TLS - Telia Company AB (publ) Akcje - cena akcji, własność instytucjonalna, akcjonariusze (DB)

Telia Company AB (publ)
DE ˙ DB ˙ SE0000667925
4,33 € ↑0,07 (1,60%)
2026-02-25
CENA AKCJI
Podstawowe statystyki
Właściciele instytucjonalni 125 total, 124 long only, 1 short only, 0 long/short - change of -38,28% MRQ
Cena akcji 4,33
Średnia alokacja portfela 0.0906 % - change of -16,52% MRQ
Akcje zaległe shares (source: Capital IQ)
Akcje instytucjonalne (długie) 162 240 499 - 4,13% (ex 13D/G) - change of -57,39MM shares -23,41% MRQ
Wartość instytucjonalna (długa) $ 573 905 USD ($1000)
Własność instytucjonalna i akcjonariusze

Telia Company AB (publ) (DE:TLS) posiada 125 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 162,331,140 akcji. Do największych akcjonariuszy należą VGTSX - Vanguard Total International Stock Index Fund Investor Shares, IEFA - iShares Core MSCI EAFE ETF, IDV - iShares International Select Dividend ETF, EFA - iShares MSCI EAFE ETF, EFV - iShares MSCI EAFE Value ETF, VEURX - Vanguard European Stock Index Fund Investor Shares, DFIEX - International Core Equity Portfolio - Institutional Class, DFIV - Dimensional International Value ETF, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, and Dfa Investment Trust Co - The Dfa International Value Series .

Telia Company AB (publ) (DB:TLS) instytucjonalna struktura własności pokazuje aktualne pozycje w firmie według instytucji i funduszy, a także najnowsze zmiany w wielkości stanowisk. Głównymi akcjonariuszami mogą być inwestorzy indywidualni, fundusze inwestycyjne, fundusze hedgingowe lub instytucje. Załącznik 13D wskazuje, że inwestor posiada (lub posiadał) więcej niż 5% udziałów w spółce i zamierza (lub zamierzał) aktywnie dążyć do zmiany strategii biznesowej. Załącznik 13G wskazuje na inwestycję pasywną na poziomie ponad 5%.

The share price as of February 25, 2026 is 4,33 / share. Previously, on February 28, 2025, the share price was 3,10 / share. This represents an increase of 39,43% over that period.

DE:TLS / Telia Company AB (publ) Institutional Ownership
Ocena sentymentu funduszu

Wskaźnik sentymentu funduszu (fka Ownership Accumulation Score) pozwala określić akcje, które są najczęściej kupowane przez fundusze. Jest to wynik zaawansowanego, wieloczynnikowego modelu ilościowego, który identyfikuje spółki o najwyższym poziomie akumulacji instytucjonalnej. Model oceny wykorzystuje kombinację całkowitego wzrostu liczby ujawnionych właścicieli, zmian w alokacji portfela wśród tych właścicieli i innych wskaźników. Liczba waha się od 0 do 100, przy czym wyższe liczby wskazują na wyższy poziom akumulacji w stosunku do innych spółek, a 50 oznacza średnią.

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Zgłoszenia 13F i NPORT

Szczegółowe dane dotyczące zgłoszeń 13F są bezpłatne. Szczegółowe dane dotyczące zgłoszeń NP wymagają członkostwa premium. Zielone rzędy wskazują nowe pozycje. Czerwone rzędy wskazują pozycje zamknięte. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.

Aktualizacja aby odblokować dane premium i eksportować do Excela .

Data pliku Źródło Inwestor Typ Średnia cena
(Est)		 Akcje Akcje; Δ 
(%)		 Zgłoszono
Wartość
($1000)		 Wartość; Δ 
(%)		 Przydział portu
(%)
2025-09-24 NP INTF - iShares Edge MSCI Multifactor Intl ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 153 693 8,53 543 2,07
2025-09-24 NP IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 938 101 8,47 10 377 1,98
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 20 973 1,11 74 -3,90
2025-09-25 NP JPIN - JPMorgan Diversified Return International Equity ETF 138 743 0,04 490 -5,77
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 5 107 0,00 18 -5,26
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 78 510 0,00 282 -0,35
2025-09-24 NP IVLU - iShares Edge MSCI Intl Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 376 825 13,94 1 331 7,09
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 297 302 11,52 1 060 9,97
2025-09-25 NP JFLI - JPMorgan Flexible Income ETF 1 437 0,00 5 0,00
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 113 347 0,02 402 -5,42
2025-09-24 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 036 0,00 28 -6,67
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 702 915 6,19 2 482 -0,16
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2 101 896 12,54 360 6,51
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 3 275 0,00 12 -8,33
2025-09-25 NP VEURX - Vanguard European Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 580 660 5,65 19 709 -0,67
2025-09-24 NP EFV - iShares MSCI EAFE Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 623 440 23,98 23 392 16,56
2025-09-23 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 500 254 -10,79 1 767 -16,14
2025-09-25 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 272 255 0,00 962 -5,97
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 16 095 93,19 57 83,87
2025-09-24 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 16 683 -39,65 59 -43,69
2025-09-23 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 80 732 -3,03 285 -8,65
2025-09-24 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 15 597 55
2025-09-25 NP TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 296 -28,47 83 -32,79
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 2 655 -38,82 9 -43,75
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 225 516 2,04 811 1,76
2025-09-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 1 027 227 0,00 3 628 -5,99
2025-09-29 NP KNCT - Invesco Dynamic Networking ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 773 -8,90 42 -14,58
2025-08-28 NP CWI - SPDR(R) MSCI ACWI EX-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 147 663 0,35 526 -0,94
2025-09-26 NP IDLV - Invesco S&P International Developed Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 504 798 56,68 1 788 47,52
2025-09-24 NP IEUR - iShares Core MSCI Europe ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 149 016 14,53 4 058 7,67
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 470 -58,72 37 -59,34
2025-09-25 NP PIEQX - T. Rowe Price International Equity Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 211 343 16,48 746 9,54
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 1 045 721 0,00 3 708 -5,38
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 249 241 0,00 895 -0,56
2025-09-17 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 350 000 0,00 1 234 -6,24
2025-08-29 NP Gabelli Multimedia Trust Inc. 15 172 0,00 54 0,00
2025-09-29 NP IDMO - Invesco S&P International Developed Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 296 607 77,65 1 051 67,20
2025-09-24 NP INEQ - Columbia Sustainable International Equity Income ETF 36 597 16,62 130 10,26
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 17 893 -25,75 63 -30,00
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 4 097 016 6,42 14 469 0,05
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 1 709 313 0,00 6 062 -5,39
2025-09-25 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 925 996 2,16 17 397 -3,95
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 183 324 8,58 653 7,22
2025-09-24 NP HDMV - First Trust Horizon Managed Volatility Developed International ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29 282 -27,20 103 -31,33
2025-09-25 NP DFIV - Dimensional International Value ETF 5 322 641 1,15 18 875 -4,30
2025-09-25 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33 360 152 -0,14 117 818 -6,12
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 273 745 -9,41 985 -9,64
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 195 561 0,00 689 -6,26
2025-09-24 NP SWISX - Schwab International Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 456 014 0,59 5 142 -5,43
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 98 756 -9,61 348 -15,12
2025-09-25 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 1 471 108 -4,71 5 217 -6,47
2025-09-26 NP FZILX - Fidelity ZERO International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 451 204 10,56 1 595 4,52
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 548 633 0,00 1 938 -5,97
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 444 781 0,00 1 571 -5,99
2025-09-25 NP DFALX - Large Cap International Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 256 555 0,00 4 438 -6,00
2025-09-26 NP FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 083 494 4,81 3 831 -0,93
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 627 772 0,00 2 238 -1,32
2025-09-25 NP DIHP - Dimensional International High Profitability ETF 944 084 45,70 3 348 37,85
2025-09-24 NP SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 622 151 -13,88 2 197 -19,02
2025-09-26 NP FIONX - Fidelity SAI International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 933 546 -1,78 3 301 -7,15
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 775 558 0,00 2 739 -5,97
2025-09-26 NP FHLFX - Fidelity Series International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81 440 2,48 288 -3,37
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 040 -6,45 64 -7,25
2025-09-26 NP FNIDX - Fidelity International Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 80 372 2,90 284 -2,74
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 1 940 131 -9,04 6 981 -9,27
2025-09-24 NP SWMIX - Laudus International MarketMasters Fund Select Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35 529 -5,74 125 -11,35
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 348 633 -12,33 1 231 -17,55
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 682 733 89,16 9 562 86,65
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 26 313 1,03 94 -1,06
2025-09-29 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 438 491 -16,38 1 553 -21,33
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 140 982 -12,35 503 -13,28
2025-09-24 NP IEFA - iShares Core MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 138 877 1,08 53 466 -4,97
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 1 233 308 7,87 4 374 2,05
2025-09-25 NP DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 401 056 0,00 19 075 -5,98
2025-09-25 NP DIHRX - International High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 364 196 0,00 1 286 -5,99
2025-09-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 7 734 30,14 27 22,73
2025-09-26 NP FSGGX - Fidelity Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 029 454 7,61 3 640 1,73
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 113 850 -2,61 402 -8,43
2025-08-28 NP SPEU - SPDR(R) Portfolio Europe ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 111 879 -41,16 399 -41,98
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 133 404 2,18 473 -3,27
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38 882 2,96 139 1,47
2025-09-24 NP EAISX - Parametric International Equity Fund Investor Class 33 126 75,97 117 65,71
2025-08-28 NP QCSTRX - Stock Account Class R1 1 388 717 -14,07 4 995 -14,40
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 16 101 12,17 57 5,56
2025-09-25 NP VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 399 540 -35,10 1 411 -38,97
2025-09-25 NP Dfa Investment Trust Co - The Dfa International Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 570 592 -6,94 16 142 -12,51
2025-08-28 NP EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50 900 2,62 181 1,12
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 39 678 0,00 140 -5,41
2025-09-26 NP FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 295 673 -0,73 15 187 -6,16
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 2 469 108,00 9 100,00
2025-09-24 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 642 068 -2,07 2 268 -7,92
2025-09-24 NP IMTM - iShares Edge MSCI Intl Momentum Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 839 661 17,33 2 965 10,31
2025-09-24 NP ACWX - iShares MSCI ACWI ex U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 487 462 0,00 1 722 -6,01
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 122 450 2,68 433 -3,14
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 5 895 21
2025-09-25 NP IQSI - IQ Candriam ESG International Equity ETF 39 644 -2,69 141 -7,89
2025-09-24 NP EFA - iShares MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 102 962 1,76 28 617 -4,33
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 43 965 0,67 158 0,64
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va International Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 293 693 0,00 1 037 -5,98
2025-08-28 NP QEFA - SPDR MSCI EAFE StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40 547 -43,64 145 -44,40
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 106 955 0,96 379 -4,53
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 29 808 -13,56 106 -14,52
2025-08-29 NP JVANX - International Equity Index Trust NAV 85 858 7,14 309 6,94
2025-09-24 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -90 641 5,96 -320 -0,31
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 212 227 -2,44 756 -3,69
2025-09-26 NP FITMX - Fidelity SAI International Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 370 948 2,56 1 311 -3,03
2025-08-29 NP HFQAX - Janus Henderson Global Equity Income Fund Class A 3 959 797 -79,42 14 224 -79,52
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 519 083 0,00 1 833 -5,95
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 1 122 840 11,89 4 009 10,72
2025-08-28 NP STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 478 608 -10,08 1 706 -11,29
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 92 213 40,67 327 33,47
2025-09-26 NP FITFX - Fidelity Flex International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 231 710 -5,10 819 -10,30
2025-09-25 NP BBEU - JPMorgan BetaBuilders Europe ETF 803 740 -5,01 2 839 -10,70
2025-09-25 NP VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 829 706 10,03 6 462 3,44
2025-09-25 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 611 876 10,12 5 693 3,53
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 125 987 12,61 453 12,41
2025-09-24 NP BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 94 536 -7,44 334 -13,05
2025-09-24 NP IDEV - iShares Core MSCI International Developed Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 988 282 1,53 7 022 -4,54
2025-09-24 NP IDV - iShares International Select Dividend ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 905 847 8,03 45 580 1,57
2025-09-29 NP EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF 7 110 150,00 25 150,00
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 0 -100,00 0 -100,00
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 204 872 54,93 730 53,04
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29 749 0,00 107 0,00
2025-09-25 NP IQDF - FlexShares International Quality Dividend Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 458 978 -3,15 1 628 -8,39
2025-09-26 NP DAACX - Diversified Equity Fund 3 050 -6,53 11 11,11
2025-09-25 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 722 0,00 17 -5,88
Other Listings
IT:1TELI 3,22 €
GB:0H6X 45,48 SEK
SE:TELIA 45,77 SEK
FI:TELIA1 4,28 €
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