DTEGY · Deutsche Telekom AG
$31.41
+0.87 (+2.85%)
At close · Jul 28
Market Cap
$153.27B
Shares
4.88B
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding DTEGY
24 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| The Gabelli Utilities Fund | — | 453,000 | $16,797,240 | 0.95% | Long | 2026-03-31 | |
| Gabelli Dividend & Income Trust | GDV | 390,000 | $14,461,200 | 0.55% | Long | 2026-03-31 | |
| GMO International Value ETF | — | 189,267 | $7,623,675 | 1.71% | Long | 2026-02-28 | |
| ActivePassive International Equity ETF | — | 211,624 | $7,106,334 | 0.68% | Long | 2026-05-31 | |
| The Gabelli Equity Income Fund | — | 181,000 | $6,711,480 | 1.52% | Long | 2026-03-31 | |
| The Gabelli Asset Fund | — | 145,250 | $5,385,870 | 0.34% | Long | 2026-03-31 | |
| Gabelli Equity Trust Inc | GAB | 125,000 | $4,635,000 | 0.27% | Long | 2026-03-31 | |
| Gabelli Utility Trust | GUT | 60,000 | $2,224,800 | 0.76% | Long | 2026-03-31 | |
| Gabelli Multimedia Trust Inc. | GGT | 51,200 | $1,898,496 | 1.24% | Long | 2026-03-31 | |
| Gabelli Global Utility & Income Trust | GLU | 47,200 | $1,750,176 | 1.49% | Long | 2026-03-31 | |
| PRAXIS INTERNATIONAL INDEX FUND | — | 30,009 | $1,112,734 | 0.19% | Long | 2026-03-31 | |
| The Gabelli Global Rising Income and Dividend Fund | — | 20,000 | $741,600 | 1.08% | Long | 2026-03-31 | |
| SGI Global Equity Fund | — | 20,427 | $685,939 | 0.94% | Long | 2026-05-31 | |
| BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND | — | 14,822 | $597,030 | 0.26% | Long | 2026-02-28 | |
| Abacus FCF International Leaders ETF | — | 11,955 | $386,027 | 2.10% | Long | 2026-04-30 | |
| AAM Todd International Intrinsic Value ETF | — | 10,430 | $336,785 | 1.20% | Long | 2026-04-30 | |
| Aquarius International Fund | — | 5,690 | $191,070 | 0.02% | Long | 2026-05-31 | |
| International Vector Equity Portfolio | — | 5,867 | $189,445 | 0.00% | Long | 2026-04-30 | |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO | — | 4,026 | $130,000 | 0.00% | Long | 2026-04-30 | |
| Avantis Total Equity Markets ETF | — | 1,188 | $47,853 | 0.01% | Long | 2026-02-28 | |
| Europe 1.25x Strategy Fund | — | 366 | $13,571 | 0.83% | Long | 2026-03-31 | |
| Europe 1.25x Strategy Fund | — | 332 | $12,311 | 0.81% | Long | 2026-03-31 | |
| T. Rowe Price Active Core U.S. Equity ETF | — | 205 | $7,601 | 0.06% | Long | 2026-03-31 | |
| NPF Core Equity ETF | — | 151 | $4,876 | 0.00% | Long | 2026-04-30 |
Showing 1–24 of 24 positions