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TELFY — TELEFONICA S A · All Fund Holders
Funds holding (latest): 24 · Reported value held: $123.13M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Morgan Stanley history | Q4 2025 | 12.24M | $49.58M | 0.00% | Reduce |
| Goldman Sachs Group history | Q4 2025 | 4.90M | $19.83M | 0.00% | Reduce |
| BlackRock Inc history | Q4 2025 | 3.87M | $15.68M | 0.00% | Reduce |
| Northern Trust Corp history | Q4 2025 | 3.09M | $12.52M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | Q4 2025 | 2.27M | $9.19M | 0.00% | Reduce |
| Point72 Asset Management history | Q4 2025 | 761.83K | $3.09M | 0.00% | Add |
| Bank of America Corp history | Q4 2025 | 689.75K | $2.79M | 0.00% | Reduce |
| Charles Schwab Investment Management history | Q4 2025 | 434.23K | $1.76M | 0.00% | Reduce |
| Arrowstreet Capital history | Q2 2025 | 302.28K | $1.58M | 0.00% | Add |
| Citadel Advisors history | Q4 2025 | 253.38K | $1.03M | 0.00% | Reduce |
| AQR Capital Management history | Q4 2025 | 249.58K | $1.01M | 0.00% | Reduce |
| UBS Group AG history | Q4 2025 | 240.40K | $973.62K | 0.00% | Add |
| Invesco Ltd history | Q1 2024 | 186.22K | $821.25K | 0.00% | Add |
| Millennium Management history | Q4 2025 | 179.99K | $728.95K | 0.00% | Add |
| JPMorgan Chase & Co history | Q4 2025 | 172.22K | $697.48K | 0.00% | Reduce |
| BNY Mellon history | Q4 2025 | 108.10K | $437.81K | 0.00% | Reduce |
| Wells Fargo & Co history | Q4 2025 | 100.40K | $406.60K | 0.00% | Reduce |
| Franklin Resources history | Q4 2025 | 82.48K | $334.05K | 0.00% | Hold |
| Deutsche Bank AG history | Q1 2022 | 43.88K | $211.00K | 0.00% | Add |
| Geode Capital Management history | Q4 2021 | 37.11K | $157.00K | 0.00% | Reduce |
| Citigroup Inc history | Q4 2025 | 35.29K | $142.93K | 0.00% | Add |
| Balyasny Asset Management history | Q4 2022 | 30.38K | $108.46K | 0.00% | New |
| Prudential Financial history | Q2 2023 | 13.04K | $52.55K | 0.00% | Reduce |
| PNC Financial Services history | Q1 2026 | 128 | $556 | 0.00% | Reduce |