Fund shareholders of TONIES SE
ISIN LU2333563281 · Germany · LEI 222100DAYRVSS1X9EB98
- Fund shareholders
- 15
- Of which ETFs
- 1 14 other funds
- Value held
- ≈ 130.5M $ 129.8M $ · 6.7M SEK
- Sold short
- 1.5 % by 1 fund, as of Aug 20, 2026
15 funds hold this company. This table lists the 14 that declare it in a regulatory filing. 1 more fund publishes its holdings in its own report. The “Fund reports” tab lists it, with its weight.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| SMALLCAP World Fund Inc SMALLCAP World Fund Inc | 6,374,203 | 92M $ | 0.10 % | as of Jun 30, 2026 ↗ |
| Fidelity Small Cap Growth Fund Fidelity Securities Fund | 1,329,690 | 18.8M $ | 0.21 % | as of Jul 31, 2026 ↗ |
| Fidelity Small Cap Growth K6 Fund Fidelity Securities Fund | 688,260 | 9.7M $ | 0.21 % | as of Jul 31, 2026 ↗ |
| Fidelity Advisor Small Cap Fund Fidelity Advisor Series I | 350,300 | 4.4M $ | 0.19 % | as of May 31, 2026 ↗ |
| SMALLCAP World Fund AMERICAN FUNDS INSURANCE SERIES | 176,858 | 2.6M $ | 0.10 % | as of Jun 30, 2026 ↗ |
| SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 67,404 | 849.3K $ | 0.01 % | as of May 31, 2026 ↗ |
| Handelsbanken Europa Småbolag Handelsbanken Fonder AB | 60,000 | 6.7M SEK | 0.34 % | as of Mar 31, 2026 ↗ |
| VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds | 25,649 | 365.1K $ | 0.06 % | as of Jul 31, 2026 ↗ |
| Columbia Acorn European Fund COLUMBIA ACORN TRUST | 23,287 | 336.3K $ | 0.99 % | as of Jun 30, 2026 ↗ |
| Calamos International Small Cap Growth Fund CALAMOS INVESTMENT TRUST/IL | 16,400 | 233.4K $ | 1.80 % | as of Jul 31, 2026 ↗ |
| RBC International Small Cap Equity Fund RBC Funds Trust | 15,113 | 218.3K $ | 2.61 % | as of Jun 30, 2026 ↗ |
| Alger International Small Cap Fund ALGER FUNDS | 8,965 | 127.6K $ | 2.86 % | as of Jul 31, 2026 ↗ |
| Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 5,414 | 77.1K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 3,076 | 44.5K $ | 0.01 % | as of Jun 30, 2026 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| Mandarine Funds - Mandarine Unique Small & Mid Caps Europe Mandarine Gestion | 1.73 % | 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 | |
|---|---|---|
| Alger International Small Cap Fund ALGER FUNDS | 2.86 % | as of Jul 31, 2026 ↗ |
| RBC International Small Cap Equity Fund RBC Funds Trust | 2.61 % | as of Jun 30, 2026 ↗ |
| Calamos International Small Cap Growth Fund CALAMOS INVESTMENT TRUST/IL | 1.80 % | as of Jul 31, 2026 ↗ |
| Mandarine Funds - Mandarine Unique Small & Mid Caps Europe Mandarine Gestion | 1.73 % | as of Jun 30, 2026 ↗ |
| Columbia Acorn European Fund COLUMBIA ACORN TRUST | 0.99 % | as of Jun 30, 2026 ↗ |
| Handelsbanken Europa Småbolag Handelsbanken Fonder AB | 0.34 % | as of Mar 31, 2026 ↗ |
| Fidelity Small Cap Growth Fund Fidelity Securities Fund | 0.21 % | as of Jul 31, 2026 ↗ |
| Fidelity Small Cap Growth K6 Fund Fidelity Securities Fund | 0.21 % | as of Jul 31, 2026 ↗ |
| Fidelity Advisor Small Cap Fund Fidelity Advisor Series I | 0.19 % | as of May 31, 2026 ↗ |
| SMALLCAP World Fund AMERICAN FUNDS INSURANCE SERIES | 0.10 % | 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 | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 13 | +3 | 9,084,619 | +3.9 % |
| 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
Regulators publish the open short positions in this company. Titelia read them 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