TELIAH - Telia Company AB (publ) Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre (BATS-CHIXE)

Telia Company AB (publ)
GB ˙ BATS-CHIXE ˙ SE0000667925
Basisstatistiken
Institutionelle Eigentümer 213 total, 212 long only, 1 short only, 0 long/short - change of -17,69% MRQ
Durchschnittliche Portfolioallokation 0.1094 % - change of 0,45% MRQ
Ausstehende Aktien shares (source: Capital IQ)
Institutionelle Aktien (Long) 207.812.750 - 5,29% (ex 13D/G) - change of -36,08MM shares -14,68% MRQ
Institutioneller Wert (Long) $ 737.733 USD ($1000)
Institutioneller Eigentümerschaft und Aktionäre

Telia Company AB (publ) (GB:TELIAH) hat 213 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 207,903,391 Aktien. Die größten Aktionäre sind VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral 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, and VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares .

Telia Company AB (publ) (BATS-CHIXE:TELIAH) Die institutionelle Eigentümerstruktur zeigt die aktuellen Positionen von Institutionen und Fonds im Unternehmen sowie die jüngsten Veränderungen der Positionsgröße. Zu den Großaktionären können Einzelanleger, Investmentfonds, Hedgefonds oder Institutionen gehören. Der Schedule 13D zeigt an, dass der Investor mehr als 5% des Unternehmens hält (oder gehalten hat) und beabsichtigt (oder beabsichtigt hat), aktiv eine Änderung der Geschäftsstrategie zu verfolgen. Schedule 13G zeigt eine passive Investition von über 5% an.

GB:TELIAH / Telia Company AB (publ) Institutional Ownership
Fondsstimmung-Score

Der Fondsstimmung-Score (auch bekannt als Eigentümer-Akkumulations-Score) ermittelt die Aktien, die am meisten von Fonds gekauft werden. Er ist das Ergebnis eines ausgeklügelten quantitativen Multifaktormodells, das die Unternehmen mit den höchsten institutionellen Käufen identifiziert. Das Scoring-Modell verwendet eine Kombination aus der Gesamtzunahme der offengelegten Eigentümer, den Änderungen der Portfolioallokationen in diesen Eigentümern und anderen Metriken. Die Zahl reicht von 0 bis 100, wobei höhere Zahlen ein höheres Maß an Kapitalakkumulation als bei anderen Unternehmen anzeigen und 50 den Durchschnitt darstellt.

Aktualisierungshäufigkeit: Täglich

Siehe Ownership Explorer, der eine Liste der am höchsten bewerteten Unternehmen enthält.

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13F und NPORT Einreichungen

Details zu 13F-Einreichungen sind kostenlos. Für Details zu NP-Einreichungen ist eine Premium-Mitgliedschaft erforderlich. Grüne Zeilen zeigen neue Positionen an. Rote Zeilen zeigen geschlossene Positionen an. Klicken Sie auf das Link Symbol, um den gesamten Transaktionsverlauf zu sehen.

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Datei Datum Quelle Anleger Typ Durchschnittlicher Preis
(Est)
Aktien Δ Aktien
(%)
Gemeldeter
Wert
($1000)
Δ Wert
(%)
Port Alloc
(%)
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 22.302 1,04 80 1,27
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 149.591 -4,73 538 -4,95
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
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 165.478 595
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
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 113.347 0,02 402 -5,42
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 20.723 23,45 74 21,67
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
2025-09-29 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
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 65.442 -19,23 235 -19,52
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 2.255 40,67 8 60,00
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 16.095 93,19 57 83,87
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 153.838 -9,09 556 -9,02
2025-09-24 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 16.683 -39,65 59 -43,69
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 13.851 0,00 49 -2,00
2025-09-24 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 15.597 55
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 182.398 -9,52 654 -10,18
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 225.516 2,04 811 1,76
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
2025-09-26 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
2025-08-28 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
2025-08-26 NP FEP - First Trust Europe AlphaDEX Fund 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 0 -100,00 0 -100,00
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 1.045.721 0,00 3.708 -5,38
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 79.739 35,84 287 35,55
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 61.539 12,79 221 12,24
2025-09-17 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 350.000 0,00 1.234 -6,24
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
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 858.794 112.307,59 3.089 154.300,00
2025-09-24 NP INEQ - Columbia Sustainable International Equity Income ETF 36.597 16,62 130 10,26
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 28.762 83,92 103 74,58
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 4.097.016 6,42 14.469 0,05
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 12.379 10,65 45 10,00
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
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 76.026 0,00 273 -0,73
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 149.931 48,77 539 48,48
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 19.030 137,34 68 195,65
2025-09-25 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 1.471.108 -4,71 5.217 -6,47
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 134.781 0,45 485 0,21
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
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 329.038 0,00 1.183 -0,34
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 25.494 -9,78 92 -10,78
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
2025-09-25 NP DIHP - Dimensional International High Profitability ETF 944.084 45,70 3.348 37,85
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 135.588 -7,34 487 -7,95
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 835.908 90,45 3.007 90,01
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 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
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 65.898 0,00 238 0,00
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
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 113.999 65,01 410 64,66
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 393.246 1.414
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
2025-09-25 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
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 31.936 4,54 115 3,64
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 106.684 0,27 385 0,52
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
2025-08-25 NP FGD - First Trust Dow Jones Global Select Dividend Index Fund 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 1.839.265 22,69 6.604 22,18
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 128.450 0,00 461 -0,43
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 133.404 2,18 473 -3,27
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 492.259 0,00 1.768 -0,51
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
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 3.489 0,00 13 0,00
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
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 97.749 0,00 352 -0,28
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
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 114.144 0,00 411 -0,24
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 2.469 108,00 9 100,00
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
2025-09-26 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
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 3.946 -24,22 14 -22,22
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
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 882.835 0,00 3.165 -0,72
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 34.322 -11,14 123 -11,51
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
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 177.809 0,00 640 -0,31
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 860.716 68,25 3.096 67,66
2025-08-29 NP JVANX - International Equity Index Trust NAV 85.858 7,14 309 6,94
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 3.152.283 88,77 11.338 88,09
2025-09-24 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -90.641 5,96 -320 -0,31
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 47.119 0,00 170 0,00
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 212.227 -2,44 756 -3,69
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 16.120 27,00 58 26,67
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 21.130 0,00 76 0,00
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 10.628 0,00 38 0,00
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 504.087 73,17 1.813 72,83
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 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
2025-09-24 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
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 60.387 -8,65 217 -8,82
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 0 -100,00 0 -100,00
2025-08-26 NP QCSCRX - Social Choice Account Class R1 2.085.289 -10,64 7.500 -10,98
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 61.088 76,92 220 76,61
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
2025-09-24 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
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 22.996 90,00 83 90,70
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
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 158.189 0,00 569 -0,53
2025-08-27 NP VTMGX - Vanguard Developed Markets 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 20.639.821 1,13 74.238 0,88
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 20.973 1,11 74 -3,90
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 9.556 34
2025-09-25 NP JFLI - JPMorgan Flexible Income ETF 1.437 0,00 5 0,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 334.606 0,00 1.204 -0,41
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
2025-09-23 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
2025-09-23 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 80.732 -3,03 285 -8,65
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 129.802 0,00 467 -0,43
2025-08-26 NP IEV - iShares 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 441.384 5,80 1.588 5,38
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
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 30.675 238,13 110 175,00
2025-09-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 1.027.227 0,00 3.628 -5,99
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
2025-08-22 NP FENI - Fidelity Enhanced International ETF 1.204.289 4.324
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
2025-09-25 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
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 1.402 -9,78 5 0,00
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 249.241 0,00 895 -0,56
2025-08-29 NP Gabelli Multimedia Trust Inc. 15.172 0,00 54 0,00
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 17.893 -25,75 63 -30,00
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
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 9.749 -7,54 35 -7,89
2025-08-15 NP MBEQX - M International Equity Fund 19.797 0,00 71 0,00
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 1.793.392 191,96 6.451 190,93
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
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 6.861 5,29 25 4,35
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 16.853 883,26 61 900,00
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 109.475 -11,56 395 -11,43
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
2025-08-26 NP BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A 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 1.488.657 -0,02 5.354 -0,39
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
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 207.274 -11,63 744 -12,06
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 215.416 0,90 775 0,52
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
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 13.563 134,82 49 200,00
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
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 594.880 25,00 2.120 23,33
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 162.867 0,00 586 -0,34
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 126.527 0,00 455 -0,22
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 46.533 17,16 167 16,78
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 140.982 -12,35 503 -13,28
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 15.653 -11,89 56 -12,50
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 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
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 47.731 -9,48 171 -10,00
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
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 65.475 0,00 236 -0,42
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 13.967 50
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 16.173 1,01 58 1,75
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
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 285.672 66,80 1.028 66,45
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 7.046 0,00 25 0,00
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
2025-09-24 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 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
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 0 -100,00 0 -100,00
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
2025-09-26 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
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 21.793 0,00 78 0,00
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
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 15.437 56
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
2025-09-25 NP BBEU - JPMorgan BetaBuilders Europe ETF 803.740 -5,01 2.839 -10,70
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 11.109 0,00 40 0,00
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
2025-08-26 NP NOINX - Northern International Equity Index Fund 689.962 0,00 2.492 0,08
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
2025-08-25 NP NXTG - First Trust Indxx NextG 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 554.251 -18,23 1.990 -18,58
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 541.583 114,97 1.948 114,43
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 5.083 18
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 204.872 54,93 730 53,04
2025-08-26 NP IXP - iShares Global Comm Services 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 264.405 38,14 951 37,63
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
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 34.436 1,28 124 1,64
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 370.146 23,86 1.330 23,40
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 €
DE:TLS 3,82 €
GB:0H6X 40,46 SEK
SE:TELIA 39,98 SEK
FI:TELIA1 3,78 €
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