NTT, Inc.
DE ˙ DB ˙ JP3735400008
0,80 € ↑0,01 (0,63%)
2026-06-03
PREZZO DELLE AZIONI
SecurityDE:NTT / NTT, Inc.
InstitutionFIVA - Fidelity International Value Factor ETF
Latest Disclosed Ownership1,546,400 shares
Latest Disclosed Value $ 1,569,057
FIVA - Fidelity International Value Factor ETF reports 14.62% increase in ownership of NTT / NTT, Inc.

On September 26, 2025 - FIVA - Fidelity International Value Factor ETF filed a NPORT-P form disclosing ownership of 1,546,400 shares of NTT, Inc. (DE:NTT) valued at $1,376,296 USD as of July 31, 2025. The entity filed a previous NPORT-P on June 26, 2025 disclosing 1,349,200 shares of NTT, Inc.. This represents a change in shares of 14.62% during the quarter. The current value of the position is $1,244,852 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 NTT EC JP3735400008 1,546,400 197,200 14.62 1,569 11.12 0.6640
2025-06-26 2025-04-30 NP NIPPON TELEGRAPH and TELEPHONE EC JP3735400008 1,349,200 1,349,200 1,412 0.7219
2023-12-29 2023-10-31 NP NIPPON TELEGRAPH and TELEPHONE EC JP3735400008 0 -305,000 -100.00 0 -100.00
2023-09-25 2023-07-31 NP NIPPON TELEGRAPH and TELEPHONE EC JP3735400008 305,000 293,900 2,647.75 350 3.25 0.6626
2023-06-27 2023-04-30 NP NIPPON TELEGRAPH and TELEPHONE EC JP3735400008 11,100 700 6.73 338 8.68 0.7273
2023-03-27 2023-01-31 NP NIPPON TELEGRAPH and TELEPHONE EC JP3735400008 10,400 -600 -5.45 311 2.98 0.7155
2022-12-28 2022-10-31 NP Nippon Telegraph & Telephone EC JP3735400008 11,000 11,000 303 0.7998
2021-12-21 2021-10-31 NP Nippon Telegraph & Telephone EC JP3735400008 0 -11,600 -100.00 0 -100.00
2021-09-23 2021-07-31 NP Nippon Telegraph & Telephone EC JP3735400008 11,600 1,000 9.43 296 10.86 0.9421
2021-06-28 2021-04-30 NP Nippon Telegraph & Telephone EC JP3735400008 10,600 2,500 30.86 267 32.18 0.9334
2021-03-16 2021-01-31 NP Nippon Telegraph & Telephone EC JP3735400008 8,100 1,100 15.71 203 37.41 1.0321
2020-12-18 2020-10-31 NP Nippon Telegraph & Telephone EC JP3735400008 7,000 1,000 16.67 147 6.52 1.0316
2020-09-21 2020-07-31 NP Nippon Telegraph & Telephone EC JP3735400008 6,000 0 0.00 139 0.73 0.9316
2020-06-25 2020-04-30 NP Nippon Telegraph & Telephone EC JP3735400008 6,000 900 17.65 137 4.58 0.9856
2020-03-27 2020-01-31 NP Nippon Telegraph & Telephone EC JP3735400008 5,100 2,600 104.00 131 5.65 0.9815
2019-12-19 2019-10-31 NP Nippon Telegraph & Telephone EC JP3735400008 2,500 2,500 124 0.9475
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.