Participation institutionnelle ELMUF, acheteurs

Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans Elisa Oyj comprennent AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Small-Mid Company Fund Class R6, NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y, BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares, QICLX - AQR International Multi-Style Fund Class I, MNCSX - Mercer Non-US Core Equity Fund Class I, BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A, GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional, BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES, QHFRX - AQR MS Fusion HV Fund Class R6, QMFNX - AQR MS Fusion Fund Class N, QLFIX - AQR LSE Fusion Fund Class I, ETISX - E*TRADE No Fee International Index Fund, BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional, QCFIX - AQR CVX Fusion Fund Class I, et QMHIX - AQR Managed Futures Strategy HV Fund Class I .

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	Actions	Δ Actions (%)	Valeur déclarée (1000 $)	Δ Valeur (%)
2025-08-29	NP	DTH - WisdomTree International High Dividend Fund N/A		15 965	7,44	882	21,99
2025-05-28	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		2 879	271,48	140	225,58
2025-05-27	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional		972		47
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		327 225	0,29	17 252	14,95
2025-07-28	NP	EUDV - ProShares MSCI Europe Dividend Growers		3 808	27,27	201	45,99
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF		157 695	15,63	8 429	43,11
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		75		4
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		63 344	3,22	3 374	27,61
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		69 845	8,96	3 733	34,86
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		30 488	16,53	1 626	44,28
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF		31 888	29,59	1 680	48,06
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va International Small 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		11 400	19,94	608	48,66
2025-05-30	NP	OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A		29 263	65,76	1 425	86,39
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		1 268 391	0,95	70 499	15,08
2025-05-22	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-1 720		-84
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		62 351	29,14	3 326	59,90
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I		7 808		433
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		8 808	5,97	464	21,47
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		10 542	6,72	562	32,24
2025-07-28	NP	EFAD - ProShares MSCI EAFE Dividend Growers ETF		18 122	10,87	955	26,69
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		4 109	8,10	219	34,36
2025-06-26	NP	BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES 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		12 445	249,48	664	214,22
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		96 075	3,52	5 061	18,25
2025-07-25	NP	AQLT - iShares MSCI Global Quality Factor ETF		1 001	1,32	53	15,56
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		297 055	3,35	15 847	28,10
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		51 775	110 059,57	2 878	143 750,00
2025-08-28	NP	SVTAX - Simt Global Managed Volatility Fund Class F		75 357	49,23	4 174	69,70
2025-06-26	NP	DFIS - Dimensional International Small Cap ETF		135 708	3,19	7 254	27,72
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		3 867	4,18	215	18,89
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		228 004	0,54	12 164	24,47
2025-08-20	NP	ANDNX - AQR International Defensive Style Fund Class N		29 366	63,30	1 632	86,30
2025-07-28	NP	VCSOX - International Socially Responsible Fund		2 995	7,27	158	22,66
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		20 487	5,89	1 093	31,09
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		26 471	8,40	1 410	34,03
2025-07-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A		183 379	47,46	9 666	68,37
2025-08-26	NP	FLEU - Franklin FTSE Europe Hedged ETF		896	73,64	50	96,00
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A		9 264	54,71	512	75,60
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		108 382	191,29	6 024	232,27
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		3 013	2,59	167	16,08
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		588		33
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		29 113	12,11	1 618	27,91
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF		2 216	13,06	117	28,89
2025-06-26	NP	IQLT - iShares Edge MSCI Intl Quality 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		285 298	26,48	15 220	56,58
2025-07-29	NP	JSTC - Adasina Social Justice All Cap Global ETF		5 638	17,02	297	33,33
2025-06-27	NP	IDHQ - Invesco S&P International Developed Quality 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		10 460	11,31	560	38,02
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		316	0,64	18	13,33
2025-08-25	NP	FID - First Trust S&P International Dividend Aristocrats 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		29 082	13,57	1 613	29,17
2025-05-30	NP	HFQAX - Janus Henderson Global Equity Income Fund Class A		1 461 828	8,52	71 224	22,23
2025-08-28	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares 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		27 100		41
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		153		8
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		164 071	0,63	8 753	24,57
2025-07-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		2 399	4 342,59	126	6 200,00
2025-08-28	NP	WDIV - SPDR S&P Global Dividend 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		46 893	9,74	2 592	24,57
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		97		5
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		17 933	9,82	945	25,83
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		42 052		1 934
2025-08-26	NP	DIVI - Franklin LibertyQ International Equity Hedged ETF		36 520	20,68	2 018	37,00
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		364		20
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF		4 051	2,04	225	16,58
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		33 228	4,99	1 773	30,10
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		1 250	1,38	67	24,53
2025-07-25	NP	EFNL - iShares MSCI Finland 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		16 622	23,83	876	41,98
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		4 000	12,52	222	27,75
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)		18 814	88,48	1 044	114,17
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		2 022 789	1,04	107 912	25,22
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		153 235	2,75	8 469	16,61
2025-07-25	NP	SCHY - Schwab International Dividend Equity ETF		150 719	49,58	7 939	70,88
2025-07-25	NP	PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF		588	37,70	31	63,16
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		299 541	1,85	15 779	16,35
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF		60 960	2,76	3 212	17,71
2025-08-29	NP	JAJDX - International Small Company Trust NAV		3 609	23,68	201	40,85
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A		1 925	4,51	107	19,10
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		1 849	90,03	103	117,02
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		102 143	11,50	5 449	38,19
2025-08-26	NP	PXDIX - PAX ESG BETA DIVIDEND FUND Institutional Class		71 888	2,16	3 996	16,47
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF		1 261	26,35	70	43,75
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		12 987	0,90	722	14,99
2025-06-26	NP	PBAIX - Blackrock Tactical Opportunities 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		5 951	926,03	317	832,35
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		6 078	17,68	320	34,45
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		49 927	16,95	2 632	33,94
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		913 030	1,39	48 708	25,52
2025-05-22	NP	RODM - Hartford Multifactor Developed Markets (ex-US) ETF		50 552	567,53	2 462	652,60
2025-07-23	NP	HDEF - Xtrackers MSCI EAFE High Dividend Yield Equity ETF		92 136	4,34	4 853	19,21
2025-06-24	NP	BBEU - JPMorgan BetaBuilders Europe ETF		54 004	5,49	2 881	30,60
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		971	7,77	51	24,39
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		111 095	8,13	5 927	33,86
2025-06-26	NP	BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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		3 333		178
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		8 416	7,35	450	32,84
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		1 281	8,01	68	33,33
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		17 151	38,13	953	57,52
2025-08-29	NP	DIM - WisdomTree International MidCap Dividend Fund N/A		11 037	5,30	610	19,41
2025-07-22	NP	GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF		1 955	40,24	103	59,38
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		831	24,77	44	57,14
2025-07-23	NP	DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF		1 451	38,85	76	58,33
2025-06-25	NP	INEQ - Columbia Sustainable International Equity Income ETF		1 917	8,74	102	24,39
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		532		30
2025-05-23	NP	OHIO NATIONAL FUND INC - ON International Equity Portfolio		7 247	204,88	353	145,14
2025-08-20	NP	QICLX - AQR International Multi-Style Fund Class I		18 278		1 016
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		1 345	1,05	75	15,63
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		25 922	0,36	1 367	14,89
2025-06-26	NP	FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund		324 936	3,52	17 308	27,96
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)		23 601	25,52	1 309	42,75
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		2 275	18 858,33	126
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		9 845	0,35	544	14,05
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		465 099	3,48	24 504	18,52
2025-05-28	NP	MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio		7 533	586,07	367	447,76
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		59 699	311,41	3 318	369,31
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		17 865	374,63	993	512,35
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		1 254	43,81	67	78,38
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		323 929	20,99	17 281	49,95
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		78 754	2,74	4 209	27,16
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		8 019	20,99	447	38,51
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		4 790	9,46	255	35,64
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		122	69,44	7	100,00
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		2 076	1,27	116	16,16
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		30 808	7,59	1 644	33,25
2025-08-26	NP	FLEE - Franklin FTSE Europe ETF		1 275	21,43	70	37,25
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		7 190	14,04	383	40,96
2025-07-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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		294	45,54	16	66,67
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		424	1,19	24	15,00
2025-03-31	NP	SPWO - SP Funds S&P World (ex-US) ETF		430	12,86	19	0,00
2025-07-28	NP	VIOPX - International Opportunities Fund		20 917	113,72	1 102	144,89
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		690	2,37	38	18,75
2025-08-26	NP	NOINX - Northern International Equity Index Fund		43 516	13,41	2 424	29,64
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y		38 052		1 854
2025-08-29	NP	NTSI - WisdomTree International Efficient Core Fund N/A		1 664	0,97	92	13,75
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Small-Mid Company Fund Class R6		454 163		24 229
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		975	1,04	54	14,89
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		471 632	1,43	25 161	25,57
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		86 492	0,06	4 614	23,87
2025-08-28	NP	BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES 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		749		42

IT:1ELIS	45,28 €
GB:0I8Y	45,58 €
GB:ELISAH
DE:EIA	45,78 €
FI:ELISA	45,50 €

ELMUF / Elisa Oyj - Participation institutionnelle - Acheteurs

Participation institutionnelle et des fonds - Acheteurs

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