Funds holding Tokyo Electron Ltd
ISIN US8891101029 · Japan · LEI 549300H5LSF8DP3RIJ34
- Fund holders
- 14
- Of which ETFs
- 7 7 other funds
- Value held
- 20.3M $
This issuer has other securities: Tokyo Electron Ltd (JP3571400005)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| ActivePassive International Equity ETF Trust for Professional Managers | 26,059 | 4.4M $ | 0.42 % | as of May 31, 2026 ↗ |
| iShares Dynamic Equity Active ETF BlackRock ETF Trust | 24,140 | 4M $ | 0.13 % | as of Jul 31, 2026 ↗ |
| SP Funds S&P Global Technology ETF SP Funds Trust | 20,000 | 3.3M $ | 1.58 % | as of Jul 31, 2026 ↗ |
| SP Funds S&P World (ex-US) ETF SP Funds Trust | 9,807 | 1.6M $ | 0.82 % | as of Jul 31, 2026 ↗ |
| Horizon Active Risk Assist Fund Horizon Funds | 7,768 | 1.3M $ | 0.08 % | as of May 31, 2026 ↗ |
| Horizon Active Asset Allocation Fund Horizon Funds | 5,241 | 890.6K $ | 0.11 % | as of May 31, 2026 ↗ |
| Tuttle Capital Concentrated Memory Stack ETF ETF Opportunities Trust | 4,356 | 729.1K $ | 2.72 % | as of Jul 31, 2026 ↗ |
| BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND Ultimus Managers Trust | 4,209 | 715.2K $ | 0.27 % | as of May 31, 2026 ↗ |
| Catalyst/MAP Global Equity Fund MUTUAL FUND SERIES TRUST | 4,000 | 972K $ | 1.02 % | as of Jun 30, 2026 ↗ |
| AAM Transformers ETF ETF Series Solutions | 3,857 | 645.5K $ | 0.26 % | as of Jul 31, 2026 ↗ |
| PRAXIS INTERNATIONAL INDEX FUND Praxis Mutual Funds | 3,728 | 905.9K $ | 0.13 % | as of Jun 30, 2026 ↗ |
| AAM Todd International Intrinsic Value ETF ETF Series Solutions | 2,053 | 343.6K $ | 1.05 % | as of Jul 31, 2026 ↗ |
| Aquarius International Fund RBB Fund, Inc. | 1,572 | 267.1K $ | 0.03 % | as of May 31, 2026 ↗ |
| Catalyst/MAP Global Balanced Fund MUTUAL FUND SERIES TRUST | 400 | 97.2K $ | 0.66 % | as of Jun 30, 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 | |
|---|---|---|
| Tuttle Capital Concentrated Memory Stack ETF ETF Opportunities Trust | 2.72 % | as of Jul 31, 2026 ↗ |
| SP Funds S&P Global Technology ETF SP Funds Trust | 1.58 % | as of Jul 31, 2026 ↗ |
| AAM Todd International Intrinsic Value ETF ETF Series Solutions | 1.05 % | as of Jul 31, 2026 ↗ |
| Catalyst/MAP Global Equity Fund MUTUAL FUND SERIES TRUST | 1.02 % | as of Jun 30, 2026 ↗ |
| SP Funds S&P World (ex-US) ETF SP Funds Trust | 0.82 % | as of Jul 31, 2026 ↗ |
| Catalyst/MAP Global Balanced Fund MUTUAL FUND SERIES TRUST | 0.66 % | as of Jun 30, 2026 ↗ |
| ActivePassive International Equity ETF Trust for Professional Managers | 0.42 % | as of May 31, 2026 ↗ |
| BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND Ultimus Managers Trust | 0.27 % | as of May 31, 2026 ↗ |
| AAM Transformers ETF ETF Series Solutions | 0.26 % | as of Jul 31, 2026 ↗ |
| PRAXIS INTERNATIONAL INDEX FUND Praxis Mutual Funds | 0.13 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 14 | -6 | 117,190 | -32.4 % |
| 2026Q2 | 20 | +8 | 173,328 | +121.6 % |
| 2026Q1 | 12 | 0 | 78,202 | -16.1 % |
| 2025Q4 | 12 | 0 | 93,207 | -9.9 % |
| 2025Q3 | 12 | +3 | 103,453 | +2.8 % |
| 2025Q2 | 9 | 0 | 100,598 | +4.3 % |
| 2025Q1 | 9 | 0 | 96,425 | -8.4 % |
| 2024Q4 | 9 | -2 | 105,315 | -7.0 % |
| 2024Q3 | 11 | +1 | 113,225 | -39.9 % |
| 2024Q2 | 10 | +2 | 188,536 | +6.4 % |
| 2024Q1 | 8 | 0 | 177,209 | -9.9 % |
| 2023Q4 | 8 | 196,779 |
Institutional managers
21 managers declare this company to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| RHUMBLINE ADVISERS | 18,635 | 2.3M $ | as of Mar 31, 2026 |
| Madison Asset Management, LLC | 12,984 | 1.6M $ | as of Mar 31, 2026 |
| GAMMA Investing LLC | 5,501 | 672.3K $ | as of Mar 31, 2026 |
| L & S Advisors Inc | 4,475 | 546.9K $ | as of Mar 31, 2026 |
| Canopy Partners, LLC | 2,036 | 248.8K $ | as of Mar 31, 2026 |
| Diversified Trust Co | 1,742 | 203.8K $ | as of Mar 31, 2026 |
| FNY Investment Advisers, LLC | 874 | 106 $ | as of Mar 31, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | 555 | 68 $ | as of Mar 31, 2026 |
| NBC SECURITIES, INC. | 523 | 61.2K $ | as of Mar 31, 2026 |
| Salomon & Ludwin, LLC | 317 | 38.5K $ | as of Mar 31, 2026 |
| General Partner, Inc. | 292 | 35.7K $ | as of Mar 31, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | 204 | 24.9K $ | as of Mar 31, 2026 |
| First Command Advisory Services, Inc. | 55 | 6.7K $ | as of Mar 31, 2026 |
| Strategic Investment Solutions, Inc. /IL | 50 | 6.1K $ | as of Mar 31, 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 46 | 5.6K $ | as of Mar 31, 2026 |
| IMA Advisory Services, Inc. | 29 | 3.5K $ | as of Mar 31, 2026 |
| Ancora Advisors LLC | 27 | 3.3K $ | as of Mar 31, 2026 |
| Front Row Advisors LLC | 18 | 2.2K $ | as of Mar 31, 2026 |
| Benson Wealth Management INC | 11 | 1.3K $ | as of Mar 31, 2026 |
| RICHARDSON FINANCIAL SERVICES INC. | 5 | 611 $ | as of Mar 31, 2026 |
| Strengthening Families & Communities, LLC | 1 | 117 $ | as of Mar 31, 2026 |
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