AT:TEF / Telefónica, S.A. - Participation institutionnelle - Acheteurs

Telefónica, S.A.
AT ˙ WBAG ˙ ES0178430E18
4,47 € ↓ -0,05 (-1,17%)
2025-07-10
PRIX DE L'ACTION
Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans Telefónica, S.A. comprennent OWSMX - Old Westbury Small & Mid Cap Strategies Fund, Old Mission Capital Llc, OWTEX - Old Westbury Total Equity Fund, Horizon Funds - Centre Global Infrastructure Fund Investor Class, ANDNX - AQR International Defensive Style Fund Class N, et ETISX - E*TRADE No Fee International Index Fund .

Cette page montre les changements dans la structure de participation en listant les institutions, les fonds et les principaux actionnaires qui ont augmenté leurs avoirs ou ouvert de nouvelles positions au cours de la dernière période de déclaration. Les lignes vertes indiquent les nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)
Actions Δ Actions
(%)
Valeur déclarée
(1000 $)
Δ Valeur
(%)
Allocation de portefeuille
(%)
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 546 405 37,41 2 876 53,42
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 2 677 14
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 3 210 735 7,74 16 494 35,85
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 100 277 1,03 525 12,45
2025-05-28 NP DHIVX - Centre Global Infrastructure Fund Investor Class 66 934 3,26 315 19,32
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 498 043 1 632,62 2 621 1 841,48
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 90 377 8,04 483 29,14
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 3 457 298 4,13 17 756 30,74
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 36 674 2,79 188 29,66
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 0 -100,00 0 -100,00
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 412 793 0,92 2 121 27,25
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 921 710 5,19 4 735 32,67
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 80 094 7,81 411 36,09
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 65 571 13,94 336 43,16
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 9 636 170 20,89 49 503 52,43
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 1 158 960 10,20 6 065 22,60
2025-07-25 NP EWP - iShares MSCI Spain 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 11 082 068 50,77 59 357 81,12
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 2 806 409 165,58 14 770 196,59
2025-05-27 NP FEUZ - First Trust Eurozone AlphaDEX 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 18 750 111,15 88 144,44
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 19 078 1,36 101 13,64
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 828 223 1,70 4 269 28,39
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 3 034 144 11,29 15 587 40,32
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 13 415 031 2,42 68 916 29,15
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 5 042 269 0,62 25 903 26,88
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 1 718 694 22,69 9 025 36,70
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 847 719 7,55 4 355 35,60
2025-08-19 NP RIFCX - International Developed Markets Fund 23 356 80,42 123 105,00
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 3 602 24,72 19 38,46
2025-08-26 NP XIDV - Franklin International Dividend Multiplier Index ETF 20 192 298,58 106 356,52
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 133 679 9,38 687 38,03
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 259 800 24,99 1 392 50,22
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 778 320 16,13 3 998 46,45
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 1 147 928 2,19 6 007 13,58
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 44 725 26,18 235 40,96
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 5 705 939 2,77 29 859 14,35
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 756 568 2,95 4 052 23,69
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 36 839 18,74 193 32,41
2025-04-28 NP CGNG - Capital Group New Geography Equity ETF Share Class 89 464 88,25 399 85,58
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 2 624 870 10,78 13 815 23,70
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 293 741 8,31 1 514 36,77
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 1 758 834 29,16 9 036 62,85
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 200 642 14,03 1 027 42,90
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 55 570 90,02 292 113,14
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 408 155 7,46 2 136 19,54
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 299 187 49,38 1 569 66,38
2025-07-24 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 3 193 032 403,88 17 102 505,38
2025-05-22 NP QRPNX - AQR Alternative Risk Premia Fund Class N 0 -100,00 0 -100,00
2025-04-28 NP CGIC - Capital Group International Core Equity ETF Share Class 79 655 36,55 355 34,47
2025-06-24 NP FEDM - FlexShares ESG & Climate Developed Markets ex-US Core 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 6 744 91,59 35 142,86
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 907 619 7,79 4 777 20,36
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 24 959 726 2,87 128 224 29,71
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 2 426 871 3,75 12 467 30,82
2025-06-26 NP FIWCX - Fidelity SAI International Value 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 10 003 549 3,54 51 391 30,55
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 237 234 17,09 1 269 40,07
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 426 156 1 400,44 2 248 1 590,23
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 38 637 31,88 207 58,46
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 1 749 948 3,73 8 990 30,79
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 24 133 24,87 124 58,97
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 53 280 2,96 279 14,40
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 37 117 7,36 191 34,75
2025-08-28 NP Horizon Funds - Centre Global Infrastructure Fund Investor Class 80 802 424
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 12 981 385 3,46 69 531 24,28
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 431 526 10,93 2 258 23,46
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 101 373 521
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 1 773 611 5,53 9 111 33,07
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 34 895 1,41 179 27,86
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 920 284 1,67 4 923 21,59
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 56 810 322,32 297 371,43
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 26 285 71,35 138 90,28
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 2 792 020 1,49 14 339 27,42
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 649 071 35,79 3 334 71,24
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 8 808 255 3,43 45 250 30,41
2025-07-18 13F Generali Investments CEE, investicni spolecnost, a.s. 849 872 31,52 4 464 46,66
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 9 142 0,47 47 24,32
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 732 837 20,93 3 852 35,11
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 127 296 12,06 670 25,05
2025-05-30 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 86 739 10,54 409 27,50
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 59 953 744 1,44 307 997 27,90
2025-06-30 NP GCOW - Pacer Global Cash Cows Dividend ETF 3 803 458 6,36 19 467 33,36
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 8 787 375 5,04 47 006 25,62
2025-08-28 NP DGT - SPDR(R) Global Dow 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 496 540 20,85 2 598 34,47
2025-07-28 NP TIEUX - International Equity Fund 111 374 7,85 598 29,78
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 1 972 182 3,55 10 550 23,83
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 360 300 163,38 1 851 232,14
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 13 761 72
2025-06-30 NP EFAS - Global X MSCI SuperDividend EAFE 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 46 485 26,49 239 58,67
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 1 163 700 7,24 5 978 35,22
2025-03-24 NP NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A Short -14 306 -36,91 -4 -75,00
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 295 376 54,91 1 546 72,43
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 224 415 1,53 1 153 27,43
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 38 544 55,73 206 83,93
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 1 341 594 103 738,54 7 061 141 100,00
2025-06-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional 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 1 618 76,44 8 100,00
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 591 264 5,18 3 167 26,34
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 2 854 286 7,79 14 663 35,92
2025-05-22 NP AQMIX - AQR Managed Futures Strategy Fund Class I 0 -100,00 0 -100,00
2025-05-22 NP QSPIX - AQR Style Premia Alternative Fund Class I 0 -100,00 0 -100,00
2025-08-14 13F Old Mission Capital Llc 195 469 1 022
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 2 131 746 10 951
2025-05-22 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 0 -100,00 0 -100,00
2025-05-22 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 0 -100,00 0 -100,00
2025-03-27 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 359 905 1,70 1 472 -11,16
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 305 251 6,98 1 568 34,94
Other Listings
ES:TEF 4,55 €
US:TEFOF
DE:TNE5 4,54 €
GB:TEFE
GB:0TDE 4,55 €
IT:1TEF 4,53 €
CH:TNE5
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