IDT · Idt Corp · Held by Funds
5 customers — 8.9% of revenue (fiscal 2025)
“While they may vary from quarter to quarter, our five largest customers collectively accounted for 8.9%, 10.3%, and 10.8% of our consolidated revenues in fiscal 2025, fiscal 2024, and fiscal 2023, respectively.”
5 customers — 10.3% of revenue (fiscal 2024)
“While they may vary from quarter to quarter, our five largest customers collectively accounted for 8.9%, 10.3%, and 10.8% of our consolidated revenues in fiscal 2025, fiscal 2024, and fiscal 2023, respectively.”
5 customers — 10.8% of revenue (fiscal 2023)
“While they may vary from quarter to quarter, our five largest customers collectively accounted for 8.9%, 10.3%, and 10.8% of our consolidated revenues in fiscal 2025, fiscal 2024, and fiscal 2023, respectively.”
5 customers — 20.4% of receivables (July 31, 2025)
“Our customers with the five largest receivables balance collectively accounted for 20.4% and 22.7% of our consolidated gross trade accounts receivable at July 31, 2025 and 2024, respectively.”
5 customers — 22.7% of receivables (July 31, 2024)
“Our customers with the five largest receivables balance collectively accounted for 20.4% and 22.7% of our consolidated gross trade accounts receivable at July 31, 2025 and 2024, respectively.”
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.
Fund Ownership of IDT by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 14.26% of shares outstanding.
| Fund type | Of shares outstanding | Shares |
|---|---|---|
| Index funds | 2.49% | 618,854 |
| Index ETFs | 11.77% | 2,923,313 |
| Active ETFs | 1.06% | 263,003 |
| Active funds | 8.03% | 1,994,589 |
| Unclassified | 1.47% | 364,422 |
| All registered funds | 24.82% | 6,164,181 |
How fund types are measured
Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.
Funds holding IDT
251 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 632,098 | $36,762,820 | 0.00% | Long | 2026-06-30 | |
| First Trust SMID Cap Rising Dividend Achievers ETF | SDVY | 432,709 | $25,166,355 | 0.22% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 423,029 | $24,603,367 | 0.03% | Long | 2026-06-30 | |
| DWS Small Cap Core Fund | — | 367,856 | $21,394,505 | 1.84% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Value ETF | AVUV | 255,272 | $14,080,804 | 0.05% | Long | 2026-05-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 232,771 | $13,537,961 | 0.01% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 181,256 | $11,937,520 | 0.04% | Long | 2026-07-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 165,635 | $10,908,721 | 0.06% | Long | 2026-07-31 | |
| Nuveen Quant Small Cap Equity Fund | — | 139,650 | $9,197,349 | 0.23% | Long | 2026-07-31 | |
| BlackRock Advantage Small Cap Core Fund | — | 127,221 | $8,679,017 | 0.16% | Long | 2026-08-31 | |
| Select Telecommunications Portfolio | — | 118,800 | $8,104,536 | 3.35% | Long | 2026-08-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 115,046 | $7,576,930 | 0.02% | Long | 2026-07-31 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 113,234 | $7,457,591 | 0.09% | Long | 2026-07-31 | |
| iShares Russell 2000 Growth ETF | IWO | 127,689 | $7,426,392 | 0.05% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S&P(R) Telecom ETF | XTL | 126,848 | $7,377,480 | 1.04% | Long | 2026-06-30 | |
| Schwab U.S. Small-Cap ETF | SCHA | 97,175 | $6,629,279 | 0.03% | Long | 2026-08-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 93,847 | $6,402,242 | 0.02% | Long | 2026-08-31 | |
| U.S. CORE EQUITY 1 PORTFOLIO | DFEOX | 86,610 | $5,704,135 | 0.01% | Long | 2026-07-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 96,859 | $5,633,319 | 0.00% | Long | 2026-06-30 | |
| Dimensional U.S. Small Cap ETF | DFAS | 80,130 | $5,277,362 | 0.03% | Long | 2026-07-31 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | FCTDX | 75,127 | $5,125,164 | 0.00% | Long | 2026-08-31 | |
| Strategic Advisers U.S. Total Stock Fund | FSAKX | 68,165 | $4,650,216 | 0.00% | Long | 2026-08-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 83,599 | $4,611,321 | 0.03% | Long | 2026-05-31 | |
| VANGUARD COMMUNICATION SERVICES INDEX FUND | — | 83,472 | $4,604,316 | 0.07% | Long | 2026-05-31 | |
| Schwab Fundamental U.S. Small Company ETF | FNDA | 60,048 | $4,096,475 | 0.04% | Long | 2026-08-31 | |
| Tax-Managed U.S. Mid & Small Cap Fund | — | 59,377 | $3,910,569 | 0.19% | Long | 2026-07-31 | |
| Fidelity Small-Mid Multifactor ETF | FSMD | 57,073 | $3,758,828 | 0.15% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF | KOMP | 60,603 | $3,524,670 | 0.12% | Long | 2026-06-30 | |
| iShares Micro-Cap ETF | IWC | 55,777 | $3,243,990 | 0.21% | Long | 2026-06-30 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 45,238 | $2,979,375 | 0.01% | Long | 2026-07-31 | |
| First Trust Small Cap Core AlphaDEX Fund | FYX | 44,996 | $2,963,437 | 0.22% | Long | 2026-07-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 40,390 | $2,660,085 | 0.04% | Long | 2026-07-31 | |
| Fidelity Total Market Index Fund | FSKAX | 38,715 | $2,641,137 | 0.00% | Long | 2026-08-31 | |
| Clearwater Select Equity Fund | QWVOX | 40,287 | $2,343,092 | 0.45% | Long | 2026-06-30 | |
| WisdomTree U.S. SmallCap Dividend Fund | DES | 40,233 | $2,339,951 | 0.11% | Long | 2026-06-30 | |
| Small Cap Core Portfolio | — | 40,127 | $2,333,786 | 0.27% | Long | 2026-06-30 | |
| FT Vest SMID Rising Dividend Achievers Target Income ETF | SDVD | 34,107 | $2,246,287 | 0.25% | Long | 2026-07-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 31,833 | $2,171,647 | 0.00% | Long | 2026-08-31 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 37,188 | $2,051,290 | 0.07% | Long | 2026-05-31 | |
| U.S. Small Cap Growth Portfolio | — | 30,201 | $1,989,038 | 0.10% | Long | 2026-07-31 | |
| Victory Small Cap Stock Fund | — | 29,196 | $1,922,849 | 0.20% | Long | 2026-07-31 | |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | GSSC | 26,636 | $1,817,108 | 0.17% | Long | 2026-08-31 | |
| Master Small Cap Index Series | — | 31,020 | $1,804,123 | 0.03% | Long | 2026-06-30 | |
| JPMorgan Diversified Return U.S. Small Cap Equity ETF | JPSE | 24,615 | $1,621,144 | 0.27% | Long | 2026-07-31 | |
| Principal U.S. Small-Cap ETF | PSC | 27,670 | $1,609,287 | 0.07% | Long | 2026-06-30 | |
| VANGUARD U.S. MINIMUM VOLATILITY ETF | VFMV | 28,762 | $1,586,512 | 0.37% | Long | 2026-05-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 25,509 | $1,483,603 | 0.00% | Long | 2026-06-30 | |
| Nuveen Small Cap Blend Index Fund | — | 21,960 | $1,446,286 | 0.04% | Long | 2026-07-31 | |
| Fidelity MSCI Communication Services Index ETF | FCOM | 21,741 | $1,431,862 | 0.08% | Long | 2026-07-31 | |
| Invesco RAFI US 1500 Small-Mid ETF | PRFZ | 20,599 | $1,356,650 | 0.05% | Long | 2026-07-31 |