As of the latest SEC filings, TONIES SE (TNIE) is held by 7 institutional funds. The largest fund shareholder is SMALLCAP World Fund Inc (SMCWX), holding an estimated $80,686,560.79 in market value, representing 0.10% of its portfolio.
Funds holding TONIES SE (TNIE)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TNIE
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
SMCWX
SMALLCAP World Fund Inc
|
MF | Independent / Boutique | 0.10% | $80,686,560.79 | 6,824,958 | Mar 31, 2026 | May 28, 2026 |
|
-
Global Small Capitalization Fund
|
ETF | Capital Group / American Funds | 0.21% | $5,977,545.48 | 505,617 | Mar 31, 2026 | May 28, 2026 |
|
WEUSX
SIIT WORLD EQUITY EX-US FUND
|
MF | Independent / Boutique | 0.01% | $605,036.67 | 44,603 | Feb 28, 2026 | Apr 28, 2026 |
|
CAEAX
Columbia Acorn European Fund
|
MF | Columbia Threadneedle | 0.58% | $192,670.80 | 16,151 | Mar 31, 2026 | May 28, 2026 |
|
NTKLX
VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND
|
MF | Voya | 0.02% | $142,700.79 | 11,806 | Apr 30, 2026 | Jun 22, 2026 |
|
SPEU
State Street(R) SPDR(R) Portfolio Europe ETF
|
ETF | State Street (SPDR) | 0.01% | $36,924.13 | 3,148 | Mar 31, 2026 | May 28, 2026 |
|
AZISX
Alger International Small Cap Fund
|
MF | Independent / Boutique | 0.90% | $36,406.35 | 3,012 | Apr 30, 2026 | Jun 26, 2026 |
Advertisement (320x50)