Funds holding Telecom Italia SpA/Milano
ISIN IT0005712671 · Italy · LEI 549300W384M3RI3VXU42
- Fund holders
- 173
- Of which ETFs
- 49 124 other funds
- Value held
- 1.5B $
This issuer has other securities: TELECOM ITALIA SPA (IT0003497168), TELECOM ITALIA SPA (IT0003497176), Telecom Italia SpA/Milano (US87927Y1029), TELECOM ITALIA SPA (IT0005697666)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| International Equity Index Trust John Hancock Variable Insurance Trust | 60,281 | 548.9K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 59,537 | 542.6K $ | 0.18 % | as of Jun 30, 2026 ↗ |
| NVIT International Equity Fund Nationwide Variable Insurance Trust | 59,205 | 539.6K $ | 0.11 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 59,179 | 538.4K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Mercer Non-US Core Equity Fund Mercer Funds | 59,044 | 538.5K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| M International Equity Fund NORTHERN LIGHTS FUND TRUST II | 58,940 | 536.4K $ | 0.18 % | as of Jun 30, 2026 ↗ |
| EQ/International Core Managed Volatility Portfolio EQ Advisors Trust | 55,791 | 508.5K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| VOYA INTERNATIONAL INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 54,056 | 492.2K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| Franklin International Core Equity (IU) Fund Franklin Fund Allocator Series | 48,072 | 408.2K $ | 0.11 % | as of Jul 31, 2026 ↗ |
| Dimensional International Vector Equity ETF Dimensional ETF Trust | 48,047 | 406.5K $ | 0.20 % | as of Jul 31, 2026 ↗ |
| EQ/International Value Managed Volatility Portfolio EQ Advisors Trust | 46,492 | 423.7K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Empower Core Strategies: International Equity Fund EMPOWER FUNDS, INC. | 46,269 | 421.3K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| SA International Value Fund SA FUNDS INVESTMENT TRUST | 45,585 | 414.5K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust | 42,349 | 386K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) MSCI EAFE Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS | 42,116 | 383.2K $ | 0.08 % | as of Jun 30, 2026 ↗ |
| BlackRock Tactical Opportunities Fund BlackRock Funds | 41,446 | 352K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| VIP International Index Portfolio Variable Insurance Products Fund II | 40,844 | 371.4K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Invesco MSCI EAFE Income Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust | 37,675 | 319.2K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| iShares World ex U.S. Carbon Transition Readiness Aware Active ETF BlackRock ETF Trust | 32,628 | 277.1K $ | 0.10 % | as of Jul 31, 2026 ↗ |
| The Institutional International Equity Portfolio HC Capital Trust | 32,358 | 294.6K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Calvert International Responsible Index ETF Morgan Stanley ETF Trust | 30,527 | 277.6K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| WisdomTree International Efficient Core Fund WisdomTree Trust | 30,439 | 276.9K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| GuideMark World ex-US Fund GPS Funds I | 30,154 | 274.6K $ | 0.14 % | as of Jun 30, 2026 ↗ |
| Schwab International Opportunities Fund SCHWAB CAPITAL TRUST | 29,225 | 248.2K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| BlackRock International Index V.I. Fund BlackRock Variable Series Funds, Inc. | 27,638 | 251.7K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| THRIVENT INTERNATIONAL INDEX PORTFOLIO Thrivent Series Fund, Inc. | 26,587 | 242.1K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) MSCI EAFE StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 26,040 | 236.9K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| BNY Mellon International Stock Index Fund BNY MELLON INDEX FUNDS, INC. | 25,391 | 215.5K $ | 0.06 % | as of Jul 31, 2026 ↗ |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | 23,453 | 213.8K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust | 22,811 | 207.9K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| International Developed Markets Fund RUSSELL INVESTMENT FUNDS | 22,240 | 202.7K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 21,411 | 181.1K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| CVT EAFE International Index Portfolio Calvert Variable Trust, Inc. | 20,336 | 185.2K $ | 0.08 % | as of Jun 30, 2026 ↗ |
| JNL/Mellon World Index Fund JNL Series Trust | 19,839 | 180.7K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| EQ/AB Dynamic Growth Portfolio EQ Advisors Trust | 19,451 | 177.3K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| International Small Company Trust John Hancock Variable Insurance Trust | 18,910 | 172.2K $ | 0.15 % | as of Jun 30, 2026 ↗ |
| EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust | 16,990 | 154.9K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| SA Fidelity Institutional AM Global Equities Portfolio SUNAMERICA SERIES TRUST | 16,096 | 136.6K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Franklin FTSE Eurozone ETF Franklin Templeton ETF Trust | 15,531 | 141.3K $ | 0.20 % | as of Jun 30, 2026 ↗ |
| Franklin FTSE Europe ETF Franklin Templeton ETF Trust | 13,510 | 122.9K $ | 0.11 % | as of Jun 30, 2026 ↗ |
| Transamerica MSCI EAFE Index VP TRANSAMERICA SERIES TRUST | 10,637 | 96.9K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| Sustainable Equity Fund RUSSELL INVESTMENT CO | 10,624 | 90.2K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Diversified Equity Alpha Master Portfolio Master Investment Portfolio | 10,196 | 92.8K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| iShares Low Carbon Optimized MSCI ACWI ETF iShares Trust | 9,931 | 84.3K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Multifactor International Equity Fund RUSSELL INVESTMENT CO | 9,669 | 82K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Transamerica Morgan Stanley Global Allocation VP TRANSAMERICA SERIES TRUST | 9,407 | 85.5K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Penn Series Developed International Index Fund Penn Series Funds Inc | 8,316 | 75.7K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 8,130 | 74K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Pacer Trendpilot European Index ETF Pacer Funds Trust | 7,841 | 66.5K $ | 0.18 % | as of Jul 31, 2026 ↗ |
| Overseas Fund Principal Funds, Inc | 7,373 | 62.6K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| SA Multi-Managed International Equity Portfolio SEASONS SERIES TRUST | 7,299 | 66.5K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | 6,351 | 57.8K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust | 5,982 | 54.5K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Fidelity Fundamental Global ex US ETF Fidelity Covington Trust | 5,946 | 50.4K $ | 0.09 % | as of Jul 31, 2026 ↗ |
| iShares International Equity Factor Rotation Active ETF BlackRock ETF Trust | 5,858 | 49.7K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| JPMorgan Global Allocation Fund JPMorgan Trust I | 5,480 | 46.5K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Fidelity Fundamental Developed International ETF Fidelity Covington Trust | 4,980 | 42.2K $ | 0.22 % | as of Jul 31, 2026 ↗ |
| WisdomTree International Adaptive Moving Average Fund WisdomTree Trust | 4,717 | 42.9K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| iShares MSCI Kokusai ETF iShares Trust | 4,626 | 39.3K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| E*TRADE No Fee International Index Fund E Trade Trust | 3,982 | 33.8K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| PGIM Quant Solutions International Developed Markets Index Fund Prudential Investment Portfolios 2 | 3,724 | 31.6K $ | 0.06 % | as of Jul 31, 2026 ↗ |
| AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | 3,051 | 27.8K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| AMT Diversified Equity Fund ADVISER MANAGED TRUST | 3,049 | 25.8K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| SA JPMorgan Diversified Balanced Portfolio SUNAMERICA SERIES TRUST | 2,905 | 24.7K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Hartford Schroders Diversified Opportunities Fund HARTFORD MUTUAL FUNDS II, INC | 2,518 | 21.4K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| The ESG Growth Portfolio HC Capital Trust | 2,413 | 22K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 1,921 | 17.5K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| The Catholic SRI Growth Portfolio HC Capital Trust | 1,728 | 15.7K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Lazard Retirement Global Dynamic Multi-Asset Portfolio LAZARD RETIREMENT SERIES INC | 1,639 | 14.9K $ | 0.08 % | as of Jun 30, 2026 ↗ |
| Pictet AI Enhanced International Equity ETF 2023 ETF Series Trust | 1,028 | 9.4K $ | 0.08 % | as of Jun 30, 2026 ↗ |
| BlackRock Managed Volatility V.I. Fund BlackRock Variable Series Funds, Inc. | 963 | 8.8K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Active Core International Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | 876 | 7.4K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. | 875 | 8K $ | 0.01 % | as of Jun 30, 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 | |
|---|---|---|
| DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 1.10 % | as of Jul 31, 2026 ↗ |
| PIMCO RAE International Fund PIMCO Equity Series | 0.79 % | as of Jun 30, 2026 ↗ |
| THE CONTINENTAL SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 0.72 % | as of Jul 31, 2026 ↗ |
| SA PIMCO RAE International Value Portfolio SUNAMERICA SERIES TRUST | 0.70 % | as of Jul 31, 2026 ↗ |
| PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series | 0.53 % | as of Jun 30, 2026 ↗ |
| First Trust Indxx NextG ETF First Trust Exchange-Traded Fund II | 0.52 % | as of Jun 30, 2026 ↗ |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 0.52 % | as of Jul 31, 2026 ↗ |
| iShares Global Comm Services ETF iShares Trust | 0.46 % | as of Jun 30, 2026 ↗ |
| William Blair International Growth Fund WILLIAM BLAIR FUNDS | 0.45 % | as of Jun 30, 2026 ↗ |
| William Blair Institutional International Growth Fund WILLIAM BLAIR FUNDS | 0.45 % | as of Jun 30, 2026 ↗ |
Funds holding the debt of Telecom Italia SpA/Milano
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/Milano". https://titelia.com/en/stocks/telecom-italia-spa-milano-IT0005712671