DTE · Deutsche Telekom AG · Held by Funds
Funds whose latest official portfolio report holds Deutsche Telekom AG (DTE), matched by the security's ISIN: US registered funds from their Form N-PORT reports, and Swedish funds from their quarterly reports to Finansinspektionen. Each row is one fund position with its size, value and weight in that fund.
US registered funds (Form N-PORT)
197 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | — | 50,553,563 | $1,560,133,834 | 0.24% | Long | 2026-07-31 | |
| VANGUARD DEVELOPED MARKETS INDEX FUND | — | 33,580,742 | $915,554,673 | 0.29% | Long | 2026-06-30 | |
| iShares Core MSCI EAFE ETF | IEFA | 25,497,487 | $786,877,286 | 0.41% | Long | 2026-07-31 | |
| Thornburg Investment Income Builder Fund | — | 14,301,100 | $389,719,383 | 1.73% | Long | 2026-06-30 | |
| iShares MSCI EAFE ETF | EFA | 12,146,187 | $374,843,162 | 0.48% | Long | 2026-07-31 | |
| Fidelity SAI International Value Index Fund | FIWCX | 9,685,501 | $298,904,309 | 2.10% | Long | 2026-07-31 | |
| VANGUARD EUROPEAN STOCK INDEX FUND | — | 8,219,290 | $253,655,295 | 0.66% | Long | 2026-07-31 | |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | — | 8,177,124 | $252,354,011 | 0.26% | Long | 2026-07-31 | |
| Fidelity Series Global ex U.S. Index Fund | FSGEX | 6,824,484 | $210,610,445 | 0.28% | Long | 2026-07-31 | |
| iShares MSCI EAFE Growth ETF | EFG | 5,279,332 | $162,925,328 | 0.98% | Long | 2026-07-31 | |
| iShares Core MSCI Total International Stock ETF | IXUS | 4,722,710 | $145,747,431 | 0.25% | Long | 2026-07-31 | |
| Reaves Utility Income Fund | UTG | 4,161,042 | $128,402,638 | 3.64% | Long | 2026-07-31 | |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND | — | 3,950,305 | $121,910,260 | 0.56% | Long | 2026-07-31 | |
| iShares Core MSCI International Developed Markets ETF | IDEV | 3,726,336 | $114,998,359 | 0.36% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF | SPDW | 4,130,370 | $112,625,720 | 0.28% | Long | 2026-06-30 | |
| Dimensional International Value ETF | DFIV | 3,372,740 | $103,842,285 | 0.49% | Long | 2026-07-31 | |
| iShares MSCI Germany ETF | EWG | 2,722,062 | $91,393,444 | 6.21% | Long | 2026-05-31 | |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | — | 2,895,661 | $89,362,919 | 0.09% | Long | 2026-07-31 | |
| Fidelity Enhanced International ETF | FENI | 3,271,290 | $89,145,956 | 0.87% | Long | 2026-06-30 | |
| FlexShares STOXX Global Broad Infrastructure Index Fund | NFRA | 2,761,158 | $85,012,515 | 2.83% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) EURO STOXX 50(R) ETF | FEZ | 2,977,655 | $81,193,825 | 1.87% | Long | 2026-06-30 | |
| JPMorgan International Research Enhanced Equity ETF | JIRE | 2,610,039 | $80,548,430 | 0.72% | Long | 2026-07-31 | |
| Dimensional International Core Equity Market ETF | DFAI | 2,516,690 | $77,485,617 | 0.44% | Long | 2026-07-31 | |
| JPMorgan BetaBuilders Europe ETF | BBEU | 2,313,634 | $71,401,074 | 0.76% | Long | 2026-07-31 | |
| Pacer Global Cash Cows Dividend ETF | GCOW | 2,071,068 | $63,909,616 | 1.86% | Long | 2026-07-31 | |
| Dimensional International High Profitability ETF | DIHP | 2,041,392 | $62,851,809 | 0.99% | Long | 2026-07-31 | |
| Fidelity Total International Index Fund | FTIHX | 2,004,430 | $61,858,727 | 0.24% | Long | 2026-07-31 | |
| Dimensional International Core Equity 2 ETF | DFIC | 1,963,268 | $60,446,473 | 0.41% | Long | 2026-07-31 | |
| iShares Core MSCI Europe ETF | IEUR | 1,924,614 | $59,395,463 | 0.66% | Long | 2026-07-31 | |
| WisdomTree Europe Hedged Equity Fund | HEDJ | 2,144,814 | $58,484,160 | 3.17% | Long | 2026-06-30 | |
| Fidelity Global ex U.S. Index Fund | FSGGX | 1,814,393 | $55,993,994 | 0.28% | Long | 2026-07-31 | |
| Fidelity SAI International Index Fund | FIONX | 1,436,884 | $44,343,686 | 0.48% | Long | 2026-07-31 | |
| WisdomTree International Hedged Quality Dividend Growth Fund | IHDG | 1,594,413 | $43,475,987 | 1.98% | Long | 2026-06-30 | |
| Thornburg Global Opportunities Fund | — | 1,450,997 | $39,541,130 | 2.19% | Long | 2026-06-30 | |
| iShares MSCI Intl Value Factor ETF | IVLU | 1,225,010 | $37,805,002 | 0.85% | Long | 2026-07-31 | |
| Pacer Developed Markets International Cash Cows 100 ETF | ICOW | 1,123,500 | $34,669,288 | 1.92% | Long | 2026-07-31 | |
| iShares MSCI ACWI ETF | ACWI | 1,092,268 | $33,708,454 | 0.10% | Long | 2026-07-31 | |
| iShares MSCI ACWI ex U.S. ETF | ACWX | 1,073,446 | $33,127,589 | 0.29% | Long | 2026-07-31 | |
| JPMorgan BetaBuilders International Equity ETF | BBIN | 1,043,275 | $32,196,517 | 0.49% | Long | 2026-07-31 | |
| Dimensional World ex. U.S. Core Equity 2 ETF | DFAX | 1,018,821 | $31,368,176 | 0.26% | Long | 2026-07-31 | |
| iShares MSCI EAFE Min Vol Factor ETF | EFAV | 970,820 | $29,960,451 | 0.55% | Long | 2026-07-31 | |
| International Equity Index Fund | NOINX | 1,036,516 | $28,249,357 | 0.42% | Long | 2026-06-30 | |
| State Street Global All Cap Equity ex-U.S. Index Portfolio | SSGVX | 1,009,965 | $27,539,430 | 0.22% | Long | 2026-06-30 | |
| iShares Global 100 ETF | IOO | 734,402 | $20,022,941 | 0.24% | Long | 2026-06-30 | |
| WisdomTree International Quality Dividend Growth Fund | IQDG | 522,350 | $14,243,287 | 2.05% | Long | 2026-06-30 | |
| Invesco RAFI Developed Markets ex-U.S. ETF | PXF | 448,094 | $13,797,461 | 0.48% | Long | 2026-07-31 | |
| abrdn Total Dynamic Dividend Fund | AOD | 443,396 | $13,683,632 | 1.23% | Long | 2026-07-31 | |
| iShares Global Comm Services ETF | IXP | 478,305 | $13,040,641 | 2.51% | Long | 2026-06-30 | |
| iShares International Equity Factor ETF | INTF | 396,360 | $12,232,056 | 0.34% | Long | 2026-07-31 | |
| Global X DAX Germany ETF | DAX | 394,466 | $12,145,096 | 5.30% | Long | 2026-07-31 |
Showing 1–50 of 197 positions
Swedish fund portfolios
Swedish UCITS only, published with a two-month delay. Special funds are excluded. Exact-ISIN transferable-security rows; not comprehensive European ownership. Values are SEK; weights are percentages of fund assets, not company ownership. Repeated source rows remain separate.
Reported at 2026-06-30.
| Fund | Reported quantity | Value (SEK) | Fund assets |
|---|---|---|---|
| AP7 Aktiefond Sjunde AP-fonden · FI 60423 | 5,907,116.00 | 1,558,889,389.18 | 0.1% |
| Swedbank Robur Aktiefond Pension Swedbank Robur Fonder AB · FI 51472 | 1,850,406.00 | 488,322,606.00 | 0.4% |
| Storebrand Europa Storebrand Asset Management AS · FI 51481 | 1,179,963.00 | 311,392,530.69 | 0.87% |
| Swedbank Robur Transfer 70 Swedbank Robur Fonder AB · FI 56079 | 1,057,693.00 | 279,125,447.12 | 0.25% |
| Nordea Generationsfond 60-tal Nordea Funds Ab · FI 51617 | 918,889.00 | 243,050,924.63 | 0.45% |
| Handelsbanken Europa Index Criteria Handelsbanken Fonder AB · FI 51611 | 913,187.00 | 240,990,906.92 | 0.89% |
| Nordea Generationsfond 70-tal Nordea Funds Ab · FI 51619 | 908,358.00 | 240,265,420.30 | 0.44% |
| Handelsbanken Global Index Criteria Handelsbanken Fonder AB · FI 61032 | 732,133.00 | 193,210,586.28 | 0.11% |
| Swedbank Robur Access Europa Swedbank Robur Fonder AB · FI 60823 | 723,551.00 | 190,945,289.79 | 0.64% |
| Handelsbanken Global Digital Handelsbanken Fonder AB · FI 68825 | 681,500.00 | 179,848,490.03 | 0.91% |
| Lannebo Global Lannebo Kapitalförvaltning AB · FI 51479 | 676,177.00 | 178,443,747.02 | 0.78% |
| Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB · FI 60650 | 670,445.00 | 176,931,065.23 | 0.12% |
| Swedbank Robur Transfer 80 Swedbank Robur Fonder AB · FI 56080 | 594,651.00 | 156,928,547.56 | 0.14% |
| SEB Europe Exposure SEB Funds AB · FI 83838 | 593,998.00 | 156,755,506.80 | 0.82% |
| Länsförsäkringar Europa Index Länsförsäkringar Fondförvaltning AB · FI 60328 | 530,446.00 | 139,985,197.63 | 0.76% |
| Nordea Generationsfond 80-tal Nordea Funds Ab · FI 51621 | 482,960.00 | 127,745,434.50 | 0.44% |
| Skandia Time Global Skandia Fonder AB · FI 52352 | 437,979.00 | 115,583,069.48 | 0.44% |
| Avanza Global Avanza Fonder AB · FI 61050 | 416,419.00 | 109,893,365.23 | 0.2% |
| Storebrand Global Plus Storebrand Asset Management AS · FI 60869 | 337,708.00 | 89,121,225.63 | 0.17% |
| Skandia Europa Exponering Skandia Fonder AB · FI 51337 | 314,896.00 | 83,101,350.17 | 0.75% |
| SEB Dynamisk Aktiefond SEB Funds AB · FI 51717 | 310,342.00 | 81,898,958.40 | 0.31% |
| Swedbank Robur Transfer 60 Swedbank Robur Fonder AB · FI 56078 | 295,944.00 | 78,099,695.59 | 0.16% |
| Institutionella Aktiefonden Stabil Nordea Funds Ab · FI 51766 | 276,368.00 | 73,100,774.89 | 3.77% |
| Handelsbanken Developed Markets Index Criteria Handelsbanken Fonder AB · FI 72144 | 255,404.00 | 67,401,355.46 | 0.12% |
| Handelsbanken Infrastruktur och Beredskap Handelsbanken Fonder AB · FI 71699 | 210,040.00 | 55,429,753.26 | 3.87% |
| Swedbank Robur Access Global Swedbank Robur Fonder AB · FI 60800 | 188,058.00 | 49,628,553.21 | 0.07% |
| Lärarfond Offensiv Lannebo Kapitalförvaltning AB · FI 52353 | 175,044.00 | 46,194,276.43 | 0.44% |
| Skandia Global Exponering Skandia Fonder AB · FI 60667 | 165,711.00 | 43,731,288.55 | 0.11% |
| Storebrand Global All Countries Storebrand Asset Management AS · FI 51648 | 161,253.00 | 42,554,707.01 | 0.08% |
| Länsförsäkringar Europa Aktiv Länsförsäkringar Fondförvaltning AB · FI 51489 | 158,710.00 | 41,883,718.07 | 2.56% |
| IKC Europa Flexibel ISEC Services AB · FI 60394 | 135,360.00 | 35,765,120.38 | 2.09% |
| Avanza Europa Avanza Fonder AB · FI 54172 | 134,679.00 | 35,541,914.60 | 1.13% |
| Naventi Offensiv Flex Ruth Asset Management AB · FI 60545 | 132,817.00 | 35,093,203.26 | 0.62% |
| Nordea Stratega 70 Nordea Funds Ab · FI 51783 | 123,794.00 | 32,744,157.52 | 0.12% |
| Nordea Generationsfond 50-tal Nordea Funds Ab · FI 51615 | 118,251.00 | 31,278,005.17 | 0.2% |
| Lysa Global Equity Broad Lysa Fonder AB · FI 60920 | 102,616.00 | 27,080,388.05 | 0.11% |
| Nordea Stratega 35 Nordea Funds Ab · FI 60003 | 100,066.00 | 26,467,977.99 | 0.06% |
| Nordea Stratega 50 Nordea Funds Ab · FI 56084 | 87,351.00 | 23,104,794.29 | 0.09% |
| Handelsbanken Europa Handelsbanken Fonder AB · FI 60728 | 85,000.00 | 22,431,579.83 | 0.88% |
| Lannebo Marknad Global Lannebo Kapitalförvaltning AB · FI 60968 | 84,928.00 | 22,412,579.17 | 0.12% |
| Swedbank Robur Mixfond Pension Swedbank Robur Fonder AB · FI 56018 | 74,545.00 | 19,672,444.14 | 0.24% |
| Nordea Generationsfond 90-tal Nordea Funds Ab · FI 60718 | 69,157.00 | 18,292,386.56 | 0.44% |
| Carnegie Global Quality Companies Carnegie Fonder AB · FI 60797 | 65,000.00 | 17,153,838.72 | 1.59% |
| Lannebo Marknad Europa Lannebo Kapitalförvaltning AB · FI 51522 | 63,880.00 | 16,857,992.15 | 0.79% |
| SPP Generation 60-tal Storebrand Asset Management AS · FI 56089 | 59,336.00 | 15,658,785.23 | 0.03% |
| Swedbank Robur Access Edge Europe Swedbank Robur Fonder AB · FI 51079 | 57,046.00 | 15,054,453.66 | 0.7% |
| Naventi Balanserad Flex Ruth Asset Management AB · FI 60544 | 56,622.00 | 14,960,790.82 | 0.36% |
| Lärarfond Balanserad Lannebo Kapitalförvaltning AB · FI 52354 | 53,413.00 | 14,095,741.00 | 0.33% |
| Carnegie Listed Infrastructure Carnegie Fonder AB · FI 60337 | 42,100.00 | 11,110,409.38 | 2.75% |
| Nordea Stabil Nordea Funds Ab · FI 60075 | 39,458.00 | 10,436,846.44 | 0.79% |
Checked 2026-10-05.
Showing 1–50 of 85 positions