Skip to main content
Equibles

TEF · TELEFONICA SA · Held by Funds

Use TEF with AI

Add company filings, earnings and prices to ChatGPT or Claude, then ask questions in your own chat.

Choose your app for step-by-step connection instructions. Sign in with Equibles when asked; no code or API key is needed.

Claude ChatGPT

After connecting, ask your AI to use Equibles to research TEF.

Other apps & server URL
https://mcp.equibles.com/mcp
Gemini CLI setup
or ask here

Free, nothing to set up — ALVIS runs on the same tools and cites every figure.

See what you can ask in ChatGPT or Claude

All connection guides →
3.4260 EUR +0.1120 (+3.38%) At close · Oct 5
Rebalance outlook locked
Market Cap
19.41B EUR
Shares
5.63B

Funds whose latest official portfolio report holds TELEFONICA SA (TEF), 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)

113 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 54,027,895 $223,064,640 0.03%
iShares International Select Dividend ETF 43,408,175 $179,218,896 2.12%
VANGUARD DEVELOPED MARKETS INDEX FUND 35,690,828 $143,435,250 0.05%
iShares Core MSCI EAFE ETF 26,491,436 $109,374,926 0.06%
iShares MSCI EAFE ETF 13,015,486 $53,736,906 0.07%
iShares MSCI Spain ETF 10,466,134 $47,881,419 2.84%
Fidelity SAI International Value Index Fund 11,323,894 $46,752,892 0.33%
iShares MSCI EAFE Value ETF 9,699,436 $40,045,964 0.14%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 8,750,142 $36,126,617 0.04%
VANGUARD EUROPEAN STOCK INDEX FUND 8,722,196 $36,011,237 0.09%
Pacer Developed Markets International Cash Cows 100 ETF 8,005,333 $33,085,153 1.83%
Fidelity Series Global ex U.S. Index Fund 7,357,774 $30,377,997 0.04%
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 6,724,831 $27,032,766 0.07%
First Trust Dow Jones Global Select Dividend Index Fund 4,925,155 $19,786,157 1.41%
iShares Core MSCI Total International Stock ETF 4,737,519 $19,559,747 0.03%
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND 4,234,595 $17,483,327 0.08%
iShares Core MSCI International Developed Markets ETF 4,028,704 $16,633,270 0.05%
Dimensional International High Profitability ETF 3,883,087 $16,012,177 0.25%
VANGUARD TOTAL WORLD STOCK INDEX FUND 3,329,058 $13,744,646 0.01%
JPMorgan BetaBuilders Europe ETF 3,022,139 $12,477,487 0.13%
Dimensional International Core Equity 2 ETF 2,976,812 $12,275,090 0.08%
Dimensional International Core Equity Market ETF 2,726,412 $11,242,548 0.06%
Fidelity Total International Index Fund 2,172,379 $8,969,088 0.04%
iShares Core MSCI Europe ETF 2,014,679 $8,317,985 0.09%
Fidelity Global ex U.S. Index Fund 1,959,312 $8,089,399 0.04%
Dimensional World ex. U.S. Core Equity 2 ETF 1,895,813 $7,817,516 0.07%
Franklin International Core Dividend Tilt Index ETF 1,620,897 $6,515,752 0.25%
Fidelity SAI International Index Fund 1,542,328 $6,367,800 0.07%
JPMorgan BetaBuilders International Equity ETF 1,362,756 $5,626,402 0.09%
iShares International Equity Factor ETF 1,327,140 $5,479,350 0.15%
iShares MSCI Intl Value Factor ETF 1,288,303 $5,319,004 0.12%
iShares MSCI ACWI ETF 1,231,118 $5,082,905 0.02%
PIMCO RAE International Fund 1,186,177 $4,767,040 1.05%
Invesco RAFI Developed Markets ex-U.S. ETF 1,140,854 $4,699,620 0.16%
International Equity Index Fund 1,112,666 $4,472,060 0.07%
iShares MSCI ACWI ex U.S. ETF 1,077,068 $4,446,880 0.04%
State Street Global All Cap Equity ex-U.S. Index Portfolio 1,038,278 $4,173,715 0.03%
State Street(R) SPDR(R) Global Dow ETF 661,711 $2,659,974 0.43%
First Trust Indxx NextG ETF 627,823 $2,522,196 0.45%
WisdomTree International High Dividend Fund 596,158 $2,396,462 0.38%
FlexShares International Quality Dividend Index Fund 571,890 $2,358,229 0.20%
WisdomTree Dynamic International Equity Fund 560,488 $2,253,074 0.16%
iShares Global Comm Services ETF 559,211 $2,247,373 0.43%
WisdomTree True Developed International Fund 464,162 $1,865,858 0.23%
iShares Europe ETF 457,881 $1,840,145 0.11%
Fidelity Flex International Index Fund 428,477 $1,769,050 0.04%
Carillon ClariVest International Fund 359,500 $1,748,843 0.44%
Invesco RAFI Strategic Developed ex-US ETF 399,217 $1,629,550 0.41%
Dimensional International Value ETF 358,691 $1,479,087 0.01%
State Street(R) SPDR(R) MSCI ACWI ex-US ETF 329,376 $1,324,040 0.05%
Showing 1–50 of 113 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.

Swedish UCITS reported holdings for this security
FundReported quantityValue (SEK)Fund assets
AP7 Aktiefond Sjunde AP-fonden · FI 60423 5,280,184.00 205,423,129.64 0.01%
Storebrand Europa Storebrand Asset Management AS · FI 51481 1,536,885.00 59,791,803.96 0.17%
Handelsbanken Europa Index Criteria Handelsbanken Fonder AB · FI 51611 1,030,360.00 40,085,786.51 0.15%
Swedbank Robur Access Europa Swedbank Robur Fonder AB · FI 60823 729,139.00 28,366,817.35 0.1%
Swedbank Robur Access Global Swedbank Robur Fonder AB · FI 60800 713,214.00 27,747,262.55 0.04%
Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB · FI 60650 693,627.00 26,985,309.83 0.02%
Storebrand Global Plus Storebrand Asset Management AS · FI 60869 671,367.00 26,119,224.28 0.05%
Handelsbanken Global Index Criteria Handelsbanken Fonder AB · FI 61032 663,333.00 25,806,732.64 0.01%
SEB Europe Exposure SEB Funds AB · FI 83838 630,903.00 24,544,879.24 0.13%
Handelsbanken Europa Index Criteria Handelsbanken Fonder AB · FI 51611 591,350.00 23,006,259.81 0.09%
Avanza Global Avanza Fonder AB · FI 61050 443,843.00 17,267,552.85 0.03%
Länsförsäkringar Europa Index Länsförsäkringar Fondförvaltning AB · FI 60328 414,954.00 16,143,636.61 0.09%
Skandia Europa Exponering Skandia Fonder AB · FI 51337 342,996.00 13,344,136.50 0.12%
Handelsbanken Infrastruktur och Beredskap Handelsbanken Fonder AB · FI 71699 277,051.00 10,778,569.90 0.75%
Handelsbanken Developed Markets Index Criteria Handelsbanken Fonder AB · FI 72144 244,699.00 9,519,926.85 0.02%
SPP Generation 70-tal Storebrand Asset Management AS · FI 56090 243,587.00 9,476,640.16 0.02%
Avanza Europa Avanza Fonder AB · FI 54172 140,637.00 5,471,432.08 0.17%
Skandia Global Exponering Skandia Fonder AB · FI 60667 136,290.00 5,302,313.61 0.01%
Storebrand Global All Countries Storebrand Asset Management AS · FI 51648 127,363.00 4,954,998.95 0.01%
Lysa Global Equity Broad Lysa Fonder AB · FI 60920 111,351.00 4,332,059.48 0.02%
SEB Världenfond SEB Funds AB · FI 56054 101,333.00 3,942,295.82 0.01%
Storebrand Europa Plus Storebrand Asset Management AS · FI 60996 69,815.00 2,716,120.46 0.26%
Swedbank Robur Transfer 50 Swedbank Robur Fonder AB · FI 56077 65,277.00 2,539,571.64 0.02%
Handelsbanken Global Index Criteria Handelsbanken Fonder AB · FI 61032 55,133.00 2,144,929.63 0%
Swedbank Robur Access Edge Europe Swedbank Robur Fonder AB · FI 51079 54,072.00 2,103,646.26 0.1%
Lannebo Marknad Global Lannebo Kapitalförvaltning AB · FI 60968 53,000.00 2,061,946.02 0.01%
Lysa Global Equity Focus Lysa Fonder AB · FI 53137 50,712.00 1,972,927.01 0.03%
SPP Generation 80-tal Storebrand Asset Management AS · FI 51570 50,672.00 1,971,370.83 0.02%
Handelsbanken Global High Dividend Low Volatility Criteria Handelsbanken Fonder AB · FI 53843 48,919.00 1,903,176.12 0.11%
Länsförsäkringar Globala Mål Index Länsförsäkringar Fondförvaltning AB · FI 60999 48,727.00 1,895,706.45 0.06%
Lannebo Marknad Europa Lannebo Kapitalförvaltning AB · FI 51522 48,261.00 1,877,576.93 0.09%
SEB Active 55 SEB Funds AB · FI 62448 40,993.00 1,594,806.57 0.01%
SEB Active 80 SEB Funds AB · FI 62450 36,462.00 1,418,530.86 0.01%
SPP Generation 60-tal Storebrand Asset Management AS · FI 56089 28,816.00 1,121,073.27 0%
Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB · FI 51639 25,954.00 1,009,731.02 0.01%
Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB · FI 56016 25,338.00 985,765.83 0.01%
Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB · FI 51640 24,805.00 965,029.64 0.01%
SEB Active 30 SEB Funds AB · FI 62447 18,482.00 719,030.41 0.01%
Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB · FI 51700 17,035.00 662,740.57 0.01%
SEB Global Exposure SEB Funds AB · FI 85214 15,362.00 597,648.81 0.03%
Handelsbanken Global Index Core Handelsbanken Fonder AB · FI 83274 14,074.00 547,543.88 0.02%
SEB Stiftelsefond Utland SEB Funds AB · FI 51493 13,911.00 541,198.64 0.02%
Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB · FI 55624 12,134.00 472,068.88 0.01%
SEB Active 20 SEB Funds AB · FI 62445 8,013.00 311,740.68 0%
Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB · FI 56015 7,530.00 292,951.95 0%
GodFond Sverige & Världen Storebrand Asset Management AS · FI 60330 5,131.00 199,619.24 0.01%
PLUS Global Index ISEC Services AB · FI 85872 839.00 32,640.99 0.01%
SPP Generation 40-tal Storebrand Asset Management AS · FI 56087 239.00 9,298.14 0%

Checked 2026-10-05.

Showing 1–48 of 48 positions