ELMUF / Elisa Oyj - Participation institutionnelle - Vendeurs

Elisa Oyj
US ˙ OTCPK ˙ FI0009007884

Participation institutionnelle et des fonds - Vendeurs

Cette page montre les institutions, les fonds et les principaux actionnaires qui ont réduit leurs avoirs ou fermé leurs positions lors de leur dernière période de déclaration. Les lignes rouges indiquent les positions fermées. 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 EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 2 896 -10,89 161 1,27
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 1 000 -3,75 54 20,45
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 6 035 -12,47 323 8,78
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 1 100 -56,18 61 -43,52
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 23 500 -23,19 1 254 -25,95
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 24 829 -26,29 1 325 -8,63
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 3 771 -21,31 209 -10,30
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 11 199 -6,26 599 16,12
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 1 081 -0,73 57 12,00
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 38 625 -40,61 2 061 -26,48
2025-07-25 NP EZU - iShares MSCI Eurozone 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 172 518 -9,06 9 095 4,24
2025-08-28 NP QCSTRX - Stock Account Class R1 84 772 -23,96 4 712 -13,29
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 563 -13,12 31 0,00
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 2 539 -8,96 136 12,50
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 259 158 -4,05 13 804 18,60
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 2 051 -19,79 110 0,00
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 714 -2,46 39 11,43
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 3 792 -29,92 203 -13,30
2025-05-22 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -1 720 -84
2025-06-26 NP EFAV - iShares Edge MSCI Min Vol 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 628 676 -2,07 33 539 21,23
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 13 177 -10,51 695 2,51
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 1 537 -9,80 85 2,41
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 17 767 -1,50 950 21,98
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 9 018 -4,73 501 8,68
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 57 302 -24,35 3 052 -6,50
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 1 668 -18,51 89 0,00
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 10 776 -10,26 598 2,40
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 602 -35,75 34 -26,67
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 2 419 -3,55 134 9,02
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 89 938 -0,12 4 999 13,88
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 14 952 -36,45 831 -18,61
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 2 494 -3,37 133 18,92
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 110 173 -9,04 6 123 3,67
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 4 410 -10,60 245 1,67
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 6 980 -2,74 388 10,89
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 2 069 -11,13 115 0,88
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 118 048 -1,84 6 224 12,51
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 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 513 -1,54 29 12,00
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 628 -62,88 35 -58,54
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 7 255 -41,04 401 -33,22
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 901 -17,34 50 -5,66
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 0 -100,00 0 -100,00
2025-06-24 NP QLVD - FlexShares Developed Markets ex-US Quality Low Volatility 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 4 235 -39,01 226 -24,41
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. 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 4 585 -20,19 245 -1,21
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -91 -133,33 -5 -145,45
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 8 307 -0,55 462 13,27
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 364 -5,94 16 -16,67
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 4 925 -12,13 263 8,71
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 8 303 -7,93 443 13,92
2025-07-25 NP PIIOX - International Equity Index Fund R-3 8 384 -7,03 442 6,51
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 87 951 -12,99 4 878 -1,03
2025-06-26 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 57 397 -7,16 3 062 14,94
2025-06-25 NP RFDI - First Trust RiverFront Dynamic 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 5 247 -5,08 279 17,72
2025-06-25 NP PRESX - T. Rowe Price European Stock 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 163 156 -22,93 8 704 -4,48
2025-07-28 NP VCIEX - International Equities Index Fund 13 151 -2,87 693 11,25
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 8 921 -2,55 495 10,76
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 40 981 -5,51 2 265 7,20
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 28 657 -11,96 1 584 -0,13
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 42 246 -2,49 2 254 20,67
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 4 578 -6,76 244 15,17
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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 14 227 -2,30 791 11,42
2025-07-29 NP JISAX - International Small Company Fund Class NAV 5 635 -41,47 297 -32,96
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 822 -8,87 43 4,88
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 590 -49,66 33 -43,86
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 14 422 -19,02 771 0,52
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 8 320 -0,56 461 13,27
2025-06-26 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 611 760 -3,46 32 586 19,34
2025-06-26 NP FQITX - Fidelity SAI International Quality 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 54 711 -26,85 2 914 -9,59
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 41 065 -11,51 2 191 9,66
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 17 934 -13,13 957 7,66
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 5 800 -47,82 322 -33,20
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 6 316 -3,57 333 9,93
2025-07-30 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 7 955 -58,69 419 -56,44
2025-07-22 NP IVFAX - Federated International Strategic Value Dividend 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 409 440 -16,33 21 619 -3,93
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 81 -14,74 5 0,00
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 7 391 -10,93 389 2,10
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 320 563 -5,21 17 101 17,36
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 10 400 -49,97 578 -35,92
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 8 232 -2,56 440 20,88
2025-06-30 NP PTEU - Pacer Trendpilot European Index ETF 680 -5,03 36 20,00
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 12 063 -4,01 646 19,00
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 11 600 -43,19 645 -27,31
2025-06-24 NP FIDPX - Federated International Dividend Strategy Portfolio 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 108 595 -8,04 5 805 14,27
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 16 503 -9,42 917 3,27
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 24 498 -6,56 1 311 16,02
Other Listings
IT:1ELIS 45,28 €
GB:0I8Y 45,58 €
GB:ELISAH
DE:EIA 45,78 €
FI:ELISA 45,50 €
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