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Funds Holding IDT Corp

Every registered fund lists what it holds each quarter. These are the ones reporting a position in IDT Corp, ordered by how much of each fund the position represents rather than by its size.

Institutional holders of IDT →
Funds holding
59
as of 2026-07-31
Reported value
$98.4M
summed across funds
Fund families
27
named trusts
Largest conviction
0.84%
of a single fund

Largest share of a fund

A small position that is a large part of its fund says more than a large one that is a rounding error.

FundOf the fund
Hartford Multifactor Small Cap ETFLattice Strategies Trust7.8K sh$516.4K0.84%
First Trust Small Cap Value AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund8.2K sh$541.3K0.28%
JPMorgan Diversified Return U.S. Small Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust24.6K sh$1.6M0.27%
FT Vest SMID Rising Dividend Achievers Target Income ETFFirst Trust Exchange-Traded Fund IV34.1K sh$2.2M0.25%
Nuveen Quant Small Cap Equity FundTIAA-CREF Funds139.7K sh$9.2M0.23%
First Trust Small Cap Core AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund45K sh$3M0.22%
Victory Small Cap Stock FundVictory Portfolios III29.2K sh$1.9M0.20%
Tax-Managed U.S. Mid & Small Cap FundRUSSELL INVESTMENT CO59.4K sh$3.9M0.19%
PACE Small/Medium Co Growth Equity InvestmentsPACE SELECT ADVISORS TRUST6.1K sh$401.4K0.16%
Fidelity Small-Mid Multifactor ETFFidelity Covington Trust57.1K sh$3.8M0.15%
Schwab Small-Cap Equity FundSCHWAB CAPITAL TRUST12.2K sh$802.7K0.12%
Fidelity Flex Small Cap Focused Index FundFidelity Salem Street Trust322 sh$21.2K0.12%
U.S. Small Cap Growth PortfolioDFA INVESTMENT DIMENSIONS GROUP INC30.2K sh$2M0.10%
U.S. MICRO CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC113.2K sh$7.5M0.09%
Fidelity MSCI Communication Services Index ETFFIDELITY COVINGTON TRUST21.7K sh$1.4M0.08%
Harbor AlphaEdge Small Cap Earners ETFHarbor ETF Trust106 sh$7K0.06%
First Trust Multi Cap Value AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund1.4K sh$93.5K0.06%
U.S. SMALL CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC165.6K sh$10.9M0.06%
Innovator U.S. Small Cap Managed Floor ETFInnovator ETFs Trust742 sh$48.9K0.05%
Invesco RAFI US 1500 Small-Mid ETFInvesco Exchange-Traded Fund Trust20.6K sh$1.4M0.05%
Fidelity Flex Small Cap Index FundFidelity Salem Street Trust3.2K sh$208.8K0.05%
PGIM Quant Solutions Small-Cap Value FundTarget Portfolio Trust3.2K sh$210.8K0.05%
Schwab Fundamental U.S. Small Company Index FundSCHWAB CAPITAL TRUST15.7K sh$1M0.04%
SA Small Cap Index PortfolioSUNAMERICA SERIES TRUST1.9K sh$128K0.04%
Nuveen Small Cap Blend Index FundTIAA-CREF Funds22K sh$1.4M0.04%
Schwab Small-Cap Index FundSCHWAB CAPITAL TRUST40.4K sh$2.7M0.04%
Global X Russell 2000 ETFGLOBAL X FUNDS7.9K sh$521.8K0.04%
Fidelity Small Cap Index FundFidelity Salem Street Trust181.3K sh$11.9M0.04%
Dimensional U.S. Small Cap ETFDimensional ETF Trust80.1K sh$5.3M0.03%
ULTRA SMALL CAP PROFUNDProFunds214 sh$14.1K0.02%
iShares Morningstar Small-Cap Growth ETFiShares Trust3.5K sh$232.3K0.02%
U.S. Small Cap Equity FundRUSSELL INVESTMENT CO3.2K sh$209.4K0.02%
iShares Morningstar Small-Cap ETFiShares Trust897 sh$59.1K0.02%
U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC115K sh$7.6M0.02%
Victory Extended Market Index FundVictory Portfolios III2.3K sh$154.2K0.02%
Fidelity ZERO Extended Market Index FundFidelity Concord Street Trust7.6K sh$497.4K0.02%
iShares Morningstar Small-Cap Value ETFiShares Trust1.9K sh$125.7K0.02%
U.S. VECTOR EQUITY PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC14.2K sh$934K0.02%
U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC86.6K sh$5.7M0.01%
iShares Russell Small/Mid-Cap Index FundBlackRock Funds2.5K sh$164.8K0.01%
iShares U.S. Small-Cap Equity Factor ETFiShares Trust7.2K sh$472K0.01%
SMALL-CAP PROFUNDProFunds14 sh$9220.01%
iShares U.S. Tech Breakthrough Multisector ETFiShares Trust666 sh$43.9K0.01%
Dimensional US Vector Equity ETFDimensional ETF Trust736 sh$48.5K0.01%
U.S. Social Core Equity 2 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC3.2K sh$210.8K0.01%
Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust45.2K sh$3M0.01%
Dimensional US Core Equity 1 ETFDimensional ETF Trust2.4K sh$159.4K0.00%
Dimensional US Core Equity Market ETFDimensional ETF Trust6.5K sh$425.3K0.00%
E*TRADE No Fee Total Market Index FundE Trade Trust54 sh$3.6K0.00%
SmallCap Growth Fund IPrincipal Funds, Inc1.2K sh$79K0.00%
Dimensional U.S. Marketwide Value ETFDimensional ETF Trust6.8K sh$450.9K0.00%
Dimensional US Sustainability Core 1 ETFDimensional ETF Trust794 sh$52.3K0.00%
Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III117 sh$7.7K0.00%
Dimensional U.S. Equity Market ETFDimensional ETF Trust6.6K sh$432.3K0.00%
Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST13.8K sh$910.6K0.00%
Fidelity ZERO Total Market Index FundFidelity Concord Street Trust11K sh$722K0.00%
Nuveen Equity Index FundTIAA-CREF Funds14.9K sh$981.1K0.00%
iShares Total U.S. Stock Market Index FundBlackRock Funds1.1K sh$69.7K0.00%
SmallCap Value Fund IIPrincipal Funds, Inc200 sh$13.2K0.00%

Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.

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