As of the latest SEC filings, TOEI ANIMATION CO LTD (TOEAF) is held by 43 institutional funds. The largest fund shareholder is Lazard International Quality Growth Portfolio (RCMPX), holding an estimated $5,028,190.75 in market value, representing 1.01% of its portfolio.
Funds holding TOEI ANIMATION CO LTD (TOEAF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TOEAF
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
RCMPX
Lazard International Quality Growth Portfolio
|
MF | Independent / Boutique | 1.01% | $5,028,190.75 | 306,400 | Mar 31, 2026 | May 28, 2026 |
|
MXHTX
Empower International Growth Fund
|
MF | Empower / Great-West | 0.52% | $4,163,635.50 | 252,900 | Mar 31, 2026 | May 20, 2026 |
|
-
JNL/Lazard International Quality Growth Fund
|
ETF | Independent / Boutique | 1.08% | $3,767,728.43 | 229,500 | Mar 31, 2026 | May 28, 2026 |
|
DFIEX
INTERNATIONAL CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.01% | $3,447,959.90 | 208,400 | Apr 30, 2026 | Jun 24, 2026 |
|
MXECX
Empower Core Strategies: International Equity Fund
|
MF | Empower / Great-West | 0.26% | $2,726,366.47 | 165,600 | Mar 31, 2026 | May 20, 2026 |
|
-
THE JAPANESE SMALL COMPANY SERIES
|
ETF | Dimensional Fund Advisors | 0.07% | $2,667,040.00 | 161,200 | Apr 30, 2026 | Jun 24, 2026 |
|
INFL
Horizon Kinetics Inflation Beneficiaries ETF
|
ETF | Independent / Boutique | 0.16% | $2,427,138.13 | 148,799 | Mar 31, 2026 | May 22, 2026 |
|
DXJ
WisdomTree Japan Hedged Equity Fund
|
ETF | WisdomTree | 0.03% | $1,960,644.92 | 120,200 | Mar 31, 2026 | Jun 1, 2026 |
|
SCHF
Schwab International Equity ETF
|
ETF | Charles Schwab | 0.00% | $1,592,369.13 | 102,098 | Feb 28, 2026 | Apr 24, 2026 |
|
IIGIX
VOYA MULTI-MANAGER INTERNATIONAL EQUITY FUND
|
MF | Voya | 0.23% | $1,508,316.57 | 90,300 | Apr 30, 2026 | Jun 22, 2026 |
|
JOF
Japan Smaller Capitalization Fund, Inc.
|
CEF | Independent / Boutique | 0.29% | $1,117,065.51 | 71,600 | Feb 28, 2026 | Apr 28, 2026 |
|
IHDG
WisdomTree International Hedged Quality Dividend Growth Fund
|
ETF | WisdomTree | 0.04% | $947,699.42 | 58,100 | Mar 31, 2026 | Jun 1, 2026 |
|
DDWM
WisdomTree Dynamic International Equity Fund
|
ETF | WisdomTree | 0.07% | $926,494.44 | 56,800 | Mar 31, 2026 | Jun 1, 2026 |
|
SPDW
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF
|
ETF | State Street (SPDR) | 0.00% | $627,993.59 | 38,500 | Mar 31, 2026 | May 28, 2026 |
|
DWM
WisdomTree International Equity Fund
|
ETF | WisdomTree | 0.08% | $486,083.35 | 29,800 | Mar 31, 2026 | Jun 1, 2026 |
|
FLJP
Franklin FTSE Japan ETF
|
ETF | Franklin Templeton | 0.02% | $450,198.00 | 27,600 | Mar 31, 2026 | May 21, 2026 |
|
DFSPX
International Sustainability Core 1 Portfolio
|
MF | Dimensional Fund Advisors | 0.01% | $446,712.66 | 27,000 | Apr 30, 2026 | Jun 24, 2026 |
|
SSGVX
State Street Global All Cap Equity ex-U.S. Index Portfolio
|
MF | State Street (SPDR) | 0.00% | $292,342.08 | 17,800 | Mar 31, 2026 | May 28, 2026 |
|
IQDG
WisdomTree International Quality Dividend Growth Fund
|
ETF | WisdomTree | 0.04% | $269,140.11 | 16,500 | Mar 31, 2026 | Jun 1, 2026 |
|
DFWIX
World ex U.S. Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.00% | $266,373.10 | 16,100 | Apr 30, 2026 | Jun 24, 2026 |
|
-
Kinetics Small Cap Opportunities Portfolio
|
ETF | Independent / Boutique | 0.04% | $232,185.50 | 14,200 | Mar 31, 2026 | May 28, 2026 |
|
-
Kinetics Global Portfolio
|
ETF | Independent / Boutique | 0.40% | $228,915.28 | 14,000 | Mar 31, 2026 | May 28, 2026 |
|
DSCLX
International Social Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.01% | $226,665.31 | 13,700 | Apr 30, 2026 | Jun 24, 2026 |
|
SCJ
iShares MSCI Japan Small-Cap ETF
|
ETF | BlackRock / iShares | 0.09% | $205,836.61 | 13,200 | Feb 28, 2026 | Apr 23, 2026 |
|
DISMX
International Small Cap Growth Portfolio
|
MF | Dimensional Fund Advisors | 0.06% | $200,193.45 | 12,100 | Apr 30, 2026 | Jun 24, 2026 |
Advertisement (320x50)