Fund shareholders of TONIES SE
ISIN LU2333563281 · Germany · LEI 222100DAYRVSS1X9EB98
- Fund shareholders
- 11
- Of which ETFs
- 1 10 other funds
- Value held
- 104.4M $ 6.7M SEK
- Sold short
- 1.5 % by 1 fund, as of Aug 20, 2026
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| SMALLCAP World Fund Inc SMALLCAP World Fund Inc | 6,824,958 | 80.7M $ | 0.10 % | as of Mar 31, 2026 ↗ |
| Fidelity Small Cap Growth Fund Fidelity Securities Fund | 657,330 | 7.9M $ | 0.09 % | as of Apr 30, 2026 ↗ |
| Global Small Capitalization Fund AMERICAN FUNDS INSURANCE SERIES | 505,617 | 6M $ | 0.21 % | as of Mar 31, 2026 ↗ |
| Fidelity Advisor Small Cap Fund Fidelity Advisor Series I | 350,300 | 4.8M $ | 0.21 % | as of Feb 28, 2026 ↗ |
| Fidelity Small Cap Growth K6 Fund Fidelity Securities Fund | 330,270 | 4M $ | 0.09 % | as of Apr 30, 2026 ↗ |
| Handelsbanken Europa Småbolag Handelsbanken Fonder AB | 60,000 | 6.7M SEK | 0.34 % | as of Mar 31, 2026 ↗ |
| SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 44,603 | 605K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Columbia Acorn European Fund COLUMBIA ACORN TRUST | 16,151 | 192.7K $ | 0.58 % | as of Mar 31, 2026 ↗ |
| VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds | 11,806 | 142.7K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 3,148 | 36.9K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Alger International Small Cap Fund ALGER FUNDS | 3,012 | 36.4K $ | 0.90 % | as of Apr 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| Alger International Small Cap Fund ALGER FUNDS | 0.90 % | as of Apr 30, 2026 ↗ |
| Columbia Acorn European Fund COLUMBIA ACORN TRUST | 0.58 % | as of Mar 31, 2026 ↗ |
| Handelsbanken Europa Småbolag Handelsbanken Fonder AB | 0.34 % | as of Mar 31, 2026 ↗ |
| Fidelity Advisor Small Cap Fund Fidelity Advisor Series I | 0.21 % | as of Feb 28, 2026 ↗ |
| Global Small Capitalization Fund AMERICAN FUNDS INSURANCE SERIES | 0.21 % | as of Mar 31, 2026 ↗ |
| SMALLCAP World Fund Inc SMALLCAP World Fund Inc | 0.10 % | as of Mar 31, 2026 ↗ |
| Fidelity Small Cap Growth Fund Fidelity Securities Fund | 0.09 % | as of Apr 30, 2026 ↗ |
| Fidelity Small Cap Growth K6 Fund Fidelity Securities Fund | 0.09 % | as of Apr 30, 2026 ↗ |
| VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds | 0.02 % | as of Apr 30, 2026 ↗ |
| SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 0.01 % | as of Feb 28, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 10 | +3 | 8,747,195 | +19.7 % |
| 2026Q1 | 7 | +3 | 7,308,178 | +30.4 % |
| 2025Q4 | 4 | 0 | 5,604,312 | -12.2 % |
| 2025Q3 | 4 | -1 | 6,380,352 | -5.1 % |
| 2025Q2 | 5 | -1 | 6,721,816 | -18.3 % |
| 2025Q1 | 6 | +1 | 8,223,880 | -4.1 % |
| 2024Q4 | 5 | 0 | 8,573,019 | +10.8 % |
| 2024Q3 | 5 | +2 | 7,735,867 | +987.9 % |
| 2024Q2 | 3 | +1 | 711,072 | +136.4 % |
| 2024Q1 | 2 | -3 | 300,850 | -81.6 % |
| 2023Q4 | 5 | 1,635,182 |
Short sellers of TONIES SE
Open short positions in this company, as the regulators publish them. Read from quivad on Aug 20, 2026: today's figure
| Seller | Position | Disclosed on |
|---|---|---|
| LMR Partners LLP | 1.5 % | Aug 18, 2026 |
Cite this page
Titelia. "Fund shareholders of TONIES SE". https://titelia.com/en/stocks/tonies-se-LU2333563281