TNIE · TONIES SE EO 1 · Held by Funds
Market Cap
1.43B EUR
Shares
123.75M
Funds whose latest official portfolio report holds TONIES SE EO 1 (TNIE), matched by the security's ISIN: US registered funds from their Form N-PORT reports, and Swedish funds from their quarterly reports to Finansinspektionen. Each row is one fund position with its size, value and weight in that fund.
US registered funds (Form N-PORT)
6 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Fidelity Small Cap Growth Fund | — | 1,329,690 | $18,829,317 | 0.21% | Long | 2026-07-31 | |
| Fidelity Small Cap Growth K6 Fund | FOCSX | 688,260 | $9,746,231 | 0.21% | Long | 2026-07-31 | |
| The New Germany Fund, Inc. | GF | 88,266 | $1,275,113 | 0.62% | Long | 2026-06-30 | |
| Calamos Global Dynamic Income Fund | CHW | 14,700 | $209,228 | 0.04% | Long | 2026-07-31 | |
| CALAMOS GLOBAL TOTAL RETURN FUND | CGO | 4,950 | $70,454 | 0.05% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) Portfolio Europe ETF | SPEU | 3,076 | $44,452 | 0.01% | Long | 2026-06-30 |
Showing 1–6 of 6 positions
Swedish fund portfolios
Swedish UCITS only, published with a two-month delay. Special funds are excluded. Exact-ISIN transferable-security rows; not comprehensive European ownership. Values are SEK; weights are percentages of fund assets, not company ownership. Repeated source rows remain separate.
Reported at 2026-06-30.
| Fund | Reported quantity | Value (SEK) | Fund assets |
|---|---|---|---|
| Handelsbanken Europa Småbolag Handelsbanken Fonder AB · FI 51411 | 35,441.00 | 4,956,847.91 | 0.23% |
| Handelsbanken Europa Småbolag Handelsbanken Fonder AB · FI 51411 | 24,559.00 | 3,434,870.00 | 0.16% |
| Fundamental Select FCG Fonder AB · FI 77152 | 23,657.00 | 3,313,101.53 | 1.43% |
Checked 2026-10-08.
Showing 1–3 of 3 positions