Empfehlung
15,9
Stark Verkaufen
Composite Score (0–100)
Insider (25%)
0
Keine Insider-Käufe
Institutionell (22,5%)
52.4
24 neu, 36 erhöht, -101021K $ netto
Aktivist (12,5%)
0
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,72% (Stand: 28.02.2026)
Score-Verlauf (90 Tage)
Stammdaten
Unternehmen
| Name | TELEFONICA S A |
|---|---|
| Ticker | TEFOF |
| CIK | 0000814052 |
Branche
| SIC-Code | 4813 |
|---|---|
| Beschreibung | Telephone Communications (No Radiotelephone) |
Wertpapier
| CUSIP | 879382109 |
|---|---|
| ISIN | US8793821096 |
| Typ | Common Stock |
| Titel | TELEFONICA S.A. |
Status
| Zuletzt geprüft | 2026-03-22 05:51:59.730984 |
|---|
Fondsaktivität (letzte 3 Quartale)
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 12,241,319 | 16,869,020 | -4,627,701 | 49,577,351 | Reduziert | -27,4% | |
| GOLDMAN SACHS GROUP INC | 4,895,404 | 6,454,765 | -1,559,361 | 19,826,386 | Reduziert | -24,2% | |
| BlackRock, Inc. | 3,872,738 | 4,421,533 | -548,795 | 15,684,589 | Reduziert | -12,4% | |
| NORTHERN TRUST CORP | 3,092,514 | 3,784,795 | -692,281 | 12,524,682 | Reduziert | -18,3% | |
| AMERICAN CENTURY COMPANIES INC | 2,441,617 | 2,336,015 | 105,602 | 9,888,549 | Aufgestockt | +4,5% | |
| FMR LLC | 2,269,319 | 2,479,947 | -210,628 | 9,190,741 | Reduziert | -8,5% | |
| DIMENSIONAL FUND ADVISORS LP | 1,631,491 | 1,779,672 | -148,181 | 6,607,977 | Reduziert | -8,3% | |
| Carrera Capital Advisors | 1,138,086 | 1,068,090 | 69,996 | 4,806,225 | Aufgestockt | +6,6% | |
| OLD MISSION CAPITAL LLC | 1,074,052 | 424,556 | 649,496 | 4,349,910 | Aufgestockt | +153,0% | |
| Optiver Holding B.V. | 991,283 | 284,100 | 707,183 | 4,014,696 | Aufgestockt | +248,9% | |
| BARCLAYS PLC | 956,005 | 178,271 | 777,734 | 3,871,821 | Aufgestockt | +436,3% | |
| Generali Investments CEE, investicni spolecnost, a.s. | 849,872 | 849,872 | 0 | 3,484,917 | Unverändert | 0,0% | |
| CIBC WORLD MARKET INC. | 748,893 | 747,921 | 972 | 3,033,017 | Aufgestockt | +0,1% | |
| BANK OF AMERICA CORP /DE/ | 689,749 | 5,121,253 | -4,431,504 | 2,793,486 | Reduziert | -86,5% | |
| BANK OF MONTREAL /CAN/ | 567,419 | 555,562 | 11,857 | 2,298,047 | Aufgestockt | +2,1% | |
| Cerity Partners LLC | 429,350 | 453,571 | -24,221 | 2,181,098 | Reduziert | -5,3% | |
| Ethic Inc. | 497,839 | 495,689 | 2,150 | 2,016,248 | Aufgestockt | +0,4% | |
| Advisors Preferred, LLC | 333,675 | 0 | 333,675 | 1,695,069 | Neu | +100,0% | |
| STIFEL FINANCIAL CORP | 412,739 | 438,147 | -25,408 | 1,671,595 | Reduziert | -5,8% | |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 393,231 | 420,161 | -26,930 | 1,592,585 | Reduziert | -6,4% | |
| Qube Research & Technologies Ltd | 339,876 | 0 | 339,876 | 1,376,498 | Neu | +100,0% | |
| Crossmark Global Holdings, Inc. | 336,624 | 398,392 | -61,768 | 1,363,327 | Reduziert | -15,5% | |
| JANE STREET GROUP, LLC | 332,946 | 126,441 | 206,505 | 1,348,431 | Aufgestockt | +163,3% | |
| AQR CAPITAL MANAGEMENT LLC | 251,004 | 0 | 251,004 | 1,275,100 | Neu | +100,0% | |
| UBS Group AG | 240,399 | 124,151 | 116,248 | 973,616 | Aufgestockt | +93,6% | |
| RAYMOND JAMES FINANCIAL INC | 228,862 | 196,143 | 32,719 | 927,545 | Aufgestockt | +16,7% | |
| LPL Financial LLC | 219,588 | 266,455 | -46,867 | 889,332 | Reduziert | -17,6% | |
| STERLING INVESTMENT MANAGEMENT, LLC | 166,606 | 0 | 166,606 | 846,358 | Neu | +100,0% | |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 203,058 | 214,396 | -11,338 | 822,384 | Reduziert | -5,3% | |
| First Affirmative Financial Network | 161,830 | 161,105 | 725 | 822,097 | Aufgestockt | +0,5% | |
| Pathstone Holdings, LLC | 184,082 | 184,903 | -821 | 752,101 | Reduziert | -0,4% | |
| GUGGENHEIM CAPITAL LLC | 180,837 | 164,189 | 16,648 | 732,390 | Aufgestockt | +10,1% | |
| MILLENNIUM MANAGEMENT LLC | 179,987 | 147,514 | 32,473 | 728,947 | Aufgestockt | +22,0% | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 176,118 | 208,731 | -32,613 | 713,278 | Reduziert | -15,6% | |
| ASSETMARK, INC | 174,800 | 98,562 | 76,238 | 707,939 | Aufgestockt | +77,4% | |
| JPMORGAN CHASE & CO | 172,216 | 239,352 | -67,136 | 697,478 | Reduziert | -28,0% | |
| US BANCORP \DE\ | 156,425 | 157,012 | -587 | 633,520 | Reduziert | -0,4% | |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 153,174 | 0 | 153,174 | 620,356 | Neu | +100,0% | |
| AUXIER ASSET MANAGEMENT LLC | 151,557 | 156,922 | -5,365 | 613,806 | Reduziert | -3,4% | |
| Creative Planning | 147,522 | 145,540 | 1,982 | 597,464 | Aufgestockt | +1,4% | |
| Aquatic Capital Management LLC | 105,627 | 64,449 | 41,178 | 536,585 | Aufgestockt | +63,9% | |
| OPPENHEIMER & CO INC | 94,427 | 0 | 94,427 | 479,689 | Neu | +100,0% | |
| RHUMBLINE ADVISERS | 80,976 | 93,374 | -12,398 | 411,352 | Reduziert | -13,3% | |
| WELLS FARGO & COMPANY/MN | 100,396 | 116,122 | -15,726 | 406,604 | Reduziert | -13,5% | |
| Gallacher Capital Management LLC | 85,449 | 116,680 | -31,231 | 346,067 | Reduziert | -26,8% | |
| WELCH & FORBES LLC | 67,720 | 0 | 67,720 | 344,018 | Neu | +100,0% | |
| FRANKLIN RESOURCES INC | 82,482 | 82,482 | 0 | 334,052 | Unverändert | 0,0% | |
| GREENLEAF TRUST | 81,105 | 83,295 | -2,190 | 328,475 | Reduziert | -2,6% | |
| Atria Investments, Inc | 78,952 | 78,678 | 274 | 319,757 | Aufgestockt | +0,3% | |
| QUADRANT CAPITAL GROUP LLC | 72,997 | 75,654 | -2,657 | 295,661 | Reduziert | -3,5% |
Insider-Transaktionen (12 Monate)
Keine Insider-Käufe/Verkäufe in den letzten 12 Monaten.
Top-Fondshalter (aktuelles Quartal)
| Fonds | Anteile | Wert (USD) | Anteil (%) |
|---|---|---|---|
| MORGAN STANLEY | 12,241,319 | 49,577,351 | 27.24 |
| GOLDMAN SACHS GROUP INC | 4,895,404 | 19,826,386 | 10.89 |
| BlackRock, Inc. | 3,872,738 | 15,684,589 | 8.62 |
| NORTHERN TRUST CORP | 3,092,514 | 12,524,682 | 6.88 |
| AMERICAN CENTURY COMPANIES INC | 2,441,617 | 9,888,549 | 5.43 |
| FMR LLC | 2,269,319 | 9,190,741 | 5.05 |
| DIMENSIONAL FUND ADVISORS LP | 1,631,491 | 6,607,977 | 3.63 |
| Carrera Capital Advisors | 1,138,086 | 4,806,225 | 2.64 |
| OLD MISSION CAPITAL LLC | 1,074,052 | 4,349,910 | 2.39 |
| Optiver Holding B.V. | 991,283 | 4,014,696 | 2.21 |
| BARCLAYS PLC | 956,005 | 3,871,821 | 2.13 |
| Generali Investments CEE, investicni spolecnost, a.s. | 849,872 | 3,484,917 | 1.91 |
| CIBC WORLD MARKET INC. | 748,893 | 3,033,017 | 1.67 |
| BANK OF AMERICA CORP /DE/ | 689,749 | 2,793,486 | 1.53 |
| BANK OF MONTREAL /CAN/ | 567,419 | 2,298,047 | 1.26 |
| Ethic Inc. | 497,839 | 2,016,248 | 1.11 |
| STIFEL FINANCIAL CORP | 412,739 | 1,671,595 | 0.92 |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 393,231 | 1,592,585 | 0.87 |
| Qube Research & Technologies Ltd | 339,876 | 1,376,498 | 0.76 |
| Crossmark Global Holdings, Inc. | 336,624 | 1,363,327 | 0.75 |