Funds holding Deutsche Telekom AG
ISIN US2515661054 · Germany · LEI 549300V9QSIG4WX4GJ96
- Fund holders
- 18
- Of which ETFs
- 6 12 other funds
- Value held
- 37.8M $
This issuer has other securities: Deutsche Telekom AG (DE0005557508)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| The Gabelli Utilities Fund Gabelli Utilities Fund | 453,000 | 12.4M $ | 0.70 % | as of Jun 30, 2026 ↗ |
| ActivePassive International Equity ETF Trust for Professional Managers | 211,624 | 7.1M $ | 0.68 % | as of May 31, 2026 ↗ |
| The Gabelli Equity Income Fund Gabelli Equity Series Funds Inc | 181,000 | 4.9M $ | 1.08 % | as of Jun 30, 2026 ↗ |
| GMO International Value ETF GMO ETF Trust | 168,318 | 5.7M $ | 1.24 % | as of May 31, 2026 ↗ |
| The Gabelli Asset Fund Gabelli Asset Fund | 145,250 | 4M $ | 0.24 % | as of Jun 30, 2026 ↗ |
| PRAXIS INTERNATIONAL INDEX FUND Praxis Mutual Funds | 30,009 | 818.6K $ | 0.12 % | as of Jun 30, 2026 ↗ |
| SGI Global Equity Fund RBB Fund, Inc. | 20,427 | 685.9K $ | 0.94 % | as of May 31, 2026 ↗ |
| The Gabelli Global Rising Income and Dividend Fund GAMCO Global Series Funds, Inc | 20,000 | 545.6K $ | 0.75 % | as of Jun 30, 2026 ↗ |
| Dunham International Stock Fund Dunham Funds | 15,277 | 471K $ | 0.17 % | as of Jul 31, 2026 ↗ |
| AAM Todd International Intrinsic Value ETF ETF Series Solutions | 12,202 | 376.2K $ | 1.15 % | as of Jul 31, 2026 ↗ |
| Abacus FCF International Leaders ETF Abacus FCF ETF Trust | 10,917 | 336.6K $ | 2.09 % | as of Jul 31, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 5,867 | 180.9K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Aquarius International Fund RBB Fund, Inc. | 5,690 | 191.1K $ | 0.02 % | as of May 31, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 4,026 | 124.1K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Europe 1.25x Strategy Fund Rydex Series Funds | 375 | 10.2K $ | 0.49 % | as of Jun 30, 2026 ↗ |
| Europe 1.25x Strategy Fund Rydex Variable Trust | 373 | 10.2K $ | 0.54 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Active Core U.S. Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | 205 | 5.6K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| NPF Core Equity ETF Elevation Series Trust | 151 | 4.7K $ | 0.00 % | as of Jul 31, 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 | |
|---|---|---|
| Abacus FCF International Leaders ETF Abacus FCF ETF Trust | 2.09 % | as of Jul 31, 2026 ↗ |
| GMO International Value ETF GMO ETF Trust | 1.24 % | as of May 31, 2026 ↗ |
| AAM Todd International Intrinsic Value ETF ETF Series Solutions | 1.15 % | as of Jul 31, 2026 ↗ |
| The Gabelli Equity Income Fund Gabelli Equity Series Funds Inc | 1.08 % | as of Jun 30, 2026 ↗ |
| SGI Global Equity Fund RBB Fund, Inc. | 0.94 % | as of May 31, 2026 ↗ |
| The Gabelli Global Rising Income and Dividend Fund GAMCO Global Series Funds, Inc | 0.75 % | as of Jun 30, 2026 ↗ |
| The Gabelli Utilities Fund Gabelli Utilities Fund | 0.70 % | as of Jun 30, 2026 ↗ |
| ActivePassive International Equity ETF Trust for Professional Managers | 0.68 % | as of May 31, 2026 ↗ |
| Europe 1.25x Strategy Fund Rydex Variable Trust | 0.54 % | as of Jun 30, 2026 ↗ |
| Europe 1.25x Strategy Fund Rydex Series Funds | 0.49 % | 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 | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 18 | -5 | 1,284,711 | -8.6 % |
| 2026Q2 | 23 | +2 | 1,405,038 | +12.5 % |
| 2026Q1 | 21 | -3 | 1,249,313 | -73.7 % |
| 2025Q4 | 24 | +1 | 4,755,144 | -25.5 % |
| 2025Q3 | 23 | +4 | 6,384,824 | -64.1 % |
| 2025Q2 | 19 | +2 | 17,808,499 | +193.4 % |
| 2025Q1 | 17 | -1 | 6,069,822 | +11.9 % |
| 2024Q4 | 18 | -1 | 5,423,175 | -0.9 % |
| 2024Q3 | 19 | -1 | 5,474,741 | +1.8 % |
| 2024Q2 | 20 | 0 | 5,375,855 | +41.8 % |
| 2024Q1 | 20 | +1 | 3,790,496 | -6.8 % |
| 2023Q4 | 19 | 4,067,606 |
Institutional managers
24 managers declare this company to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| Ramirez Asset Management, Inc. | 312,223 | 11.4M $ | as of Mar 31, 2026 |
| JACOBS & CO/CA | 164,029 | 6.1K $ | as of Mar 31, 2026 |
| Boston Common Asset Management, LLC | 162,538 | 6M $ | as of Mar 31, 2026 |
| RHUMBLINE ADVISERS | 88,055 | 3.3M $ | as of Mar 31, 2026 |
| Madison Asset Management, LLC | 74,730 | 2.8M $ | as of Mar 31, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 51,413 | 1.9M $ | as of Mar 31, 2026 |
| REAVES W H & CO INC | 38,399 | 1.4M $ | as of Mar 31, 2026 |
| Sterling Capital Management LLC | 23,992 | 883.2K $ | as of Mar 31, 2026 |
| GAMMA Investing LLC | 18,640 | 691.2K $ | as of Mar 31, 2026 |
| MAGNOLIA CAPITAL MANAGEMENT LTD | 13,665 | 507 $ | as of Mar 31, 2026 |
| OLD NATIONAL BANCORP /IN/ | 8,343 | 307.1K $ | as of Mar 31, 2026 |
| Moment Partners, LLC | 5,935 | 220.1K $ | as of Mar 31, 2026 |
| Calydon Capital | 5,740 | 212.8K $ | as of Mar 31, 2026 |
| STONEBRIDGE CAPITAL MANAGEMENT INC | 5,500 | 202.5K $ | as of Mar 31, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,407 | 163.4K $ | as of Mar 31, 2026 |
| ATLAS CAPITAL ADVISORS INC. | 3,158 | 117.1K $ | as of Mar 31, 2026 |
| NBC SECURITIES, INC. | 1,786 | 65.7K $ | as of Mar 31, 2026 |
| Salomon & Ludwin, LLC | 1,459 | 53.6K $ | as of Mar 31, 2026 |
| McIlrath & Eck, LLC | 515 | 19.1K $ | as of Mar 31, 2026 |
| Ascentis Independent Advisors | 380 | 14.1K $ | as of Mar 31, 2026 |
| First Command Advisory Services, Inc. | 265 | 9.8K $ | as of Mar 31, 2026 |
| IMA Advisory Services, Inc. | 184 | 6.8K $ | as of Mar 31, 2026 |
| Ancora Advisors LLC | 148 | 5.5K $ | as of Mar 31, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | 28 | 1 $ | as of Mar 31, 2026 |
Funds holding the debt of Deutsche Telekom AG
19 funds declare 48 bond lines of this company. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.
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Titelia. "Funds holding Deutsche Telekom AG". https://titelia.com/en/stocks/deutsche-telekom-ag-US2515661054