Deutsche Telekom AG
DE ˙ XTRA ˙ DE0005557508
27,90 € ↓ -0,19 (-0,68%)
2026-06-04
PREZZO DELLE AZIONI
SecurityDE:DTE / Deutsche Telekom AG
InstitutionFIVA - Fidelity International Value Factor ETF
Latest Disclosed Ownership75,462 shares
Latest Disclosed Value $ 2,718,928
FIVA - Fidelity International Value Factor ETF reports 14.15% increase in ownership of DTE / Deutsche Telekom AG

On September 26, 2025 - FIVA - Fidelity International Value Factor ETF filed a NPORT-P form disclosing ownership of 75,462 shares of Deutsche Telekom AG (DE:DTE) valued at $2,365,734 USD as of July 31, 2025. The entity filed a previous NPORT-P on June 26, 2025 disclosing 66,106 shares of Deutsche Telekom AG. This represents a change in shares of 14.15% during the quarter. The current value of the position is $2,105,390 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-09-26 2025-07-31 NP DEUTSCHE TELEKOM AG EC DE0005557508 75,462 9,356 14.15 2,719 14.49 1.1506
2025-06-26 2025-04-30 NP DEUTSCHE TELEKOM AG EC DE0005557508 66,106 -15,451 -18.95 2,375 -13.42 1.2140
2025-03-31 2025-01-31 NP DEUTSCHE TELEKOM AG EC DE0005557508 81,557 9,777 13.62 2,743 26.53 1.4266
2024-12-26 2024-10-31 NP DEUTSCHE TELEKOM AG EC DE0005557508 71,780 20,523 40.04 2,168 71.17 1.3022
2024-03-27 2024-01-31 NP DEUTSCHE TELEKOM AG EC DE0005557508 51,257 10,673 26.30 1,266 44.19 1.2033
2023-12-29 2023-10-31 NP DEUTSCHE TELEKOM AG EC DE0005557508 40,584 14,919 58.13 878 56.51 1.1907
2023-09-25 2023-07-31 NP DEUTSCHE TELEKOM AG EC DE0005557508 25,665 2,363 10.14 561 -0.18 1.0639
2023-06-27 2023-04-30 NP DEUTSCHE TELEKOM AG EC DE0005557508 23,302 -1,399 -5.66 563 2.55 1.2104
2023-03-27 2023-01-31 NP DEUTSCHE TELEKOM AG EC DE0005557508 24,701 -1,314 -5.05 549 11.38 1.2610
2022-12-28 2022-10-31 NP Deutsche Telekom EC DE0005557508 26,015 26,015 493 1.3007
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.