DTEGY · Deutsche Telekom AG · Held by Funds
Market Cap
$143.62B
Shares
4.78B
Volume · Oct 5
773.95K
Avg daily vol (3M)
653.68K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by 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 | $12,357,840 | 0.70% | Long | 2026-06-30 | |
| Gabelli Dividend & Income Trust | GDV | 390,000 | $10,639,200 | 0.37% | Long | 2026-06-30 | |
| ActivePassive International Equity ETF | APIE | 211,624 | $7,106,334 | 0.68% | Long | 2026-05-31 | |
| GMO International Value ETF | GMOI | 168,318 | $5,652,118 | 1.24% | Long | 2026-05-31 | |
| The Gabelli Equity Income Fund | — | 181,000 | $4,937,680 | 1.08% | Long | 2026-06-30 | |
| The Gabelli Asset Fund | — | 145,250 | $3,962,420 | 0.24% | Long | 2026-06-30 | |
| Gabelli Equity Trust Inc | GAB | 125,000 | $3,410,000 | 0.17% | Long | 2026-06-30 | |
| PMC Diversified Equity Fund | — | 111,860 | $2,655,556 | 0.38% | Long | 2024-02-29 | |
| Gabelli Utility Trust | GUT | 60,000 | $1,636,800 | 0.58% | Long | 2026-06-30 | |
| Gabelli Multimedia Trust Inc. | GGT | 51,200 | $1,396,736 | 0.77% | Long | 2026-06-30 | |
| Gabelli Global Utility & Income Trust | GLU | 47,200 | $1,287,616 | 1.07% | Long | 2026-06-30 | |
| PRAXIS INTERNATIONAL INDEX FUND | — | 30,009 | $818,646 | 0.12% | Long | 2026-06-30 | |
| SGI Global Equity Fund | — | 20,427 | $685,939 | 0.94% | Long | 2026-05-31 | |
| The Gabelli Global Rising Income and Dividend Fund | — | 20,000 | $545,600 | 0.75% | Long | 2026-06-30 | |
| Dunham International Stock Fund | — | 15,277 | $470,990 | 0.17% | Long | 2026-07-31 | |
| AAM Todd International Intrinsic Value ETF | TIIV | 12,202 | $376,188 | 1.15% | Long | 2026-07-31 | |
| Abacus FCF International Leaders ETF | ABLG | 10,917 | $336,571 | 2.09% | Long | 2026-07-31 | |
| Aquarius International Fund | — | 5,690 | $191,070 | 0.02% | Long | 2026-05-31 | |
| International Vector Equity Portfolio | — | 5,867 | $180,880 | 0.00% | Long | 2026-07-31 | |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO | DFIEX | 4,026 | $124,122 | 0.00% | Long | 2026-07-31 | |
| Europe 1.25x Strategy Fund | — | 375 | $10,230 | 0.49% | Long | 2026-06-30 | |
| Europe 1.25x Strategy Fund | — | 373 | $10,175 | 0.54% | Long | 2026-06-30 | |
| T. Rowe Price Active Core U.S. Equity ETF | TACU | 205 | $5,592 | 0.04% | Long | 2026-06-30 | |
| NPF Core Equity ETF | — | 151 | $4,655 | 0.00% | Long | 2026-07-31 |
Showing 1–24 of 24 positions