TLSNF / Telia Company AB (publ) - Participation institutionnelle - Acheteurs

Telia Company AB (publ)
US ˙ OTCPK ˙ SE0000667925

Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans Telia Company AB (publ) comprennent FENI - Fidelity Enhanced International ETF, Advanced Series Trust - Ast International Growth Portfolio, PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I, QHFRX - AQR MS Fusion HV Fund Class R6, QMFNX - AQR MS Fusion Fund Class N, QLFIX - AQR LSE Fusion Fund Class I, QCFIX - AQR CVX Fusion Fund Class I, JFLI - JPMorgan Flexible Income ETF, 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
(%)
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 1 143 309 9,34 4 285 38,90
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
2025-04-18 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
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 22 996 90,00 83 90,70
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
2025-08-27 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
2025-06-26 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
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 9 556 34
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
2025-06-26 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
2025-08-29 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
2025-06-24 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 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
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 24 571 18,87 95 40,30
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 307 396 9,22 1 189 30,12
2025-06-30 NP EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF 2 844 3,08 11 25,00
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 2 255 40,67 8 60,00
2025-05-22 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 200 082 722
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
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 225 516 2,04 811 1,76
2025-08-28 NP CWI - SPDR(R) MSCI ACWI EX-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 147 663 0,35 526 -0,94
2025-08-22 NP FENI - Fidelity Enhanced International ETF 1 204 289 4 324
2025-06-26 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
2025-08-20 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
2025-06-26 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
2025-08-27 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
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 12 379 10,65 45 10,00
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 183 324 8,58 653 7,22
2025-06-30 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
2025-07-28 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
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 1 793 392 191,96 6 451 190,93
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 149 931 48,77 539 48,48
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 6 861 5,29 25 4,35
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 19 030 137,34 68 195,65
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
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 16 853 883,26 61 900,00
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 1 187 4
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
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 215 416 0,90 775 0,52
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
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 13 563 134,82 49 200,00
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 20 742 1,41 78 28,33
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 594 880 25,00 2 120 23,33
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
2025-08-28 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
2025-07-29 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
2025-03-28 NP JIVE - JPMorgan International Value ETF 73 831 11,11 217 12,44
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 46 533 17,16 167 16,78
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 31 936 4,54 115 3,64
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 106 684 0,27 385 0,52
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 130 560 7,56 504 27,92
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
2025-08-25 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
2025-06-30 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
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -85 543 24,54 -321 58,91
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
2025-08-20 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
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 2 145 066 40,35 8 279 66,18
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 8 331 6,33 31 34,78
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
2025-08-27 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
2025-07-25 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
2025-08-28 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
2025-04-23 NP Voya Infrastructure, Industrials & Materials Fund 134 102 17,18 436 29,85
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
2025-06-26 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
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 846 144 5,53 3 179 34,72
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 15 545 7,82 60 30,43
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 43 965 0,67 158 0,64
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
2025-07-28 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
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 860 716 68,25 3 096 67,66
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
2025-08-29 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
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 16 120 27,00 58 26,67
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 504 087 73,17 1 813 72,83
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
2025-06-26 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
2025-06-26 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 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
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 1 855 469 29,49 7 162 17,53
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
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 61 088 76,92 220 76,61
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
2025-08-26 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
2025-08-27 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
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 14 354 24,88 54 63,64
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
Other Listings
IT:1TELI 3,22 €
DE:TLS 3,25 €
GB:TELIAH
GB:TELIAS
GB:0H6X 35,82 SEK
SE:TELIA 35,57 SEK
FI:TELIA1 3,23 €
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