Fund shareholders of Telekom Austria AG
ISIN AT0000720008 · Austria · LEI 529900KCNFQU5OJH7L33
- Fund shareholders
- 79
- Of which ETFs
- 29 50 other funds
- Value held
- ≈ 118.6M $ 117.2M $ · 12.9M SEK · 63K €
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Fidelity International Small Cap Fund Fidelity Investment Trust | 2,404,700 | 28.1M $ | 0.54 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 1,101,434 | 12.9M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| THE CONTINENTAL SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 1,067,703 | 12.5M $ | 0.18 % | as of Jul 31, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 689,047 | 7.6M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| The Gabelli Utilities Fund Gabelli Utilities Fund | 680,000 | 7.5M $ | 0.43 % | as of Jun 30, 2026 ↗ |
| JPMorgan Developed International Value Fund JPMorgan Trust I | 547,804 | 6.4M $ | 0.16 % | as of Jul 31, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 532,431 | 6.2M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| JPMorgan International Value ETF J.P. Morgan Exchange-Traded Fund Trust | 447,594 | 5.2M $ | 0.15 % | as of Jul 31, 2026 ↗ |
| Schwab International Equity ETF SCHWAB STRATEGIC TRUST | 217,603 | 2.5M $ | 0.00 % | as of May 31, 2026 ↗ |
| Dimensional International Small Cap Value ETF Dimensional ETF Trust | 174,709 | 2M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 169,101 | 2M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 162,236 | 1.9M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 157,558 | 1.7M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 141,529 | 1.7M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| VELA INTERNATIONAL FUND VELA Funds | 131,000 | 1.5M $ | 1.90 % | as of Jun 30, 2026 ↗ |
| International Small-Cap Portfolio PACIFIC SELECT FUND | 121,524 | 1.3M $ | 0.50 % | as of Jun 30, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 101,581 | 1.2M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST | 94,903 | 1.1M $ | 0.03 % | as of May 31, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 92,515 | 1.1M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 83,384 | 972.8K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 80,005 | 937.4K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| WisdomTree International High Dividend Fund WisdomTree Trust | 66,910 | 742K $ | 0.12 % | as of Jun 30, 2026 ↗ |
| SIMT Tax-Managed International Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST | 63,032 | 699.3K $ | 0.31 % | as of Jun 30, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 56,863 | 666.3K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Hartford Schroders International Multi-Cap Value Fund HARTFORD MUTUAL FUNDS II, INC | 54,108 | 632.7K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| WisdomTree Dynamic International Equity Fund WisdomTree Trust | 50,866 | 564.1K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| SEB Världenfond SEB Funds AB | 50,343 | 5M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 49,868 | 584.3K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| JPMorgan BetaBuilders Europe ETF J.P. Morgan Exchange-Traded Fund Trust | 48,098 | 562.4K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 45,748 | 533.7K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| SIMT Global Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST | 44,848 | 497.6K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| SIIT GLOBAL MANAGED VOLATILITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 38,558 | 441.5K $ | 0.02 % | as of May 31, 2026 ↗ |
| WisdomTree International Equity Fund WisdomTree Trust | 37,868 | 420K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 36,977 | 433.3K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| SEB Global Aktiefond SEB Funds AB | 34,591 | 3.5M SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| SEB Stiftelsefond Utland SEB Funds AB | 31,535 | 3.2M SEK | 0.12 % | as of Mar 31, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 31,026 | 363.5K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 30,306 | 355.1K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Franklin International Core Dividend Tilt Index ETF Franklin Templeton ETF Trust | 24,040 | 266.6K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 23,245 | 266K $ | 0.00 % | as of May 31, 2026 ↗ |
| WisdomTree International MidCap Dividend Fund WisdomTree Trust | 22,967 | 254.7K $ | 0.16 % | as of Jun 30, 2026 ↗ |
| JPMorgan BetaBuilders International Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 21,691 | 253.6K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| iShares International Dividend Growth ETF iShares Trust | 20,800 | 230.5K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST | 17,445 | 204K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 14,384 | 168.5K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 13,585 | 155.5K $ | 0.00 % | as of May 31, 2026 ↗ |
| World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 13,178 | 154.4K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Invesco International Developed Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 12,757 | 146.1K $ | 0.01 % | as of May 31, 2026 ↗ |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 12,210 | 135.3K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Avanza Global Avanza Fonder AB | 10,372 | 1M SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 10,299 | 114.1K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| JNL International Index Fund JNL Series Trust | 8,348 | 92.4K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 7,744 | 90.3K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| JNL/DFA International Core Equity Fund JNL Series Trust | 6,567 | 72.7K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II | 4,740 | 55.4K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 4,688 | 54.9K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| International Small Company Trust John Hancock Variable Insurance Trust | 4,306 | 47.7K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 4,091 | 47.7K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| M International Equity Fund NORTHERN LIGHTS FUND TRUST II | 3,952 | 43.8K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Parametric International Equity Fund Eaton Vance Mutual Funds Trust | 3,904 | 45.7K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 3,618 | 40.1K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 3,601 | 39.9K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| John Hancock Multifactor Developed International ETF John Hancock Exchange-Traded Fund Trust | 3,072 | 34.1K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Dimensional International Vector Equity ETF Dimensional ETF Trust | 3,043 | 35.5K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 2,467 | 28.2K $ | 0.00 % | as of May 31, 2026 ↗ |
| Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust | 2,322 | 26.6K $ | 0.05 % | as of May 29, 2026 ↗ |
| Avanza Europa Avanza Fonder AB | 2,133 | 213.3K SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Avantis Responsible International Equity ETF American Century ETF Trust | 1,920 | 22K $ | 0.00 % | as of May 31, 2026 ↗ |
| JNL/Mellon World Index Fund JNL Series Trust | 1,792 | 19.8K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Schwab International Opportunities Fund SCHWAB CAPITAL TRUST | 1,411 | 16.5K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs Data Enhanced International Equity ETF Goldman Sachs ETF Trust | 1,229 | 14.1K $ | 0.14 % | as of May 31, 2026 ↗ |
| Destinations International Equity Fund Brinker Capital Destinations Trust | 783 | 9K $ | 0.00 % | as of May 31, 2026 ↗ |
| Franklin FTSE Eurozone ETF Franklin Templeton ETF Trust | 690 | 7.7K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Franklin FTSE Europe ETF Franklin Templeton ETF Trust | 480 | 5.3K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Pacer Trendpilot European Index ETF Pacer Funds Trust | 350 | 4.1K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Pacer S&P World 3AI Top 300 ETF Pacer Funds Trust | 347 | 4.1K $ | 0.37 % | as of Jul 31, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS EX-US VALUE INDEX ETF VANGUARD WORLD FUND | 124 | 1.4K $ | 0.01 % | as of May 31, 2026 ↗ |
| SA JPMorgan Diversified Balanced Portfolio SUNAMERICA SERIES TRUST | 114 | 1.3K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| FONDIBAS, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 63K € | 0.25 % | 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 | |
|---|---|---|
| VELA INTERNATIONAL FUND VELA Funds | 1.90 % | as of Jun 30, 2026 ↗ |
| Fidelity International Small Cap Fund Fidelity Investment Trust | 0.54 % | as of Jul 31, 2026 ↗ |
| International Small-Cap Portfolio PACIFIC SELECT FUND | 0.50 % | as of Jun 30, 2026 ↗ |
| The Gabelli Utilities Fund Gabelli Utilities Fund | 0.43 % | as of Jun 30, 2026 ↗ |
| Pacer S&P World 3AI Top 300 ETF Pacer Funds Trust | 0.37 % | as of Jul 31, 2026 ↗ |
| SIMT Tax-Managed International Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST | 0.31 % | as of Jun 30, 2026 ↗ |
| FONDIBAS, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 0.25 % | as of Dec 31, 2025 ↗ |
| THE CONTINENTAL SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 0.18 % | as of Jul 31, 2026 ↗ |
| JPMorgan Developed International Value Fund JPMorgan Trust I | 0.16 % | as of Jul 31, 2026 ↗ |
| WisdomTree International MidCap Dividend Fund WisdomTree Trust | 0.16 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 73 | +2 | 10,135,741 | -10.3 % |
| 2026Q2 | 71 | +2 | 11,304,062 | +3.6 % |
| 2026Q1 | 69 | -4 | 10,908,021 | -0.6 % |
| 2025Q4 | 73 | -2 | 10,968,386 | +1.3 % |
| 2025Q3 | 75 | +1 | 10,825,734 | -2.1 % |
| 2025Q2 | 74 | 0 | 11,062,287 | +3.3 % |
| 2025Q1 | 74 | -4 | 10,706,646 | -0.1 % |
| 2024Q4 | 78 | -3 | 10,712,841 | +0.1 % |
| 2024Q3 | 81 | -4 | 10,699,352 | -4.3 % |
| 2024Q2 | 85 | +7 | 11,181,758 | +17.3 % |
| 2024Q1 | 78 | 0 | 9,534,757 | -15.9 % |
| 2023Q4 | 78 | 11,337,729 |
Cite this page
Titelia. "Fund shareholders of Telekom Austria AG". https://titelia.com/en/stocks/telekom-austria-ag-AT0000720008