fidelity Series Sustainable Non-U.S. Developed Markets Fund Fidelity Investment Trust | 224 | 66K $ | 0.19 % | as of Apr 30, 2026 ↗ |
| Sustainable Equity Fund RUSSELL INVESTMENT CO | 200 | 59.3K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| PineBridge Dynamic Asset Allocation Fund ADVISORS' INNER CIRCLE III | 200 | 58.9K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Global Strategy Fund VALIC Co I | 200 | 56.4K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| Invesco MSCI World SRI Index Fund AIM International Mutual Funds (Invesco International Mutual Funds) | 200 | 53.3K $ | 0.81 % | as of Jan 31, 2026 ↗ |
| PSF PGIM Flexible Managed Portfolio Prudential Series Fund | 200 | 49.7K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Tax-Aware Overlay B Portfolio BERNSTEIN SANFORD C FUND INC | 199 | 49.4K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Applied Finance IVS International Large ETF ETF Opportunities Trust | 176 | 41.3K $ | 0.58 % | as of Mar 31, 2026 ↗ |
| WisdomTree GeoAlpha Opportunities Fund WisdomTree Trust | 131 | 30.7K $ | 3.69 % | as of Mar 31, 2026 ↗ |
| Storebrand Global Developed Markets Storebrand Asset Management AS | 100 | 222.9K SEK | 0.22 % | as of Mar 31, 2026 ↗ |
| PSF PGIM 50/50 Balanced Portfolio Prudential Series Fund | 100 | 24.8K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Innovation Leaders ETF T. Rowe Price Exchange-Traded Funds, Inc. | 100 | 24.8K $ | 0.16 % | as of Mar 31, 2026 ↗ |
| Lazard Retirement Global Dynamic Multi-Asset Portfolio LAZARD RETIREMENT SERIES INC | 100 | 24.5K $ | 0.14 % | as of Mar 31, 2026 ↗ |
| Putnam PanAgora ESG International Equity ETF Putnam ETF Trust | 90 | 25.5K $ | 0.63 % | as of Apr 30, 2026 ↗ |
| Meriti Ekorren Global Finserve Nordic AB | 70 | 156K SEK | 0.06 % | as of Mar 31, 2026 ↗ |
| Pictet AI Enhanced International Equity ETF 2023 ETF Series Trust | 65 | 15.2K $ | 0.30 % | as of Mar 31, 2026 ↗ |
| Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust | 36 | 10.1K $ | 0.02 % | as of Feb 27, 2026 ↗ |
| KUTXABANK BOLSA JAPON, FI KUTXABANK GESTION, SGIIC, S.A. | 24.7M € | 6.17 % | as of Dec 31, 2025 ↗ | |
| CAIXABANK MASTER RENTA VARIABLE JAPON ADVISED BY, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 17.4M € | 2.35 % | as of Dec 31, 2025 ↗ | |
| KUTXABANK RV OBJETIVO SOSTENIBLE, FI KUTXABANK GESTION, SGIIC, S.A. | 8.8M € | 1.69 % | as of Dec 31, 2025 ↗ | |
| BBVA MEGATENDENCIA TECNOLOGÍA, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 3.2M € | 0.20 % | as of Dec 31, 2025 ↗ | |
| IBERCAJA SOSTENIBLE Y SOLIDARIO, FI IBERCAJA GESTION, SGIIC, S.A. | 2.4M € | 0.46 % | as of Dec 31, 2025 ↗ | |
| IBERCAJA BOLSA INTERNACIONAL, FI IBERCAJA GESTION, SGIIC, S.A. | 2.1M € | 0.39 % | as of Dec 31, 2025 ↗ | |
| BBVA BOLSA INDICE JAPON (CUBIERTO), FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 1.2M € | 2.08 % | as of Dec 31, 2025 ↗ | |
| 1948 INVERSIONS, SICAV S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 720.3K € | 0.55 % | as of Dec 31, 2025 ↗ | |
| IBERCAJA JAPON, FI IBERCAJA GESTION, SGIIC, S.A. | 691K € | 6.84 % | as of Dec 31, 2025 ↗ | |
| RENTA 4 GLOBAL ACCIONES, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 373.2K € | 0.73 % | as of Dec 31, 2025 ↗ | |
| IBERCAJA CONFIANZA SOSTENIBLE, FI IBERCAJA GESTION, SGIIC, S.A. | 317.5K € | 0.31 % | as of Dec 31, 2025 ↗ | |
| INVERSABADELL 25, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 242.6K € | 0.04 % | as of Dec 31, 2025 ↗ | |
| INVERSABADELL 50, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 186.6K € | 0.07 % | as of Dec 31, 2025 ↗ | |
| RENTA 4 MEGATENDENCIAS, FI RENTA 4 MEGATENDENCIAS / TECNOLOGIA RENTA 4 GESTORA, S.G.I.I.C., S.A. | 168K € | 0.84 % | as of Dec 31, 2025 ↗ | |
| CARFY, SICAV S.A. A&G FONDOS, SGIIC, SA | 74.7K € | 0.07 % | as of Dec 31, 2025 ↗ | |
| ALCESTIS INVESTMENT, SICAV, S.A. A&G FONDOS, SGIIC, SA | 74.7K € | 0.13 % | as of Dec 31, 2025 ↗ | |
| KUTXABANK COMPROMISO SOLIDARIO SOSTENIBLE,FI KUTXABANK GESTION, SGIIC, S.A. | 74.6K € | 0.54 % | as of Dec 31, 2025 ↗ | |
| SABADELL PLANIFICACION, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 74.6K € | 0.04 % | as of Dec 31, 2025 ↗ | |
| INVERSABADELL 70, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 56K € | 0.08 % | as of Dec 31, 2025 ↗ | |
| BT FUND, FI BT FUND / SELECTION EQUITY ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 45.9K € | 0.87 % | as of Dec 31, 2025 ↗ |
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