Funds holding NTT Inc
ISIN US6546241059 · Japan · LEI 353800VHQU5VIXVUA841
- Fund holders
- 6
- Of which ETFs
- 3 3 other funds
- Value held
- ≈ 3.1M $ 2.7M $ · 362.1K €
This issuer has other securities: NTT Inc (JP3735400008)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| ActivePassive International Equity ETF Trust for Professional Managers | 54,761 | 1.3M $ | 0.12 % | as of May 31, 2026 ↗ |
| iShares Dynamic Equity Active ETF BlackRock ETF Trust | 50,368 | 1.2M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| SGI Global Equity Fund RBB Fund, Inc. | 5,981 | 140.7K $ | 0.19 % | as of May 31, 2026 ↗ |
| Aquarius International Fund RBB Fund, Inc. | 984 | 23.1K $ | 0.00 % | as of May 31, 2026 ↗ |
| NPF Core Equity ETF Elevation Series Trust | 290 | 7K $ | 0.00 % | as of Jul 31, 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 ↗ |
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 | |
|---|---|---|
| GESTION BOUTIQUE VI, FI GESTION BOUTIQUE VI / BAELO PATRIMONIO ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 0.45 % | as of Dec 31, 2025 ↗ |
| SGI Global Equity Fund RBB Fund, Inc. | 0.19 % | as of May 31, 2026 ↗ |
| ActivePassive International Equity ETF Trust for Professional Managers | 0.12 % | as of May 31, 2026 ↗ |
| iShares Dynamic Equity Active ETF BlackRock ETF Trust | 0.04 % | as of Jul 31, 2026 ↗ |
| Aquarius International Fund RBB Fund, Inc. | 0.00 % | as of May 31, 2026 ↗ |
| NPF Core Equity ETF Elevation Series Trust | 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 | 5 | -2 | 112,384 | -4.4 % |
| 2026Q2 | 7 | +1 | 117,512 | -6.7 % |
| 2026Q1 | 6 | +1 | 126,002 | +7.9 % |
| 2025Q4 | 5 | -2 | 116,779 | -52.8 % |
| 2025Q3 | 7 | 0 | 247,478 | +1.2 % |
| 2025Q2 | 7 | +2 | 244,663 | +0.8 % |
| 2025Q1 | 5 | 0 | 242,757 | +1.0 % |
| 2024Q4 | 5 | 0 | 240,263 | +4.7 % |
| 2024Q3 | 5 | -1 | 229,564 | +58.0 % |
| 2024Q2 | 6 | 0 | 145,293 | -14.9 % |
| 2024Q1 | 6 | -1 | 170,672 | +3.2 % |
| 2023Q4 | 7 | 165,369 |
Institutional managers
12 managers declare this company to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| Lester Murray Antman dba SimplyRich | 43,611 | 1.1K $ | as of Mar 31, 2026 |
| RHUMBLINE ADVISERS | 29,186 | 727.9K $ | as of Mar 31, 2026 |
| Henry James International Management Inc. | 13,513 | 333.8K $ | as of Mar 31, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 12,330 | 304.6K $ | as of Mar 31, 2026 |
| ATLAS CAPITAL ADVISORS INC. | 8,218 | 205K $ | as of Mar 31, 2026 |
| GAMMA Investing LLC | 4,411 | 110K $ | as of Mar 31, 2026 |
| First Command Advisory Services, Inc. | 1,196 | 29.8K $ | as of Mar 31, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,048 | 26.1K $ | as of Mar 31, 2026 |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 928 | 22.9K $ | as of Mar 31, 2026 |
| HUNTINGTON NATIONAL BANK | 189 | 4.7K $ | as of Mar 31, 2026 |
| Salomon & Ludwin, LLC | 79 | 2K $ | as of Mar 31, 2026 |
| IMA Advisory Services, Inc. | 58 | 1.4K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding NTT Inc". https://titelia.com/en/stocks/ntt-inc-US6546241059