Funds holding Hellenic Telecommunications Or
ISIN US4233253073 · United States · LEI ELPUFM0XZRZO4LFXW404
- Fund holders
- 4
- Of which ETFs
- 1 3 other funds
- Value held
- 16.4M $
This issuer has other securities: Hellenic Telecommunications Organization SA (GRS260333000)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 1,283,191 | 14.7M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 117,615 | 1.3M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| The Gabelli Asset Fund Gabelli Asset Fund | 23,400 | 260.1K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| SP Funds S&P World (ex-US) ETF SP Funds Trust | 7,861 | 90.2K $ | 0.05 % | 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 | |
|---|---|---|
| SP Funds S&P World (ex-US) ETF SP Funds Trust | 0.05 % | as of Jul 31, 2026 ↗ |
| The Gabelli Asset Fund Gabelli Asset Fund | 0.02 % | as of Jun 30, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 0.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 0.00 % | as of Jul 31, 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 | 4 | 0 | 1,432,067 | +0.1 % |
| 2026Q2 | 4 | 0 | 1,430,484 | +0.1 % |
| 2026Q1 | 4 | 0 | 1,429,027 | +0.1 % |
| 2025Q4 | 4 | 0 | 1,428,128 | -0.1 % |
| 2025Q3 | 4 | 0 | 1,428,868 | +0.1 % |
| 2025Q2 | 4 | 0 | 1,427,776 | +0.1 % |
| 2025Q1 | 4 | 0 | 1,426,439 | +0.0 % |
| 2024Q4 | 4 | 0 | 1,426,180 | +0.0 % |
| 2024Q3 | 4 | 0 | 1,425,802 | -6.6 % |
| 2024Q2 | 4 | +2 | 1,526,241 | +6,174.6 % |
| 2024Q1 | 2 | -1 | 24,324 | -98.4 % |
| 2023Q4 | 3 | 1,525,317 |
Institutional managers
5 managers declare this company to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| YOUSIF CAPITAL MANAGEMENT, LLC | 13,094 | 123.1K $ | as of Mar 31, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,482 | 32.7K $ | as of Mar 31, 2026 |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 1,000 | 9 $ | as of Mar 31, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | 375 | 4 $ | as of Mar 31, 2026 |
| NBC SECURITIES, INC. | 159 | 1.5K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Hellenic Telecommunications Or". https://titelia.com/en/stocks/hellenic-telecommunications-or-US4233253073