Funds holding TONIES SE
10 funds declare a position · 1 ETFs and 9 other funds · 104.4M $ · LU2333563281
Funds report on different dates: each line carries its own.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| SMALLCAP World Fund Inc SMALLCAP World Fund Inc | 6,824,958 | 80.7M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| Fidelity Small Cap Growth Fund Fidelity Securities Fund | 657,330 | 7.9M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| Global Small Capitalization Fund AMERICAN FUNDS INSURANCE SERIES | 505,617 | 6M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| Fidelity Advisor Small Cap Fund Fidelity Advisor Series I | 350,300 | 4.8M $ | 0.21 % | as of Feb 28, 2026 · Original filing |
| Fidelity Small Cap Growth K6 Fund Fidelity Securities Fund | 330,270 | 4M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 44,603 | 605K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Columbia Acorn European Fund COLUMBIA ACORN TRUST | 16,151 | 192.7K $ | 0.58 % | as of Mar 31, 2026 · Original filing |
| VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds | 11,806 | 142.7K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 3,148 | 36.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Alger International Small Cap Fund ALGER FUNDS | 3,012 | 36.4K $ | 0.90 % | as of Apr 30, 2026 · Original filing |