As of the latest SEC filings, TELECOM ITALIA SPA/MILANO (TIIAY) is held by 116 institutional funds. The largest fund shareholder is DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO (DISVX), holding an estimated $136,006,598.92 in market value, representing 0.96% of its portfolio.
Funds holding TELECOM ITALIA SPA/MILANO (TIIAY)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TIIAY
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
DISVX
DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.96% | $136,006,598.92 | 172,339,211 | Apr 30, 2026 | Jun 24, 2026 |
|
-
THE CONTINENTAL SMALL COMPANY SERIES
|
ETF | Dimensional Fund Advisors | 0.61% | $40,179,044.43 | 50,912,418 | Apr 30, 2026 | Jun 24, 2026 |
|
DFIEX
INTERNATIONAL CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.08% | $33,948,448.17 | 43,017,389 | Apr 30, 2026 | Jun 24, 2026 |
|
FNDF
Schwab Fundamental International Equity ETF
|
ETF | Charles Schwab | 0.11% | $25,733,316.68 | 34,258,034 | Feb 28, 2026 | Apr 24, 2026 |
|
SCHF
Schwab International Equity ETF
|
ETF | Charles Schwab | 0.03% | $17,525,785.70 | 23,331,581 | Feb 28, 2026 | Apr 24, 2026 |
|
FNDF
Schwab Fundamental International Equity ETF
|
ETF | Charles Schwab | 0.07% | $17,404,361.03 | 19,871,543 | Feb 28, 2026 | Apr 24, 2026 |
|
DFIEX
INTERNATIONAL CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.03% | $13,958,512.18 | 15,117,382 | Apr 30, 2026 | Jun 24, 2026 |
|
SCHF
Schwab International Equity ETF
|
ETF | Charles Schwab | 0.02% | $12,107,496.24 | 13,823,813 | Feb 28, 2026 | Apr 24, 2026 |
|
SPDW
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF
|
ETF | State Street (SPDR) | 0.03% | $11,789,568.01 | 17,076,477 | Mar 31, 2026 | May 28, 2026 |
|
DISVX
DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.08% | $11,219,078.65 | 12,150,514 | Apr 30, 2026 | Jun 24, 2026 |
|
DFVQX
International Vector Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.16% | $6,843,226.95 | 8,671,317 | Apr 30, 2026 | Jun 24, 2026 |
|
-
THE CONTINENTAL SMALL COMPANY SERIES
|
ETF | Dimensional Fund Advisors | 0.10% | $6,748,818.57 | 7,309,122 | Apr 30, 2026 | Jun 24, 2026 |
|
SWISX
Schwab International Index Fund
|
MF | Charles Schwab | 0.04% | $5,971,710.61 | 7,566,985 | Apr 30, 2026 | Jun 25, 2026 |
|
GIMFX
GMO Implementation Fund
|
MF | Independent / Boutique | 0.22% | $5,110,455.96 | 6,810,674 | Feb 28, 2026 | Apr 29, 2026 |
|
BTMGX
iShares MSCI EAFE International Index Fund
|
MF | BlackRock / iShares | 0.04% | $5,011,757.38 | 7,138,211 | Mar 31, 2026 | May 28, 2026 |
|
SFNNX
Schwab Fundamental International Equity Index Fund
|
MF | Charles Schwab | 0.10% | $4,889,674.28 | 6,195,895 | Apr 30, 2026 | Jun 25, 2026 |
|
BIGIX
William Blair International Growth Fund
|
MF | Independent / Boutique | 0.41% | $4,083,090.32 | 5,815,517 | Mar 31, 2026 | May 28, 2026 |
|
DFSPX
International Sustainability Core 1 Portfolio
|
MF | Dimensional Fund Advisors | 0.09% | $4,001,716.16 | 5,070,729 | Apr 30, 2026 | Jun 24, 2026 |
|
SPDW
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF
|
ETF | State Street (SPDR) | 0.01% | $3,744,677.75 | 4,615,201 | Mar 31, 2026 | May 28, 2026 |
|
SWISX
Schwab International Index Fund
|
MF | Charles Schwab | 0.03% | $3,616,131.89 | 3,916,352 | Apr 30, 2026 | Jun 25, 2026 |
|
DFWIX
World ex U.S. Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.06% | $3,474,415.52 | 4,402,566 | Apr 30, 2026 | Jun 24, 2026 |
|
SFNNX
Schwab Fundamental International Equity Index Fund
|
MF | Charles Schwab | 0.07% | $3,240,655.82 | 3,509,703 | Apr 30, 2026 | Jun 25, 2026 |
|
GAAGX
GMO Alternative Allocation Fund
|
MF | Independent / Boutique | 0.40% | $3,236,846.57 | 4,313,726 | Feb 28, 2026 | Apr 29, 2026 |
|
BTMGX
iShares MSCI EAFE International Index Fund
|
MF | BlackRock / iShares | 0.02% | $3,202,965.98 | 3,878,228 | Mar 31, 2026 | May 28, 2026 |
|
DFALX
LARGE CAP INTERNATIONAL PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.04% | $3,184,070.01 | 4,034,658 | Apr 30, 2026 | Jun 24, 2026 |
Advertisement (320x50)