Funds holding Telecom Italia SpA/Milano
ISIN US87927Y1029 · Italy · LEI 549300W384M3RI3VXU42
- Fund holders
- 2
- Of which ETFs
- 0 2 other funds
- Value held
- 1.7M $
2 tracked funds declare this company. So these figures do not say who owns it.
This issuer has other securities: Telecom Italia SpA/Milano (IT0005712671), TELECOM ITALIA SPA (IT0003497168), TELECOM ITALIA SPA (IT0003497176), TELECOM ITALIA SPA (IT0005697666)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 164,341 | 1.4M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 29,746 | 254.3K $ | 0.00 % | 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 | |
|---|---|---|
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Jul 31, 2026 ↗ |
| LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 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 | 2 | -1 | 194,087 | -4.9 % |
| 2026Q2 | 3 | +1 | 204,101 | -1.0 % |
| 2026Q1 | 2 | 0 | 206,090 | -1.3 % |
| 2025Q4 | 2 | 0 | 208,790 | 0.0 % |
| 2025Q3 | 2 | 0 | 208,790 | -5.0 % |
| 2025Q2 | 2 | 0 | 219,700 | -1.7 % |
| 2025Q1 | 2 | 0 | 223,401 | 0.0 % |
| 2024Q4 | 2 | 0 | 223,401 | -0.5 % |
| 2024Q3 | 2 | 0 | 224,501 | -3.8 % |
| 2024Q2 | 2 | -3 | 233,309 | -52.1 % |
| 2024Q1 | 5 | -2 | 487,072 | -74.8 % |
| 2023Q4 | 7 | 1,933,890 |
Institutional managers
4 managers declare this company to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| RHUMBLINE ADVISERS | 14,154 | 99.6K $ | as of Mar 31, 2026 |
| Salomon & Ludwin, LLC | 3,127 | 22.8K $ | as of Mar 31, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | 706 | 5 $ | as of Mar 31, 2026 |
| HUNTINGTON NATIONAL BANK | 1 | 7 $ | as of Mar 31, 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-US87927Y1029