Titelia

Funds holding NTT Inc

ISIN US6546241059 · Japan · LEI 353800VHQU5VIXVUA841

Fund holders
8
Of which ETFs
5 3 other funds
Value held
≈ 3.3M $ 2.9M $ · 362.1K €

Other securities from the same issuer : NTT Inc (JP3735400008)

FundSharesValueWeight in fund
iShares Dynamic Equity Active ETF BlackRock ETF Trust 43,9041.1M $0.04 %as of Apr 30, 2026
ActivePassive International Equity ETF Trust for Professional Managers 40,668991.9K $0.10 %as of Feb 28, 2026
SGI Global Equity Fund RBB Fund, Inc. 19,730481.2K $0.59 %as of Feb 28, 2026
SGI Enhanced Global Income ETF RBB Fund, Inc. 11,409278.3K $0.30 %as of Feb 28, 2026
Aquarius International Fund RBB Fund, Inc. 98424K $0.00 %as of Feb 28, 2026
Avantis Total Equity Markets ETF American Century ETF Trust 52712.9K $0.00 %as of Feb 28, 2026
NPF Core Equity ETF Elevation Series Trust 2907K $0.00 %as of Apr 30, 2026
GESTION BOUTIQUE VI, FI GESTION BOUTIQUE VI / BAELO PATRIMONIO ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 362.1K €0.45 %as of Dec 31, 2025

Download this table: CSV, JSON

Report an error

The funds most exposed to it

The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.

FundWeight in fund
SGI Global Equity Fund RBB Fund, Inc. 0.59 %as of Feb 28, 2026
GESTION BOUTIQUE VI, FI GESTION BOUTIQUE VI / BAELO PATRIMONIO ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 0.45 %as of Dec 31, 2025
SGI Enhanced Global Income ETF RBB Fund, Inc. 0.30 %as of Feb 28, 2026
ActivePassive International Equity ETF Trust for Professional Managers 0.10 %as of Feb 28, 2026
iShares Dynamic Equity Active ETF BlackRock ETF Trust 0.04 %as of Apr 30, 2026
Aquarius International Fund RBB Fund, Inc. 0.00 %as of Feb 28, 2026
Avantis Total Equity Markets ETF American Century ETF Trust 0.00 %as of Feb 28, 2026
NPF Core Equity ETF Elevation Series Trust 0.00 %as of Apr 30, 2026

Quarter after quarter

Each SEC quarterly data set, newest first. The change is read against the quarter before it.

QuarterHoldersChangeSharesChange
2026Q27+1117,512-6.7 %
2026Q16+1126,002+7.9 %
2025Q45-2116,779-52.8 %
2025Q370247,478+1.2 %
2025Q27+2244,663+0.8 %
2025Q150242,757+1.0 %
2024Q450240,263+4.7 %
2024Q35-1229,564+58.0 %
2024Q260145,293-14.9 %
2024Q16-1170,672+3.2 %
2023Q47165,369

Institutional managers

12 managers declare this company to the SEC (Form 13F).

ManagerSharesValue
Lester Murray Antman dba SimplyRich43,6111.1K $as of Mar 31, 2026
RHUMBLINE ADVISERS29,186727.9K $as of Mar 31, 2026
Henry James International Management Inc.13,513333.8K $as of Mar 31, 2026
YOUSIF CAPITAL MANAGEMENT, LLC12,330304.6K $as of Mar 31, 2026
ATLAS CAPITAL ADVISORS INC.8,218205K $as of Mar 31, 2026
GAMMA Investing LLC4,411110K $as of Mar 31, 2026
First Command Advisory Services, Inc.1,19629.8K $as of Mar 31, 2026
PNC FINANCIAL SERVICES GROUP, INC.1,04826.1K $as of Mar 31, 2026
BOYD WATTERSON ASSET MANAGEMENT LLC/OH92822.9K $as of Mar 31, 2026
HUNTINGTON NATIONAL BANK1894.7K $as of Mar 31, 2026
Salomon & Ludwin, LLC792K $as of Mar 31, 2026
IMA Advisory Services, Inc.581.4K $as of Mar 31, 2026
Cite this page

Titelia. "Funds holding NTT Inc". https://titelia.com/en/stocks/ntt-inc-US6546241059