As of the latest SEC filings, TOSEI CORP/ADR (TOETF) is held by 8 institutional funds. The largest fund shareholder is VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND (VTISX), holding an estimated $8,155,754.77 in market value, representing a significant portion of its portfolio.
Funds holding TOSEI CORP/ADR (TOETF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TOETF
- CIK:
- 0002089506
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
VTISX
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND
|
ETF | Vanguard | 0.00% | $8,155,754.77 | 784,966 | Apr 30, 2026 | Jun 26, 2026 |
|
VDVIX
VANGUARD DEVELOPED MARKETS INDEX FUND
|
ETF | Vanguard | 0.00% | $5,342,174.47 | 533,204 | Mar 31, 2026 | May 28, 2026 |
|
VFSNX
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND
|
ETF | Vanguard | 0.02% | $2,189,161.74 | 210,700 | Apr 30, 2026 | Jun 26, 2026 |
|
VGRNX
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND
|
ETF | Vanguard | 0.05% | $2,117,471.10 | 203,800 | Apr 30, 2026 | Jun 26, 2026 |
|
VPACX
VANGUARD PACIFIC STOCK INDEX FUND
|
ETF | Vanguard | 0.01% | $745,437.10 | 71,746 | Apr 30, 2026 | Jun 26, 2026 |
|
VTWIX
VANGUARD TOTAL WORLD STOCK INDEX FUND
|
ETF | Vanguard | 0.00% | $394,817.97 | 38,000 | Apr 30, 2026 | Jun 26, 2026 |
|
NGREX
Global Real Estate Index Fund
|
MF | Independent / Boutique | 0.03% | $199,621.35 | 20,000 | Mar 31, 2026 | May 28, 2026 |
|
VSGX
VANGUARD ESG INTERNATIONAL STOCK ETF
|
ETF | Vanguard | 0.00% | $120,379.66 | 11,400 | Feb 28, 2026 | Apr 28, 2026 |
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