TLS Telia Company AB (publ) Action - prix de l'action, participation institutionnelle, actionnaires (DB)

Telia Company AB (publ)
DE ˙ DB ˙ SE0000667925
3,26 € ↑0,05 (1,59%)
2025-09-05
PRIX DE L'ACTION
Statistiques de base
Propriétaires institutionnels 269 total, 266 long only, 3 short only, 0 long/short - change of 2,28% MRQ
Prix de l'action 3,26
Allocation moyenne du portefeuille 0.1164 % - change of 1,44% MRQ
Actions en circulation shares (source: Capital IQ)
Actions institutionnelles (Long) 247 234 621 - 6,29% (ex 13D/G) - change of -10,99MM shares -4,26% MRQ
Valeur institutionnelle (Long) $ 919 750 USD ($1000)
Participation institutionnels et actionnaires

Telia Company AB (publ) (DE:TLS) détient 269 des propriétaires institutionnels et des actionnaires qui ont déposé des formulaires 13D/G ou 13F auprès de la Securities Exchange Commission (SEC). Ces institutions détiennent un total de 247,851,088 actions. Les principaux actionnaires incluent 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, FSPSX - Fidelity International Index Fund, ESGD - iShares ESG MSCI EAFE ETF, DFIEX - International Core Equity Portfolio - Institutional Class, EFV - iShares MSCI EAFE Value ETF, and VEURX - Vanguard European Stock Index Fund Investor Shares .

Telia Company AB (publ) (DB:TLS) la structure de l'actionnariat institutionnel indique les positions actuelles des institutions et des fonds dans l'entreprise, ainsi que les derniers changements dans le volume des positions. Les principaux actionnaires peuvent être des investisseurs individuels, des fonds communs de placement, des fonds spéculatifs ou des institutions. L'annexe 13D indique que l'investisseur détient (ou a détenu) plus de 5 % de l'entreprise et qu'il a l'intention (ou a eu l'intention) de poursuivre activement un changement de stratégie commerciale. L'annexe 13G indique un investissement passif de plus de 5 %.

The share price as of September 5, 2025 is 3,26 / share. Previously, on September 9, 2024, the share price was 2,92 / share. This represents an increase of 11,97% over that period.

DE:TLS / Telia Company AB (publ) Institutional Ownership
Indice de confiance des fonds

L'indice de confiance des fonds (anciennement score d'accumulation de participation) trouve les actions qui sont les plus achetées par les fonds. Il est le résultat d'un modèle quantitatif sophistiqué à plusieurs facteurs qui identifie les entreprises avec les niveaux les plus élevés d'accumulation institutionnelle. Le modèle de notation utilise une combinaison de l'augmentation totale des propriétaires déclarés, des variations des allocations de portefeuille chez ces propriétaires et d'autres indicateurs. Le chiffre varie de 0 à 100, les chiffres plus élevés indiquant un niveau d'accumulation plus élevé par rapport aux autres entreprises, 50 étant la moyenne.

Fréquence de mise à jour : Quotidienne

Consulter notre outil d'analyse de participation, qui fournit une liste des entreprises les mieux classées.

Déclarations 13F et NPORT

Les détails des déclarations 13F sont gratuits. Les détails des déclarations NP nécessitent une adhésion premium. Les lignes vertes indiquent de nouvelles positions. Les lignes rouges indiquent des positions clôturées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

Mettre à niveau pour débloquer des données premium et les exporter vers Excel .

Date de dépôt Source Investisseur Type Prix moyen
(Est)
Actions Δ Actions
(%)
Valeur déclarée
(1000 $)
Δ Valeur
(%)
Allocation de portefeuille
(%)
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 1 143 309 9,34 4 285 38,90
2025-04-18 NP QINT - American Century Quality Diversified International ETF This fund is a listed as child fund of American Century Companies 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 113 442 16,68 368 29,12
2025-07-28 NP TIEUX - International Equity Fund 61 275 -0,47 237 18,50
2025-06-26 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 361 686 -33,31 1 353 -15,24
2025-06-26 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 4 911 630 -3,37 18 450 23,21
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 130 554 -8,27 489 16,71
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 22 302 1,04 80 1,27
2025-06-26 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 14 976 883 1,19 56 260 29,17
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 149 591 -4,73 538 -4,95
2025-07-30 NP IDOG - ALPS International Sector Dividend Dogs ETF 1 815 399 -6,26 7 014 11,41
2025-06-26 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 16,56 1 831 48,86
2025-05-22 NP IIFAX - Voya Balanced Income Portfolio Class ADV 17 916 1,82 65 14,29
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 119 259 14,03 446 45,75
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
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 297 302 11,52 1 060 9,97
2025-06-26 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 1 003 238 29,14 3 769 64,83
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 20 723 23,45 74 21,67
2025-06-26 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 2 708 701 0,67 10 175 28,50
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 307 396 9,22 1 189 30,12
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
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 116 904 -15,21 439 8,40
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 24 097 -19,76 91 2,27
2025-06-26 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 78 107 -4,16 292 22,18
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 153 838 -9,09 556 -9,02
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 13 851 0,00 49 -2,00
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 195 561 -17,82 735 5,30
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 182 398 -9,52 654 -10,18
2025-06-26 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 4 720 27,53
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 225 516 2,04 811 1,76
2025-06-26 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 1 368 27,61
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
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 5 107 0,00 19 26,67
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 39 678 -5,68 148 20,33
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
2025-07-25 NP FNDF - Schwab Fundamental International Large Company Index ETF 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 3 360 191 -11,16 12 958 5,08
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 5 943 39,25 22 83,33
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 858 794 112 307,59 3 089 154 300,00
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 661 930 -2,49 2 487 24,49
2025-06-26 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 5 342 373 -4,72 20 068 21,62
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 28 762 83,92 103 74,58
2025-06-24 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 37 693 10,24 142 41,00
2025-07-25 NP EWD - iShares MSCI Sweden 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 1 231 842 -0,63 4 764 18,22
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 12 379 10,65 45 10,00
2025-05-21 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 1 662 822 0,00 6 003 29,91
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 183 324 8,58 653 7,22
2025-06-30 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 5 282 340 21,20 19 843 54,53
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 1 709 313 0,00 6 407 27,03
2025-07-28 NP AVDE - Avantis International Equity ETF This fund is a listed as child fund of American Century Companies 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 1 616 359 7,56 6 250 28,10
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 647 953 -45,91 2 429 -31,30
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 76 026 0,00 273 -0,73
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 44 326 0,00 171 19,58
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 149 931 48,77 539 48,48
2025-06-26 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 20 289 27,50
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 19 030 137,34 68 195,65
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 38 857 0,00 150 19,05
2025-05-30 NP SEEIX - Sit International Equity Fund - Class I 1 235 858 5,14 4 459 36,32
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 134 781 0,45 485 0,21
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
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2 90 546 0,00 339 27,55
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 40 741 -8,91 153 16,03
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 101 533 -3,55 392 13,99
2025-06-25 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 181 443 10,74 682 41,29
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 43 583 0,00 169 19,15
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
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -181 103 -17,03 -700 -1,13
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 22 668 -0,65 87 17,57
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 65 898 0,00 238 0,00
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 83 252 -10,41 313 14,29
2025-06-26 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 11 946 446 -29,05 44 876 -9,44
2025-03-31 NP FSKLX - Fidelity SAI International Low Volatility 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 0 -100,00 0 -100,00
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 20 742 1,41 78 28,33
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
2025-06-27 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 397 677 -5,11 1 494 20,99
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
2025-03-28 NP JIVE - JPMorgan International Value ETF 73 831 11,11 217 12,44
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 0 -100,00 0 -100,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 31 936 4,54 115 3,64
2025-06-24 NP IQDY - FlexShares International Quality Dividend Dynamic 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 46 596 -0,94 175 26,09
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 106 684 0,27 385 0,52
2025-06-26 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 330 712 0,82 1 242 28,70
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 0 -100,00 0 -100,00
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
2025-04-01 NP CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 0 -100,00 0 -100,00
2025-06-30 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 1 662 981 10,34 6 247 40,68
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 0 -100,00 0 -100,00
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
2025-06-27 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 524 379 -13,81 1 974 9,85
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 8 331 6,33 31 34,78
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 3 489 0,00 13 0,00
2025-06-26 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 1 033 734 3,17 3 866 31,14
2025-07-25 NP PIIOX - International Equity Index Fund R-3 139 077 -7,04 538 10,72
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 97 749 0,00 352 -0,28
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 696 536 519,96 2 694 637,81
2025-06-24 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 473 926 4,56 1 776 32,83
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 114 144 0,00 411 -0,24
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 27 646 -18,52 104 4,04
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 113 319 -4,96 425 20,80
2025-04-23 NP Voya Infrastructure, Industrials & Materials Fund 134 102 17,18 436 29,85
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 3 849 978 -6,12 14 462 19,84
2025-06-30 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 615 579 0,00 2 312 27,52
2025-06-26 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 715 625 5,79 2 688 35,08
2025-03-28 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 171 092 -90,53 504 -90,00
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
2025-08-21 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
2025-07-28 NP IMFL - Invesco International Developed Dynamic Multifactor 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 132 525 90,51 512 126,11
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
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 -100,00 0 -100,00
2025-07-29 NP FILFX - Strategic Advisers International 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 33 874 0,00 131 18,18
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
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 548 633 -0,15 2 061 27,40
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
2025-06-26 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 1 950 27,47
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 1 725 -0,92 7 20,00
2025-07-28 NP AVIV - Avantis International Large Cap Value ETF This fund is a listed as child fund of American Century Companies 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 231 324 -0,41 895 18,57
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 1 855 469 29,49 7 162 17,53
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 60 387 -8,65 217 -8,82
2025-08-26 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
2025-03-27 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. 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 1 118 421 -60,12 3 291 -59,65
2025-07-25 NP SCHF - Schwab International Equity ETF 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 4 887 020 1,87 18 846 20,49
2025-06-26 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 950 467 -24,31 3 555 -3,82
2025-06-26 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 1 671 27,48
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 14 354 24,88 54 63,64
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 1 051 406 -3,27 4 062 14,97
2025-06-30 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 33 407 753 0,24 125 495 27,82
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 109 255 -9,72 411 15,49
2025-04-24 NP Blackrock Funds - Blackrock Advantage International Fund Institutional Class 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 19 562 -89,61 64 -85,94
2025-07-25 NP ESGD - iShares ESG 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 6 685 603 0,28 25 853 19,30
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 65 551 -21,49 246 -0,41
2025-06-30 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 1 463 694 0,00 5 498 27,50
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 22 996 90,00 83 90,70
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
2025-07-25 NP URTH - iShares MSCI World 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 168 053 5,94 650 26,02
2025-06-30 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 166 959 21,00 629 54,30
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 9 556 34
2025-06-26 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 102 138 239,35 384 335,23
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 334 606 0,00 1 204 -0,41
2025-06-24 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 1 447 489 4,60 5 437 33,52
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 1 543 770 38,63 5 577 80,43
2025-06-26 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 956 619 -2,22 3 578 24,24
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 24 571 18,87 95 40,30
2025-06-30 NP EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF 2 844 3,08 11 25,00
2025-05-22 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 200 082 722
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 94 124 0,00 364 19,02
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 3 275 0,00 12 33,33
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 129 802 0,00 467 -0,43
2025-07-28 NP AVDEX - Avantis International Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies 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 69 287 0,00 268 19,20
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
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 30 675 238,13 110 175,00
2025-06-26 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 1 958 276 8,15 7 356 38,06
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
2025-03-31 NP DAACX - Diversified Equity Fund 3 263 0,00 10 0,00
2025-08-22 NP FENI - Fidelity Enhanced International ETF 1 204 289 4 324
2025-06-26 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 79 466 9,35 297 39,44
2025-05-27 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 219 213 7,41 790 39,82
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 1 402 -9,78 5 0,00
2025-06-27 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 12 923 -3,41 49 23,08
2025-05-29 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 0 -100,00 0 -100,00
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
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 1 027 227 0,00 3 859 27,66
2025-06-26 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 2 913 27,54
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 4 340 0,00 16 33,33
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 9 749 -7,54 35 -7,89
2025-06-26 NP DFIV - Dimensional International Value ETF 5 262 192 0,00 19 723 27,04
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
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 18 825 -55,39 71 -43,55
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
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 75 672 0,00 293 19,18
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 1 187 4
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
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 36 100 -21,85 139 -7,33
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
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 105 942 0,00 397 27,24
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 138 693 -3,63 521 22,93
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
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF 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 417 678 0,54 1 615 19,81
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
2025-06-18 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 350 000 0,00 1 316 28,04
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 130 560 7,56 504 27,92
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 47 731 -9,48 171 -10,00
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
2025-07-28 NP VCIEX - International Equities Index Fund 212 672 -5,30 822 12,62
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 13 930 -6,90 54 10,42
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -85 543 24,54 -321 58,91
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class Short -349 821 -0,00 -1 353 18,91
2025-06-25 NP INEQ - Columbia Sustainable International Equity Income ETF 31 382 -18,88 118 2,63
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
2025-06-25 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 40 221 50,40 150 92,31
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
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 2 145 066 40,35 8 279 66,18
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 285 672 66,80 1 028 66,45
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 549 848 13,78 2 120 34,60
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
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 1 437 5
2025-06-26 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 4 327 218 -2,62 16 184 23,76
2025-07-24 NP FSPSX - Fidelity 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 7 715 520 3,44 29 810 22,94
2025-06-26 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 655 617 7,49 2 463 37,16
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 37 449 0,00 144 18,03
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 846 144 5,53 3 179 34,72
2025-06-26 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 1 103 27,51
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 15 545 7,82 60 30,43
2025-06-30 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 322 180 -12,69 1 213 11,29
2025-06-26 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 244 161 1,93 913 29,69
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 29 808 -13,56 106 -14,52
2025-07-25 NP DMXF - iShares ESG Advanced 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 225 040 -6,97 870 10,69
2025-06-30 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 4 822 040 3,31 18 114 31,73
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 1 045 721 0,00 3 919 27,03
2025-05-22 NP RODE - Hartford Multifactor Diversified International ETF 3 453 0,00 12 33,33
2025-06-24 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 18 30,77
2025-03-28 NP HAOSX - Harbor Overseas Fund Institutional Class 269 509 -47,03 794 -46,32
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
2025-08-20 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
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 390 505 -1,75 1 506 16,22
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
2025-05-22 NP IGHSX - Voya Global Equity Portfolio Class S 310 974 -40,28 1 123 -15,51
2025-06-26 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 408 101 5,95 1 526 34,69
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 11 109 0,00 40 0,00
2025-07-25 NP ACWV - iShares Edge MSCI Min Vol Global 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 580 587 -3,38 2 245 14,95
2025-06-26 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 7 962 685 4,39 29 912 33,25
2025-06-26 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 30 30,43
2025-06-26 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 141 608 52,19 532 94,51
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
2025-03-28 NP JIESX - JPMorgan International Value Fund Class I 553 401 0,00 1 629 1,18
2025-06-24 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 32 570 0,00 122 27,08
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 272 255 -80,43 1 023 -75,04
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
2025-06-24 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 722 410 -11,00 2 714 13,61
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
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 54 256 21,77 209 10,58
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 560 752 -5,41 2 106 20,76
Other Listings
IT:1TELI 3,22 €
US:TLSNF
GB:TELIAH
GB:TELIAS
GB:0H6X 35,74 SEK
SE:TELIA 35,80 SEK
FI:TELIA1 3,26 €
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