As of the latest SEC filings, TELEFONICA S A (TELFY) is held by 18 institutional funds. The largest fund shareholder is Dimensional International Core Equity 2 ETF (DFIC), holding an estimated $2,636,578.06 in market value, representing 0.02% of its portfolio.
Funds holding TELEFONICA S A (TELFY)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TELFY
- CIK:
- 0000814052
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
DFIC
Dimensional International Core Equity 2 ETF
|
ETF | Dimensional Fund Advisors | 0.02% | $2,636,578.06 | 591,161 | Apr 30, 2026 | Jun 29, 2026 |
|
NIAGX
NIA IMPACT SOLUTIONS FUND
|
MF | Independent / Boutique | 1.64% | $1,548,744.68 | 344,932 | Feb 28, 2026 | Apr 27, 2026 |
|
GABAX
The Gabelli Asset Fund
|
MF | GAMCO / Gabelli | 0.07% | $1,167,460.00 | 269,000 | Mar 31, 2026 | Jun 1, 2026 |
|
GAB
Gabelli Equity Trust Inc
|
CEF | GAMCO / Gabelli | 0.07% | $1,128,400.00 | 260,000 | Mar 31, 2026 | Jun 1, 2026 |
|
GUT
Gabelli Utility Trust
|
CEF | GAMCO / Gabelli | 0.37% | $1,085,000.00 | 250,000 | Mar 31, 2026 | Jun 1, 2026 |
|
GAUAX
The Gabelli Utilities Fund
|
MF | GAMCO / Gabelli | 0.05% | $868,000.00 | 200,000 | Mar 31, 2026 | Jun 1, 2026 |
|
GGT
Gabelli Multimedia Trust Inc.
|
CEF | GAMCO / Gabelli | 0.54% | $824,600.00 | 190,000 | Mar 31, 2026 | Jun 1, 2026 |
|
FWRLX
Select Wireless Portfolio
|
MF | Fidelity | 0.25% | $758,132.01 | 168,849 | Feb 28, 2026 | Apr 24, 2026 |
|
DFAI
Dimensional International Core Equity Market ETF
|
ETF | Dimensional Fund Advisors | 0.00% | $519,639.06 | 116,511 | Apr 30, 2026 | Jun 29, 2026 |
|
GDV
Gabelli Dividend & Income Trust
|
CEF | GAMCO / Gabelli | 0.02% | $434,000.00 | 100,000 | Mar 31, 2026 | Jun 1, 2026 |
|
DFAX
Dimensional World ex. U.S. Core Equity 2 ETF
|
ETF | Dimensional Fund Advisors | 0.00% | $377,699.56 | 84,686 | Apr 30, 2026 | Jun 29, 2026 |
|
GLU
Gabelli Global Utility & Income Trust
|
CEF | GAMCO / Gabelli | 0.30% | $347,200.00 | 80,000 | Mar 31, 2026 | Jun 1, 2026 |
|
GCIEX
The Gabelli Equity Income Fund
|
MF | GAMCO / Gabelli | 0.07% | $303,800.00 | 70,000 | Mar 31, 2026 | Jun 1, 2026 |
|
DFALX
LARGE CAP INTERNATIONAL PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.00% | $274,102.68 | 61,458 | Apr 30, 2026 | Jun 24, 2026 |
|
DFIEX
INTERNATIONAL CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.00% | $164,252.88 | 36,828 | Apr 30, 2026 | Jun 24, 2026 |
|
AUXIX
AUXIER FOCUS FUND
|
MF | Independent / Boutique | 0.05% | $148,076.46 | 34,119 | Mar 31, 2026 | May 1, 2026 |
|
DFWIX
World ex U.S. Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.00% | $46,107.48 | 10,338 | Apr 30, 2026 | Jun 24, 2026 |
|
AVTM
Avantis Total Equity Markets ETF
|
ETF | American Century | 0.00% | $10,340.47 | 2,303 | Feb 28, 2026 | Apr 29, 2026 |
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