Dividend Seeker.
Fund holdings lookup
Request failed

As of the latest SEC filings, IDT CORP (IDT) is held by 244 institutional funds. The largest fund shareholder is VANGUARD TOTAL STOCK MARKET INDEX FUND (VTI), holding an estimated $31,036,011.80 in market value, representing a significant portion of its portfolio.

Funds holding IDT CORP (IDT)

Source: SEC Form N-PORT institutional portfolio disclosures

Ticker:
IDT
CIK:
0001005731
Showing top 25 of 244 institutional funds
Fund Type Manager Weight Market Value Shares
Report Date
Filing Date
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
ETF Vanguard 0.00% $31,036,011.80 632,098 Mar 31, 2026 May 28, 2026
IWM
iShares Russell 2000 ETF
ETF BlackRock / iShares 0.03% $19,532,716.50 397,815 Mar 31, 2026 May 28, 2026
SZCRX
DWS Small Cap Core Fund
MF DWS / Deutsche Bank 1.72% $18,061,729.60 367,856 Mar 31, 2026 May 28, 2026
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
ETF Vanguard 0.01% $11,080,053.30 225,663 Mar 31, 2026 May 28, 2026
DFSTX
U.S. SMALL CAP PORTFOLIO
MF Dimensional Fund Advisors 0.04% $8,306,595.25 165,635 Apr 30, 2026 Jun 24, 2026
FSSNX
Fidelity Small Cap Index Fund
MF Fidelity 0.02% $8,079,566.20 161,108 Apr 30, 2026 Jun 26, 2026
TCSEX
Nuveen Quant Small Cap Equity Fund
MF TIAA / Nuveen 0.16% $6,196,032.50 123,550 Apr 30, 2026 Jun 24, 2026
FTUAX
Select Telecommunications Portfolio
MF Fidelity 2.59% $6,007,005.00 117,900 Feb 28, 2026 Apr 24, 2026
DFQTX
U.S. CORE EQUITY 2 PORTFOLIO
MF Dimensional Fund Advisors 0.02% $5,769,556.90 115,046 Apr 30, 2026 Jun 24, 2026
DFSCX
U.S. MICRO CAP PORTFOLIO
MF Dimensional Fund Advisors 0.08% $5,678,685.10 113,234 Apr 30, 2026 Jun 24, 2026
RYTFX
Royce Small-Cap Total Return Fund
MF Independent / Boutique 0.66% $5,576,925.30 113,583 Mar 31, 2026 May 21, 2026
FSMAX
Fidelity Extended Market Index Fund
MF Fidelity 0.01% $5,575,407.55 109,429 Feb 28, 2026 Apr 24, 2026
BDSKX
BlackRock Advantage Small Cap Core Fund
MF BlackRock / iShares 0.12% $5,558,950.70 109,106 Feb 27, 2026 Apr 24, 2026
SCHA
Schwab U.S. Small-Cap ETF
ETF Charles Schwab 0.02% $5,082,313.45 99,751 Feb 28, 2026 Apr 24, 2026
IWO
iShares Russell 2000 Growth ETF
ETF BlackRock / iShares 0.04% $5,071,588.10 103,291 Mar 31, 2026 May 28, 2026
CALF
Pacer US Small Cap Cash Cows 100 ETF
ETF Pacer 0.13% $4,489,779.05 89,527 Apr 30, 2026 Jun 29, 2026
XTL
State Street(R) SPDR(R) S&P(R) Telecom ETF
ETF State Street (SPDR) 1.06% $4,434,712.00 90,320 Mar 31, 2026 May 28, 2026
DFEOX
U.S. CORE EQUITY 1 PORTFOLIO
MF Dimensional Fund Advisors 0.01% $4,343,491.50 86,610 Apr 30, 2026 Jun 24, 2026
VTCAX
VANGUARD COMMUNICATION SERVICES INDEX FUND
ETF Vanguard 0.07% $4,303,338.90 84,462 Feb 28, 2026 Apr 28, 2026
VTWO
VANGUARD RUSSELL 2000 INDEX FUND
ETF Vanguard 0.03% $4,111,665.00 80,700 Feb 28, 2026 Apr 28, 2026
DFAS
Dimensional U.S. Small Cap ETF
ETF Dimensional Fund Advisors 0.03% $3,948,861.15 78,741 Apr 30, 2026 Jun 29, 2026
-
JNL Multi-Manager Small Cap Value Fund
ETF Independent / Boutique 0.23% $3,895,103.00 79,330 Mar 31, 2026 May 28, 2026
FNDA
Schwab Fundamental U.S. Small Company ETF
ETF Charles Schwab 0.04% $3,479,681.20 68,296 Feb 28, 2026 Apr 24, 2026
FCTDX
Strategic Advisers Fidelity U.S. Total Stock Fund
MF Fidelity 0.00% $3,026,226.20 59,396 Feb 28, 2026 Apr 24, 2026
RTSSX
Tax-Managed U.S. Mid & Small Cap Fund
MF Russell Investments 0.14% $2,977,756.55 59,377 Apr 30, 2026 Jun 22, 2026
Advertisement (320x50)