Funds holding TELECOM ITALIA SPA
ISIN IT0003497176 · Italy · LEI 549300W384M3RI3VXU42
- Fund holders
- 30
- Of which ETFs
- 0 30 other funds
- Value held
- ≈ 112.3M $ 133.1M SEK · 83.7M €
This issuer has other securities: Telecom Italia SpA/Milano (IT0005712671), TELECOM ITALIA SPA (IT0003497168), Telecom Italia SpA/Milano (US87927Y1029), TELECOM ITALIA SPA (IT0005697666)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| AP7 Aktiefond Sjunde AP-fonden | 7,662,319 | 59.2M SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| Storebrand Europa Storebrand Asset Management AS | 3,517,672 | 27.2M SEK | 0.09 % | as of Mar 31, 2026 ↗ |
| Handelsbanken Global Momentum Handelsbanken Fonder AB | 1,149,208 | 8.9M SEK | 0.27 % | as of Mar 31, 2026 ↗ |
| SEB Europe Exposure SEB Funds AB | 1,015,479 | 7.8M SEK | 0.05 % | as of Mar 31, 2026 ↗ |
| Storebrand Global All Countries Storebrand Asset Management AS | 895,888 | 6.9M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| Avanza Global Avanza Fonder AB | 579,856 | 4.5M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Skandia Europa Exponering Skandia Fonder AB | 500,000 | 3.9M SEK | 0.04 % | as of Mar 31, 2026 ↗ |
| SPP Generation 60-tal Storebrand Asset Management AS | 455,798 | 3.5M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| SPP Generation 70-tal Storebrand Asset Management AS | 285,616 | 2.2M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Globala Mål Index Länsförsäkringar Fondförvaltning AB | 197,996 | 1.5M SEK | 0.05 % | as of Mar 31, 2026 ↗ |
| Lysa Global Equity Broad Lysa Fonder AB | 160,551 | 1.2M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Lannebo Marknad Global Lannebo Kapitalförvaltning AB | 160,000 | 1.2M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Avanza Europa Avanza Fonder AB | 136,664 | 1.1M SEK | 0.04 % | as of Mar 31, 2026 ↗ |
| Lysa Global Equity Focus Lysa Fonder AB | 130,592 | 1M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| Lannebo Marknad Europa Lannebo Kapitalförvaltning AB | 130,000 | 1M SEK | 0.05 % | as of Mar 31, 2026 ↗ |
| Handelsbanken Global Index Criteria Handelsbanken Fonder AB | 95,714 | 739.8K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| SPP Generation 80-tal Storebrand Asset Management AS | 80,325 | 620.9K SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Handelsbanken Global Index Core Handelsbanken Fonder AB | 32,829 | 253.7K SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Storebrand Europa Plus Storebrand Asset Management AS | 30,285 | 234.1K SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| SPP Generation 40-tal Storebrand Asset Management AS | 906 | 7K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| MAGALLANES EUROPEAN EQUITY FI MAGALLANES VALUE INVESTORS, S.A., SGIIC | 67.7M € | 4.67 % | as of Dec 31, 2025 ↗ | |
| SOIXA, SICAV, S.A. MAGALLANES VALUE INVESTORS, S.A., SGIIC | 13.8M € | 2.31 % | as of Dec 31, 2025 ↗ | |
| BANKINTER MIXTO FLEXIBLE, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 623K € | 1.30 % | as of Dec 31, 2025 ↗ | |
| BANKINTER TECNOLOGÍA, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 492.2K € | 0.67 % | as of Dec 31, 2025 ↗ | |
| BANKINTER RENTA VARIABLE EURO, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 280.4K € | 0.65 % | as of Dec 31, 2025 ↗ | |
| EL CAPITAN INVERSIONES SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 171.3K € | 0.69 % | as of Dec 31, 2025 ↗ | |
| SELECTOR GLOBAL, FI SELECTOR GLOBAL/ACCIONES DUX INVERSORES, SGIIC, S.A. | 170.1K € | 0.63 % | as of Dec 31, 2025 ↗ | |
| SELECTOR GLOBAL, FI SELECTOR GLOBAL/FLEXIBLE DUX INVERSORES, SGIIC, S.A. | 170.1K € | 0.56 % | as of Dec 31, 2025 ↗ | |
| AGAVE, FI DUX INVERSORES, SGIIC, S.A. | 146.4K € | 0.28 % | as of Dec 31, 2025 ↗ | |
| JUFERUCA SICAV S.A. A&G FONDOS, SGIIC, SA | 124.6K € | 0.85 % | 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 | |
|---|---|---|
| MAGALLANES EUROPEAN EQUITY FI MAGALLANES VALUE INVESTORS, S.A., SGIIC | 4.67 % | as of Dec 31, 2025 ↗ |
| SOIXA, SICAV, S.A. MAGALLANES VALUE INVESTORS, S.A., SGIIC | 2.31 % | as of Dec 31, 2025 ↗ |
| BANKINTER MIXTO FLEXIBLE, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 1.30 % | as of Dec 31, 2025 ↗ |
| JUFERUCA SICAV S.A. A&G FONDOS, SGIIC, SA | 0.85 % | as of Dec 31, 2025 ↗ |
| EL CAPITAN INVERSIONES SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 0.69 % | as of Dec 31, 2025 ↗ |
| BANKINTER TECNOLOGÍA, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 0.67 % | as of Dec 31, 2025 ↗ |
| BANKINTER RENTA VARIABLE EURO, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 0.65 % | as of Dec 31, 2025 ↗ |
| SELECTOR GLOBAL, FI SELECTOR GLOBAL/ACCIONES DUX INVERSORES, SGIIC, S.A. | 0.63 % | as of Dec 31, 2025 ↗ |
| SELECTOR GLOBAL, FI SELECTOR GLOBAL/FLEXIBLE DUX INVERSORES, SGIIC, S.A. | 0.56 % | as of Dec 31, 2025 ↗ |
| AGAVE, FI DUX INVERSORES, SGIIC, S.A. | 0.28 % | as of Dec 31, 2025 ↗ |
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 |
|---|---|---|---|---|
| 2026Q2 | 77 | +44 | 394,741,922 | +60.2 % |
| 2026Q1 | 33 | -1 | 246,478,013 | +4.4 % |
| 2025Q4 | 34 | +4 | 236,147,605 | +35.2 % |
| 2025Q3 | 30 | +2 | 174,637,354 | +12.3 % |
| 2025Q2 | 28 | +4 | 155,537,812 | +5.8 % |
| 2025Q1 | 24 | +2 | 147,080,639 | -0.0 % |
| 2024Q4 | 22 | -2 | 147,150,616 | -0.9 % |
| 2024Q3 | 24 | +1 | 148,501,714 | -17.8 % |
| 2024Q2 | 23 | +5 | 180,663,343 | +162.1 % |
| 2024Q1 | 18 | -6 | 68,931,671 | -60.5 % |
| 2023Q4 | 24 | 174,631,549 |
Funds holding the debt of TELECOM ITALIA SPA
14 funds declare 29 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.
| Fund | Bond lines | Value | |
|---|---|---|---|
| JPMorgan International Bond Opportunities ETF | 3 | 7.4M $ | as of May 31, 2026 |
| Six Circles Credit Opportunities Fund | 2 | 6.2M $ | as of Jun 30, 2026 |
| JPMorgan Global Bond Opportunities Fund | 2 | 5.3M $ | as of May 31, 2026 |
| Neuberger Strategic Income Fund | 3 | 3.5M $ | as of Jul 31, 2026 |
| iShares Euro High Yield Corporate Bond USD Hedged ETF | 6 | 2.4M $ | as of Jul 31, 2026 |
| Strategic Advisers Fidelity Short Duration Fund | 1 | 1.6M $ | as of May 31, 2026 |
| JNL/Neuberger Berman Strategic Income Fund | 2 | 580.8K $ | as of Jun 30, 2026 |
| Opportunistic Credit Fund | 1 | 578.5K $ | as of Jul 31, 2026 |
| JPMorgan Flexible Debt ETF | 1 | 480.1K $ | as of May 31, 2026 |
| iShares US & Intl High Yield Corp Bond ETF | 4 | 463.1K $ | as of Jul 31, 2026 |
| Allspring Income Plus ETF | 1 | 273.6K $ | as of Jun 30, 2026 |
| Neuberger Flexible Credit Income ETF | 1 | 115.2K $ | as of Jul 31, 2026 |
| Global Bond Fund | 1 | 115K $ | as of Jun 30, 2026 |
| VanEck International High Yield Bond ETF | 1 | 109.7K $ | as of Jun 30, 2026 |
Cite this page
Titelia. "Funds holding TELECOM ITALIA SPA". https://titelia.com/en/stocks/telecom-italia-spa-IT0003497176